Fund profile
Fund manager
Total assets
$299.04 mm
Liabilities
$500.29 k
Net assets
$298.54 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 54.90 mm | 55.93 mm principal | 18.39 | Debt | Long | USA |
United States Treasury Note/Bond | 26.67 mm | 26.92 mm principal | 8.93 | Debt | Long | USA |
United States Treasury Note/Bond | 13.87 mm | 13.99 mm principal | 4.64 | Debt | Long | USA |
Morgan Stanley | 5.13 mm | 5.12 mm principal | 1.72 | Debt | Long | USA |
JPMorgan Chase & Co | 3.97 mm | 4.09 mm principal | 1.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.57 mm | 3.61 mm principal | 1.20 | Debt | Long | USA |
Discover Card Execution Note Trust | 3.22 mm | 3.25 mm principal | 1.08 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 3.06 mm | 3.06 mm principal | 1.02 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 2.73 mm | 3.00 mm principal | 0.92 | ABS-other | Long | USA |
Wells Fargo & Co | 2.53 mm | 2.62 mm principal | 0.85 | Debt | Long | USA |
XLNX Xilinx Inc | 2.52 mm | 2.58 mm principal | 0.85 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.41 mm | 2.50 mm principal | 0.81 | Debt | Long | USA |
GMF Floorplan Owner Revolving Trust | 2.26 mm | 2.25 mm principal | 0.76 | ABS-other | Long | USA |
LII Lennox International Inc | 1.98 mm | 2.15 mm principal | 0.66 | Debt | Long | USA |
Regatta XIX Funding Ltd | 1.98 mm | 2.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXV Ltd | 1.98 mm | 2.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Express Credit Account Master Trust 2023-1 | 1.98 mm | 2.00 mm principal | 0.66 | ABS-other | Long | USA |
KKR CLO 41 Ltd | 1.97 mm | 2.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-II Ltd | 1.97 mm | 2.00 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Galaxy XXI CLO Ltd | 1.97 mm | 1.98 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.97 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
SBA Tower Trust | 1.95 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
Dryden 83 CLO Ltd | 1.93 mm | 1.94 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T-Mobile USA Inc | 1.87 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
MassMutual Global Funding II | 1.85 mm | 1.90 mm principal | 0.62 | Debt | Long | USA |
Verus Securitization Trust 2023-6 | 1.85 mm | 1.85 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 1.84 mm | 1.85 mm principal | 0.62 | Debt | Long | USA |
FREMF 2017-K729 Mortgage Trust | 1.84 mm | 1.90 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 1.80 mm | 1.80 mm principal | 0.60 | Debt | Long | USA |
FREMF 2016-K723 Mortgage Trust | 1.77 mm | 1.78 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 1.77 mm | 1.96 mm principal | 0.59 | Debt | Long | USA |
Athene Global Funding | 1.73 mm | 1.75 mm principal | 0.58 | Debt | Long | USA |
Verizon Master Trust | 1.71 mm | 1.80 mm principal | 0.57 | ABS-other | Long | USA |
TransDigm Inc | 1.70 mm | 1.73 mm principal | 0.57 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.68 mm | 1.69 mm principal | 0.56 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.63 mm | 1.69 mm principal | 0.55 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.63 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
SBA Tower Trust | 1.55 mm | 1.62 mm principal | 0.52 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-1 | 1.55 mm | 1.60 mm principal | 0.52 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 1.54 mm | 1.62 mm principal | 0.52 | Debt | Long | USA |
Mauser Packaging Solutions Holding Co | 1.51 mm | 1.56 mm principal | 0.50 | Debt | Long | USA |
Royalty Pharma PLC | 1.50 mm | 1.65 mm principal | 0.50 | Debt | Long | UK |
GTE Auto Receivables Trust 2023-1 | 1.48 mm | 1.49 mm principal | 0.50 | ABS-other | Long | USA |
Goldman Sachs Group Inc/The | 1.48 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.45 mm | 1.49 mm principal | 0.49 | Debt | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.49 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 1.42 mm | 1.50 mm principal | 0.48 | ABS-other | Long | USA |
Citizens Bank NA/Providence RI | 1.41 mm | 1.46 mm principal | 0.47 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.41 mm | 1.43 mm principal | 0.47 | Debt | Long | USA |
Volkswagen Auto Lease Trust 2022-A | 1.38 mm | 1.40 mm principal | 0.46 | ABS-other | Long | USA |
Harvest Operations Corp | 1.36 mm | 1.40 mm principal | 0.46 | Debt | Long | Canada |
TSMC Global Ltd | 1.35 mm | 1.50 mm principal | 0.45 | Debt | Long | Virgin Islands (British) |
Sensata Technologies BV | 1.35 mm | 1.39 mm principal | 0.45 | Debt | Long | Netherlands |
TDY Teledyne Technologies Inc | 1.35 mm | 1.39 mm principal | 0.45 | Debt | Long | USA |
Graphic Packaging International LLC | 1.31 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
Bank of America Corp | 1.30 mm | 1.33 mm principal | 0.44 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.29 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 1.29 mm | 1.30 mm principal | 0.43 | ABS-other | Long | USA |
National Rural Utilities Cooperative Finance Corp | 1.28 mm | 1.35 mm principal | 0.43 | Debt | Long | USA |
Roper Technologies Inc | 1.28 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
AMT American Tower Corp. | 1.28 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
Verizon Master Trust | 1.28 mm | 1.35 mm principal | 0.43 | ABS-other | Long | USA |
ET Energy Transfer LP | 1.27 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
TRI Thomson-Reuters Corp | 1.27 mm | 1.27 mm principal | 0.42 | Debt | Long | Canada |
EIX Edison International | 1.26 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.26 mm | 1.36 mm principal | 0.42 | Debt | Long | USA |
NFLX Netflix Inc. | 1.25 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 1.24 mm | 1.35 mm principal | 0.42 | ABS-other | Long | USA |
Eastern Energy Gas Holdings LLC | 1.23 mm | 1.24 mm principal | 0.41 | Debt | Long | USA |
Met Tower Global Funding | 1.23 mm | 1.28 mm principal | 0.41 | Debt | Long | USA |
T AT&T, Inc. | 1.23 mm | 1.35 mm principal | 0.41 | Debt | Long | USA |
Protective Life Global Funding | 1.21 mm | 1.35 mm principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.21 mm | 1.22 mm principal | 0.40 | Debt | Long | USA |
Citigroup Inc | 1.20 mm | 1.28 mm principal | 0.40 | Debt | Long | USA |
BMW Vehicle Lease Trust 2022-1 | 1.20 mm | 1.21 mm principal | 0.40 | ABS-other | Long | USA |
Novartis Capital Corp | 1.19 mm | 1.25 mm principal | 0.40 | Debt | Long | USA |
Energy Transfer LP | 1.12 mm | 1.13 mm principal | 0.38 | Debt | Long | USA |
SRE Sempra | 1.10 mm | 1.15 mm principal | 0.37 | Debt | Long | USA |
Dryden 77 CLO Ltd | 1.09 mm | 1.10 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Duke Energy Carolinas LLC | 1.08 mm | 1.15 mm principal | 0.36 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.06 mm | 1.12 mm principal | 0.36 | Debt | Long | Ireland |
SBA Tower Trust | 1.04 mm | 1.16 mm principal | 0.35 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.02 mm | 1.07 mm principal | 0.34 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 1.01 mm | 1.09 mm principal | 0.34 | Debt | Long | Jersey |
FREMF 2019-KF60 Mortgage Trust | 1.00 mm | 1.05 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 995.05 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Aviation Capital Group LLC | 991.35 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 988.31 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BlueMountain CLO XXX Ltd | 987.37 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aptiv PLC / Aptiv Corp | 985.20 k | 1.04 mm principal | 0.33 | Debt | Long | Jersey |
Bank of America Corp | 973.57 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BKH Black Hills Corporation | 956.23 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae II Pool | 949.68 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 949.49 k | 1.03 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 943.56 k | 955.78 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 919.08 k | 1.03 mm principal | 0.31 | Debt | Long | USA |
Crown Castle Towers LLC | 905.71 k | 950.00 k principal | 0.30 | Debt | Long | USA |
FREMF 2019-KF73 Mortgage Trust | 889.84 k | 963.67 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fifth Third Bank NA | 861.12 k | 875.00 k principal | 0.29 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 829.91 k | 847.00 k principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 823.80 k | 825.00 k principal | 0.28 | Debt | Long | USA |
Huntington National Bank/The | 818.99 k | 840.00 k principal | 0.27 | Debt | Long | USA |
FREMF 2018-KF51 Mortgage Trust | 810.38 k | 840.72 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 809.87 k | 850.00 k principal | 0.27 | Debt | Long | USA |
ERAC USA Finance LLC | 792.20 k | 825.00 k principal | 0.27 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 786.67 k | 835.00 k principal | 0.26 | Debt | Long | USA |
SO Southern Company | 783.39 k | 810.00 k principal | 0.26 | Debt | Long | USA |
ENB Enbridge Inc | 781.61 k | 820.00 k principal | 0.26 | Debt | Long | Canada |
THC Tenet Healthcare Corp. | 781.60 k | 815.00 k principal | 0.26 | Debt | Long | USA |
Principal Life Global Funding II | 778.04 k | 800.00 k principal | 0.26 | Debt | Long | USA |
US Bancorp | 770.84 k | 844.00 k principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 758.00 k | 755.00 k principal | 0.25 | Debt | Long | USA |
Protective Life Global Funding | 748.86 k | 750.00 k principal | 0.25 | Debt | Long | USA |
AMT American Tower Corp. | 727.95 k | 795.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 721.78 k | 738.56 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 711.13 k | 715.00 k principal | 0.24 | Debt | Long | Germany |
KeyCorp | 703.87 k | 730.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 690.44 k | 731.00 k principal | 0.23 | Debt | Long | Canada |
Fannie Mae Pool | 674.74 k | 714.65 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 674.51 k | 740.00 k principal | 0.23 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 664.05 k | 680.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 664.00 k | 675.00 k principal | 0.22 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 661.70 k | 695.00 k principal | 0.22 | Debt | Long | USA |
FREMF 2019-KF68 Mortgage Trust | 659.43 k | 697.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 626.28 k | 630.00 k principal | 0.21 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 612.37 k | 621.76 k principal | 0.21 | ABS-other | Long | USA |
Bethpage Park CLO Ltd | 596.00 k | 600.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREMF 2017-K724 Mortgage Trust | 595.53 k | 600.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FREMF 2015-KF12 Mortgage Trust | 594.99 k | 592.53 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp/The | 572.13 k | 573.00 k principal | 0.19 | Debt | Long | USA |
Metropolitan Edison Co | 571.15 k | 585.00 k principal | 0.19 | Debt | Long | USA |
Medtronic Global Holdings SCA | 545.83 k | 570.00 k principal | 0.18 | Debt | Long | Luxembourg |
VICI Properties LP | 545.18 k | 595.00 k principal | 0.18 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 537.44 k | 550.00 k principal | 0.18 | Debt | Long | USA |
LSEGA Financing PLC | 525.24 k | 540.00 k principal | 0.18 | Debt | Long | UK |
Celanese US Holdings LLC | 517.95 k | 525.00 k principal | 0.17 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 506.76 k | 525.00 k principal | 0.17 | Debt | Long | USA |
Toyota Lease Owner Trust 2021-B | 505.38 k | 508.27 k principal | 0.17 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 491.35 k | 550.00 k principal | 0.16 | Debt | Long | USA |
FREMF 2018-KF46 | 446.97 k | 490.02 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREMF 2017-KF40 Mortgage Trust | 446.32 k | 484.43 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 428.41 k | 425.00 k principal | 0.14 | Debt | Long | USA |
FREMF 2018-KF47 Mortgage Trust | 411.07 k | 423.99 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 410.77 k | 410.00 k principal | 0.14 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 409.86 k | 420.00 k principal | 0.14 | Debt | Long | USA |
Venture 42 CLO Ltd | 407.33 k | 415.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 400.10 k | 400.00 k principal | 0.13 | Debt | Long | USA |
Banco Santander SA | 391.50 k | 400.00 k principal | 0.13 | Debt | Long | Spain |
Pfizer Investment Enterprises Pte Ltd | 390.63 k | 405.00 k principal | 0.13 | Debt | Long | Singapore |
FREMF 2017-KF33 Mortgage Trust | 383.09 k | 414.87 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 375.49 k | 385.00 k principal | 0.13 | Debt | Long | USA |
FREMF 2019-KF69 Mortgage Trust | 368.17 k | 404.54 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 367.53 k | 375.00 k principal | 0.12 | Debt | Long | USA |
FREMF 2020-KF75 Mortgage Trust | 365.80 k | 404.11 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AVY Avery Dennison Corp. | 358.92 k | 375.00 k principal | 0.12 | Debt | Long | USA |
Astrazeneca Finance LLC | 358.76 k | 365.00 k principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 351.56 k | 355.00 k principal | 0.12 | Debt | Long | USA |
Sensata Technologies BV | 351.54 k | 355.00 k principal | 0.12 | Debt | Long | Netherlands |
FREMF 2019-KF61 Mortgage Trust | 347.85 k | 387.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BIDU Baidu Inc | 342.13 k | 379.00 k principal | 0.11 | Debt | Long | Cayman Islands |
AMGN AMGEN Inc. | 324.67 k | 330.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 323.33 k | 315.00 k principal | 0.11 | Debt | Long | UK |
PNC PNC Financial Services Group Inc | 307.71 k | 310.00 k principal | 0.10 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 304.56 k | 355.00 k principal | 0.10 | Debt | Long | Ireland |
FREMF 2017-KF39 Mortgage Trust | 291.85 k | 297.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREMF 2019-KF70 Mortgage Trust | 290.61 k | 314.96 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 286.52 k | 295.00 k principal | 0.10 | Debt | Long | Netherlands |
LLY Lilly(Eli) & Co | 279.02 k | 280.00 k principal | 0.09 | Debt | Long | USA |
Ford Motor Credit Co LLC | 264.96 k | 265.00 k principal | 0.09 | Debt | Long | USA |
Credit Suisse AG/New York NY | 254.52 k | 250.00 k principal | 0.09 | Debt | Long | Switzerland |
T AT&T, Inc. | 251.05 k | 270.00 k principal | 0.08 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 246.75 k | 245.00 k principal | 0.08 | Debt | Long | Germany |
Credit Agricole SA | 245.27 k | 250.00 k principal | 0.08 | Debt | Long | France |
FREMF 2018-KF48 Mortgage Trust | 236.94 k | 266.11 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 235.77 k | 250.00 k principal | 0.08 | Debt | Long | USA |
Government National Mortgage Association | 228.32 k | 254.07 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FREMF 2018-K732 Mortgage Trust | 216.00 k | 225.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BPOP Popular Inc. | 214.60 k | 215.00 k principal | 0.07 | Debt | Long | USA |
ES Eversource Energy | 205.62 k | 225.00 k principal | 0.07 | Debt | Long | USA |
FREMF 2020-KF74 Mortgage Trust | 202.46 k | 213.13 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 199.21 k | 200.00 k principal | 0.07 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 197.64 k | 200.00 k principal | 0.07 | Debt | Long | UK |
C Citigroup Inc | 195.10 k | 215.00 k principal | 0.07 | Debt | Long | USA |
Fells Point Funding Trust | 190.54 k | 210.00 k principal | 0.06 | Debt | Long | USA |
General Electric Co | 186.62 k | 186.89 k principal | 0.06 | Debt | Long | USA |
Freddie Mac REMICS | 179.54 k | 196.76 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 177.98 k | 182.51 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 173.26 k | 175.00 k principal | 0.06 | Debt | Long | USA |
Bank of America Corp | 167.98 k | 170.00 k principal | 0.06 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 162.30 k | 166.03 k principal | 0.05 | Debt | Long | N/A |
Jefferies Group Inc | 137.09 k | 140.00 k principal | 0.05 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 123.71 k | 130.00 k principal | 0.04 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 119.70 k | 120.00 k principal | 0.04 | Debt | Long | USA |
HCA Inc | 115.07 k | 119.00 k principal | 0.04 | Debt | Long | USA |
OKE Oneok Inc. | 113.55 k | 115.00 k principal | 0.04 | Debt | Long | USA |
ConocoPhillips Co | 110.96 k | 116.00 k principal | 0.04 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 104.58 k | 105.00 k principal | 0.04 | Debt | Long | USA |
US Bancorp | 57.53 k | 58.00 k principal | 0.02 | Debt | Long | USA |
US Bancorp | 56.17 k | 60.00 k principal | 0.02 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.67 k | 50.00 k principal | 0.02 | Debt | Long | USA |