Fund profile
Fund manager
Total assets
$255.83 mm
Liabilities
$510.63 k
Net assets
$255.32 mm
Number of holdings
187.00
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 23.90 mm | 25.60 mm principal | 9.36 | Debt | Long | USA |
United States Treasury Note/Bond | 23.27 mm | 23.50 mm principal | 9.11 | Debt | Long | USA |
United States Treasury Note/Bond | 16.47 mm | 16.50 mm principal | 6.45 | Debt | Long | USA |
United States Treasury Note/Bond | 12.90 mm | 14.20 mm principal | 5.05 | Debt | Long | USA |
United States Treasury Note/Bond | 7.56 mm | 8.00 mm principal | 2.96 | Debt | Long | USA |
Fannie Mae Pool | 3.86 mm | 4.66 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.69 mm | 4.29 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.20 mm | 3.72 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.13 mm | 3.40 mm principal | 1.23 | Debt | Long | USA |
Octagon Loan Funding Ltd | 3.10 mm | 3.20 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.05 mm | 3.84 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 3 LTD | 2.94 mm | 3.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2017-3 Ltd | 2.91 mm | 3.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IX Ltd | 2.90 mm | 3.00 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Riserva Clo Ltd | 2.86 mm | 3.00 mm principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.75 mm | 3.33 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 2.63 mm | 60.00 k shares | 1.03 | Common equity | Long | USA |
BB-UBS Trust 2012-SHOW | 2.26 mm | 2.50 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.63 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.31 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 1.92 mm | 2.20 mm principal | 0.75 | Debt | Long | Germany |
Fannie Mae Pool | 1.90 mm | 2.21 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.82 mm | 2.20 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 1.82 mm | 20.50 k shares | 0.71 | Common equity | Long | USA |
Battalion CLO XX Ltd | 1.79 mm | 2.00 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Commercial Mortgage Trust 2018-AUS | 1.78 mm | 2.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
KKR CLO 38 Ltd | 1.71 mm | 1.73 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.70 mm | 2.05 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
TIAA CLO IV Ltd | 1.70 mm | 1.72 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 17 Ltd | 1.68 mm | 1.70 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 1.63 mm | 1.65 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fifth Third Bank NA | 1.58 mm | 1.80 mm principal | 0.62 | Debt | Long | USA |
Barings CLO Ltd 2020-I | 1.54 mm | 1.55 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Master Credit Card Trust | 1.54 mm | 1.59 mm principal | 0.60 | ABS-other | Long | Canada |
COMM 2014-CCRE18 Mortgage Trust | 1.51 mm | 1.55 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
ICG US CLO 2022-1i Ltd | 1.49 mm | 1.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 40 Ltd | 1.49 mm | 1.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C19 | 1.48 mm | 1.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Life 2021-BMR Mortgage Trust | 1.43 mm | 1.47 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
SLG Office Trust 2021-OVA | 1.40 mm | 1.80 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.39 mm | 1.38 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
MAT Mattel, Inc. | 1.39 mm | 1.60 mm principal | 0.55 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 1.37 mm | 1.50 mm principal | 0.54 | ABS-other | Long | USA |
NWG NatWest Group Plc | 1.36 mm | 1.40 mm principal | 0.53 | Debt | Long | UK |
Pfizer Investment Enterprises Pte Ltd | 1.33 mm | 1.40 mm principal | 0.52 | Debt | Long | Singapore |
Avis Budget Rental Car Funding AESOP LLC | 1.31 mm | 1.38 mm principal | 0.51 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2020-4 | 1.31 mm | 1.40 mm principal | 0.51 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.31 mm | 1.33 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII Ltd | 1.29 mm | 1.30 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.28 mm | 1.50 mm principal | 0.50 | Debt | Long | Ireland |
ICG US CLO 2018-2 LTD | 1.28 mm | 1.30 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.27 mm | 1.30 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.21 mm | 1.41 mm principal | 0.47 | Debt | Long | USA |
Cathedral Lake VI Ltd | 1.19 mm | 1.20 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.16 mm | 1.23 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK24 | 1.16 mm | 1.41 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Ares XXXIIR CLO Ltd | 1.16 mm | 1.20 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 1.16 mm | 1.20 mm principal | 0.45 | Debt | Long | USA |
Synchrony Card Funding LLC | 1.15 mm | 1.19 mm principal | 0.45 | ABS-other | Long | USA |
Gulf Stream Meridian 6 Ltd | 1.14 mm | 1.15 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Automobile Leasing Trust 2023-1 | 1.13 mm | 1.14 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Pool | 1.12 mm | 1.26 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer LLC | 1.11 mm | 1.25 mm principal | 0.43 | ABS-other | Long | USA |
Neuberger Berman CLO XVII Ltd | 1.09 mm | 1.10 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anheuser-Busch InBev Worldwide Inc | 1.07 mm | 1.20 mm principal | 0.42 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 1.04 mm | 1.10 mm principal | 0.41 | ABS-other | Long | USA |
T AT&T, Inc. | 1.03 mm | 1.10 mm principal | 0.40 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C3 | 1.01 mm | 1.13 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 1.00 mm | 1.10 mm principal | 0.39 | Debt | Long | USA |
Octagon Investment Partners 50 Ltd | 995.50 k | 1.10 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMW Vehicle Lease Trust 2023-1 | 991.43 k | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
Allegro CLO VI Ltd | 984.90 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 981.18 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
973.23 k | 973.23 k principal | 0.38 | Repurchase agreement | Long | USA |
Neuberger Berman CLO XVI-S Ltd | 966.10 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 947.40 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
Voya CLO 2016-3 Ltd | 943.54 k | 955.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust 2022-C | 920.12 k | 927.79 k principal | 0.36 | ABS-other | Long | USA |
AAPL Apple Inc | 912.18 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 868.10 k | 900.00 k principal | 0.34 | Debt | Long | USA |
DB Master Finance LLC | 859.25 k | 1.03 mm principal | 0.34 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 855.44 k | 900.00 k principal | 0.34 | Debt | Long | USA |
MSFT Microsoft Corporation | 853.85 k | 900.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-H4 | 828.09 k | 900.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Grace Trust 2020-GRCE | 812.86 k | 1.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Oscar US Funding XV LLC | 794.78 k | 800.00 k principal | 0.31 | ABS-other | Long | Japan |
BlueMountain CLO 2014-2 Ltd | 792.32 k | 800.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-IV Ltd | 789.84 k | 800.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XVI Ltd | 788.48 k | 800.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Extra Space Storage LP | 774.07 k | 800.00 k principal | 0.30 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 740.25 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 736.08 k | 752.59 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 705.83 k | 800.00 k principal | 0.28 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-SAVE | 704.46 k | 744.44 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
PGR Progressive Corp. | 665.49 k | 700.00 k principal | 0.26 | Debt | Long | USA |
BNP Paribas SA | 659.22 k | 800.00 k principal | 0.26 | Debt | Long | France |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 656.09 k | 662.33 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BP Capital Markets America Inc | 655.59 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Huntington National Bank/The | 653.88 k | 700.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 618.01 k | 693.32 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 607.06 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 591.97 k | 750.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 590.93 k | 600.00 k principal | 0.23 | Debt | Long | USA |
INTC Intel Corp. | 580.74 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Air Lease Corp | 579.95 k | 600.00 k principal | 0.23 | Debt | Long | USA |
Western Midstream Operating LP | 579.10 k | 600.00 k principal | 0.23 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 568.13 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Schlumberger Investment SA | 565.88 k | 600.00 k principal | 0.22 | Debt | Long | Luxembourg |
Public Service Electric and Gas Co | 563.77 k | 600.00 k principal | 0.22 | Debt | Long | USA |
Elevance Health Inc | 558.43 k | 600.00 k principal | 0.22 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 546.76 k | 600.00 k principal | 0.21 | Debt | Long | USA |
ABBV Abbvie Inc | 545.77 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Jackson Park Trust 2019-LIC | 544.18 k | 680.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 541.88 k | 700.00 k principal | 0.21 | Debt | Long | USA |
Nissan Auto Lease Trust 2023-A | 541.53 k | 550.00 k principal | 0.21 | ABS-other | Long | USA |
MSFT Microsoft Corporation | 524.90 k | 800.00 k principal | 0.21 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 499.93 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Anchorage Capital CLO 7 Ltd | 496.10 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SO Southern Company | 491.20 k | 500.00 k principal | 0.19 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 489.54 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Jefferies Group Inc | 489.20 k | 500.00 k principal | 0.19 | Debt | Long | USA |
KR Kroger Co. | 488.87 k | 650.00 k principal | 0.19 | Debt | Long | USA |
Alabama Power Co | 484.47 k | 550.00 k principal | 0.19 | Debt | Long | USA |
MET Metlife Inc | 480.32 k | 500.00 k principal | 0.19 | Debt | Long | USA |
AMT American Tower Corp. | 480.18 k | 500.00 k principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 477.49 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Duke Energy Carolinas LLC | 475.58 k | 500.00 k principal | 0.19 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 472.76 k | 500.00 k principal | 0.19 | Debt | Long | USA |
BCS Barclays plc | 467.32 k | 500.00 k principal | 0.18 | Debt | Long | UK |
ES Eversource Energy | 465.84 k | 500.00 k principal | 0.18 | Debt | Long | USA |
ONE 2021-PARK Mortgage Trust | 465.73 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 464.80 k | 500.00 k principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 462.85 k | 500.00 k principal | 0.18 | Debt | Long | USA |
UNP Union Pacific Corp. | 447.59 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Ares XXXIV CLO Ltd | 441.45 k | 450.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET+E Energy Transfer Operating, L.P. | 435.89 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 433.88 k | 472.67 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd | 417.68 k | 500.00 k principal | 0.16 | Debt | Long | Canada |
BANK 2022-BNK43 | 411.70 k | 500.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 404.15 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 399.35 k | 423.30 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 393.32 k | 400.00 k principal | 0.15 | Debt | Long | USA |
John Deere Capital Corp | 391.22 k | 400.00 k principal | 0.15 | Debt | Long | USA |
SPGI S&P Global Inc | 390.06 k | 400.00 k principal | 0.15 | Debt | Long | USA |
T-Mobile USA Inc | 390.04 k | 500.00 k principal | 0.15 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 385.22 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 384.13 k | 400.00 k principal | 0.15 | Debt | Long | USA |
NYC Commercial Mortgage Trust 2021-909 | 377.37 k | 580.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Athene Holding Ltd | 366.00 k | 450.00 k principal | 0.14 | Debt | Long | Bermuda |
Discover Bank | 365.57 k | 400.00 k principal | 0.14 | Debt | Long | USA |
PPL Electric Utilities Corp | 364.24 k | 400.00 k principal | 0.14 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 356.33 k | 361.57 k principal | 0.14 | ABS-other | Long | USA |
AAPL Apple Inc | 352.45 k | 400.00 k principal | 0.14 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 341.87 k | 350.00 k principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 312.76 k | 400.00 k principal | 0.12 | Debt | Long | USA |
BP Capital Markets America Inc | 310.63 k | 450.00 k principal | 0.12 | Debt | Long | USA |
BCS Barclays plc | 309.04 k | 400.00 k principal | 0.12 | Debt | Long | UK |
T AT&T, Inc. | 308.93 k | 500.00 k principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 291.22 k | 300.00 k principal | 0.11 | Debt | Long | USA |
DUK Duke Energy Corp. | 290.70 k | 450.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 283.41 k | 300.00 k principal | 0.11 | Debt | Long | USA |
UNP Union Pacific Corp. | 282.95 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 278.63 k | 300.00 k principal | 0.11 | Debt | Long | Singapore |
LMT Lockheed Martin Corp. | 277.50 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Oscar US Funding XIV LLC | 274.94 k | 276.68 k principal | 0.11 | ABS-other | Long | Japan |
MET Metlife Inc | 267.34 k | 300.00 k principal | 0.10 | Debt | Long | USA |
CVE Cenovus Energy Inc | 233.15 k | 300.00 k principal | 0.09 | Debt | Long | Canada |
ORCL Oracle Corp. | 205.95 k | 200.00 k principal | 0.08 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 200.80 k | 200.00 k principal | 0.08 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 192.52 k | 200.00 k principal | 0.08 | Debt | Long | USA |
PPL Electric Utilities Corp | 190.61 k | 200.00 k principal | 0.07 | Debt | Long | USA |
EXC Exelon Corp. | 182.07 k | 200.00 k principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 175.29 k | 200.00 k principal | 0.07 | Debt | Long | USA |
DUK Duke Energy Corp. | 166.02 k | 200.00 k principal | 0.07 | Debt | Long | USA |
Prudential Financial Inc | 100.82 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Public Service Electric and Gas Co | 95.12 k | 100.00 k principal | 0.04 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 90.90 k | 100.00 k principal | 0.04 | Debt | Long | USA |
Elevance Health Inc | 88.71 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Wisconsin Public Service Corp | 87.56 k | 150.00 k principal | 0.03 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 76.02 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Prudential Financial Inc | 69.50 k | 100.00 k principal | 0.03 | Debt | Long | USA |
AAPL Apple Inc | 60.67 k | 100.00 k principal | 0.02 | Debt | Long | USA |
AXP American Express Co. | 0 | 0.00 principal | 0.00 | Debt | Long | USA |
US 10YR ULTRA FUT DEC23 | -104.99 k | 31.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) DEC23 | -121.42 k | 167.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -173.27 k | 165.00 contracts | -0.07 | Interest rate derivative | N/A | USA |
Long: BPPG0BXQ6 CDS USD R V 03MEVENT PA_CDX_SPPG0BXQ6_PRO CCPCDX / Short: BPPG0BXQ6 CDS USD P F 5.00000 PA_CDX_SPPG0BXQ6_FEE CCPCDX | -316.61 k | 20.20 mm other units | -0.12 | Credit derivative | N/A | USA |