Fund profile
Tickers
LUBAX, LUBFX, LUBYX, LUBVX, LUBWX, LUBOX, LUSNX
Fund manager
Total assets
$9.63 bn
Liabilities
$193.45 mm
Net assets
$9.44 bn
Number of holdings
364.00
Top 200 of 364 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC HSBC Holdings plc | 128.73 mm | 128.79 mm principal | 1.36 | Debt | Long | UK |
Wells Fargo & Co | 124.13 mm | 126.85 mm principal | 1.31 | Debt | Long | USA |
Ovintiv Inc | 119.23 mm | 119.62 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
NatWest Group PLC | 118.41 mm | 118.51 mm principal | 1.25 | Debt | Long | UK |
Rogers Communications Inc/Ontario | 106.11 mm | 107.12 mm principal | 1.12 | Short-term investment vehicle | Long | Canada |
BNP Paribas SA | 104.96 mm | 107.25 mm principal | 1.11 | Debt | Long | France |
Bayer Corp | 100.61 mm | 102.71 mm principal | 1.07 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 97.32 mm | 99.30 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 88.37 mm | 89.09 mm principal | 0.94 | Debt | Long | USA |
APA Corp | 88.00 mm | 88.00 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
Macquarie Group Ltd | 86.54 mm | 86.28 mm principal | 0.92 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 82.64 mm | 85.00 mm principal | 0.88 | Debt | Long | UK |
C Citigroup Inc | 81.89 mm | 82.20 mm principal | 0.87 | Debt | Long | USA |
Citigroup Inc | 80.32 mm | 83.11 mm principal | 0.85 | Debt | Long | USA |
Brookfield Infrastructure Holdings Canada Inc | 77.34 mm | 78.00 mm principal | 0.82 | Short-term investment vehicle | Long | Canada |
RTX Corp 2023 Term Loan | 74.77 mm | 75.00 mm principal | 0.79 | Loan | Long | USA |
JPMorgan Chase & Co | 70.92 mm | 70.91 mm principal | 0.75 | Debt | Long | USA |
CommonSpirit Health | 68.28 mm | 68.58 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
BAX Baxter International Inc. | 64.22 mm | 66.32 mm principal | 0.68 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 63.19 mm | 63.16 mm principal | 0.67 | Debt | Long | USA |
Toronto-Dominion Bank/The | 63.16 mm | 63.60 mm principal | 0.67 | Debt | Long | Canada |
Bank of America Corp | 61.83 mm | 62.76 mm principal | 0.65 | Debt | Long | USA |
First-Citizens Bank & Trust Co | 59.49 mm | 60.67 mm principal | 0.63 | Debt | Long | USA |
Intercontinental Exchange Inc Delayed Draw Term Loan | 58.08 mm | 58.05 mm principal | 0.62 | Loan | Long | USA |
Octagon Investment Partners 30 Ltd | 55.49 mm | 55.45 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 55.41 mm | 55.53 mm principal | 0.59 | Debt | Long | USA |
Morgan Stanley | 55.22 mm | 55.39 mm principal | 0.58 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 55.09 mm | 56.67 mm principal | 0.58 | ABS-other | Long | USA |
Bank of Montreal | 53.96 mm | 53.96 mm principal | 0.57 | Debt | Long | Canada |
Madison Park Funding XI Ltd | 53.76 mm | 53.69 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Toyota Motor Credit Corp | 53.31 mm | 53.16 mm principal | 0.56 | Debt | Long | USA |
OZLM Funding II Ltd | 52.25 mm | 52.25 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GA Global Funding Trust | 51.66 mm | 51.51 mm principal | 0.55 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 50.49 mm | 51.48 mm principal | 0.53 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 50.41 mm | 50.48 mm principal | 0.53 | Debt | Long | USA |
CommonSpirit Health | 49.97 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
BlueMountain Fuji US Clo I Ltd | 49.53 mm | 49.47 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jackson National Life Global Funding | 49.24 mm | 49.13 mm principal | 0.52 | Debt | Long | USA |
Vistra Operations Co LLC | 48.80 mm | 49.16 mm principal | 0.52 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2023-A | 48.41 mm | 48.60 mm principal | 0.51 | ABS-other | Long | USA |
Broadcom Inc 2023 Term Loan A2 | 47.68 mm | 47.80 mm principal | 0.51 | Loan | Long | USA |
Wells Fargo & Co | 47.48 mm | 49.08 mm principal | 0.50 | Debt | Long | USA |
Bayer Corp | 47.01 mm | 48.00 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
Madison Park Funding XVII Ltd | 46.93 mm | 46.89 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBNA Auto Lease Trust 2024-A | 46.58 mm | 46.60 mm principal | 0.49 | ABS-other | Long | USA |
Truist Financial Corp | 45.52 mm | 45.63 mm principal | 0.48 | Debt | Long | USA |
DLLAA 2023-1 LLC | 45.51 mm | 45.38 mm principal | 0.48 | ABS-other | Long | USA |
Flex Ltd | 45.00 mm | 45.00 mm principal | 0.48 | Short-term investment vehicle | Long | Bermuda |
General Motors Financial Co Inc | 44.98 mm | 44.94 mm principal | 0.48 | Debt | Long | USA |
Wells Fargo Bank NA | 44.72 mm | 44.22 mm principal | 0.47 | Debt | Long | USA |
Bank of Nova Scotia/The | 44.54 mm | 44.63 mm principal | 0.47 | Debt | Long | Canada |
AmeriCredit Automobile Receivables Trust 2023-2 | 44.43 mm | 44.29 mm principal | 0.47 | ABS-other | Long | USA |
American Honda Finance Corp | 44.28 mm | 44.15 mm principal | 0.47 | Debt | Long | USA |
Royal Bank of Canada | 44.18 mm | 43.67 mm principal | 0.47 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 44.05 mm | 43.61 mm principal | 0.47 | Debt | Long | Canada |
Bank of Nova Scotia/The | 44.02 mm | 43.74 mm principal | 0.47 | Debt | Long | Canada |
Citibank NA | 44.00 mm | 43.78 mm principal | 0.47 | Debt | Long | USA |
Bank of Montreal | 43.91 mm | 43.63 mm principal | 0.47 | Debt | Long | Canada |
Goldman Sachs Group Inc/The | 43.89 mm | 43.67 mm principal | 0.46 | Debt | Long | USA |
Credit Suisse Group AG | 43.76 mm | 44.52 mm principal | 0.46 | Debt | Long | Switzerland |
STT State Street Corp. | 43.72 mm | 43.60 mm principal | 0.46 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 43.67 mm | 43.66 mm principal | 0.46 | Debt | Long | Canada |
Standard Chartered PLC | 43.61 mm | 44.93 mm principal | 0.46 | Debt | Long | UK |
Nissan Auto Lease Trust 2023-B | 43.55 mm | 43.37 mm principal | 0.46 | ABS-other | Long | USA |
Flagship Credit Auto Trust 2023-3 | 43.44 mm | 43.39 mm principal | 0.46 | ABS-other | Long | USA |
Danske Bank A/S | 42.92 mm | 42.74 mm principal | 0.45 | Debt | Long | Denmark |
Wells Fargo & Co | 42.44 mm | 44.22 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bills | 42.14 mm | 42.92 mm principal | 0.45 | Debt | Long | USA |
Swedbank AB | 42.01 mm | 41.44 mm principal | 0.45 | Debt | Long | Sweden |
UniCredit SpA | 41.26 mm | 43.55 mm principal | 0.44 | Debt | Long | Italy |
Walgreens Boots Alliance Inc | 41.25 mm | 41.51 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Galaxy XIX CLO Ltd | 40.99 mm | 40.99 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 40.94 mm | 40.75 mm principal | 0.43 | Debt | Long | USA |
Hyundai Capital America | 40.92 mm | 40.80 mm principal | 0.43 | Debt | Long | USA |
NatWest Markets PLC | 40.40 mm | 40.00 mm principal | 0.43 | Debt | Long | UK |
Aviation Capital Group LLC | 40.00 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 39.87 mm | 39.41 mm principal | 0.42 | Debt | Long | Sweden |
Invitation Homes Operating Partnership LP 2020 Term Loan A | 39.75 mm | 40.00 mm principal | 0.42 | Loan | Long | USA |
U.S. Treasury Notes | 39.41 mm | 39.28 mm principal | 0.42 | Debt | Long | USA |
Atrium IX | 39.26 mm | 39.20 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 38.59 mm | 39.63 mm principal | 0.41 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-ROSS | 37.30 mm | 40.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 37.17 mm | 38.43 mm principal | 0.39 | Debt | Long | UK |
Honda Auto Receivables 2023-1 Owner Trust | 37.05 mm | 37.12 mm principal | 0.39 | ABS-other | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 36.84 mm | 36.32 mm principal | 0.39 | ABS-other | Long | USA |
Octagon Investment Partners 31 Ltd | 36.74 mm | 36.67 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE SA | 36.68 mm | 36.64 mm principal | 0.39 | Debt | Long | France |
AXP American Express Co. | 36.46 mm | 36.25 mm principal | 0.39 | Debt | Long | USA |
UBS AG | 36.35 mm | 36.44 mm principal | 0.39 | Debt | Long | Switzerland |
GA Global Funding Trust | 36.19 mm | 37.20 mm principal | 0.38 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 35.53 mm | 35.25 mm principal | 0.38 | Debt | Long | Japan |
AIB Group PLC | 35.51 mm | 34.62 mm principal | 0.38 | Debt | Long | Ireland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 35.48 mm | 35.97 mm principal | 0.38 | Debt | Long | USA |
Qorvo Inc | 35.46 mm | 36.50 mm principal | 0.38 | Debt | Long | USA |
Standard Chartered PLC | 35.08 mm | 35.27 mm principal | 0.37 | Debt | Long | UK |
AMT American Tower Corp. | 34.82 mm | 37.58 mm principal | 0.37 | Debt | Long | USA |
BPCE SA | 33.99 mm | 34.14 mm principal | 0.36 | Debt | Long | France |
Amur Equipment Finance Receivables XIII LLC | 33.83 mm | 33.90 mm principal | 0.36 | ABS-other | Long | USA |
UBS Group AG | 33.16 mm | 33.70 mm principal | 0.35 | Debt | Long | Switzerland |
Brighthouse Financial Global Funding | 32.48 mm | 32.46 mm principal | 0.34 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 31.65 mm | 34.09 mm principal | 0.34 | Debt | Long | Cayman Islands |
C Citigroup Inc | 31.64 mm | 31.60 mm principal | 0.34 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2022-2 | 31.60 mm | 32.24 mm principal | 0.33 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 31.56 mm | 34.35 mm principal | 0.33 | ABS-other | Long | USA |
Credit Suisse Group AG | 31.51 mm | 32.92 mm principal | 0.33 | Debt | Long | Switzerland |
PM Philip Morris International Inc | 31.50 mm | 31.58 mm principal | 0.33 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 31.14 mm | 31.35 mm principal | 0.33 | ABS-other | Long | USA |
Hyundai Capital America | 31.06 mm | 30.86 mm principal | 0.33 | Debt | Long | USA |
Athene Global Funding | 30.97 mm | 30.98 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 30.92 mm | 30.94 mm principal | 0.33 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
30.82 mm | 30.82 mm principal | 0.33 | Repurchase agreement | Long | USA |
KREF 2021-FL2 Ltd | 30.80 mm | 31.42 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Flatiron Clo 2017-1 Ltd | 30.72 mm | 30.65 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Bank NA | 30.63 mm | 30.51 mm principal | 0.32 | Debt | Long | USA |
JPMorgan Chase & Co | 30.58 mm | 30.77 mm principal | 0.32 | Debt | Long | USA |
SR Spire Inc. | 30.23 mm | 30.29 mm principal | 0.32 | Debt | Long | USA |
Corebridge Global Funding | 29.90 mm | 29.76 mm principal | 0.32 | Debt | Long | USA |
Western Midstream Operating LP | 29.86 mm | 29.90 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 29.38 mm | 30.19 mm principal | 0.31 | Debt | Long | Ireland |
HSBC HSBC Holdings plc | 29.29 mm | 29.63 mm principal | 0.31 | Debt | Long | UK |
Marvell Technology Group Ltd 2020 5 Year Term Loan A | 29.08 mm | 29.06 mm principal | 0.31 | Loan | Long | USA |
Daimler Truck Finance North America LLC | 29.00 mm | 28.93 mm principal | 0.31 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2021-2 | 28.79 mm | 30.03 mm principal | 0.30 | ABS-other | Long | USA |
Octagon Investment Partners XIV Ltd | 28.69 mm | 28.61 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Walgreens Boots Alliance Inc | 28.61 mm | 28.69 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Octane Receivables Trust 2024-1 | 28.00 mm | 28.00 mm principal | 0.30 | ABS-other | Long | USA |
Bank of America Corp | 27.59 mm | 27.67 mm principal | 0.29 | Debt | Long | USA |
AIB Group PLC | 27.35 mm | 27.42 mm principal | 0.29 | Debt | Long | Ireland |
Bank of America Auto Trust 2023-2 | 27.33 mm | 27.00 mm principal | 0.29 | ABS-other | Long | USA |
JPMorgan Chase Bank NA | 27.15 mm | 26.71 mm principal | 0.29 | Debt | Long | USA |
BPCE SA | 27.10 mm | 27.06 mm principal | 0.29 | Debt | Long | France |
Hertz Vehicle Financing LLC | 27.00 mm | 27.73 mm principal | 0.29 | ABS-other | Long | USA |
Bank of Montreal | 26.95 mm | 26.61 mm principal | 0.29 | Debt | Long | Canada |
General Motors Financial Co Inc | 26.92 mm | 26.80 mm principal | 0.29 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 26.91 mm | 26.83 mm principal | 0.29 | Debt | Long | USA |
American Honda Finance Corp | 26.73 mm | 26.68 mm principal | 0.28 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 26.72 mm | 26.60 mm principal | 0.28 | Debt | Long | Australia |
Hyundai Capital America | 26.57 mm | 26.47 mm principal | 0.28 | Debt | Long | USA |
UBS Group AG | 26.08 mm | 26.66 mm principal | 0.28 | Debt | Long | Switzerland |
Flex Ltd | 25.99 mm | 26.00 mm principal | 0.28 | Short-term investment vehicle | Long | Bermuda |
Ford Motor Credit Co LLC | 25.73 mm | 26.09 mm principal | 0.27 | Debt | Long | USA |
BA Boeing Co. | 25.62 mm | 25.85 mm principal | 0.27 | Debt | Long | USA |
BNP Paribas SA | 25.58 mm | 26.71 mm principal | 0.27 | Debt | Long | France |
RRX Regal Rexnord Corp | 25.49 mm | 25.38 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 25.26 mm | 25.97 mm principal | 0.27 | Debt | Long | USA |
NWG NatWest Group Plc | 25.24 mm | 24.56 mm principal | 0.27 | Debt | Long | UK |
OneMain Direct Auto Receivables Trust 2021-1 | 25.24 mm | 26.20 mm principal | 0.27 | ABS-other | Long | USA |
SBNA Auto Lease Trust 2023-A | 25.14 mm | 25.00 mm principal | 0.27 | ABS-other | Long | USA |
Huntington Auto Trust 2024-1 | 25.03 mm | 25.00 mm principal | 0.27 | ABS-other | Long | USA |
Bank of Montreal | 24.91 mm | 24.99 mm principal | 0.26 | Debt | Long | Canada |
UBS Group AG | 24.88 mm | 25.39 mm principal | 0.26 | Debt | Long | Switzerland |
Westlake Automobile Receivables Trust 2021-1 | 24.78 mm | 24.91 mm principal | 0.26 | ABS-other | Long | USA |
Harley-Davidson Financial Services Inc | 24.76 mm | 25.01 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Enterprise Fleet Financing 2024-1 LLC | 24.52 mm | 24.56 mm principal | 0.26 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 23.94 mm | 24.12 mm principal | 0.25 | Debt | Long | UK |
KIND Trust 2021-KIND | 23.81 mm | 24.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 23.68 mm | 23.69 mm principal | 0.25 | Debt | Long | USA |
UBS AG/London | 23.52 mm | 24.01 mm principal | 0.25 | Debt | Long | Switzerland |
GLP Capital LP / GLP Financing II Inc | 23.41 mm | 23.64 mm principal | 0.25 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 23.29 mm | 23.29 mm principal | 0.25 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 23.17 mm | 23.10 mm principal | 0.25 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 23.11 mm | 23.10 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 23.03 mm | 23.11 mm principal | 0.24 | Debt | Long | UK |
NatWest Markets PLC | 22.85 mm | 22.84 mm principal | 0.24 | Debt | Long | UK |
DNB Bank ASA | 22.78 mm | 22.83 mm principal | 0.24 | Debt | Long | Norway |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 22.63 mm | 22.66 mm principal | 0.24 | ABS-other | Long | USA |
Celanese US Holdings LLC | 22.41 mm | 22.35 mm principal | 0.24 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 22.40 mm | 22.36 mm principal | 0.24 | Debt | Long | Sweden |
Royal Bank of Canada | 22.32 mm | 22.17 mm principal | 0.24 | Debt | Long | Canada |
F&G Global Funding | 22.30 mm | 22.93 mm principal | 0.24 | Debt | Long | USA |
American Honda Finance Corp | 22.25 mm | 22.20 mm principal | 0.24 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 22.22 mm | 22.12 mm principal | 0.24 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 22.16 mm | 22.12 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 22.08 mm | 22.32 mm principal | 0.23 | Debt | Long | USA |
BCS Barclays plc | 22.05 mm | 21.51 mm principal | 0.23 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 22.03 mm | 21.77 mm principal | 0.23 | Debt | Long | Japan |
U.S. Treasury Notes | 21.97 mm | 22.14 mm principal | 0.23 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 21.92 mm | 21.95 mm principal | 0.23 | Debt | Long | USA |
Allison Transmission Inc TERM LOAN B | 21.91 mm | 21.86 mm principal | 0.23 | Loan | Long | USA |
AXP American Express Co. | 21.83 mm | 21.50 mm principal | 0.23 | Debt | Long | USA |
Georgia Power Co | 21.81 mm | 21.75 mm principal | 0.23 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 21.79 mm | 21.79 mm principal | 0.23 | Debt | Long | USA |
C Citigroup Inc | 21.73 mm | 22.32 mm principal | 0.23 | Debt | Long | USA |
Atlassian US Inc Delayed Draw Term Loan | 21.65 mm | 21.72 mm principal | 0.23 | Loan | Long | USA |
ING ING Groep N.V. | 21.65 mm | 22.06 mm principal | 0.23 | Debt | Long | Netherlands |
Barclay Investments REPO 5.3% | 21.61 mm | 21.61 mm principal | 0.23 | Repurchase agreement | Long | USA |
MF1 2021-FL6 Ltd | 21.51 mm | 21.61 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 21.14 mm | 22.15 mm principal | 0.22 | Debt | Long | UK |
Westlake Automobile Receivables Trust 2023-4 | 21.10 mm | 21.00 mm principal | 0.22 | ABS-other | Long | USA |
Post Road Equipment Finance 2024-1 LLC | 20.98 mm | 21.00 mm principal | 0.22 | ABS-other | Long | USA |
Danske Bank A/S | 20.88 mm | 22.26 mm principal | 0.22 | Debt | Long | Denmark |
Toronto-Dominion Bank/The | 20.68 mm | 21.06 mm principal | 0.22 | Debt | Long | Canada |
GLS Auto Receivables Issuer Trust 2021-3 | 20.57 mm | 20.93 mm principal | 0.22 | ABS-other | Long | USA |
Lending Funding Trust 2020-2 | 20.20 mm | 21.77 mm principal | 0.21 | ABS-other | Long | USA |
Bank of America Corp | 20.02 mm | 20.72 mm principal | 0.21 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 20.01 mm | 19.85 mm principal | 0.21 | ABS-other | Long | USA |
AES Corp/The | 19.97 mm | 20.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Verizon Master Trust | 19.87 mm | 19.90 mm principal | 0.21 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 19.70 mm | 19.67 mm principal | 0.21 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 19.65 mm | 19.76 mm principal | 0.21 | Debt | Long | USA |