Fund profile
Tickers
MIAVX, CMBKX, RMDSX, RMDTX, RMDRX, RMDQX, RMDPX, RMDOX, RMDNX, MIAZX, MIAYX, MIAWX, MIAUX, MIAQX, CMBNX, CMBOX, CMBMX, CMBLX, RMDUX, CMBPX, CMBQX
Fund manager
Total assets
$13.35 bn
Liabilities
$139.59 mm
Net assets
$13.21 bn
Number of holdings
1.98 k
Top 200 of 1979 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 278.66 mm | 2.79 mm shares | 2.11 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 4.375% 11-30-28 | 119.80 mm | 117.04 mm principal | 0.91 | Debt | Long | USA |
BA Boeing Co. | 58.31 mm | 57.25 mm principal | 0.44 | Debt | Long | USA |
US TREASURY NOTE 4.5% 11-15-33 | 57.03 mm | 54.29 mm principal | 0.43 | Debt | Long | USA |
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | 49.66 mm | 46.41 mm principal | 0.38 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 5.424% 07-21-34/33 | 48.01 mm | 47.29 mm principal | 0.36 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-29 | 47.50 mm | 53.17 mm principal | 0.36 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 45.36 mm | 40.85 mm principal | 0.34 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.72 mm | 47.00 mm principal | 0.34 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 43.84 mm | 49.00 mm principal | 0.33 | Debt | Long | USA |
NGL ENERGY OPERATING LLC 144A LIFE SR SEC 1ST LIEN 7.5% 02-01-26 | 40.19 mm | 39.77 mm principal | 0.30 | Debt | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 39.74 mm | 39.21 mm principal | 0.30 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 5.288% 04-25-34/33 | 39.26 mm | 39.15 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 38.89 mm | 36.19 mm principal | 0.29 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 4.478% 04-04-31/30 | 38.38 mm | 39.70 mm principal | 0.29 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27 | 37.17 mm | 37.16 mm principal | 0.28 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.78 mm | 40.00 mm principal | 0.28 | Debt | Long | USA |
BAT CAPITAL CORP SR UNSEC 3.984% 09-25-50 | 36.62 mm | 51.94 mm principal | 0.28 | Debt | Long | USA |
HBI Hanesbrands Inc | 36.40 mm | 37.11 mm principal | 0.28 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 5.557% 07-25-34/33 | 35.05 mm | 34.41 mm principal | 0.27 | Debt | Long | USA |
CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 9.0% 09-30-29 | 33.79 mm | 35.52 mm principal | 0.26 | Debt | Long | USA |
MPLX MPLX LP | 33.45 mm | 34.16 mm principal | 0.25 | Debt | Long | USA |
TGI Triumph Group Inc. | 32.64 mm | 30.66 mm principal | 0.25 | Debt | Long | USA |
OKE Oneok Inc. | 32.35 mm | 30.52 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 5.25% 04-21-34/33 | 32.07 mm | 32.06 mm principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc | 32.03 mm | 31.21 mm principal | 0.24 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 31.82 mm | 33.10 mm principal | 0.24 | Debt | Long | USA |
CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSEC 9.25% 02-15-28 | 31.51 mm | 30.35 mm principal | 0.24 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | 31.11 mm | 47.75 mm principal | 0.24 | Debt | Long | USA |
COMPASS GROUP DIVERSIFIED HOLDINGS LLC 144A LIFE SR UNSEC 5.25% 04-15-29 | 30.96 mm | 32.74 mm principal | 0.23 | Debt | Long | USA |
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 | 30.83 mm | 23.34 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 30.33 mm | 28.52 mm principal | 0.23 | Debt | Long | UK |
EART 23-5 E 144A 9.58% 06-16-31/07-17-28 | 30.11 mm | 29.21 mm principal | 0.23 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 29.96 mm | 29.13 mm principal | 0.23 | Debt | Long | USA |
MOH Molina Healthcare Inc | 29.69 mm | 33.93 mm principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 29.40 mm | 30.62 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 29.32 mm | 34.15 mm principal | 0.22 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 6.75% 03-01-28 | 28.91 mm | 28.26 mm principal | 0.22 | Debt | Long | Netherlands |
Cleveland Electric Illuminating Co | 28.66 mm | 33.14 mm principal | 0.22 | Debt | Long | USA |
HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | 27.88 mm | 26.38 mm principal | 0.21 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 27.81 mm | 29.09 mm principal | 0.21 | Debt | Long | Netherlands |
BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 27.58 mm | 26.67 mm principal | 0.21 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 27.53 mm | 28.59 mm principal | 0.21 | Debt | Long | USA |
STT State Street Corp. | 27.52 mm | 27.95 mm principal | 0.21 | Debt | Long | USA |
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 | 27.39 mm | 26.83 mm principal | 0.21 | Debt | Long | USA |
CGCMT 23-SMRT D 144A FRN 06-10-28 | 27.24 mm | 28.22 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 26.83 mm | 33.06 mm principal | 0.20 | Debt | Long | USA |
KASIKORNBANK PCL REG S SUB 3.343% 10-02-31/26 | 26.78 mm | 29.10 mm principal | 0.20 | Debt | Long | Hong Kong |
SIRI Sirius XM Holdings Inc | 26.74 mm | 31.22 mm principal | 0.20 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 26.69 mm | 25.04 mm principal | 0.20 | Debt | Long | USA |
UST 20YR FUT USH4 03-19-24 | 26.66 mm | 2.81 k contracts | 0.20 | Interest rate derivative | N/A | USA |
SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (TSFR1M+350)(FLR 0.75) 8.94814% 10-01-26 | 26.30 mm | 26.12 mm principal | 0.20 | Loan | Long | Switzerland |
BX 23-VLT2 D 144A FRN (TSFR1M+477.4) 06-15-40/28 | 26.14 mm | 26.00 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
CQP Cheniere Energy Partners, L.P. | 25.70 mm | 25.00 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 25.66 mm | 30.72 mm principal | 0.19 | Debt | Long | UK |
HHH Howard Hughes Corporation | 25.46 mm | 29.30 mm principal | 0.19 | Debt | Long | USA |
MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32 | 25.42 mm | 24.75 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 25.19 mm | 25.68 mm principal | 0.19 | Debt | Long | USA |
NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 24.81 mm | 23.33 mm principal | 0.19 | Debt | Long | USA |
DISH DBS CORP SR UNSEC 5.875% 11-15-24 | 23.93 mm | 25.50 mm principal | 0.18 | Debt | Long | USA |
INDONESIA REP OF REG S 6.625% 02-17-37 | 23.85 mm | 20.30 mm principal | 0.18 | Debt | Long | Indonesia |
Broadcom Pte. Ltd. | 23.83 mm | 27.38 mm principal | 0.18 | Debt | Long | USA |
SOUTH AFRICA REP 4.3% 10-12-28 | 23.72 mm | 25.30 mm principal | 0.18 | Debt | Long | South Africa |
CPE Callon Petroleum Co. | 23.64 mm | 23.42 mm principal | 0.18 | Debt | Long | USA |
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.35% 01-15-25 | 23.58 mm | 23.95 mm principal | 0.18 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 23.37 mm | 26.19 mm principal | 0.18 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | 23.37 mm | 23.31 mm principal | 0.18 | Debt | Long | Singapore |
TIBCO SOFTWARE INC TL-A 1ST LIEN (TSFR3M+450) FRN 09-29-28 | 23.31 mm | 23.81 mm principal | 0.18 | Loan | Long | USA |
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 | 23.12 mm | 22.62 mm principal | 0.17 | Debt | Long | Netherlands |
BMARK 23-B38 AM FRN 04-15-56/02-17-33 | 23.10 mm | 22.62 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
F Ford Motor Co. | 22.76 mm | 22.57 mm principal | 0.17 | Debt | Long | USA |
ARETEC GROUP INC 144A LIFE SR UNSEC 7.5% 04-01-29 | 22.70 mm | 25.18 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 22.69 mm | 21.03 mm principal | 0.17 | Debt | Long | UK |
BAX Baxter International Inc. | 22.68 mm | 27.03 mm principal | 0.17 | Debt | Long | USA |
ALPHA SERVICES AND HOLDINGS SA EUR REG S SUB (B) 4.25% 02-13-30/25 | 22.65 mm | 20.95 mm principal | 0.17 | Debt | Long | Greece |
SEALED AIR CORP 144A LIFE SR UNSEC 6.125% 02-01-28 | 22.60 mm | 22.39 mm principal | 0.17 | Debt | Long | USA |
ANGOLA (REPUBLIC OF) REG S 8.0% 11-26-29 | 22.49 mm | 25.24 mm principal | 0.17 | Debt | Long | Angola |
SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 | 22.47 mm | 22.00 mm principal | 0.17 | Debt | Long | USA |
CCO HOLDINGS LLC 144A SR UNSEC 4.5% 06-01-33 | 22.39 mm | 26.42 mm principal | 0.17 | Debt | Long | USA |
AMGN AMGEN Inc. | 22.38 mm | 21.31 mm principal | 0.17 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC SR UNSEC 4.6% 06-15-28 | 22.22 mm | 25.09 mm principal | 0.17 | Debt | Long | USA |
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 | 22.15 mm | 21.76 mm principal | 0.17 | Debt | Long | USA |
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 22.12 mm | 24.79 mm principal | 0.17 | Debt | Long | USA |
DC 23-DC D 144A FRN 09-10-40/09-11-28 | 21.96 mm | 22.68 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
CNC Centene Corp. | 21.95 mm | 24.62 mm principal | 0.17 | Debt | Long | USA |
WASH MULTIFAMILY ACQUISITION INC 144A LIFE SR SEC 1ST LIEN 5.75% 04-15-26 | 21.88 mm | 22.72 mm principal | 0.17 | Debt | Long | USA |
GTCR W-2 MERGER SUB LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 21.81 mm | 20.63 mm principal | 0.17 | Debt | Long | USA |
MORGAN STANLEY SR UNSEC 4.889% 07-20-33/32 | 21.78 mm | 22.33 mm principal | 0.16 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC SR UNSEC 3.85% 10-29-41 | 21.67 mm | 26.87 mm principal | 0.16 | Debt | Long | Ireland |
AMGN AMGEN Inc. | 21.63 mm | 21.12 mm principal | 0.16 | Debt | Long | USA |
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 21.62 mm | 20.47 mm principal | 0.16 | Debt | Long | USA |
NASDAQ INC SR UNSEC 5.95% 08-15-53 | 21.60 mm | 20.08 mm principal | 0.16 | Debt | Long | USA |
HONDURAS REP OF REG S 5.625% 06-24-30 | 21.49 mm | 24.05 mm principal | 0.16 | Debt | Long | Honduras |
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29 | 21.36 mm | 20.09 mm principal | 0.16 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 21.15 mm | 21.90 mm principal | 0.16 | Debt | Long | USA |
CZR Caesars Entertainment Inc | 21.15 mm | 20.61 mm principal | 0.16 | Debt | Long | USA |
DISH DISH Network CORP | 21.10 mm | 20.20 mm principal | 0.16 | Debt | Long | USA |
SMB 23-B D 144A 7.56% 10-16-56 | 20.93 mm | 21.00 mm principal | 0.16 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 20.86 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 20.82 mm | 23.40 mm principal | 0.16 | Debt | Long | Hong Kong |
BORR IHC LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 | 20.69 mm | 19.80 mm principal | 0.16 | Debt | Long | Bermuda |
PM Philip Morris International Inc | 20.64 mm | 19.75 mm principal | 0.16 | Debt | Long | USA |
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 20.61 mm | 22.18 mm principal | 0.16 | Debt | Long | USA |
RRX Regal Rexnord Corp | 20.54 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 20.47 mm | 24.03 mm principal | 0.15 | Debt | Long | Switzerland |
PNC PNC Financial Services Group Inc | 20.46 mm | 19.67 mm principal | 0.15 | Debt | Long | USA |
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | 20.21 mm | 21.08 mm principal | 0.15 | Debt | Long | Netherlands |
TALEN ENERGY CORP 4(A)(2) (NOT LISTED OR TRADING)
|
20.20 mm | 315.62 k shares | 0.15 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.18 mm | 19.39 mm principal | 0.15 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 20.16 mm | 23.68 mm principal | 0.15 | Debt | Long | Canada |
XEL Xcel Energy, Inc. | 20.13 mm | 19.51 mm principal | 0.15 | Debt | Long | USA |
MLANE 22-B A1 4(A)(2) 8.25% 01-15-28/05-15-26 | 20.07 mm | 20.02 mm principal | 0.15 | ABS-other | Long | USA |
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | 20.05 mm | 23.27 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 19.99 mm | 18.68 mm principal | 0.15 | Debt | Long | USA |
AON CORP SR UNSEC 5.35% 02-28-33 | 19.95 mm | 19.44 mm principal | 0.15 | Debt | Long | USA |
UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 19.76 mm | 19.80 mm principal | 0.15 | Debt | Long | USA |
REPUBLIC OF TURKIYE 5.875% 06-26-31 | 19.71 mm | 21.05 mm principal | 0.15 | Debt | Long | Turkey |
KML Kinder Morgan Canada Ltd | 19.26 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 19.13 mm | 18.65 mm principal | 0.14 | Debt | Long | USA |
DOMINICAN REPUBLIC REG S 5.875% 01-30-60 | 19.00 mm | 21.90 mm principal | 0.14 | Debt | Long | Dominican Republic |
EART 23-4 E 144A 9.57% 02-18-31 | 18.96 mm | 18.46 mm principal | 0.14 | ABS-other | Long | USA |
BBCMS 23-C20 B FRN 07-15-56/06-17-33 | 18.90 mm | 19.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 7.125% 02-15-31 | 18.87 mm | 18.10 mm principal | 0.14 | Debt | Long | USA |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 | 18.87 mm | 18.92 mm principal | 0.14 | Debt | Long | USA |
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29 | 18.85 mm | 20.62 mm principal | 0.14 | Debt | Long | USA |
ORL 23-GLKS D 144A FRN (TSFR1M+430.11) 10-19-36/10-21-25 | 18.77 mm | 18.72 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 | 18.66 mm | 20.84 mm principal | 0.14 | Debt | Long | USA |
ET Energy Transfer LP | 18.61 mm | 17.13 mm principal | 0.14 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 18.55 mm | 19.00 mm principal | 0.14 | Debt | Long | USA |
COLOMBIA REP OF 8.0% 04-20-33 | 18.54 mm | 16.97 mm principal | 0.14 | Debt | Long | Colombia |
PCG+A Pacific Gas & Electric Co. | 18.52 mm | 17.58 mm principal | 0.14 | Debt | Long | USA |
NFLX Netflix Inc. | 18.42 mm | 18.17 mm principal | 0.14 | Debt | Long | USA |
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | 18.30 mm | 17.31 mm principal | 0.14 | Debt | Long | Spain |
REPUBLIC OF MOZAMBIQUE REG S SF 9.0% 09-15-31 | 18.25 mm | 21.36 mm principal | 0.14 | Debt | Long | Mozambique |
HERTZ 21-2A D 144A 4.34% 12-27-27/12-28-26 | 18.22 mm | 20.34 mm principal | 0.14 | ABS-other | Long | USA |
WLAKE 23-2 D 144A 7.01% 11-15-28 | 18.21 mm | 17.93 mm principal | 0.14 | ABS-other | Long | USA |
NAVIENT CORP SR UNSEC 5.625% 08-01-33 | 18.15 mm | 22.09 mm principal | 0.14 | Debt | Long | USA |
PEP PepsiCo Inc | 18.14 mm | 21.35 mm principal | 0.14 | Debt | Long | USA |
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28 | 18.08 mm | 17.77 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 18.00 mm | 20.01 mm principal | 0.14 | Debt | Long | USA |
RP ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 5.25% 12-15-25 | 17.99 mm | 22.46 mm principal | 0.14 | Debt | Long | USA |
UTD MEX ST GVT GLOBAL 4.75% 04-27-32 | 17.87 mm | 18.52 mm principal | 0.14 | Debt | Long | Mexico |
UTD MEX ST GVT GLOBAL 4.5% 04-22-29 | 17.85 mm | 18.10 mm principal | 0.14 | Debt | Long | Mexico |
LXU LSB Industries, Inc. | 17.84 mm | 18.78 mm principal | 0.14 | Debt | Long | USA |
CTVA EIDP, Inc. | 17.77 mm | 17.58 mm principal | 0.13 | Debt | Long | USA |
TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 17.72 mm | 16.67 mm principal | 0.13 | Debt | Long | USA |
REPUBLIC OF NIGERIA REG S 7.875% 02-16-32 | 17.71 mm | 19.64 mm principal | 0.13 | Debt | Long | Nigeria |
SAH Sonic Automotive, Inc. - Ordinary Shares | 17.62 mm | 19.34 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 17.56 mm | 18.42 mm principal | 0.13 | Debt | Long | USA |
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 9.25% 10-01-28 | 17.51 mm | 16.44 mm principal | 0.13 | Debt | Long | Australia |
CARR Carrier Global Corp | 17.47 mm | 15.10 mm principal | 0.13 | Debt | Long | USA |
BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 6.99% 02-20-32 | 17.46 mm | 29.78 mm principal | 0.13 | Debt | Long | Mexico |
STZ Constellation Brands Inc - Ordinary Shares | 17.45 mm | 20.75 mm principal | 0.13 | Debt | Long | USA |
MLANE 23-A C 144A 10.03% 07-17-28/05-15-25 | 17.36 mm | 17.20 mm principal | 0.13 | ABS-other | Long | USA |
AG TTMT ESCROW ISSUER LLC 144A LIFE SR SEC 1ST LIEN 8.625% 09-30-27 | 17.30 mm | 16.44 mm principal | 0.13 | Debt | Long | USA |
WMT Walmart Inc | 17.25 mm | 17.41 mm principal | 0.13 | Debt | Long | USA |
BALL Ball Corp. | 17.23 mm | 16.58 mm principal | 0.13 | Debt | Long | USA |
MSBAM 15-C20 B 4.16% 02-15-48/01-17-25 | 17.22 mm | 18.11 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
LCM INVESTMENTS HOLDINGS II LLC 144A LIFE SR UNSEC 8.25% 08-01-31 | 17.14 mm | 16.41 mm principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.11 mm | 16.89 mm principal | 0.13 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 | 17.09 mm | 17.45 mm principal | 0.13 | Debt | Long | UK |
CRK Comstock Resources, Inc. | 17.06 mm | 19.64 mm principal | 0.13 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 | 17.05 mm | 18.25 mm principal | 0.13 | Debt | Long | USA |
TRANSOCEAN INC 144A LIFE SR SEC 1ST LIEN SF 8.75% 02-15-30 | 17.01 mm | 16.27 mm principal | 0.13 | Debt | Long | USA |
DAR Darling Ingredients Inc | 16.99 mm | 16.97 mm principal | 0.13 | Debt | Long | USA |
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | 16.99 mm | 23.49 mm principal | 0.13 | Debt | Long | Canada |
DATA 23-CNTR D 144A FRN 08-12-43/33 | 16.96 mm | 19.60 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
EC Ecopetrol SA | 16.95 mm | 15.59 mm principal | 0.13 | Debt | Long | Colombia |
KENNEDY-WILSON INC SR UNSEC 4.75% 03-01-29 | 16.90 mm | 20.21 mm principal | 0.13 | Debt | Long | USA |
CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 | 16.78 mm | 15.79 mm principal | 0.13 | Debt | Long | USA |
BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31 | 16.73 mm | 20.87 mm principal | 0.13 | Debt | Long | France |
MLANE 23-B D 144A 11.97% 11-15-28/09-15-25 | 16.73 mm | 16.50 mm principal | 0.13 | ABS-other | Long | USA |
STATE OF QATAR 144A LIFE 3.75% 04-16-30 | 16.72 mm | 17.10 mm principal | 0.13 | Debt | Long | Qatar |
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 | 16.72 mm | 16.11 mm principal | 0.13 | Debt | Long | Australia |
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 | 16.67 mm | 16.69 mm principal | 0.13 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 16.52 mm | 17.95 mm principal | 0.13 | Debt | Long | USA |
NEXSTAR MEDIA INC 144A LIFE SR UNSEC 4.75% 11-01-28 | 16.49 mm | 17.88 mm principal | 0.12 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 9.375% 11-30-29 | 16.49 mm | 15.05 mm principal | 0.12 | Debt | Long | USA |
NABORS INDUSTRIES INC 144A LIFE SR UNSEC 9.125% 01-31-30 | 16.48 mm | 16.40 mm principal | 0.12 | Debt | Long | USA |
DIEBOLD NIXDORF INC TL 144A (TSFR3M+750) FRN 08-11-28 | 16.45 mm | 15.95 mm principal | 0.12 | Loan | Long | USA |
HONDURAS REP OF REG S 6.25% 01-19-27 | 16.42 mm | 17.06 mm principal | 0.12 | Debt | Long | Honduras |
ARDAGH METAL PACKAGING FINANCE PLC 144A LIFE SR UNSEC 4.0% 09-01-29 | 16.36 mm | 19.30 mm principal | 0.12 | Debt | Long | Ireland |
WYNN RESORTS FINANCE LLC 144A LIFE SR UNSEC 5.125% 10-01-29 | 16.35 mm | 17.30 mm principal | 0.12 | Debt | Long | USA |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.7% 06-01-27 | 16.28 mm | 16.18 mm principal | 0.12 | Debt | Long | USA |
ARGENTINA REP OF FRN 07-09-35/22 | 16.28 mm | 47.12 mm principal | 0.12 | Debt | Long | Argentina |
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 | 16.26 mm | 16.51 mm principal | 0.12 | Loan | Long | USA |
NOC Northrop Grumman Corp. | 16.26 mm | 16.11 mm principal | 0.12 | Debt | Long | USA |
ARGENTINA REP OF FRN 07-09-30/23 | 16.21 mm | 40.18 mm principal | 0.12 | Debt | Long | Argentina |
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 | 16.17 mm | 15.29 mm principal | 0.12 | Debt | Long | USA |
CENT Central Garden & Pet Co. | 16.17 mm | 18.28 mm principal | 0.12 | Debt | Long | USA |
BABA Alibaba Group Holding Ltd | 16.17 mm | 19.50 mm principal | 0.12 | Debt | Long | China |
PARAGUAY REP OF REG S SF 4.95% 04-28-31 | 16.00 mm | 16.35 mm principal | 0.12 | Debt | Long | Paraguay |
PCG+A Pacific Gas & Electric Co. | 15.99 mm | 17.73 mm principal | 0.12 | Debt | Long | USA |
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27 | 15.96 mm | 15.94 mm principal | 0.12 | Debt | Long | Canada |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 15.95 mm | 15.87 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 15.82 mm | 15.80 mm principal | 0.12 | Debt | Long | USA |
SERVICE PROPERTIES TRUST SR UNSEC 3.95% 01-15-28 | 15.74 mm | 19.19 mm principal | 0.12 | Debt | Long | USA |
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.375% 11-15-31 | 15.71 mm | 20.80 mm principal | 0.12 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 15.68 mm | 15.00 mm principal | 0.12 | Debt | Long | USA |
ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | 15.66 mm | 14.00 mm principal | 0.12 | Debt | Long | France |