Fund profile
Fund manager
Total assets
$324.03 mm
Liabilities
$92.33 mm
Net assets
$231.70 mm
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ginnie Mae | 6.89 mm | 7.10 mm principal | 2.97 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.73 mm | 5.79 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.62 mm | 3.61 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Svensk Exportkredit AB | 2.89 mm | 2.90 mm principal | 1.25 | Debt | Long | Sweden |
Ginnie Mae | 2.65 mm | 2.80 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.54 mm | 3.00 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.42 mm | 2.53 mm principal | 1.04 | Debt | Long | USA |
Fannie Mae Pool | 2.38 mm | 2.95 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 2.60 mm principal | 1.02 | Debt | Long | USA |
Ginnie Mae | 2.34 mm | 2.59 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Avid Automobile Receivables Trust 2019-1 | 2.29 mm | 2.29 mm principal | 0.99 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.16 mm principal | 0.93 | Debt | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.64 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.96 mm | 2.12 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 3.42 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 1.91 mm | 3.42 mm principal | 0.82 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.86 mm | 1.86 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 1.83 mm | 1.85 mm principal | 0.79 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.82 mm | 1.84 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.81 mm | 2.01 mm principal | 0.78 | Debt | Long | USA |
MS Morgan Stanley | 1.75 mm | 1.90 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 1.84 mm principal | 0.74 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.64 mm | 1.75 mm principal | 0.71 | Debt | Long | USA |
Ginnie Mae | 1.64 mm | 1.73 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.63 mm | 1.93 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.62 mm | 1.62 mm principal | 0.70 | Repurchase agreement | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.60 mm | 1.75 mm principal | 0.69 | ABS-other | Long | USA |
Svensk Exportkredit AB | 1.49 mm | 1.51 mm principal | 0.64 | Debt | Long | Sweden |
Fannie Mae Pool | 1.49 mm | 1.84 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.47 mm | 1.55 mm principal | 0.63 | ABS-other | Long | USA |
Santander Consumer Auto Receivables Trust 2020-B | 1.42 mm | 1.48 mm principal | 0.61 | ABS-other | Long | USA |
CARLYLE US CLO 2021-1 LTD | 1.39 mm | 1.40 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 1.37 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.37 mm | 1.42 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.37 mm principal | 0.58 | Debt | Long | USA |
T-Mobile USA Inc | 1.33 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Danske Bank A/S | 1.32 mm | 1.35 mm principal | 0.57 | Debt | Long | Denmark |
CVS CVS Health Corp | 1.31 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Avant Loans Funding Trust 2022-REV1 | 1.30 mm | 1.31 mm principal | 0.56 | ABS-other | Long | USA |
MF1 2022-FL8 Ltd | 1.30 mm | 1.32 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CDP Financial Inc | 1.29 mm | 1.34 mm principal | 0.56 | Debt | Long | Canada |
EQT EQT Corp | 1.29 mm | 1.25 mm principal | 0.56 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 1.27 mm | 1.28 mm principal | 0.55 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.22 mm | 1.23 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.17 mm | 1.24 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 1.14 mm | 1.16 mm principal | 0.49 | Debt | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.23 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.13 mm | 1.21 mm principal | 0.49 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2020-2 | 1.11 mm | 1.10 mm principal | 0.48 | ABS-other | Long | USA |
Ginnie Mae | 1.09 mm | 1.18 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 1.07 mm | 1.06 mm principal | 0.46 | ABS-other | Long | USA |
Fannie Mae Pool | 1.07 mm | 1.13 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 1.06 mm | 1.30 mm principal | 0.46 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 1.05 mm | 1.08 mm principal | 0.45 | ABS-other | Long | USA |
Bank of America Corp | 1.05 mm | 1.26 mm principal | 0.45 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.04 mm | 1.04 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
nVent Finance Sarl | 1.04 mm | 1.11 mm principal | 0.45 | Debt | Long | Luxembourg |
NFLX Netflix Inc. | 1.03 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NatWest Group PLC | 1.02 mm | 1.03 mm principal | 0.44 | Debt | Long | UK |
Exeter Automobile Receivables Trust 2022-2 | 1.01 mm | 1.02 mm principal | 0.44 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.00 mm | 1.06 mm principal | 0.43 | Debt | Long | Singapore |
Westlake Automobile Receivables Trust 2023-1 | 998.76 k | 1.02 mm principal | 0.43 | ABS-other | Long | USA |
Signal Peak CLO 8 Ltd | 997.72 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-IV Ltd | 996.00 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 991.22 k | 1.07 mm principal | 0.43 | Debt | Long | USA |
GE HealthCare Technologies Inc | 983.16 k | 985.00 k principal | 0.42 | Debt | Long | USA |
World Omni Select Auto Trust 2023-A | 978.81 k | 985.00 k principal | 0.42 | ABS-other | Long | USA |
Indianapolis Power & Light Co | 977.75 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 973.07 k | 1.15 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Sprint Capital Corp | 969.62 k | 939.00 k principal | 0.42 | Debt | Long | USA |
Aviation Capital Group LLC | 965.74 k | 982.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 964.94 k | 1.10 mm principal | 0.42 | Debt | Long | USA |
Fannie Mae Pool | 955.48 k | 1.07 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 950.47 k | 1.02 mm principal | 0.41 | Debt | Long | France |
Fannie Mae Pool | 942.76 k | 1.17 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 940.25 k | 928.00 k principal | 0.41 | Debt | Long | USA |
Credit Suisse Group AG | 936.93 k | 940.00 k principal | 0.40 | Debt | Long | Switzerland |
Flagship Credit Auto Trust 2022-3 | 935.45 k | 950.00 k principal | 0.40 | ABS-other | Long | USA |
CNC Centene Corp. | 931.21 k | 1.12 mm principal | 0.40 | Debt | Long | USA |
US Bancorp | 921.19 k | 1.06 mm principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 921.15 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 915.03 k | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
Ready Capital Mortgage Financing 2022-FL8 LLC | 913.06 k | 923.72 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
IFF International Flavors & Fragrances Inc. | 903.40 k | 1.01 mm principal | 0.39 | Debt | Long | USA |
GCAT 2023-NQM1 Trust | 903.15 k | 981.52 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 901.18 k | 963.00 k principal | 0.39 | Debt | Long | Australia |
DUK Duke Energy Corp. | 899.21 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Wells Fargo & Co | 892.37 k | 976.00 k principal | 0.39 | Debt | Long | USA |
Bain Capital Credit CLO 2019-2 | 873.40 k | 880.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 865.88 k | 994.12 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 862.91 k | 898.00 k principal | 0.37 | Debt | Long | USA |
UBS AG | 859.82 k | 872.00 k principal | 0.37 | Debt | Long | Switzerland |
BCS Barclays plc | 855.75 k | 869.00 k principal | 0.37 | Debt | Long | UK |
CNC Centene Corp. | 844.79 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 840.86 k | 856.00 k principal | 0.36 | Debt | Long | USA |
Lending Funding Trust 2020-2 | 835.19 k | 936.00 k principal | 0.36 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2023-1 | 821.57 k | 850.00 k principal | 0.35 | ABS-other | Long | USA |
Vistra Operations Co LLC | 820.67 k | 841.00 k principal | 0.35 | Debt | Long | USA |
T AT&T, Inc. | 817.50 k | 874.00 k principal | 0.35 | Debt | Long | USA |
BAT Capital Corp | 813.14 k | 833.00 k principal | 0.35 | Debt | Long | USA |
Bacardi Ltd / Bacardi-Martini BV | 806.97 k | 860.00 k principal | 0.35 | Debt | Long | XX |
Celanese US Holdings LLC | 806.88 k | 810.00 k principal | 0.35 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 804.24 k | 815.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 800.87 k | 995.80 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 800.34 k | 840.57 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 793.71 k | 815.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 789.91 k | 840.00 k principal | 0.34 | Debt | Long | Italy |
SCF Equipment Leasing 2019-2 LLC | 781.69 k | 797.00 k principal | 0.34 | ABS-other | Long | USA |
Avid Automobile Receivables Trust 2021-1 | 776.26 k | 830.00 k principal | 0.34 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R01 | 772.65 k | 759.96 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 765.46 k | 770.00 k principal | 0.33 | Debt | Long | USA |
Electricite de France SA | 763.56 k | 762.00 k principal | 0.33 | Debt | Long | France |
Avolon Holdings Funding Ltd | 752.60 k | 800.00 k principal | 0.32 | Debt | Long | Cayman Islands |
ORCL Oracle Corp. | 747.45 k | 915.00 k principal | 0.32 | Debt | Long | USA |
TCW CLO 2022-1 Ltd | 742.05 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LHX L3Harris Technologies Inc | 740.10 k | 770.00 k principal | 0.32 | Debt | Long | USA |
BHMS 2018-ATLS | 739.76 k | 750.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 739.41 k | 968.00 k principal | 0.32 | Debt | Long | Australia |
JPMorgan Chase & Co | 735.68 k | 880.00 k principal | 0.32 | Debt | Long | USA |
NGG National Grid Plc | 730.56 k | 752.00 k principal | 0.32 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 728.60 k | 739.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2020-3 | 728.19 k | 750.00 k principal | 0.31 | ABS-other | Long | USA |
SEB Funding LLC | 722.33 k | 812.96 k principal | 0.31 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-A | 721.69 k | 725.00 k principal | 0.31 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 716.05 k | 800.00 k principal | 0.31 | Debt | Long | Cayman Islands |
Flagship Credit Auto Trust 2018-3 | 715.62 k | 725.00 k principal | 0.31 | ABS-other | Long | USA |
RVTY Revvity Inc. | 713.04 k | 750.00 k principal | 0.31 | Debt | Long | USA |
AMT American Tower Corp. | 711.61 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 710.65 k | 885.87 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
US 10YR ULTRA FUT DEC23 | 705.08 k | -232.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
Sabine Pass Liquefaction LLC | 691.46 k | 696.00 k principal | 0.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 690.74 k | 688.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 684.18 k | 852.14 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 678.76 k | 775.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J3 | 675.36 k | 893.86 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 674.94 k | 800.00 k principal | 0.29 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 674.06 k | 673.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 672.04 k | 667.00 k principal | 0.29 | Debt | Long | Canada |
LoanCore 2022-CRE7 Issuer Ltd | 671.88 k | 680.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANG Diamondback Energy Inc | 667.15 k | 800.00 k principal | 0.29 | Debt | Long | USA |
SCF Equipment Leasing 2021-1 LLC | 663.45 k | 750.00 k principal | 0.29 | ABS-other | Long | USA |
United States Treasury Note/Bond | 660.02 k | 962.00 k principal | 0.28 | Debt | Long | USA |
UBS Group AG | 656.48 k | 753.00 k principal | 0.28 | Debt | Long | Switzerland |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 655.81 k | 655.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Minejesa Capital BV | 653.13 k | 730.00 k principal | 0.28 | Debt | Long | Netherlands |
F Ford Motor Co. | 652.18 k | 848.00 k principal | 0.28 | Debt | Long | USA |
Lendmark Funding Trust 2021-1 | 648.07 k | 750.00 k principal | 0.28 | ABS-other | Long | USA |
HUM Humana Inc. | 642.03 k | 737.00 k principal | 0.28 | Debt | Long | USA |
Lloyds Banking Group PLC | 641.53 k | 648.00 k principal | 0.28 | Debt | Long | UK |
Fannie Mae Pool | 640.71 k | 797.75 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Petroleos Mexicanos | 638.19 k | 860.00 k principal | 0.28 | Debt | Long | Mexico |
Danske Bank A/S | 632.81 k | 634.00 k principal | 0.27 | Debt | Long | Denmark |
Kinder Morgan Energy Partners L P | 632.53 k | 643.00 k principal | 0.27 | Debt | Long | USA |
OCP CLO 2014-5 Ltd | 622.90 k | 626.03 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Prosus NV | 620.35 k | 700.00 k principal | 0.27 | Debt | Long | Netherlands |
Avolon Holdings Funding Ltd | 615.27 k | 621.00 k principal | 0.27 | Debt | Long | Cayman Islands |
ME Funding LLC 2019-1 | 612.84 k | 627.55 k principal | 0.26 | ABS-other | Long | USA |
Wells Fargo & Co | 612.07 k | 652.00 k principal | 0.26 | Debt | Long | USA |
Bank of America Corp | 609.67 k | 618.00 k principal | 0.26 | Debt | Long | USA |
Marble Point CLO XVII Ltd | 608.00 k | 613.03 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GPN Global Payments, Inc. | 606.08 k | 631.00 k principal | 0.26 | Debt | Long | USA |
COMM 2014-CCRE17 Mortgage Trust | 606.00 k | 620.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citizens Bank NA/Providence RI | 605.35 k | 626.00 k principal | 0.26 | Debt | Long | USA |
Panama Government International Bond | 602.77 k | 833.00 k principal | 0.26 | Debt | Long | Panama |
Morgan Stanley | 602.36 k | 799.00 k principal | 0.26 | Debt | Long | USA |
Mexico Government International Bond | 600.99 k | 670.00 k principal | 0.26 | Debt | Long | Mexico |
ELV Elevance Health Inc | 596.31 k | 606.00 k principal | 0.26 | Debt | Long | USA |
UBS Group AG | 595.60 k | 603.00 k principal | 0.26 | Debt | Long | Switzerland |
LPL Holdings Inc | 585.09 k | 672.00 k principal | 0.25 | Debt | Long | USA |
PM Philip Morris International Inc | 584.84 k | 592.00 k principal | 0.25 | Debt | Long | USA |
BRAVO Residential Funding Trust 2021-NQM2 | 583.22 k | 641.07 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Constellation Energy Generation LLC | 581.33 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Air Lease Corp | 580.58 k | 589.00 k principal | 0.25 | Debt | Long | USA |
Cargill Inc | 579.83 k | 650.00 k principal | 0.25 | Debt | Long | USA |
Aviation Capital Group LLC | 574.84 k | 594.00 k principal | 0.25 | Debt | Long | USA |
EIG Pearl Holdings Sarl | 572.15 k | 706.00 k principal | 0.25 | Debt | Long | Luxembourg |
First Investors Auto Owner Trust 2021-1 | 568.41 k | 600.00 k principal | 0.25 | ABS-other | Long | USA |
Wells Fargo & Co | 565.17 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Galaxy Pipeline Assets Bidco Ltd | 557.23 k | 766.00 k principal | 0.24 | Debt | Long | Jersey |
Freddie Mac Structured Agency Credit Risk Debt Notes | 552.64 k | 547.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 546.93 k | 679.80 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NFG National Fuel Gas Co. | 544.69 k | 554.00 k principal | 0.24 | Debt | Long | USA |
Bain Capital Credit CLO 2023-4 Ltd | 540.00 k | 540.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ausgrid Finance Pty Ltd | 539.87 k | 580.00 k principal | 0.23 | Debt | Long | Australia |
RRX Regal Rexnord Corp | 534.06 k | 541.00 k principal | 0.23 | Debt | Long | USA |
BNP Paribas SA | 533.69 k | 599.00 k principal | 0.23 | Debt | Long | France |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 531.61 k | 543.54 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 529.06 k | 586.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 528.11 k | 540.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Logan CLO I Ltd | 526.45 k | 530.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 522.91 k | 641.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 518.08 k | 544.54 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 510.57 k | 517.00 k principal | 0.22 | Debt | Long | UK |
Aircastle Ltd | 509.16 k | 600.00 k principal | 0.22 | Debt | Long | Bermuda |
WDAY Workday Inc - Ordinary Shares | 508.17 k | 593.00 k principal | 0.22 | Debt | Long | USA |
BKU BankUnited Inc | 508.16 k | 613.00 k principal | 0.22 | Debt | Long | USA |
Credit Suisse Group AG | 508.03 k | 509.00 k principal | 0.22 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 505.89 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Marlette Funding Trust 2020-2 | 502.85 k | 507.95 k principal | 0.22 | ABS-other | Long | USA |
Barings CLO Ltd 2019-III | 498.05 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |