Fund profile
Tickers
THY
Fund manager
Total assets
$29.38 mm
Liabilities
$228.31 k
Net assets
$29.16 mm
Number of holdings
34.00
THY stock data
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XMPT Market Vectors ETF Trust | 4.93 mm | 169.50 k shares | 16.89 | Common equity | Long | USA |
California State Teachers Retirement System | 4.89 mm | 51.50 k shares | 16.76 | Common equity | Long | USA |
ISHARES BROAD USD HIGH YI
|
4.85 mm | 132.80 k shares | 16.62 | Common equity | Long | USA |
DBX ETF Trust | 4.83 mm | 135.70 k shares | 16.56 | Common equity | Long | USA |
California State Teachers Retirement System | 4.79 mm | 190.00 k shares | 16.43 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.00 mm | 51.60 k shares | 13.71 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 154.91 k | 154.91 k principal | 0.53 | Short-term investment vehicle | Long | USA |
TDG 6 1/4 03/15/26 | 49.97 k | 50.00 k principal | 0.17 | Debt | Long | USA |
DTV 5 7/8 08/15/27 | 47.69 k | 50.00 k principal | 0.16 | Debt | Long | USA |
DVA DaVita Inc | 44.28 k | 50.00 k principal | 0.15 | Debt | Long | USA |
YUM 4 3/4 06/01/27 | 44.07 k | 45.00 k principal | 0.15 | Debt | Long | USA |
CCL 10 3/8 05/01/28 | 38.39 k | 35.00 k principal | 0.13 | Debt | Long | Bermuda |
UBER Uber Technologies Inc | 37.94 k | 40.00 k principal | 0.13 | Debt | Long | USA |
INTEL 6 1/2 03/15/30 | 37.89 k | 40.00 k principal | 0.13 | Debt | Long | Luxembourg |
HNDLIN 4 3/4 01/30/30 | 37.16 k | 40.00 k principal | 0.13 | Debt | Long | USA |
Eldorado Resorts, Inc. | 35.91 k | 35.00 k principal | 0.12 | Debt | Long | USA |
BBDBCN 7 7/8 04/15/27 | 35.07 k | 35.00 k principal | 0.12 | Debt | Long | Canada |
PBFENE 6 02/15/28 | 34.23 k | 35.00 k principal | 0.12 | Debt | Long | USA |
UNIT 10 1/2 02/15/28 | 30.56 k | 30.00 k principal | 0.10 | Debt | Long | USA |
ALLY Ally Financial Inc | 30.10 k | 30.00 k principal | 0.10 | Debt | Long | USA |
TIBX TIBCO Software Inc | 28.02 k | 30.00 k principal | 0.10 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 27.78 k | 30.00 k principal | 0.10 | Debt | Long | USA |
HI Hillenbrand Inc | 25.99 k | 30.00 k principal | 0.09 | Debt | Long | USA |
VST 7 3/4 10/15/31 | 25.99 k | 25.00 k principal | 0.09 | Debt | Long | USA |
RKTRM 3 7/8 03/01/31 | 25.56 k | 29.00 k principal | 0.09 | Debt | Long | USA |
CHK 6 3/4 04/15/29 | 25.30 k | 25.00 k principal | 0.09 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 24.23 k | 25.00 k principal | 0.08 | Debt | Long | USA |
SPLS Staples Inc | 23.43 k | 25.00 k principal | 0.08 | Debt | Long | USA |
BLKCQP 5 1/2 06/15/31 | 23.35 k | 25.00 k principal | 0.08 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 22.99 k | 25.00 k principal | 0.08 | Debt | Long | USA |
Valeant Pharmaceuticals International | 22.86 k | 25.00 k principal | 0.08 | Debt | Long | Canada |
SQ Block Inc - Ordinary Shares | 21.66 k | 25.00 k principal | 0.07 | Debt | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 18.34 k | 20.00 k principal | 0.06 | Debt | Long | USA |
STATE STREET INST US GOV MMF | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |