Fund profile
Tickers
AOBLX, PCBCX, AYBLX, CBPRX, PCBKX
Fund manager
Total assets
$393.48 mm
Liabilities
$15.02 mm
Net assets
$378.46 mm
Number of holdings
652.00
Top 200 of 652 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Government Cash Management | 23.10 mm | 23.10 mm shares | 6.10 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 18.40 mm | 148.30 k shares | 4.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.91 mm | 41.15 k shares | 3.68 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.90 mm | 8.03 mm principal | 2.09 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 6.95 mm | 12.54 k shares | 1.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.51 mm | 124.85 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 6.47 mm | 27.52 k shares | 1.71 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 5.73 mm | 62.96 k shares | 1.51 | Common equity | Long | USA |
MDT Medtronic Plc | 5.71 mm | 80.92 k shares | 1.51 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 5.56 mm | 56.43 k shares | 1.47 | Common equity | Long | USA |
ADBE Adobe Inc | 5.54 mm | 10.42 k shares | 1.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.36 mm | 7.58 mm principal | 1.42 | Debt | Long | USA |
TRGP Targa Resources Corp | 5.06 mm | 60.57 k shares | 1.34 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.81 mm | 53.53 k shares | 1.27 | Common equity | Long | USA |
Cigna Holding Co | 4.59 mm | 14.86 k shares | 1.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 4.43 mm | 287.96 k shares | 1.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.41 mm | 20.66 k shares | 1.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.39 mm | 15.76 k shares | 1.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.37 mm | 30.97 k shares | 1.16 | Common equity | Long | USA |
Walt Disney Co | 4.32 mm | 52.90 k shares | 1.14 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.29 mm | 48.74 k shares | 1.13 | Common equity | Long | USA |
FERG Ferguson Plc. | 4.21 mm | 28.02 k shares | 1.11 | Common equity | Long | UK |
PennyMac Corp | 4.07 mm | 4.48 mm principal | 1.08 | Debt | Long | USA |
CRH CRH Plc | 4.04 mm | 75.42 k shares | 1.07 | Common equity | Long | Ireland |
JCI Johnson Controls International plc - Registered Shares | 4.03 mm | 82.11 k shares | 1.06 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.90 mm | 5.04 mm principal | 1.03 | Debt | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.73 mm | 57.29 k shares | 0.99 | Common equity | Long | UK |
ETN Eaton Corporation plc | 3.64 mm | 17.51 k shares | 0.96 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 3.61 mm | 102.27 k shares | 0.96 | Common equity | Long | Canada |
CCR CONSOL Coal Resources LP | 3.50 mm | 98.56 k shares | 0.92 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 3.41 mm | 54.84 k shares | 0.90 | Common equity | Long | Ireland |
PSTG Pure Storage Inc - Ordinary Shares | 3.39 mm | 100.36 k shares | 0.90 | Common equity | Long | USA |
PSX Phillips 66 | 3.20 mm | 28.03 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.13 mm | 19.16 k shares | 0.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.10 mm | 6.89 k shares | 0.82 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.08 mm | 29.76 k shares | 0.81 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.06 mm | 8.02 k shares | 0.81 | Common equity | Long | USA |
CB Chubb Limited | 3.06 mm | 14.24 k shares | 0.81 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 2.99 mm | 10.51 k shares | 0.79 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
MRK Merck & Co Inc | 2.93 mm | 19.48 k shares | 0.78 | Common equity | Long | Germany |
DE Deere & Co. | 2.93 mm | 8.02 k shares | 0.77 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 2.77 mm | 3.23 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 2.53 mm | 2.83 mm principal | 0.67 | Debt | Long | USA |
KIOR Kior Inc | 2.50 mm | 58.81 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.48 mm | 11.38 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.43 mm | 4.13 k shares | 0.64 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 2.72 mm principal | 0.64 | Debt | Long | USA |
Prysmian SpA
|
2.42 mm | 64.82 k shares | 0.64 | Common equity | Long | Italy |
RS Reliance Inc. | 2.41 mm | 9.46 k shares | 0.64 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.37 mm | 32.75 k shares | 0.63 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.36 mm | 35.29 k shares | 0.62 | Common equity | Long | UK |
Samsung Electronics Co Ltd
|
2.35 mm | 1.89 k shares | 0.62 | Common equity | Long | Korea, Republic of |
SLF Sun Life Financial, Inc. | 2.26 mm | 49.39 k shares | 0.60 | Common equity | Long | Canada |
SONY Sony Group Corporation | 2.21 mm | 26.56 k shares | 0.58 | Common equity | Long | Japan |
ISRG Intuitive Surgical Inc | 2.12 mm | 8.08 k shares | 0.56 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.08 mm | 112.01 k shares | 0.55 | Common equity | Long | USA |
UBS Group AG | 2.06 mm | 2.50 mm principal | 0.54 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 2.04 mm | 2.50 mm principal | 0.54 | Debt | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 2.03 mm | 17.23 k shares | 0.54 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.99 mm | 7.05 k shares | 0.53 | Common equity | Long | USA |
BCS Barclays plc | 1.98 mm | 2.24 mm principal | 0.52 | Debt | Long | UK |
ADI Analog Devices Inc. | 1.90 mm | 12.08 k shares | 0.50 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.88 mm | 20.20 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 2.09 mm principal | 0.47 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.69 mm | 23.71 k shares | 0.45 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 1.80 mm principal | 0.44 | Debt | Long | USA |
IQV IQVIA Holdings Inc | 1.64 mm | 9.06 k shares | 0.43 | Common equity | Long | USA |
Subaru Corp
|
1.62 mm | 96.00 k shares | 0.43 | Common equity | Long | Japan |
EQIX Equinix Inc | 1.38 mm | 1.89 k shares | 0.37 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.98 mm principal | 0.36 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.36 mm | 1.70 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 1.32 mm | 1.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.31 mm | 9.29 k shares | 0.35 | Common equity | Long | USA |
HMC Honda Motor | 1.29 mm | 42.07 k shares | 0.34 | Common equity | Long | Japan |
Dr Ing hc F Porsche AG | 1.27 mm | 14.56 k shares | 0.34 | Preferred equity | Long | Germany |
Fannie Mae or Freddie Mac | 1.18 mm | 1.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.11 mm | 1.30 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
XILSX Pioneer ILS Interval Fund | 1.09 mm | 115.67 k shares | 0.29 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.07 mm | 5.06 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 1.01 mm | 1.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
DLR Digital Realty Trust Inc | 981.82 k | 7.90 k shares | 0.26 | Common equity | Long | USA |
Ginnie Mae | 979.68 k | 1.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 964.58 k | 1.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 950.16 k | 1.21 mm principal | 0.25 | Debt | Long | USA |
Ginnie Mae | 837.39 k | 900.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Liberty Mutual Insurance Co | 818.11 k | 875.00 k principal | 0.22 | Debt | Long | USA |
Ginnie Mae | 765.00 k | 800.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 746.66 k | 813.49 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 745.44 k | 764.92 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 669.61 k | 705.73 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 663.85 k | 700.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 659.26 k | 800.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 649.00 k | 867.32 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 632.19 k | 808.96 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 613.63 k | 800.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 604.14 k | 785.90 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 552.30 k | 715.78 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 551.11 k | 570.00 k principal | 0.15 | Debt | Long | Cayman Islands |
ABBV Abbvie Inc | 538.57 k | 618.00 k principal | 0.14 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-8 | 532.77 k | 668.55 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Credit Risk | 522.18 k | 550.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Crossroads Asset Trust 2021-A | 485.85 k | 500.00 k principal | 0.13 | ABS-other | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 482.87 k | 663.29 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 481.36 k | 485.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 481.22 k | 619.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Aker BP ASA | 471.23 k | 600.00 k principal | 0.12 | Debt | Long | Norway |
Ready Capital Mortgage Financing 2021-FL7 LLC | 470.87 k | 500.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool | 469.02 k | 572.03 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital LLC | 458.86 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Bank of Nova Scotia/The | 456.90 k | 565.00 k principal | 0.12 | Debt | Long | Canada |
Simon Property Group LP | 455.35 k | 490.00 k principal | 0.12 | Debt | Long | USA |
Air Lease Corp | 452.75 k | 595.00 k principal | 0.12 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 448.58 k | 555.00 k principal | 0.12 | Debt | Long | USA |
JP Morgan Mortgage Trust 2022-2 | 445.96 k | 800.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CFMT 2021-HB5 LLC | 441.17 k | 450.00 k principal | 0.12 | ABS-other | Long | USA |
Banco Santander SA | 440.32 k | 600.00 k principal | 0.12 | Debt | Long | Spain |
Sun Communities Operating LP | 437.99 k | 480.00 k principal | 0.12 | Debt | Long | USA |
Best Buy Co Inc | 430.68 k | 565.00 k principal | 0.11 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 430.43 k | 489.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 423.32 k | 467.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL7 Ltd | 419.06 k | 450.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nordea Bank Abp | 418.99 k | 585.00 k principal | 0.11 | Debt | Long | Finland |
Ginnie Mae II Pool | 414.20 k | 471.03 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co Inc | 409.64 k | 410.00 k principal | 0.11 | Debt | Long | USA |
BCS Barclays plc | 399.37 k | 445.00 k principal | 0.11 | Debt | Long | UK |
Standard Chartered PLC | 395.45 k | 425.00 k principal | 0.10 | Debt | Long | UK |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 390.89 k | 400.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Continental Finance Credit Card ABS Master Trust | 389.35 k | 400.00 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 388.50 k | 400.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 387.01 k | 397.60 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 385.42 k | 395.97 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UWM Mortgage Trust 2021-INV2 | 383.84 k | 675.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 379.86 k | 405.00 k principal | 0.10 | Debt | Long | USA |
PRMI Securitization Trust 2021-1 | 371.81 k | 561.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 371.23 k | 410.00 k principal | 0.10 | Debt | Long | USA |
Citigroup Mortgage Loan Trust 2018-RP3 | 370.50 k | 500.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Phillips 66 Co | 368.39 k | 400.00 k principal | 0.10 | Debt | Long | USA |
US Bancorp | 362.15 k | 530.00 k principal | 0.10 | Debt | Long | USA |
ING ING Groep N.V. | 361.97 k | 585.00 k principal | 0.10 | Debt | Long | Netherlands |
GS Mortgage Securities Corportation Trust 2021-IP | 360.44 k | 400.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CNO Global Funding | 358.03 k | 435.00 k principal | 0.09 | Debt | Long | USA |
OCI NV | 355.22 k | 385.00 k principal | 0.09 | Debt | Long | Netherlands |
KeySpan Gas East Corp | 352.59 k | 375.00 k principal | 0.09 | Debt | Long | USA |
RTX RTX Corp | 351.34 k | 355.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 348.48 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 343.49 k | 422.15 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 338.69 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Minerva Luxembourg SA | 337.43 k | 435.00 k principal | 0.09 | Debt | Long | Luxembourg |
Fannie Mae Pool | 337.31 k | 450.79 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 336.50 k | 445.00 k principal | 0.09 | Debt | Long | Japan |
Finance of America HECM Buyout 2022-HB1 | 335.80 k | 400.00 k principal | 0.09 | ABS-other | Long | USA |
TTAN 2021-MHC | 335.01 k | 343.19 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 334.73 k | 375.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 332.35 k | 444.26 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 320.79 k | 350.00 k principal | 0.08 | Debt | Long | Italy |
DRI Darden Restaurants, Inc. | 320.54 k | 330.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 318.36 k | 397.47 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 317.68 k | 524.00 k principal | 0.08 | Debt | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 317.28 k | 325.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
STWD 2022-FL3 Ltd | 312.69 k | 325.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 312.13 k | 353.00 k principal | 0.08 | Debt | Long | USA |
IMS ECUADORIAN MORTGAGE 2021-1 TRUST | 303.14 k | 332.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 299.31 k | 300.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 299.08 k | 299.47 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 292.98 k | 300.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XI LLC | 292.24 k | 300.00 k principal | 0.08 | ABS-other | Long | USA |
ADSK Autodesk Inc. | 291.16 k | 379.00 k principal | 0.08 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 290.75 k | 370.00 k principal | 0.08 | Debt | Long | N/A |
Comerica Bank | 290.40 k | 375.00 k principal | 0.08 | Debt | Long | USA |
Boston Gas Co | 290.21 k | 325.00 k principal | 0.08 | Debt | Long | USA |
ABN AMRO Bank NV | 284.82 k | 400.00 k principal | 0.08 | Debt | Long | Netherlands |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 284.48 k | 300.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 281.91 k | 385.00 k principal | 0.07 | Debt | Long | Switzerland |
Farmers Insurance Exchange | 273.35 k | 385.00 k principal | 0.07 | Debt | Long | USA |
Benchmark 2018-B8 Mortgage Trust | 273.11 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 272.70 k | 350.00 k principal | 0.07 | Debt | Long | USA |
GRACIE POINT INTERNATIONAL FUNDING 2022-2 | 272.69 k | 271.60 k principal | 0.07 | ABS-other | Long | USA |
Hyundai Capital America | 272.14 k | 285.00 k principal | 0.07 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities 2020-5 Trust | 270.98 k | 368.17 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 270.79 k | 391.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 264.98 k | 354.13 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 263.93 k | 352.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 263.64 k | 260.00 k principal | 0.07 | Debt | Long | UK |
Fannie Mae Pool | 261.50 k | 283.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CaixaBank SA | 255.11 k | 270.00 k principal | 0.07 | Debt | Long | Spain |
ALB Albemarle Corp. | 254.78 k | 329.00 k principal | 0.07 | Debt | Long | USA |
BINOM Securitization Trust 2022-RPL1 | 254.04 k | 425.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
DLTR Dollar Tree Inc | 254.03 k | 335.00 k principal | 0.07 | Debt | Long | USA |
BPCE SA | 253.32 k | 350.00 k principal | 0.07 | Debt | Long | France |
WMB Williams Cos Inc | 252.38 k | 242.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 251.51 k | 290.00 k principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 250.90 k | 335.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 250.72 k | 308.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Easton Re Pte Ltd | 249.75 k | 250.00 k principal | 0.07 | Debt | Long | Singapore |
HSBC HSBC Holdings plc | 249.75 k | 335.00 k principal | 0.07 | Debt | Long | UK |
Everglades Re II Ltd | 249.25 k | 250.00 k principal | 0.07 | Debt | Long | Bermuda |
Cape Lookout Re Ltd | 248.75 k | 250.00 k principal | 0.07 | Debt | Long | Bermuda |
Sinopec Group Overseas Development 2014 Ltd | 248.38 k | 250.00 k principal | 0.07 | Debt | Long | Virgin Islands (British) |
HSBC HSBC Holdings plc | 248.15 k | 305.00 k principal | 0.07 | Debt | Long | UK |