Fund profile
Tickers
PKBIX, PKCBX, PKCRX, PKCIX
Fund manager
Total assets
$121.27 mm
Liabilities
$6.78 mm
Net assets
$114.49 mm
Number of holdings
298.00
Top 200 of 298 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds - When Issued | 5.70 mm | 5.51 mm principal | 4.98 | Debt | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 5.30 mm principal | 4.63 | Debt | Long | USA |
Brazil Letras do Tesouro Nacional | 4.56 mm | 23.00 mm principal | 3.98 | Debt | Long | Brazil |
Fannie Mae Pool | 1.64 mm | 1.62 mm principal | 1.43 | ABS-mortgage backed security | Long | USA |
Payden Emerging Markets Local Bond Fund
|
1.60 mm | 331.91 k shares | 1.39 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2019-R02 | 1.18 mm | 1.10 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.12 mm | 1.08 mm principal | 0.98 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.05 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 1.03 mm | 1.10 mm principal | 0.90 | ABS-other | Long | USA |
JPMorgan Chase & Co | 991.31 k | 975.00 k principal | 0.87 | Debt | Long | USA |
TCI-Symphony CLO 2017-1 Ltd | 890.35 k | 891.51 k principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Bank Auto Credit-Linked Notes Series 2022-C | 890.09 k | 850.00 k principal | 0.78 | ABS-other | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2
|
849.04 k | 10.01 shares | 0.74 | Common equity | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-B | 840.51 k | 835.00 k principal | 0.73 | ABS-other | Long | USA |
CIFC Funding 2017-III Ltd | 839.23 k | 837.60 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 827.43 k | 814.59 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2023-P1 | 805.88 k | 800.00 k principal | 0.70 | ABS-other | Long | USA |
BX Trust 2024-BIO | 801.18 k | 800.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Voya CLO 2014-1 Ltd | 800.93 k | 800.94 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-III Ltd | 800.89 k | 800.00 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cifc Funding 2023-III Ltd | 800.00 k | 800.00 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARS-DB4 LP | 769.78 k | 800.00 k principal | 0.67 | ABS-other | Long | USA |
Digital Realty Trust LP | 767.27 k | 750.00 k principal | 0.67 | Debt | Long | USA |
Wells Fargo & Co | 766.92 k | 750.00 k principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 766.87 k | 748.90 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 753.58 k | 755.76 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 720.77 k | 709.97 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
CIFC Funding 2015-I Ltd | 717.65 k | 717.10 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTEX Open Text Corp | 700.76 k | 675.00 k principal | 0.61 | Debt | Long | Canada |
Santander Drive Auto Receivables Trust 2024-1 | 700.28 k | 700.00 k principal | 0.61 | ABS-other | Long | USA |
BX Trust 2018-GW | 677.44 k | 700.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 673.62 k | 680.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 663.32 k | 570.00 k principal | 0.58 | Debt | Long | Romania |
AEP American Electric Power Company Inc. | 660.19 k | 650.00 k principal | 0.58 | Debt | Long | USA |
Dryden 41 Senior Loan Fund | 654.54 k | 655.02 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dewolf Park CLO Ltd | 646.89 k | 646.89 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron Clo 17 Ltd | 629.67 k | 630.09 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AXP American Express Co. | 611.22 k | 600.00 k principal | 0.53 | Debt | Long | USA |
GoldenTree Loan Management US CLO 16 Ltd | 600.93 k | 600.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
Dryden 68 CLO Ltd | 600.85 k | 600.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 95 CLO Ltd | 600.65 k | 600.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 19 Ltd | 600.43 k | 600.00 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greystone CRE Notes 2019-FL2 Ltd | 584.86 k | 600.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase Bank NA - CACLN | 582.81 k | 600.00 k principal | 0.51 | ABS-other | Long | USA |
LCM XXIV Ltd | 580.25 k | 579.89 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Payden Cash Reserves Money Market Fund | 580.01 k | 580.01 k shares | 0.51 | Short-term investment vehicle | Long | USA |
BDS 2020-FL5 LTD | 579.99 k | 600.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greystone CRE Notes 2019-FL2 Ltd | 574.96 k | 600.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHAOT 0 06/25/30
|
565.91 k | 50.00 shares | 0.49 | Common equity | Long | USA |
Republic of Uzbekistan International Bond | 560.71 k | 600.00 k principal | 0.49 | Debt | Long | Uzbekistan |
Connecticut Avenue Securities Trust 2019-R03 | 558.18 k | 523.98 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-S1 | 552.53 k | 550.00 k principal | 0.48 | ABS-other | Long | USA |
OHA Credit Funding 17 Ltd | 550.00 k | 550.00 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BX Commercial Mortgage Trust 2019-XL | 549.32 k | 552.50 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
RRE 16 Loan Management DAC | 541.92 k | 500.00 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Connecticut Avenue Securities Trust 2018-R07 | 537.88 k | 500.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase Bank NA - CACLN | 537.75 k | 550.00 k principal | 0.47 | ABS-other | Long | USA |
Wingstop Funding LLC | 536.30 k | 591.00 k principal | 0.47 | ABS-other | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 534.24 k | 525.00 k principal | 0.47 | Debt | Long | Japan |
JPMorgan Chase Bank NA - CACLN | 527.21 k | 550.00 k principal | 0.46 | ABS-other | Long | USA |
JPMorgan Chase & Co | 525.25 k | 500.00 k principal | 0.46 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust | 519.51 k | 540.63 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Blackstone Holdings Finance Co LLC | 517.90 k | 500.00 k principal | 0.45 | Debt | Long | USA |
FI Fiserv, Inc. | 512.86 k | 500.00 k principal | 0.45 | Debt | Long | USA |
Dryden 59 Euro CLO 2017 DAC | 511.96 k | 479.70 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
BX Trust 2023-DELC | 505.52 k | 500.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 504.50 k | 525.00 k principal | 0.44 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 503.28 k | 495.00 k principal | 0.44 | Debt | Long | USA |
Magnetite Xxix Ltd | 500.72 k | 500.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Buckhorn Park CLO Ltd | 500.69 k | 500.00 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HCA Inc | 490.20 k | 475.00 k principal | 0.43 | Debt | Long | USA |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 482.69 k | 516.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
Wells Fargo & Co | 474.43 k | 450.00 k principal | 0.41 | Debt | Long | USA |
BDS 2021-FL7 Ltd | 473.45 k | 500.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 468.82 k | 412.78 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA3 | 463.80 k | 417.36 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 462.83 k | 450.00 k principal | 0.40 | Debt | Long | USA |
DG Dollar General Corp. | 457.96 k | 450.00 k principal | 0.40 | Debt | Long | USA |
Broadcom Pte. Ltd. | 457.41 k | 475.00 k principal | 0.40 | Debt | Long | USA |
Cibanco SA Ibm / PLA Administradora Industrial S de RL de CV | 456.75 k | 475.00 k principal | 0.40 | Debt | Long | Mexico |
Connecticut Avenue Securities Trust 2019-HRP1 | 448.96 k | 445.16 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 447.49 k | 475.00 k principal | 0.39 | Debt | Long | USA |
Ashtead Capital Inc | 445.24 k | 475.00 k principal | 0.39 | Debt | Long | USA |
India Cleantech Energy | 434.26 k | 464.10 k principal | 0.38 | Debt | Long | Mauritius |
Oak Street Investment Grade Net Lease Fund Series 2020-1 | 433.30 k | 499.58 k principal | 0.38 | ABS-other | Long | USA |
Bank of America Corp | 432.73 k | 450.00 k principal | 0.38 | Debt | Long | USA |
BA Boeing Co. | 425.77 k | 425.00 k principal | 0.37 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 413.33 k | 500.00 k principal | 0.36 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-S1 | 410.99 k | 2.33 k principal | 0.36 | ABS-other | Long | USA |
Banco Santander SA | 407.42 k | 400.00 k principal | 0.36 | Debt | Long | Spain |
C Citigroup Inc | 406.78 k | 425.00 k principal | 0.36 | Debt | Long | USA |
AMT American Tower Corp. | 406.02 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Ares LXV CLO Ltd | 400.46 k | 400.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sasol Financing USA LLC | 399.06 k | 400.00 k principal | 0.35 | Debt | Long | USA |
Allegro CLO VII Ltd | 398.53 k | 400.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Financial Issuance Trust 2022-2 | 397.64 k | 400.00 k principal | 0.35 | ABS-other | Long | USA |
Fannie Mae Pool | 397.12 k | 395.65 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
KREF 2022-FL3 Ltd | 396.25 k | 400.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Delta Air Lines Inc / SkyMiles IP Ltd | 394.13 k | 400.00 k principal | 0.34 | Debt | Long | N/A |
BX Commercial Mortgage Trust 2021-VOLT | 393.06 k | 400.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 391.87 k | 393.20 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
FORT CRE 2022-FL3 Issuer LLC | 390.92 k | 400.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Asurion LLC | 390.64 k | 395.00 k principal | 0.34 | Loan | Long | USA |
TierPoint Issuer LLC | 389.54 k | 400.00 k principal | 0.34 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 387.57 k | 450.00 k principal | 0.34 | Debt | Long | USA |
AMT American Tower Corp. | 383.52 k | 375.00 k principal | 0.33 | Debt | Long | USA |
UNFI United Natural Foods Inc. | 378.51 k | 450.00 k principal | 0.33 | Debt | Long | USA |
JUNIPER RECEIVABLES 2023-1 DAC
|
373.93 k | 10.00 shares | 0.33 | Common equity | Long | Ireland |
Dryden 52 Euro CLO 2017 DAC | 373.77 k | 349.37 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Ireland |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 373.03 k | 400.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-VINO | 370.00 k | 377.91 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC | 369.59 k | 380.00 k principal | 0.32 | ABS-other | Long | USA |
Tesco Corporate Treasury Services PLC | 368.74 k | 400.00 k principal | 0.32 | Debt | Long | UK |
Enel Finance International NV | 362.07 k | 325.00 k principal | 0.32 | Debt | Long | Netherlands |
Intesa Sanpaolo SpA | 361.05 k | 400.00 k principal | 0.32 | Debt | Long | Italy |
TPGI Trust 2021-DGWD | 356.93 k | 360.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 355.75 k | 350.00 k principal | 0.31 | Debt | Long | Switzerland |
Macquarie Bank Ltd | 354.40 k | 350.00 k principal | 0.31 | Debt | Long | Australia |
RRX Regal Rexnord Corp | 353.85 k | 350.00 k principal | 0.31 | Debt | Long | USA |
Advantage Sales & Marketing Inc | 352.93 k | 375.00 k principal | 0.31 | Debt | Long | USA |
Ivory Coast Government International Bond | 344.28 k | 350.00 k principal | 0.30 | Debt | Long | Côte d'Ivoire |
BX Commercial Mortgage Trust 2019-XL | 338.24 k | 340.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 337.52 k | 400.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
General Mills Inc | 333.57 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 333.17 k | 325.00 k principal | 0.29 | ABS-other | Long | USA |
Bank of America Corp | 330.76 k | 350.00 k principal | 0.29 | Debt | Long | USA |
EXC Exelon Corp. | 329.90 k | 325.00 k principal | 0.29 | Debt | Long | USA |
Toronto-Dominion Bank/The | 327.21 k | 300.00 k principal | 0.29 | Debt | Long | Canada |
Tacala Investment Corp | 324.08 k | 323.29 k principal | 0.28 | Loan | Long | USA |
Fannie Mae Pool | 322.37 k | 317.93 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Stagwell Global LLC | 320.60 k | 350.00 k principal | 0.28 | Debt | Long | USA |
VMW Vmware, Inc. | 316.47 k | 360.00 k principal | 0.28 | Debt | Long | USA |
Hyundai Capital America | 313.53 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Toronto-Dominion Bank/The | 312.34 k | 300.00 k principal | 0.27 | Debt | Long | Canada |
Geopark Ltd | 312.32 k | 350.00 k principal | 0.27 | Debt | Long | Bermuda |
General Motors Financial Co Inc | 308.11 k | 300.00 k principal | 0.27 | Debt | Long | USA |
Export-Import Bank of India | 305.20 k | 300.00 k principal | 0.27 | Debt | Long | India |
BXMT 2020-FL2 LTD | 303.49 k | 400.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ZAXBY'S FUNDING LLC | 300.88 k | 341.25 k principal | 0.26 | ABS-other | Long | USA |
CARLYLE US CLO 2019-3 LTD | 300.76 k | 300.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JDAC 0 08/15/29
|
298.27 k | 1.00 shares | 0.26 | Common equity | Long | USA |
Synchrony Bank | 297.84 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Brazilian Government International Bond | 297.70 k | 300.00 k principal | 0.26 | Debt | Long | Brazil |
Cold Storage Trust 2020-ICE5 | 293.36 k | 294.90 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NBM US Holdings Inc | 292.73 k | 300.00 k principal | 0.26 | Debt | Long | USA |
FORT CRE 2022-FL3 Issuer LLC | 292.39 k | 300.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Guatemala Government Bond | 287.91 k | 300.00 k principal | 0.25 | Debt | Long | Guatemala |
C&W Senior Financing DAC | 284.58 k | 300.00 k principal | 0.25 | Debt | Long | Ireland |
Grupo Axo SAPI de CV | 280.56 k | 300.00 k principal | 0.25 | Debt | Long | Mexico |
HCA Inc | 277.84 k | 275.00 k principal | 0.24 | Debt | Long | USA |
Dominican Republic International Bond | 276.31 k | 275.00 k principal | 0.24 | Debt | Long | Dominican Republic |
Cologix Canadian Issuer LP | 273.68 k | 400.00 k principal | 0.24 | ABS-other | Long | Canada |
BX Commercial Mortgage Trust 2020-VKNG | 273.44 k | 280.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Nigeria Government International Bond | 272.32 k | 300.00 k principal | 0.24 | Debt | Long | Nigeria |
Greystone CRE Notes 2021-FL3 Ltd | 270.99 k | 300.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas Euro CLO V DAC | 270.93 k | 250.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 270.38 k | 265.70 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 267.77 k | 300.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Petroleos Mexicanos | 265.82 k | 275.00 k principal | 0.23 | Debt | Long | Mexico |
Blackrock European CLO IV DAC | 265.67 k | 250.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
Hyundai Capital America | 264.57 k | 300.00 k principal | 0.23 | Debt | Long | USA |
Santander Holdings USA Inc | 260.71 k | 285.00 k principal | 0.23 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 260.09 k | 300.00 k principal | 0.23 | ABS-other | Long | USA |
Permanent TSB Group Holdings PLC | 257.88 k | 225.00 k principal | 0.23 | Debt | Long | Ireland |
International Petroleum Corp | 257.33 k | 265.00 k principal | 0.22 | Debt | Long | Canada |
BRSP 2021-FL1 Ltd | 257.04 k | 300.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR Debt Notes 2015-HQA1 | 255.97 k | 246.65 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Jabil Inc | 255.36 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Electricidad Firme de Mexico Holdings SA de CV | 254.96 k | 275.00 k principal | 0.22 | Debt | Long | Mexico |
CARS-DB4 LP | 253.73 k | 300.00 k principal | 0.22 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 252.76 k | 250.00 k principal | 0.22 | Debt | Long | USA |
AIMCO CLO Series 2018-B | 250.03 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STT State Street Corp. | 250.00 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Ambipar Lux Sarl | 248.75 k | 250.00 k principal | 0.22 | Debt | Long | Luxembourg |
TTAN 2021-MHC | 247.26 k | 253.78 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Greenko Power II Ltd | 245.73 k | 270.00 k principal | 0.21 | Debt | Long | Mauritius |
Blackstone Private Credit Fund | 243.91 k | 250.00 k principal | 0.21 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 240.57 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Planet Fitness Master Issuer LLC | 238.31 k | 264.00 k principal | 0.21 | ABS-other | Long | USA |
Vistra Operations Co LLC | 237.95 k | 225.00 k principal | 0.21 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 237.12 k | 230.00 k principal | 0.21 | Debt | Long | USA |
KOS Kosmos Energy Ltd | 236.45 k | 250.00 k principal | 0.21 | Debt | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 236.14 k | 236.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 235.30 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Ford Motor Credit Co LLC | 235.17 k | 225.00 k principal | 0.21 | Debt | Long | USA |
Sagax Euro Mtn NL BV | 234.82 k | 250.00 k principal | 0.21 | Debt | Long | Netherlands |
RNECF Renesas Electronics Corp | 229.35 k | 250.00 k principal | 0.20 | Debt | Long | Japan |
MPT Operating Partnership LP / MPT Finance Corp | 228.83 k | 225.00 k principal | 0.20 | Debt | Long | USA |
O Realty Income Corp. | 228.65 k | 200.00 k principal | 0.20 | Debt | Long | USA |
BCS Barclays plc | 226.99 k | 225.00 k principal | 0.20 | Debt | Long | UK |
Invitation Homes Operating Partnership LP | 226.82 k | 225.00 k principal | 0.20 | Debt | Long | USA |
Morgan Stanley | 226.57 k | 225.00 k principal | 0.20 | Debt | Long | USA |
McGraw-Hill Education Inc | 226.50 k | 227.42 k principal | 0.20 | Loan | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 221.25 k | 250.00 k principal | 0.19 | Debt | Long | N/A |
Wells Fargo & Co | 217.75 k | 219.00 k principal | 0.19 | Debt | Long | USA |
Evergreen Acqco 1 LP / TVI Inc | 216.02 k | 201.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 214.91 k | 214.18 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Rentokil Initial PLC | 214.60 k | 225.00 k principal | 0.19 | Debt | Long | UK |
Citigroup Inc | 214.24 k | 250.00 k principal | 0.19 | Debt | Long | USA |
DRIVEN BRANDS FUNDING LLC | 213.26 k | 244.38 k principal | 0.19 | ABS-other | Long | USA |