Fund profile
Tickers
NEFZX, NECZX, NEZYX, NEZAX, NEZNX
Fund manager
Total assets
$2.85 bn
Liabilities
$33.95 mm
Net assets
$2.82 bn
Number of holdings
558.00
Top 200 of 558 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 105.57 mm | 105.96 mm principal | 3.75 | Debt | Long | USA |
DISH DISH Network CORP | 78.23 mm | 125.67 mm principal | 2.78 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP VA | 40.52 mm | 47.01 mm principal | 1.44 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
35.01 mm | 35.01 mm principal | 1.24 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 30.06 mm | 45.70 mm principal | 1.07 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 28.78 mm | 33.04 mm principal | 1.02 | Debt | Long | USA |
Glencore Funding LLC | 26.94 mm | 25.19 mm principal | 0.96 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 25.98 mm | 29.33 mm principal | 0.92 | Debt | Long | Mexico |
CCO Holdings LLC / CCO Holdings Capital Corp | 25.87 mm | 34.28 mm principal | 0.92 | Debt | Long | USA |
National Life Insurance Co | 25.25 mm | 20.00 mm principal | 0.90 | Debt | Long | USA |
MU Micron Technology Inc. | 25.07 mm | 24.18 mm principal | 0.89 | Debt | Long | USA |
CSC Holdings LLC | 24.43 mm | 48.11 mm principal | 0.87 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 24.29 mm | 24.43 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Bonds | 24.22 mm | 26.21 mm principal | 0.86 | Debt | Long | USA |
TDOC Teladoc Health Inc | 22.01 mm | 26.12 mm principal | 0.78 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 20.88 mm | 24.49 mm principal | 0.74 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 20.67 mm | 20.96 mm principal | 0.73 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 20.46 mm | 21.34 mm principal | 0.73 | Debt | Long | Canada |
Brazil Notas do Tesouro Nacional Serie F | 20.15 mm | 100.92 mm principal | 0.72 | Debt | Long | Brazil |
U.S. Treasury Bonds | 19.83 mm | 23.33 mm principal | 0.70 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 18.85 mm | 31.24 mm principal | 0.67 | Debt | Long | USA |
Alta Wind Holdings LLC | 18.68 mm | 18.35 mm principal | 0.66 | Debt | Long | USA |
Glencore Funding LLC | 18.22 mm | 17.93 mm principal | 0.65 | Debt | Long | USA |
DISH DBS Corp | 17.47 mm | 22.19 mm principal | 0.62 | Debt | Long | USA |
CNC Centene Corp. | 17.39 mm | 18.32 mm principal | 0.62 | Debt | Long | USA |
LUV Southwest Airlines Co | 16.36 mm | 16.17 mm principal | 0.58 | Debt | Long | USA |
Bank of America Corp | 16.34 mm | 15.76 mm principal | 0.58 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 15.71 mm | 22.79 mm principal | 0.56 | Debt | Long | Netherlands |
Light & Wonder International Inc | 15.66 mm | 15.55 mm principal | 0.56 | Debt | Long | USA |
Uruguay Government International Bond | 14.95 mm | 587.28 mm principal | 0.53 | Debt | Long | Uruguay |
MT ArcelorMittal - New York Shares - Level III | 14.86 mm | 14.34 mm principal | 0.53 | Debt | Long | Luxembourg |
Charter Communications Operating LLC / Charter Communications Operating Capital | 14.66 mm | 17.89 mm principal | 0.52 | Debt | Long | USA |
Credit Agricole SA | 14.53 mm | 14.30 mm principal | 0.52 | Debt | Long | France |
NFLX Netflix Inc. | 14.46 mm | 14.57 mm principal | 0.51 | Debt | Long | USA |
Republic of Poland Government International Bond | 14.25 mm | 14.36 mm principal | 0.51 | Debt | Long | Poland |
U.K. Gilts | 14.07 mm | 11.56 mm principal | 0.50 | Debt | Long | UK |
Mexican Bonos | 14.01 mm | 261.67 mm principal | 0.50 | Debt | Long | Mexico |
New Zealand Government Bonds | 13.95 mm | 25.29 mm principal | 0.50 | Debt | Long | New Zealand |
UniCredit SpA | 13.90 mm | 14.80 mm principal | 0.49 | Debt | Long | Italy |
Deutsche Bank AG/New York NY | 13.75 mm | 16.32 mm principal | 0.49 | Debt | Long | Germany |
Norway Government Bonds | 13.55 mm | 150.65 mm principal | 0.48 | Debt | Long | Norway |
BHC Bausch Health Companies Inc | 13.11 mm | 24.02 mm principal | 0.47 | Debt | Long | Canada |
Republic of South Africa Government Bond | 12.94 mm | 307.47 mm principal | 0.46 | Debt | Long | South Africa |
Entegris Inc | 12.49 mm | 13.04 mm principal | 0.44 | Debt | Long | USA |
Palmer Square CLO 2021-4 Ltd | 12.48 mm | 12.51 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA Inc | 12.47 mm | 12.43 mm principal | 0.44 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 12.16 mm | 12.30 mm principal | 0.43 | Debt | Long | Liberia |
CSC Holdings LLC | 12.05 mm | 14.01 mm principal | 0.43 | Debt | Long | USA |
Celanese US Holdings LLC | 11.98 mm | 11.24 mm principal | 0.43 | Debt | Long | USA |
TNL Travel+Leisure Co | 11.68 mm | 12.70 mm principal | 0.41 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 11.47 mm | 12.75 mm principal | 0.41 | Debt | Long | USA |
Sprint Capital Corp | 11.35 mm | 9.36 mm principal | 0.40 | Debt | Long | USA |
Aker BP ASA | 11.10 mm | 12.16 mm principal | 0.39 | Debt | Long | Norway |
Morgan Stanley | 11.05 mm | 11.03 mm principal | 0.39 | Debt | Long | USA |
UBER Uber Technologies Inc | 10.86 mm | 10.82 mm principal | 0.39 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 10.85 mm | 11.74 mm principal | 0.39 | Debt | Long | USA |
AMT American Tower Corp. | 10.83 mm | 10.46 mm principal | 0.38 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 10.71 mm | 12.19 mm principal | 0.38 | Debt | Long | USA |
ECA Encana Corp | 10.70 mm | 10.09 mm principal | 0.38 | Debt | Long | USA |
Navigator Aircraft ABS Ltd | 10.67 mm | 12.33 mm principal | 0.38 | ABS-other | Long | USA |
DISH DBS Corp | 10.62 mm | 15.87 mm principal | 0.38 | Debt | Long | USA |
Frontier Issuer LLC | 10.53 mm | 10.44 mm principal | 0.37 | ABS-other | Long | USA |
Turkiye Government International Bond | 10.45 mm | 9.70 mm principal | 0.37 | Debt | Long | Turkey |
Charter Communications Operating LLC / Charter Communications Operating Capital | 10.22 mm | 16.53 mm principal | 0.36 | Debt | Long | USA |
Glencore Funding LLC | 10.12 mm | 9.59 mm principal | 0.36 | Debt | Long | USA |
CX Cemex S.A.B. De C.V. | 10.12 mm | 10.47 mm principal | 0.36 | Debt | Long | Mexico |
PPC Pilgrim`s Pride Corp. | 10.05 mm | 11.86 mm principal | 0.36 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 10.01 mm | 10.60 mm principal | 0.36 | Debt | Long | USA |
Warnermedia Holdings Inc | 9.79 mm | 10.96 mm principal | 0.35 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 9.76 mm | 10.07 mm principal | 0.35 | Debt | Long | USA |
BCS Barclays plc | 9.74 mm | 11.89 mm principal | 0.35 | Debt | Long | UK |
ARCC Ares Capital Corp | 9.64 mm | 11.56 mm principal | 0.34 | Debt | Long | USA |
NLV Financial Corp | 9.57 mm | 8.92 mm principal | 0.34 | Debt | Long | USA |
MU Micron Technology Inc. | 9.39 mm | 9.07 mm principal | 0.33 | Debt | Long | USA |
Romanian Government International Bond | 9.31 mm | 9.19 mm principal | 0.33 | Debt | Long | Romania |
CLR Continental Resources Inc (OKLA) | 9.29 mm | 11.40 mm principal | 0.33 | Debt | Long | USA |
BAESY Bae Systems PLC | 9.24 mm | 9.20 mm principal | 0.33 | Debt | Long | UK |
New South Wales Treasury Corp | 9.22 mm | 14.65 mm principal | 0.33 | Debt | Long | Australia |
Ashland Inc | 9.21 mm | 10.89 mm principal | 0.33 | Debt | Long | USA |
FANG Diamondback Energy Inc | 9.20 mm | 46.44 k shares | 0.33 | Common equity | Long | USA |
Nationstar Mortgage Holdings Inc | 9.19 mm | 9.61 mm principal | 0.33 | Debt | Long | USA |
NFLX Netflix Inc. | 9.08 mm | 8.74 mm principal | 0.32 | Debt | Long | USA |
Aviation Capital Group LLC | 9.02 mm | 8.65 mm principal | 0.32 | Debt | Long | USA |
Stewart Information Services Corp | 8.89 mm | 10.90 mm principal | 0.32 | Debt | Long | USA |
OneMain Finance Corp | 8.89 mm | 10.39 mm principal | 0.32 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 8.62 mm | 8.71 mm principal | 0.31 | Debt | Long | Panama |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.51 mm | 9.43 mm principal | 0.30 | Debt | Long | USA |
PHM PulteGroup Inc | 8.50 mm | 8.15 mm principal | 0.30 | Debt | Long | USA |
Republic of Poland Government International Bonds | 8.47 mm | 8.51 mm principal | 0.30 | Debt | Long | Poland |
Societe Generale SA | 8.39 mm | 8.35 mm principal | 0.30 | Debt | Long | France |
Teva Pharmaceutical Finance Netherlands III BV | 8.38 mm | 8.73 mm principal | 0.30 | Debt | Long | Netherlands |
Rand Parent LLC | 8.35 mm | 8.44 mm principal | 0.30 | Debt | Long | USA |
Glencore Funding LLC | 8.30 mm | 8.04 mm principal | 0.29 | Debt | Long | USA |
OHA Credit Funding 3 LTD | 8.26 mm | 8.25 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IRM Iron Mountain Inc. | 8.25 mm | 8.79 mm principal | 0.29 | Debt | Long | USA |
UBER Uber Technologies Inc | 8.22 mm | 8.67 mm principal | 0.29 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 8.16 mm | 9.63 mm principal | 0.29 | Debt | Long | USA |
Petroleos Mexicanos | 8.09 mm | 12.24 mm principal | 0.29 | Debt | Long | Mexico |
RTX RTX Corp | 8.06 mm | 8.05 mm principal | 0.29 | Debt | Long | USA |
OCP Clo 2019-17 Ltd | 8.05 mm | 8.06 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Slam 2021-1 Ltd | 8.05 mm | 9.19 mm principal | 0.29 | ABS-other | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 8.04 mm | 9.11 mm principal | 0.29 | Debt | Long | USA |
Broadcom Pte. Ltd. | 7.98 mm | 8.44 mm principal | 0.28 | Debt | Long | USA |
PPL Capital Funding Inc | 7.89 mm | 8.24 mm principal | 0.28 | Debt | Long | USA |
AVT Avnet Inc. | 7.84 mm | 8.11 mm principal | 0.28 | Debt | Long | USA |
Carnival Corp 2021 Incremental Term Loan B | 7.82 mm | 7.82 mm principal | 0.28 | Loan | Long | Panama |
BCS Barclays plc | 7.72 mm | 9.00 mm principal | 0.27 | Debt | Long | UK |
Var Energi ASA | 7.70 mm | 6.88 mm principal | 0.27 | Debt | Long | Norway |
Citigroup Commercial Mortgage Trust 2012-GC8 | 7.61 mm | 8.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions Inc | 7.60 mm | 7.62 mm principal | 0.27 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.57 mm | 7.06 mm principal | 0.27 | Debt | Long | Netherlands |
Teva Pharmaceutical Finance Co LLC | 7.54 mm | 7.75 mm principal | 0.27 | Debt | Long | USA |
VCAT 2021-NPL6 LLC | 7.53 mm | 7.87 mm principal | 0.27 | ABS-other | Long | USA |
Star Parent Inc Term Loan B | 7.45 mm | 7.51 mm principal | 0.26 | Loan | Long | USA |
Home Partners of America 2021-2 Trust | 7.45 mm | 8.31 mm principal | 0.26 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 7.42 mm | 7.50 mm principal | 0.26 | ABS-other | Long | USA |
SoftBank Group Corp | 7.38 mm | 7.94 mm principal | 0.26 | Debt | Long | Japan |
FirstKey Homes 2020-SFR1 Trust | 7.36 mm | 7.66 mm principal | 0.26 | ABS-other | Long | USA |
HCA Inc | 7.28 mm | 7.23 mm principal | 0.26 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.27 mm | 4.83 mm principal | 0.26 | Debt | Long | Panama |
BAC Bank Of America Corp. | 7.24 mm | 6.06 k shares | 0.26 | Preferred equity | Long | USA |
Willis Engine Structured Trust VI | 7.19 mm | 8.40 mm principal | 0.26 | ABS-other | Long | USA |
Octagon Investment Partners 42 Ltd | 7.15 mm | 7.16 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Unity Software Inc | 7.14 mm | 8.43 mm principal | 0.25 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 7.13 mm | 7.36 mm principal | 0.25 | Debt | Long | Netherlands |
NWG NatWest Group Plc | 7.12 mm | 8.51 mm principal | 0.25 | Debt | Long | UK |
Energean Israel Finance Ltd | 7.11 mm | 8.12 mm principal | 0.25 | Debt | Long | Israel |
Hertz Vehicle Financing III LLC | 7.09 mm | 7.30 mm principal | 0.25 | ABS-other | Long | USA |
United Rentals North America Inc | 6.99 mm | 6.99 mm principal | 0.25 | Debt | Long | USA |
EQT EQT Corp | 6.81 mm | 7.74 mm principal | 0.24 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 6.81 mm | 8.24 mm principal | 0.24 | Debt | Long | Germany |
Leidos Inc | 6.80 mm | 6.63 mm principal | 0.24 | Debt | Long | USA |
Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | 6.80 mm | 6.79 mm principal | 0.24 | Loan | Long | USA |
GATX GATX Corp. | 6.76 mm | 6.80 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 6.75 mm | 6.45 mm principal | 0.24 | Debt | Long | USA |
Marks & Spencer PLC | 6.75 mm | 6.37 mm principal | 0.24 | Debt | Long | UK |
522 Funding CLO 2018-3A Ltd | 6.69 mm | 6.73 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
US LONG BOND(CBT) JUN24 | 6.69 mm | 4.69 k contracts | 0.24 | Interest rate derivative | N/A | USA |
CommScope Inc | 6.65 mm | 9.21 mm principal | 0.24 | Debt | Long | USA |
POST Post Holdings Inc | 6.52 mm | 7.25 mm principal | 0.23 | Debt | Long | USA |
NCL Corp Ltd | 6.49 mm | 6.58 mm principal | 0.23 | Debt | Long | Bermuda |
ABBV Abbvie Inc | 6.40 mm | 35.13 k shares | 0.23 | Common equity | Long | USA |
VMW Vmware, Inc. | 6.35 mm | 7.81 mm principal | 0.23 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 6.34 mm | 7.18 mm principal | 0.23 | Debt | Long | USA |
BPR Trust 2021-NRD | 6.34 mm | 7.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 6.29 mm | 12.12 k shares | 0.22 | Common equity | Long | USA |
PLD Prologis Inc | 6.28 mm | 116.19 k shares | 0.22 | Preferred equity | Long | USA |
Embraer Netherlands Finance BV | 6.23 mm | 5.95 mm principal | 0.22 | Debt | Long | Netherlands |
Indonesia Treasury Bond | 6.18 mm | 97.09 bn principal | 0.22 | Debt | Long | Indonesia |
MAPS 2021-1 Trust | 6.16 mm | 6.91 mm principal | 0.22 | ABS-other | Long | USA |
CNC Centene Corp. | 6.15 mm | 6.96 mm principal | 0.22 | Debt | Long | USA |
Intesa Sanpaolo SpA | 6.15 mm | 5.69 mm principal | 0.22 | Debt | Long | Italy |
Applebee's Funding LLC / IHOP Funding LLC | 6.13 mm | 5.93 mm principal | 0.22 | ABS-other | Long | USA |
BA Boeing Co. | 6.06 mm | 6.41 mm principal | 0.22 | Debt | Long | USA |
Travel + Leisure Co | 6.06 mm | 6.64 mm principal | 0.22 | Debt | Long | USA |
Neuberger Berman CLO XX Ltd | 6.01 mm | 6.01 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chile Government International Bonds | 6.01 mm | 6.87 mm principal | 0.21 | Debt | Long | Chile |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 5.98 mm | 6.07 mm principal | 0.21 | Debt | Long | Panama |
SO Southern Company | 5.92 mm | 5.74 mm principal | 0.21 | Debt | Long | USA |
PRPM 2022-5 LLC | 5.84 mm | 5.82 mm principal | 0.21 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 5.82 mm | 6.79 mm principal | 0.21 | Debt | Long | USA |
Boost Newco Borrower LLC | 5.81 mm | 5.55 mm principal | 0.21 | Debt | Long | USA |
Summit Materials LLC 2023 Incremental Term Loan B | 5.81 mm | 5.79 mm principal | 0.21 | Loan | Long | USA |
PRPM 2021-5 LLC | 5.75 mm | 5.88 mm principal | 0.20 | ABS-other | Long | USA |
Energean Israel Finance Ltd | 5.66 mm | 6.21 mm principal | 0.20 | Debt | Long | Israel |
Credit Suisse Group AG | 5.66 mm | 5.37 mm principal | 0.20 | Debt | Long | Switzerland |
Teva Pharmaceutical Finance Netherlands II BV | 5.60 mm | 4.70 mm principal | 0.20 | Debt | Long | Netherlands |
Broadcom Pte. Ltd. | 5.57 mm | 6.90 mm principal | 0.20 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 5.56 mm | 5.07 mm principal | 0.20 | Debt | Long | Netherlands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.54 mm | 7.18 mm principal | 0.20 | Debt | Long | USA |
Clsec Holdings 22t LLC | 5.52 mm | 6.36 mm principal | 0.20 | ABS-other | Long | USA |
JSW Steel Ltd | 5.49 mm | 6.23 mm principal | 0.19 | Debt | Long | India |
UBS Group AG | 5.43 mm | 5.41 mm principal | 0.19 | Debt | Long | Switzerland |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.35 mm | 6.56 mm principal | 0.19 | Debt | Long | USA |
NCL Corp Ltd | 5.28 mm | 4.99 mm principal | 0.19 | Debt | Long | Bermuda |
Venture Global Calcasieu Pass LLC | 5.19 mm | 6.11 mm principal | 0.18 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 5.02 mm | 5.39 mm principal | 0.18 | Debt | Long | USA |
NCL Corp Ltd | 5.02 mm | 5.09 mm principal | 0.18 | Debt | Long | Bermuda |
Petroleos Mexicanos | 5.00 mm | 6.59 mm principal | 0.18 | Debt | Long | Mexico |
Teva Pharmaceutical Finance Netherlands II BV | 4.98 mm | 3.99 mm principal | 0.18 | Debt | Long | Netherlands |
AGL CLO 12 Ltd | 4.94 mm | 4.96 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Qatar Government International Bonds | 4.93 mm | 5.08 mm principal | 0.18 | Debt | Long | Qatar |
Australia Government Bonds | 4.92 mm | 7.85 mm principal | 0.17 | Debt | Long | Australia |
GPN Global Payments, Inc. | 4.92 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
Romania Government International Bonds | 4.91 mm | 4.60 mm principal | 0.17 | Debt | Long | Romania |
Leviathan Bond Ltd | 4.88 mm | 5.05 mm principal | 0.17 | Debt | Long | Israel |
Telecom Italia Capital SA | 4.87 mm | 5.15 mm principal | 0.17 | Debt | Long | Luxembourg |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 4.80 mm | 4.89 mm principal | 0.17 | Debt | Long | USA |
VOC Escrow Ltd | 4.77 mm | 4.96 mm principal | 0.17 | Debt | Long | Bermuda |
Avis Budget Rental Car Funding AESOP LLC | 4.75 mm | 5.00 mm principal | 0.17 | ABS-other | Long | USA |
Sensata Technologies BV | 4.75 mm | 5.20 mm principal | 0.17 | Debt | Long | Netherlands |
Crown City CLO I | 4.72 mm | 4.78 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spotify USA Inc | 4.68 mm | 5.10 mm principal | 0.17 | Debt | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 4.54 mm | 4.66 mm principal | 0.16 | ABS-other | Long | USA |
DISH DBS Corp | 4.52 mm | 6.58 mm principal | 0.16 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2013-PEMB | 4.49 mm | 7.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.48 mm | 3.70 mm principal | 0.16 | Debt | Long | Switzerland |
AGL CLO 12 Ltd | 4.48 mm | 4.48 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Colombia Government International Bonds | 4.42 mm | 4.33 mm principal | 0.16 | Debt | Long | Colombia |
UKG Inc | 4.42 mm | 4.34 mm principal | 0.16 | Debt | Long | USA |