Fund profile
Tickers
VISTX
Fund manager
Total assets
$6.97 bn
Liabilities
$53.17 k
Net assets
$6.97 bn
Number of holdings
530.00
Top 200 of 530 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 232.79 mm | 234.84 mm principal | 3.34 | Debt | Long | USA |
TREASURY BILL | 196.36 mm | 205.00 mm principal | 2.82 | Debt | Long | USA |
US TREASURY N/B | 189.43 mm | 187.50 mm principal | 2.72 | Debt | Long | USA |
US TREASURY N/B | 188.87 mm | 189.02 mm principal | 2.71 | Debt | Long | USA |
US TREASURY N/B | 188.29 mm | 189.00 mm principal | 2.70 | Debt | Long | USA |
US TREASURY N/B | 141.26 mm | 150.00 mm principal | 2.03 | Debt | Long | USA |
US TREASURY N/B | 132.95 mm | 137.60 mm principal | 1.91 | Debt | Long | USA |
US TREASURY N/B | 132.74 mm | 131.51 mm principal | 1.90 | Debt | Long | USA |
US TREASURY N/B | 121.47 mm | 120.90 mm principal | 1.74 | Debt | Long | USA |
US TREASURY N/B | 120.47 mm | 123.27 mm principal | 1.73 | Debt | Long | USA |
DCENT 2023-A1 A | 99.53 mm | 100.23 mm principal | 1.43 | ABS-collateralized bond/debt obligation | Long | USA |
PFIZER INVSTMNT | 98.78 mm | 99.05 mm principal | 1.42 | Debt | Long | Singapore |
US TREASURY N/B | 96.10 mm | 95.00 mm principal | 1.38 | Debt | Long | USA |
US TREASURY N/B | 94.10 mm | 97.51 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 73.15 mm | 75.00 mm principal | 1.05 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 63.10 mm | 631.11 k shares | 0.91 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 56.68 mm | 57.60 mm principal | 0.81 | Debt | Long | USA |
FLORIDA ST BRD OF ADM | 53.85 mm | 56.75 mm principal | 0.77 | Debt | Long | USA |
EXP-IMP BK KOREA | 53.02 mm | 55.00 mm principal | 0.76 | Debt | Long | Korea, Republic of |
STT State Street Corp. | 50.02 mm | 49.33 mm principal | 0.72 | Debt | Long | USA |
US TREASURY N/B | 49.91 mm | 50.00 mm principal | 0.72 | Debt | Long | USA |
SYNIT 2023-A2 A | 49.16 mm | 47.91 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
PM Philip Morris International Inc | 47.71 mm | 47.57 mm principal | 0.68 | Debt | Long | USA |
BANK OF AMER CRP | 44.28 mm | 44.61 mm principal | 0.64 | Debt | Long | USA |
COMET 2022-A3 A | 38.74 mm | 38.58 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | USA |
BANK NOVA SCOTIA | 37.85 mm | 37.68 mm principal | 0.54 | Debt | Long | Canada |
DCENT 2023-A2 A | 37.39 mm | 37.09 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
PNC PNC Financial Services Group Inc | 36.06 mm | 35.81 mm principal | 0.52 | Debt | Long | USA |
WELLS FARGO BANK | 35.57 mm | 35.00 mm principal | 0.51 | Debt | Long | USA |
US BANCORP | 33.55 mm | 33.33 mm principal | 0.48 | Debt | Long | USA |
COMET 2023-A1 A | 32.94 mm | 33.08 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
AMXCA 2023-1 A | 31.10 mm | 30.86 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY | 30.93 mm | 31.22 mm principal | 0.44 | Debt | Long | USA |
UBS AG LONDON | 30.35 mm | 30.00 mm principal | 0.44 | Debt | Long | Switzerland |
ROYAL BK CANADA | 30.33 mm | 30.00 mm principal | 0.44 | Debt | Long | Canada |
TORONTO DOM BANK | 29.79 mm | 29.23 mm principal | 0.43 | Debt | Long | Canada |
AMXCA 2023-2 A | 29.57 mm | 29.22 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
TALNT 2021-1A A | 29.45 mm | 32.04 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
US TREASURY N/B | 29.28 mm | 30.00 mm principal | 0.42 | Debt | Long | USA |
TYCO ELECTRONICS | 28.83 mm | 28.93 mm principal | 0.41 | Debt | Long | Luxembourg |
V Visa Inc - Ordinary Shares | 27.91 mm | 28.61 mm principal | 0.40 | Debt | Long | USA |
VZMT 2023-1 A | 27.61 mm | 27.74 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
BACCT 2023-A1 A1 | 27.55 mm | 27.46 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
BACCT 2023-A2 A2 | 26.88 mm | 26.60 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
FORDF 2023-1 A1 | 26.11 mm | 26.12 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
UNIV OF CALIFORNIA-BG | 25.61 mm | 27.00 mm principal | 0.37 | Debt | Long | USA |
JDOT 2022-A A4 | 25.34 mm | 26.45 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA | 25.32 mm | 25.00 mm principal | 0.36 | Debt | Long | USA |
DEFT 2023-1 A3 | 25.03 mm | 24.84 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
TALNT 2022-1A A | 24.99 mm | 25.70 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
EXP-IMP BK KOREA | 24.33 mm | 25.00 mm principal | 0.35 | Debt | Long | Korea, Republic of |
JPMORGAN CHASE | 24.27 mm | 24.25 mm principal | 0.35 | Debt | Long | USA |
MS Morgan Stanley | 24.21 mm | 24.56 mm principal | 0.35 | Debt | Long | USA |
SA GLOBAL SUKU | 23.33 mm | 23.81 mm principal | 0.33 | Debt | Long | Cayman Islands |
JPMORGAN CHASE | 23.27 mm | 24.28 mm principal | 0.33 | Debt | Long | USA |
FORDR 2023-1 A | 23.10 mm | 23.01 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
DCENT 2022-A4 A | 22.81 mm | 22.71 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
HUSI+G HSBC USA Inc | 22.79 mm | 22.67 mm principal | 0.33 | Debt | Long | USA |
MANUF & TRADERS | 22.77 mm | 23.26 mm principal | 0.33 | Debt | Long | USA |
VZMT 2023-4 A1A | 22.67 mm | 22.40 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
NAROT 2023-A A3 | 22.48 mm | 22.46 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
TORONTO DOM BANK | 22.20 mm | 24.30 mm principal | 0.32 | Debt | Long | Canada |
VZMT 2023-2 A | 22.04 mm | 22.07 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 22.03 mm | 21.54 mm principal | 0.32 | Debt | Long | Japan |
ANHEUSER-BUSCH | 21.90 mm | 22.31 mm principal | 0.31 | Debt | Long | USA |
BAAT 2023-1A A3 | 21.62 mm | 21.36 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
COPAR 2023-1 A3 | 21.34 mm | 21.34 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
NTT FINANCE | 21.13 mm | 22.89 mm principal | 0.30 | Debt | Long | Japan |
BANK OF AMER CRP | 20.78 mm | 20.82 mm principal | 0.30 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 20.68 mm | 21.85 mm principal | 0.30 | Debt | Long | Japan |
JPMORGAN CHASE | 20.58 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
CAN IMPERIAL BK | 20.56 mm | 20.00 mm principal | 0.30 | Debt | Long | Canada |
US TREASURY N/B | 20.32 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
PM Philip Morris International Inc | 20.27 mm | 20.18 mm principal | 0.29 | Debt | Long | USA |
TRUIST FINANCIAL | 20.20 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
CORP ANDINA FOM | 20.06 mm | 20.74 mm principal | 0.29 | Debt | Long | N/A |
ROYAL BK CANADA | 20.06 mm | 20.00 mm principal | 0.29 | Debt | Long | Canada |
BANK OF NY MELLO | 20.00 mm | 20.00 mm principal | 0.29 | Debt | Long | USA |
CNH 2023-B A3 | 19.82 mm | 19.28 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
AMXCA 2023-4 A | 19.76 mm | 19.21 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
TOKYO METRO GOVT | 19.70 mm | 21.00 mm principal | 0.28 | Debt | Long | Japan |
COPAR 2023-2 A3 | 19.66 mm | 19.20 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
NOVARTIS CAPITAL | 19.46 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
GMCAR 2023-1 A3 | 19.37 mm | 19.44 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
KOREA DEV BANK | 19.36 mm | 20.00 mm principal | 0.28 | Debt | Long | Korea, Republic of |
FNMNT 2023-1 A | 19.32 mm | 19.25 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 19.27 mm | 19.00 mm principal | 0.28 | Debt | Long | UK |
HSBC HSBC Holdings plc | 18.95 mm | 19.53 mm principal | 0.27 | Debt | Long | UK |
US TREASURY N/B | 18.68 mm | 20.00 mm principal | 0.27 | Debt | Long | USA |
FORDO 2023-A A4 | 18.39 mm | 18.48 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
KOREA ELEC PWR | 18.31 mm | 18.67 mm principal | 0.26 | Debt | Long | Korea, Republic of |
JPMORGAN CHASE | 18.21 mm | 18.50 mm principal | 0.26 | Debt | Long | USA |
TAOT 2023-A A3 | 18.12 mm | 18.22 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
GMREV 2023-2 A | 17.93 mm | 17.21 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
KCOT 2022-1A A3 | 17.52 mm | 18.06 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2022-1 A4 | 17.43 mm | 18.56 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2023-B A4 | 17.31 mm | 17.33 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2023-B A3 | 17.29 mm | 17.31 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FORDO 2022-A A4 | 17.09 mm | 18.15 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VZMT 2022-6 A | 17.09 mm | 17.33 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FORDR 2022-1 A | 17.01 mm | 17.48 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
FORDO 2023-B A3 | 16.79 mm | 16.61 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
MMAF 2020-A A3 | 16.51 mm | 17.39 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ROCHE HLDGS INC | 16.41 mm | 16.00 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY | 16.23 mm | 16.60 mm principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 16.04 mm | 15.85 mm principal | 0.23 | Debt | Long | USA |
VZMT 2023-7 A1A | 15.98 mm | 15.56 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
GMREV 2023-1 A | 15.92 mm | 15.71 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BANK NOVA SCOTIA | 15.86 mm | 16.20 mm principal | 0.23 | Debt | Long | Canada |
CITZN 2023-1 A3 | 15.79 mm | 15.56 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF NY MELLO | 15.74 mm | 15.91 mm principal | 0.23 | Debt | Long | USA |
STT State Street Corp. | 15.01 mm | 15.00 mm principal | 0.22 | Debt | Long | USA |
CAN IMPERIAL BK | 15.01 mm | 15.00 mm principal | 0.22 | Debt | Long | Canada |
GFORT 2023-1 A1 | 14.98 mm | 14.83 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BANK NOVA SCOTIA | 14.97 mm | 15.00 mm principal | 0.21 | Debt | Long | Canada |
VALET 2023-1 A3 | 14.93 mm | 14.85 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF NY MELLO | 14.86 mm | 16.40 mm principal | 0.21 | Debt | Long | USA |
STT State Street Corp. | 14.83 mm | 15.27 mm principal | 0.21 | Debt | Long | USA |
TRFIG 2021-1A A2 | 14.79 mm | 15.43 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Ireland |
BB&T CORPORATION | 14.67 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
HDMOT 2023-A A3 | 14.62 mm | 14.66 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
ROCHE HLDGS INC | 14.59 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
HAROT 2023-2 A3 | 14.55 mm | 14.48 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE | 14.44 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
CRVNA 2022-P1 A3 | 14.43 mm | 14.72 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
MS Morgan Stanley | 14.41 mm | 15.00 mm principal | 0.21 | Debt | Long | USA |
HAROT 2023-1 A4 | 14.38 mm | 14.27 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
ASTRAZENECA PLC | 14.37 mm | 14.69 mm principal | 0.21 | Debt | Long | UK |
BANK OF AMER CRP | 14.11 mm | 14.50 mm principal | 0.20 | Debt | Long | USA |
HART 2022-A A4 | 14.07 mm | 14.75 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2022-A A4 | 14.05 mm | 14.96 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
WOART 2022-B A4 | 14.03 mm | 14.43 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MCCT 2023-1A A | 14.00 mm | 14.03 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.99 mm | 14.81 mm principal | 0.20 | Debt | Long | Japan |
COPAR 2022-2 A4 | 13.93 mm | 14.33 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CCCIT 2023-A1 A1 | 13.85 mm | 13.73 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE | 13.84 mm | 15.00 mm principal | 0.20 | Debt | Long | USA |
BMWOT 2022-A A4 | 13.80 mm | 14.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
ALLYA 2023-1 A3 | 13.68 mm | 13.52 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2022-D A4 | 13.62 mm | 13.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GMALT 2023-2 A3 | 13.55 mm | 13.55 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
VZMT 2023-6 A | 13.54 mm | 13.08 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
GMCAR 2022-2 A4 | 13.44 mm | 13.91 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FITAT 2023-1 A4 | 13.23 mm | 13.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
COPAR 2023-2 A4 | 13.07 mm | 12.70 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
SAUDI ARAB OIL | 13.04 mm | 13.17 mm principal | 0.19 | Debt | Long | Saudi Arabia |
FORDR 2023-2 A | 13.00 mm | 12.72 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
MBALT 2023-A A4 | 12.97 mm | 13.11 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AESOP 2023-5A A | 12.93 mm | 12.80 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2023-4 A4 | 12.79 mm | 12.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
WOART 2022-A A4 | 12.76 mm | 13.58 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TALNT 2020-1A A | 12.75 mm | 13.40 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GMCAR 2023-3 A3 | 12.70 mm | 12.51 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 12.47 mm | 12.50 mm principal | 0.18 | Debt | Long | USA |
BMWLT 2023-2 A4 | 12.46 mm | 12.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2023-2 A3 | 12.38 mm | 12.36 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
COMET 2019-A3 A3 | 12.28 mm | 13.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2021-C A4 | 12.23 mm | 13.07 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TRUIST FINANCIAL | 12.21 mm | 11.99 mm principal | 0.18 | Debt | Long | USA |
GMCAR 2022-1 A4 | 12.20 mm | 13.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
FIFTH THIRD BANK | 12.04 mm | 12.30 mm principal | 0.17 | Debt | Long | USA |
JPMORGAN CHASE | 12.02 mm | 12.98 mm principal | 0.17 | Debt | Long | USA |
GMCAR 2023-2 A4 | 11.99 mm | 12.09 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
LMT Lockheed Martin Corp. | 11.98 mm | 12.19 mm principal | 0.17 | Debt | Long | USA |
STT State Street Corp. | 11.90 mm | 11.97 mm principal | 0.17 | Debt | Long | USA |
HERTZ 2022-1A A | 11.79 mm | 12.33 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GCCT 2021-1A A | 11.72 mm | 12.89 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA F | 11.70 mm | 11.50 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY B | 11.69 mm | 11.70 mm principal | 0.17 | Debt | Long | USA |
WOART 2022-C A4 | 11.60 mm | 11.93 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2022-B A4 | 11.58 mm | 12.01 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.36 mm | 11.67 mm principal | 0.16 | Debt | Long | USA |
CITZN 2023-1 A4 | 11.19 mm | 10.94 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2022-2 A4 | 11.10 mm | 11.40 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
HART 2023-A A4 | 11.10 mm | 11.19 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 11.09 mm | 11.25 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 11.09 mm | 12.00 mm principal | 0.16 | Debt | Long | USA |
HART 2023-B A3 | 11.08 mm | 10.93 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
CARMX 2023-3 A3 | 10.95 mm | 10.83 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BMWOT 2023-A A3 | 10.91 mm | 10.77 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
HDMOT 2022-A A4 | 10.86 mm | 11.16 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GFORT 2023-2 A | 10.71 mm | 10.48 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TAOT 2022-C A4 | 10.69 mm | 10.96 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
CNH 2022-A A3 | 10.67 mm | 10.96 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
TLOT 2023-B A4 | 10.53 mm | 10.40 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 10.38 mm | 10.00 mm principal | 0.15 | Debt | Long | UK |
CNH 2022-B A3 | 10.36 mm | 10.54 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
WOART 2023-A A4 | 10.31 mm | 10.35 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG AUSTRALIA | 10.20 mm | 15.00 mm principal | 0.15 | Debt | Long | Switzerland |
MORGAN STANLEY | 10.13 mm | 10.12 mm principal | 0.15 | Debt | Long | USA |
TORONTO DOM BANK | 10.07 mm | 10.00 mm principal | 0.14 | Debt | Long | Canada |
AUST & NZ BK NY | 10.06 mm | 10.00 mm principal | 0.14 | Debt | Long | Australia |
PNC PNC Financial Services Group Inc | 9.92 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
COPAR 2023-1 A4 | 9.92 mm | 9.94 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
NESTLE HOLDINGS | 9.92 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
KCOT 2022-1A A4 | 9.84 mm | 10.32 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
O Realty Income Corp. | 9.83 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
STT State Street Corp. | 9.82 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
SIMON PROP GP LP | 9.78 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
JPMORGAN CHASE | 9.77 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |