Fund profile
Fund manager
Total assets
$863.60 mm
Liabilities
$19.03 mm
Net assets
$844.57 mm
Number of holdings
662.00
Top 200 of 662 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury, United States Department of | 9.85 mm | 10.12 mm principal | 1.17 | Debt | Long | USA |
Treasury, United States Department of | 5.83 mm | 4.90 mm principal | 0.69 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 5.68 mm | 5.72 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
Imperial Brands Finance PLC | 5.17 mm | 5.30 mm principal | 0.61 | Debt | Long | USA |
Treasury, United States Department of | 5.08 mm | 4.50 mm principal | 0.60 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC18 | 4.97 mm | 5.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 4.81 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
NatWest Group PLC | 4.75 mm | 4.81 mm principal | 0.56 | Debt | Long | USA |
C Citigroup Inc | 4.70 mm | 4.93 mm principal | 0.56 | Debt | Long | USA |
GA Global Funding Trust | 4.64 mm | 4.88 mm principal | 0.55 | Debt | Long | USA |
System Energy Resources, Inc. | 4.63 mm | 4.73 mm principal | 0.55 | Debt | Long | USA |
Danske Bank A/S | 4.58 mm | 5.02 mm principal | 0.54 | Debt | Long | USA |
Morgan Stanley | 4.52 mm | 4.60 mm principal | 0.54 | Debt | Long | USA |
Vistra Operations Company LLC | 4.33 mm | 4.44 mm principal | 0.51 | Debt | Long | USA |
CommonSpirit Health | 4.32 mm | 4.32 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Westlake Automobile Receivables Trust 2023-3 | 4.30 mm | 4.30 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
PenFed Auto Receivables Owner Trust 2022-A | 4.30 mm | 4.35 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Charter Communications Operating, LLC | 4.23 mm | 4.23 mm principal | 0.50 | Loan | Long | USA |
CLR Continental Resources Inc (OKLA) | 4.20 mm | 4.26 mm principal | 0.50 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 4.16 mm | 4.18 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
AIB Group Public Limited Company | 4.02 mm | 4.08 mm principal | 0.48 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-3 | 3.98 mm | 4.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Glencore Funding LLC | 3.97 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 3.87 mm | 3.88 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Greystone CRE Notes 2021-FL3, Ltd. | 3.83 mm | 3.90 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
HONO 2021-LULU Mortgage Trust | 3.78 mm | 3.94 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P1 | 3.75 mm | 3.85 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Ford Credit Auto Owner Trust 2022-REV1 | 3.74 mm | 4.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 3.63 mm | 4.12 mm principal | 0.43 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2021-1 | 3.58 mm | 4.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Intesa Sanpaolo SPA | 3.51 mm | 3.60 mm principal | 0.42 | Debt | Long | USA |
Manufacturers and Traders Trust Company | 3.50 mm | 3.67 mm principal | 0.41 | Debt | Long | USA |
ABN AMRO Bank N.V. | 3.49 mm | 3.60 mm principal | 0.41 | Debt | Long | USA |
UBS Group AG | 3.46 mm | 3.58 mm principal | 0.41 | Debt | Long | USA |
JPMorgan Chase & Co. | 3.32 mm | 3.34 mm principal | 0.39 | Debt | Long | USA |
Bank of America Corporation | 3.30 mm | 3.35 mm principal | 0.39 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 3.30 mm | 3.27 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 3.25 mm | 3.39 mm principal | 0.38 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 3.21 mm | 3.26 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Flagship Credit Auto Trust 2022-4 | 3.17 mm | 3.16 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Comcast Hulu Holdings, LLC | 3.15 mm | 3.16 mm principal | 0.37 | Loan | Long | USA |
AerCap Ireland Capital Designated Activity Company | 3.05 mm | 3.20 mm principal | 0.36 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 3.00 mm | 3.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Horizon Therapeutics USA Inc. | 2.99 mm | 2.99 mm principal | 0.35 | Loan | Long | USA |
GS Goldman Sachs Group, Inc. | 2.99 mm | 3.23 mm principal | 0.35 | Debt | Long | USA |
Madison Park Funding LIX, Ltd. | 2.98 mm | 3.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
HCA Inc. | 2.94 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Cheniere Corpus Christi Holdings, LLC | 2.94 mm | 2.96 mm principal | 0.35 | Debt | Long | USA |
OGS ONE Gas Inc | 2.92 mm | 2.99 mm principal | 0.35 | Debt | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC | 2.92 mm | 2.98 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Invitation Homes Operating Partnership LP | 2.90 mm | 2.92 mm principal | 0.34 | Loan | Long | USA |
Intesa Sanpaolo SPA | 2.85 mm | 2.94 mm principal | 0.34 | Debt | Long | USA |
York CLO-2 Ltd | 2.84 mm | 2.85 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain Fuji US Clo I Ltd | 2.79 mm | 2.80 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.79 mm | 2.79 mm principal | 0.33 | Debt | Long | USA |
Avolon Holdings Funding Limited | 2.79 mm | 2.98 mm principal | 0.33 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF | 2.79 mm | 2.81 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 2.79 mm | 3.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2007-2 | 2.77 mm | 2.76 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
GM Financial Automobile Leasing Trust 2023-2 | 2.73 mm | 2.78 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
SCF Equipment Leasing 2022-1 LLC | 2.70 mm | 2.79 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust 2022-LBA6 | 2.69 mm | 2.76 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 2.69 mm | 2.69 mm principal | 0.32 | Debt | Long | USA |
Mariner Finance Issuance Trust 2022-A | 2.68 mm | 2.67 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
Alexander Funding Trust | 2.66 mm | 2.67 mm principal | 0.31 | Debt | Long | USA |
Bank of America Corporation | 2.64 mm | 2.92 mm principal | 0.31 | Debt | Long | USA |
Bank of Ireland Group Public Limited Company | 2.59 mm | 2.60 mm principal | 0.31 | Debt | Long | USA |
Macquarie Bank Limited | 2.54 mm | 2.62 mm principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Company LLC | 2.53 mm | 2.55 mm principal | 0.30 | Debt | Long | USA |
Cleco Corporate Holdings LLC | 2.51 mm | 2.69 mm principal | 0.30 | Debt | Long | USA |
Bank of America Corporation | 2.51 mm | 2.59 mm principal | 0.30 | Debt | Long | USA |
Apidos Clo Xxv Blocker A | 2.50 mm | 2.51 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
FirstEnergy Transmission, LLC | 2.50 mm | 2.57 mm principal | 0.30 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 2.50 mm | 2.52 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Benefit Street Partners CLO V-B Ltd | 2.50 mm | 2.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Aviation Capital Group LLC | 2.49 mm | 2.85 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Life Global Funding I | 2.49 mm | 2.52 mm principal | 0.29 | Debt | Long | USA |
TCW CLO 2022-1 Ltd | 2.47 mm | 2.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
B.A.T Capital Corporation | 2.45 mm | 2.51 mm principal | 0.29 | Debt | Long | USA |
Park Aerospace Holdings Limited | 2.44 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 2.43 mm | 2.45 mm principal | 0.29 | Debt | Long | USA |
JNL Government Money Market Fund | 2.43 mm | 2.43 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Avolon Holdings Funding Limited | 2.42 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
BCS Barclays plc | 2.40 mm | 2.44 mm principal | 0.28 | Debt | Long | USA |
VICI Properties Inc. | 2.39 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
F&G Global Funding | 2.39 mm | 2.46 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo Bank, National Association | 2.38 mm | 2.39 mm principal | 0.28 | Debt | Long | USA |
BPCE | 2.35 mm | 2.44 mm principal | 0.28 | Debt | Long | USA |
Nuveen Finance, LLC | 2.35 mm | 2.42 mm principal | 0.28 | Debt | Long | USA |
BXHPP Trust 2021-FILM | 2.35 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 2.32 mm | 2.32 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 2.30 mm | 2.37 mm principal | 0.27 | Debt | Long | USA |
ACRES Commercial Realty 2021-FL1 Issuer, Ltd. | 2.30 mm | 2.34 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
NextGear Floorplan Master Owner Trust | 2.28 mm | 2.28 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ALLY Ally Financial Inc | 2.27 mm | 2.33 mm principal | 0.27 | Debt | Long | USA |
Bank of Ireland Group Public Limited Company | 2.27 mm | 2.28 mm principal | 0.27 | Debt | Long | USA |
Loancore 2019-CRE2 Issuer Ltd. | 2.26 mm | 2.31 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Mariner Finance Issuance Trust 2021-B | 2.25 mm | 2.59 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
CF Hippolyta Issuer LLC | 2.25 mm | 2.83 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co. | 2.23 mm | 2.23 mm principal | 0.26 | Debt | Long | USA |
Flagship Credit Auto Trust 2023-3 | 2.22 mm | 2.24 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 2.19 mm | 2.17 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 2.17 mm | 2.24 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
SBA Senior Finance II LLC | 2.15 mm | 2.15 mm principal | 0.25 | Loan | Long | USA |
Federal Home Loan Mortgage Corporation | 2.15 mm | 2.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Project Alpha Intermediate Holding, Inc. | 2.14 mm | 2.15 mm principal | 0.25 | Loan | Long | USA |
Valley Stream Park CLO LTD | 2.13 mm | 2.13 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 2.12 mm | 2.16 mm principal | 0.25 | Debt | Long | USA |
SMRT 2022-MINI | 2.11 mm | 2.17 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust 2019-OBP | 2.11 mm | 2.65 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 2.10 mm | 2.12 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Jersey Central Power & Light Company | 2.08 mm | 2.10 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 2.06 mm | 2.14 mm principal | 0.24 | Debt | Long | USA |
NWG NatWest Group Plc | 2.04 mm | 2.01 mm principal | 0.24 | Debt | Long | USA |
Arbor Realty Collateralized Loan Obligation Ltd | 2.04 mm | 2.06 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Nutrition & Biosciences, Inc. | 2.00 mm | 2.03 mm principal | 0.24 | Loan | Long | USA |
Resorts World Las Vegas LLC | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Hilton Domestic Operating Company, Inc. | 2.00 mm | 2.00 mm principal | 0.24 | Loan | Long | USA |
Carlyle US CLO 2017-2, Ltd. | 2.00 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AES AES Corp. | 1.99 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
Barings CLO Ltd. 2019-III | 1.99 mm | 2.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
NFG National Fuel Gas Co. | 1.98 mm | 2.01 mm principal | 0.23 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.96 mm | 2.19 mm principal | 0.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 1.96 mm | 1.96 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 1.96 mm | 1.99 mm principal | 0.23 | Debt | Long | USA |
Credit Suisse AG | 1.95 mm | 1.98 mm principal | 0.23 | Debt | Long | USA |
Verizon Master Trust | 1.95 mm | 1.96 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Vistra Operations Company LLC | 1.95 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
Columbia Pipelines Holding Company LLC | 1.94 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
BNP Paribas | 1.93 mm | 2.07 mm principal | 0.23 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.92 mm | 2.06 mm principal | 0.23 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 1.92 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 1.91 mm | 2.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC | 1.90 mm | 2.08 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Navient Corporation | 1.89 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
UBS AG | 1.87 mm | 1.90 mm principal | 0.22 | Debt | Long | USA |
Octagon Loan Funding Ltd | 1.87 mm | 1.87 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Tesla Auto Lease Trust 2023-A | 1.86 mm | 1.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
HPEFS Equipment Trust 2023-1 | 1.86 mm | 1.87 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Ares L CLO Ltd. | 1.85 mm | 1.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.85 mm | 2.09 mm principal | 0.22 | Debt | Long | USA |
Madison Park Funding XI, Ltd. | 1.84 mm | 1.86 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
KeyBank National Association | 1.84 mm | 1.94 mm principal | 0.22 | Debt | Long | USA |
CNC Centene Corp. | 1.83 mm | 1.99 mm principal | 0.22 | Debt | Long | USA |
Romark CLO Ltd | 1.83 mm | 1.84 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 1.82 mm | 1.79 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
The Brooklyn Union Gas Company | 1.82 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.81 mm | 1.89 mm principal | 0.21 | Debt | Long | USA |
Fells Point Funding Trust | 1.80 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
Carmax Auto Owner Trust 2020-2 | 1.80 mm | 1.81 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Brookfield Infrastructure Holdings (Canada) Inc. | 1.80 mm | 1.80 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
ING ING Groep N.V. | 1.78 mm | 1.79 mm principal | 0.21 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 1.75 mm | 2.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 1.75 mm | 1.76 mm principal | 0.21 | Debt | Long | USA |
Glencore Funding LLC | 1.73 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.73 mm | 1.73 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Danske Bank A/S | 1.72 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
Jacobs Engineering Group Inc. | 1.71 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
Targa Resources Partners LP | 1.70 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
Apidos CLO XXXI | 1.69 mm | 1.70 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Corporation Trust 2021-ARDN | 1.69 mm | 1.73 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.69 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
Penske Truck Leasing Co., L.P. | 1.68 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
Cedar Funding IX CLO Ltd | 1.66 mm | 1.66 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corporation | 1.66 mm | 1.81 mm principal | 0.20 | Debt | Long | USA |
NWG NatWest Group Plc | 1.65 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
Crescent Energy Finance LLC | 1.64 mm | 1.68 mm principal | 0.19 | Debt | Long | USA |
EQT EQT Corp | 1.64 mm | 1.77 mm principal | 0.19 | Debt | Long | USA |
First Investors Auto Owner Trust 2022-2 | 1.64 mm | 1.63 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Wyndham Hotels Resorts Inc. | 1.63 mm | 1.65 mm principal | 0.19 | Loan | Long | USA |
Nissan Motor Acceptance Company LLC | 1.63 mm | 1.62 mm principal | 0.19 | Debt | Long | USA |
Hyundai Capital America | 1.63 mm | 1.71 mm principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 1.63 mm | 1.79 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.62 mm | 1.64 mm principal | 0.19 | Debt | Long | USA |
KKR CLO 24 LTD. | 1.62 mm | 1.62 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Tesla Auto Lease Trust 2023-A | 1.61 mm | 1.62 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BNP Paribas | 1.61 mm | 1.68 mm principal | 0.19 | Debt | Long | USA |
Standard Chartered PLC | 1.61 mm | 1.69 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.60 mm | 1.63 mm principal | 0.19 | Debt | Long | USA |
LoanCore 2021-CRE7 Issuer Ltd | 1.60 mm | 1.62 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO 2019-1, Ltd. | 1.59 mm | 1.60 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
BCS Barclays plc | 1.58 mm | 1.61 mm principal | 0.19 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.58 mm | 1.60 mm principal | 0.19 | Debt | Long | USA |
Dryden 55 CLO, Ltd. | 1.58 mm | 1.58 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo & Company | 1.56 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
PDCE PDC Energy Inc | 1.55 mm | 1.56 mm principal | 0.18 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 1.53 mm | 1.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BSPRT 2021-FL7 Issuer, Ltd. | 1.52 mm | 1.54 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Volkswagen Group of America, Inc. | 1.51 mm | 1.52 mm principal | 0.18 | Debt | Long | USA |
EQT EQT Corp | 1.51 mm | 1.51 mm principal | 0.18 | Debt | Long | USA |
KREF 2021-FL2 Ltd. | 1.49 mm | 1.52 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
UniCredit S.p.A. | 1.49 mm | 1.48 mm principal | 0.18 | Debt | Long | USA |
NFX Newfield Exploration Co | 1.48 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
SCF Equipment Leasing 2019-2 LLC | 1.47 mm | 1.50 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Nutrition & Biosciences, Inc. | 1.47 mm | 1.48 mm principal | 0.17 | Loan | Long | USA |
Lendmark Funding Trust 2021-2 | 1.46 mm | 1.71 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 1.46 mm | 1.48 mm principal | 0.17 | Debt | Long | USA |
KREF 2021-FL2 Ltd. | 1.45 mm | 1.52 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Carmax Auto Owner Trust 2023-1 | 1.45 mm | 1.48 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VICI Properties Inc. | 1.44 mm | 1.45 mm principal | 0.17 | Debt | Long | USA |