Fund profile
Fund manager
Total assets
$377.13 mm
Liabilities
$82.95 mm
Net assets
$294.17 mm
Number of holdings
1.03 k
Top 200 of 1034 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 15.77 mm | 16.99 mm principal | 5.36 | Debt | Long | USA |
U.S. Treasury Bonds | 13.68 mm | 18.22 mm principal | 4.65 | Debt | Long | USA |
Ginnie Mae | 11.68 mm | 12.00 mm principal | 3.97 | ABS-mortgage backed security | Long | USA |
Japan Government Ten Year Bonds | 11.54 mm | 1.73 bn principal | 3.92 | Debt | Long | Japan |
Japan Government Two Year Bonds | 9.85 mm | 1.45 bn principal | 3.35 | Debt | Long | Japan |
U.S. Treasury Bonds | 9.25 mm | 13.06 mm principal | 3.14 | Debt | Long | USA |
Japan Government Ten Year Bonds | 8.91 mm | 1.35 bn principal | 3.03 | Debt | Long | Japan |
Italy Buoni Poliennali Del Tesoro | 6.56 mm | 6.17 mm principal | 2.23 | Debt | Long | Italy |
Japan Government Two Year Bond | 6.26 mm | 921.35 mm principal | 2.13 | Debt | Long | Japan |
Fannie Mae Pool | 6.07 mm | 5.90 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.73 mm | 8.35 mm principal | 1.95 | Debt | Long | USA |
Japan Government Two Year Bonds | 5.67 mm | 833.75 mm principal | 1.93 | Debt | Long | Japan |
European Union | 5.32 mm | 5.24 mm principal | 1.81 | Debt | Long | XX |
Japan Government Twenty Year Bonds | 4.45 mm | 692.00 mm principal | 1.51 | Debt | Long | Japan |
Japan Government Forty Year Bonds | 4.14 mm | 800.00 mm principal | 1.41 | Debt | Long | Japan |
U.S. Treasury Notes | 3.59 mm | 4.18 mm principal | 1.22 | Debt | Long | USA |
Japan Government Thirty Year Bonds | 3.49 mm | 560.15 mm principal | 1.19 | Debt | Long | Japan |
U.K. Gilts | 3.36 mm | 3.03 mm principal | 1.14 | Debt | Long | UK |
U.K. Gilts | 3.35 mm | 3.13 mm principal | 1.14 | Debt | Long | UK |
Asian Development Bank | 3.26 mm | 2.70 mm principal | 1.11 | Debt | Long | XX |
French Republic Government Bonds OAT | 3.17 mm | 2.45 mm principal | 1.08 | Debt | Long | France |
Ginnie Mae II Pool | 2.94 mm | 3.31 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
Spain Government Bonds | 2.89 mm | 2.77 mm principal | 0.98 | Debt | Long | Spain |
Fannie Mae Pool | 2.85 mm | 2.89 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 2.62 mm | 3.60 mm principal | 0.89 | Debt | Long | Canada |
U.S. Treasury Notes | 2.59 mm | 2.74 mm principal | 0.88 | Debt | Long | USA |
French Republic Government Bonds OAT | 2.33 mm | 2.23 mm principal | 0.79 | Debt | Long | France |
United States Treasury Inflation Indexed Bonds | 2.24 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
Federal Home Loan Banks | 2.14 mm | 2.20 mm principal | 0.73 | Debt | Long | USA |
ICG US CLO 2017-1 Ltd | 2.09 mm | 2.10 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 2.08 mm | 2.19 mm principal | 0.71 | Debt | Long | USA |
U.S. Treasury Notes | 2.03 mm | 2.44 mm principal | 0.69 | Debt | Long | USA |
BNP Paribas SA | 2.01 mm | 2.05 mm principal | 0.68 | Debt | Long | France |
French Republic Government Bonds OAT | 1.99 mm | 2.11 mm principal | 0.68 | Debt | Long | France |
European Investment Bank | 1.77 mm | 1.67 mm principal | 0.60 | Debt | Long | XX |
Italy Buoni Poliennali Del Tesoro | 1.73 mm | 1.67 mm principal | 0.59 | Debt | Long | Italy |
Ginnie Mae | 1.73 mm | 2.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Spain Government Bonds | 1.66 mm | 1.58 mm principal | 0.56 | Debt | Long | Spain |
Province of Quebec Canada | 1.63 mm | 1.36 mm principal | 0.55 | Debt | Long | Canada |
Halseypoint CLO 7 LTD | 1.61 mm | 1.60 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ford Credit Auto Lease Trust 2024-A | 1.60 mm | 1.60 mm principal | 0.54 | ABS-other | Long | USA |
OBX 2024-NQM2 Trust | 1.60 mm | 1.60 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Nissan Auto Lease Trust 2024-A | 1.58 mm | 1.58 mm principal | 0.54 | ABS-other | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.51 mm | 1.65 mm principal | 0.51 | Debt | Long | Italy |
Hyundai Capital America | 1.48 mm | 1.53 mm principal | 0.50 | Debt | Long | USA |
Trysail CLO 2021-1 Ltd | 1.40 mm | 1.40 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.31 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 1.28 mm | 1.25 mm principal | 0.43 | ABS-other | Long | USA |
French Republic Government Bonds OAT | 1.23 mm | 1.21 mm principal | 0.42 | Debt | Long | France |
HalseyPoint CLO 3 Ltd | 1.23 mm | 1.23 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.23 mm | 1.24 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BMO 2023-C7 Mortgage Trust | 1.20 mm | 1.10 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Venture 39 CLO Ltd | 1.19 mm | 1.20 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Lease Securitization Trust 2024-A | 1.18 mm | 1.18 mm principal | 0.40 | ABS-other | Long | USA |
Italy Buoni Poliennali Del Tesoro | 1.17 mm | 1.64 mm principal | 0.40 | Debt | Long | Italy |
State Street Institutional US Government Money Market Fund | 1.16 mm | 1.16 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Long: BR218545 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BR218545 IRS EUR P F 1.45150 2 CCPVANILLA | 1.11 mm | 28.42 mm other units | 0.38 | Interest rate derivative | N/A | USA |
Barclays Dryrock Issuance Trust | 1.10 mm | 1.10 mm principal | 0.37 | ABS-other | Long | USA |
Elmwood CLO IV Ltd | 1.10 mm | 1.10 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Diameter Capital Clo 1 Ltd | 1.10 mm | 1.10 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.K. Gilts | 1.09 mm | 1.02 mm principal | 0.37 | Debt | Long | UK |
Ginnie Mae II Pool | 1.05 mm | 1.04 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-C | 1.03 mm | 1.03 mm principal | 0.35 | ABS-other | Long | USA |
Canada Government Bonds | 1.01 mm | 1.50 mm principal | 0.34 | Debt | Long | Canada |
J.P. Morgan Mortgage Trust 2024-1 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BAT International Finance PLC | 980.76 k | 1.00 mm principal | 0.33 | Debt | Long | UK |
Bank of America Corp | 979.36 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
OBX 2024-NQM1 Trust | 976.61 k | 971.42 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2024-XL4 | 975.61 k | 975.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium Government Bonds | 970.47 k | 1.08 mm principal | 0.33 | Debt | Long | Belgium |
U.S. Treasury Bonds | 964.09 k | 1.35 mm principal | 0.33 | Debt | Long | USA |
BANK 2023-BNK46 | 958.35 k | 900.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2024-NQM1 | 949.75 k | 950.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 947.93 k | 950.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-BIO | 924.71 k | 925.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 908.45 k | 925.00 k principal | 0.31 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 908.21 k | 925.00 k principal | 0.31 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 903.38 k | 900.00 k principal | 0.31 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 901.52 k | 900.00 k principal | 0.31 | ABS-other | Long | USA |
EMD Finance LLC | 879.69 k | 900.00 k principal | 0.30 | Debt | Long | USA |
Inter-American Development Bank | 875.23 k | 850.00 k principal | 0.30 | Debt | Long | XX |
Denmark Government Bonds | 858.02 k | 4.70 mm principal | 0.29 | Debt | Long | Denmark |
BMO 2023-C5 Mortgage Trust | 851.06 k | 800.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BMO 2023-C5 Mortgage Trust | 847.98 k | 800.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
American Medical Systems Europe BV | 836.82 k | 800.00 k principal | 0.28 | Debt | Long | Netherlands |
French Republic Government Bonds OAT | 818.82 k | 1.10 mm principal | 0.28 | Debt | Long | France |
Region Wallonne Belgium | 813.93 k | 800.00 k principal | 0.28 | Debt | Long | Belgium |
C Citigroup Inc | 779.93 k | 800.00 k principal | 0.27 | Debt | Long | USA |
BANK 2018-BNK13 | 774.31 k | 800.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 753.40 k | 750.00 k principal | 0.26 | ABS-other | Long | USA |
Australia Government Bonds | 749.37 k | 1.10 mm principal | 0.25 | Debt | Long | Australia |
Wellfleet CLO X LTD | 748.12 k | 748.87 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLM Student Loan Trust 2003-1 | 740.66 k | 790.27 k principal | 0.25 | ABS-other | Long | USA |
SWN Southwestern Energy Company | 737.18 k | 755.00 k principal | 0.25 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 735.26 k | 820.00 k principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 734.33 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Spain Government Bonds | 733.66 k | 770.00 k principal | 0.25 | Debt | Long | Spain |
UBER Uber Technologies Inc | 733.57 k | 775.00 k principal | 0.25 | Debt | Long | USA |
FMS Wertmanagement | 732.07 k | 600.00 k principal | 0.25 | Debt | Long | Germany |
ENLC EnLink Midstream, LLC | 730.78 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Spain Government Bonds | 723.17 k | 550.00 k principal | 0.25 | Debt | Long | Spain |
GMF Floorplan Owner Revolving Trust | 708.49 k | 700.00 k principal | 0.24 | ABS-other | Long | USA |
Bain Capital Credit CLO 2023-3 Ltd | 705.08 k | 700.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Morgan Stanley Capital I Trust 2021-L5 | 704.29 k | 812.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 701.18 k | 735.00 k principal | 0.24 | Debt | Long | USA |
Spain Government Bonds | 690.04 k | 660.00 k principal | 0.23 | Debt | Long | Spain |
TYSN 2023-CRNR Mortgage Trust | 684.37 k | 650.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 | 676.85 k | 675.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 675.12 k | 675.00 k principal | 0.23 | ABS-other | Long | USA |
Long: BR218473 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR218473 IRS USD P F 2.08000 2 CCPOIS | 670.79 k | 23.72 mm other units | 0.23 | Interest rate derivative | N/A | USA |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 651.85 k | 578.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 651.17 k | 650.00 k principal | 0.22 | Debt | Long | USA |
O Realty Income Corp. | 645.97 k | 650.00 k principal | 0.22 | Debt | Long | USA |
Standard Chartered PLC | 644.89 k | 700.00 k principal | 0.22 | Debt | Long | UK |
Fannie Mae Connecticut Avenue Securities | 643.32 k | 620.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-B39 Mortgage Trust | 638.09 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Bayer US Finance II LLC | 635.04 k | 650.00 k principal | 0.22 | Debt | Long | USA |
BBCMS Mortgage Trust 2023-C20 | 631.36 k | 600.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust 2022-1 | 621.63 k | 716.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Citibank Credit Card Issuance Trust | 605.79 k | 600.00 k principal | 0.21 | ABS-other | Long | USA |
Mexico Government International Bonds | 604.28 k | 940.00 k principal | 0.21 | Debt | Long | Mexico |
One Bryant Park Trust 2019-OBP | 603.97 k | 700.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 601.63 k | 650.00 k principal | 0.20 | Debt | Long | France |
Invesco CLO Ltd | 598.97 k | 600.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2022-L8 | 598.63 k | 650.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 593.43 k | 600.00 k principal | 0.20 | Debt | Long | Spain |
U.K. Gilts | 579.09 k | 470.00 k principal | 0.20 | Debt | Long | UK |
Societe Generale SA | 565.27 k | 575.00 k principal | 0.19 | Debt | Long | France |
STACR Trust 2018-HRP2 | 546.25 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 544.59 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 544.13 k | 575.00 k principal | 0.18 | Debt | Long | USA |
BANK5 2023-5YR3 | 535.96 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 535.76 k | 525.00 k principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG | 534.95 k | 600.00 k principal | 0.18 | Debt | Long | Germany |
Bank of America Auto Trust 2023-2 | 527.62 k | 525.00 k principal | 0.18 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 527.45 k | 464.79 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 519.95 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium Government Bonds | 510.37 k | 620.00 k principal | 0.17 | Debt | Long | Belgium |
Societe Generale SA | 508.72 k | 550.00 k principal | 0.17 | Debt | Long | France |
J.P. Morgan Mortgage Trust 2021-LTV2 | 508.12 k | 617.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 504.69 k | 475.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
New Mountain CLO 1 Ltd | 500.07 k | 500.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
State of North Rhine-Westphalia Germany | 488.45 k | 400.00 k principal | 0.17 | Debt | Long | Germany |
Prosus NV | 487.77 k | 560.00 k principal | 0.17 | Debt | Long | Netherlands |
Dell International LLC / EMC Corp | 485.29 k | 475.00 k principal | 0.16 | Debt | Long | USA |
Long: BR222496 IRS USD R V 00MSOFR 1 CCPOIS / Short: BR222496 IRS USD P F 2.56410 2 CCPOIS | 462.06 k | 22.06 mm other units | 0.16 | Interest rate derivative | N/A | UK |
ABN AMRO Bank NV | 455.17 k | 500.00 k principal | 0.15 | Debt | Long | Netherlands |
Cifc Funding 2023-III Ltd | 450.08 k | 450.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tikehau US CLO III Ltd | 449.98 k | 450.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Wells Fargo Commercial Mortgage Trust 2022-C62 | 445.94 k | 475.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Australia Government Bonds | 431.23 k | 740.00 k principal | 0.15 | Debt | Long | Australia |
CaixaBank SA | 428.64 k | 400.00 k principal | 0.15 | Debt | Long | Spain |
BDX Becton Dickinson & Co. | 427.50 k | 431.00 k principal | 0.15 | Debt | Long | USA |
Sweden Government Bonds | 426.53 k | 4.61 mm principal | 0.14 | Debt | Long | Sweden |
GS Mortgage Securities Trust 2017-GS7 | 419.90 k | 450.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
SNF Group SACA | 415.54 k | 450.00 k principal | 0.14 | Debt | Long | France |
JPMorgan Chase & Co | 406.50 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Electricite de France SA | 404.14 k | 400.00 k principal | 0.14 | Debt | Long | France |
Mercedes-Benz Auto Receivables Trust 2023-2 | 402.62 k | 400.00 k principal | 0.14 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2023-C21 | 400.08 k | 375.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 397.50 k | 400.00 k principal | 0.14 | Debt | Long | UK |
TDY Teledyne Technologies Inc | 396.67 k | 400.00 k principal | 0.13 | Debt | Long | USA |
DLTR Dollar Tree Inc | 393.88 k | 400.00 k principal | 0.13 | Debt | Long | USA |
BBCMS Mortgage Trust 2024-C24 | 391.68 k | 375.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 390.41 k | 381.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd | 382.83 k | 400.00 k principal | 0.13 | Debt | Long | Australia |
Spain Government Bonds | 382.66 k | 390.00 k principal | 0.13 | Debt | Long | Spain |
MPT Operating Partnership LP / MPT Finance Corp | 381.23 k | 450.00 k principal | 0.13 | Debt | Long | USA |
Long: SR222158 IRS EUR R F 2.67300 2 CCPOIS / Short: SR222158 IRS EUR P V 00MESTR 1 CCPOIS | 379.31 k | 17.71 mm other units | 0.13 | Interest rate derivative | N/A | UK |
Freddie Mac STACR REMIC Trust 2020-HQA4 | 377.87 k | 343.82 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Logicor Financing Sarl | 366.53 k | 350.00 k principal | 0.12 | Debt | Long | Luxembourg |
Long: SR224427 IRS USD R F 4.30603 2 CCPOIS / Short: SR224427 IRS USD P V 00MSOFR 1 CCPOIS | 363.29 k | 12.02 mm other units | 0.12 | Interest rate derivative | N/A | USA |
United States Treasury Strip Coupon | 357.10 k | 670.00 k principal | 0.12 | Debt | Long | USA |
CaixaBank SA | 337.10 k | 300.00 k principal | 0.11 | Debt | Long | Spain |
Banco de Sabadell SA | 336.62 k | 300.00 k principal | 0.11 | Debt | Long | Spain |
ABN AMRO Bank NV | 336.43 k | 300.00 k principal | 0.11 | Debt | Long | Netherlands |
Banque Federative du Credit Mutuel SA | 335.90 k | 300.00 k principal | 0.11 | Debt | Long | France |
Air Lease Corp | 334.10 k | 350.00 k principal | 0.11 | Debt | Long | USA |
US Bancorp | 328.85 k | 325.00 k principal | 0.11 | Debt | Long | USA |
BNP Paribas SA | 325.45 k | 300.00 k principal | 0.11 | Debt | Long | France |
Blackstone Property Partners Europe Holdings Sarl | 323.91 k | 300.00 k principal | 0.11 | Debt | Long | Luxembourg |
U.K. Gilts | 323.32 k | 490.00 k principal | 0.11 | Debt | Long | UK |
BMO 2023-C7 Mortgage Trust | 322.79 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Province of British Columbia Canada | 321.57 k | 400.00 k principal | 0.11 | Debt | Long | Canada |
BANK5 2023-5YR4 | 319.34 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 317.99 k | 328.00 k principal | 0.11 | Debt | Long | USA |
HCA Inc | 309.42 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Logicor Financing Sarl | 308.97 k | 300.00 k principal | 0.11 | Debt | Long | Luxembourg |
Vodafone Group PLC | 308.81 k | 300.00 k principal | 0.10 | Debt | Long | UK |
CaixaBank SA | 305.23 k | 300.00 k principal | 0.10 | Debt | Long | Spain |
Enel SpA | 304.90 k | 317.00 k principal | 0.10 | Debt | Long | Italy |
JP Morgan Mortgage Trust 2023-HE3 | 300.69 k | 299.55 k principal | 0.10 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 | 300.66 k | 300.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
International Game Technology PLC | 297.65 k | 305.00 k principal | 0.10 | Debt | Long | UK |
Asian Development Bank | 292.23 k | 40.00 mm principal | 0.10 | Debt | Long | XX |
Bank of Ireland Group PLC | 289.15 k | 250.00 k principal | 0.10 | Debt | Long | Ireland |
AIB Group PLC | 285.01 k | 274.00 k principal | 0.10 | Debt | Long | Ireland |
IFF International Flavors & Fragrances Inc. | 279.56 k | 300.00 k principal | 0.10 | Debt | Long | USA |
UBS Group AG | 279.17 k | 275.00 k principal | 0.09 | Debt | Long | Switzerland |
Glencore Funding LLC | 275.99 k | 297.00 k principal | 0.09 | Debt | Long | USA |