Fund profile
Fund manager
Total assets
$387.16 mm
Liabilities
$1.95 mm
Net assets
$385.21 mm
Number of holdings
842.00
Top 200 of 842 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 20.84 mm | 20.63 mm principal | 5.41 | Debt | Long | USA |
United States Treasury Note/Bond | 19.31 mm | 19.09 mm principal | 5.01 | Debt | Long | USA |
United States Treasury Note/Bond | 10.24 mm | 10.21 mm principal | 2.66 | Debt | Long | USA |
United States Treasury Note/Bond | 8.83 mm | 8.97 mm principal | 2.29 | Debt | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 4.85 mm principal | 1.27 | Debt | Long | USA |
Fannie Mae Pool | 2.36 mm | 2.32 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 2.36 mm | 2.39 mm principal | 0.61 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.07 mm | 2.09 mm principal | 0.54 | Debt | Long | USA |
ABBV Abbvie Inc | 1.89 mm | 1.94 mm principal | 0.49 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.48 mm | 1.55 mm principal | 0.38 | Debt | Long | USA |
Federal Home Loan Banks | 1.40 mm | 1.39 mm principal | 0.36 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.34 mm | 1.36 mm principal | 0.35 | Debt | Long | USA |
APA Infrastructure Ltd | 1.32 mm | 1.34 mm principal | 0.34 | Debt | Long | Australia |
Coca-Cola Europacific Partners PLC | 1.31 mm | 1.34 mm principal | 0.34 | Debt | Long | UK |
Fifth Third Bank NA | 1.23 mm | 1.24 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 1.32 mm principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 1.21 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
WU Western Union Company | 1.19 mm | 1.23 mm principal | 0.31 | Debt | Long | USA |
HPHT Finance 19 Ltd | 1.18 mm | 1.20 mm principal | 0.31 | Debt | Long | Cayman Islands |
Athene Global Funding | 1.16 mm | 1.17 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Marriott International Inc/MD | 1.15 mm | 1.16 mm principal | 0.30 | Debt | Long | USA |
Ginnie Mae II Pool | 1.12 mm | 1.15 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 1.12 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
Bank of Montreal | 1.12 mm | 1.10 mm principal | 0.29 | Debt | Long | Canada |
LSEGA Financing PLC | 1.09 mm | 1.11 mm principal | 0.28 | Debt | Long | UK |
ABBV Abbvie Inc | 1.07 mm | 1.12 mm principal | 0.28 | Debt | Long | USA |
US Bancorp | 1.06 mm | 1.08 mm principal | 0.28 | Debt | Long | USA |
SPGI S&P Global Inc | 1.06 mm | 1.12 mm principal | 0.27 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.05 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
Symphony CLO XXIII Ltd | 1.04 mm | 1.05 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DCP Midstream Operating LP | 1.04 mm | 1.04 mm principal | 0.27 | Debt | Long | USA |
Imperial Brands Finance PLC | 1.04 mm | 1.06 mm principal | 0.27 | Debt | Long | UK |
Madison Park Funding XXXIII Ltd | 1.02 mm | 1.03 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Retail Auto Lease Trust 2021-A | 1.02 mm | 1.03 mm principal | 0.27 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.03 mm principal | 0.26 | Debt | Long | USA |
Western Midstream Operating LP | 1.01 mm | 1.02 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
KEP Korea Electric Power | 1.01 mm | 1.00 mm principal | 0.26 | Debt | Long | Korea, Republic of |
FirstKey Homes 2020-SFR1 Trust | 1.01 mm | 1.08 mm principal | 0.26 | ABS-other | Long | USA |
Cox Communications Inc | 1.01 mm | 1.02 mm principal | 0.26 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.01 mm | 1.03 mm principal | 0.26 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2022-A | 1.00 mm | 1.02 mm principal | 0.26 | ABS-other | Long | USA |
Harley-Davidson Financial Services Inc | 1.00 mm | 1.01 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
KT KT Corporation | 1.00 mm | 1.02 mm principal | 0.26 | Debt | Long | Korea, Republic of |
KKR CLO 29 Ltd | 998.27 k | 1.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WMB Williams Cos Inc | 994.84 k | 985.00 k principal | 0.26 | Debt | Long | USA |
BAT International Finance PLC | 993.30 k | 1.01 mm principal | 0.26 | Debt | Long | UK |
Fannie Mae Pool | 993.13 k | 1.12 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 988.43 k | 970.00 k principal | 0.26 | Debt | Long | Canada |
POSCO | 985.42 k | 1.00 mm principal | 0.26 | Debt | Long | Korea, Republic of |
Intuit Inc | 983.71 k | 965.00 k principal | 0.26 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 982.21 k | 985.00 k principal | 0.25 | Debt | Long | Singapore |
LeasePlan Corp NV | 982.10 k | 1.01 mm principal | 0.25 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 977.69 k | 1.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 976.87 k | 985.00 k principal | 0.25 | Debt | Long | Canada |
Enel Finance International NV | 976.38 k | 1.00 mm principal | 0.25 | Debt | Long | Netherlands |
Exeter Automobile Receivables Trust 2022-5 | 971.91 k | 965.00 k principal | 0.25 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 971.40 k | 970.00 k principal | 0.25 | ABS-other | Long | USA |
WDC Western Digital Corp. | 971.21 k | 990.00 k principal | 0.25 | Debt | Long | USA |
Magnetite XXV Ltd | 965.31 k | 965.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Korea Housing Finance Corp | 958.25 k | 960.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
AXP American Express Co. | 943.28 k | 975.00 k principal | 0.24 | Debt | Long | USA |
Cold Storage Trust 2020-ICE5 | 942.70 k | 953.50 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Pelabuhan Indonesia Persero PT | 941.69 k | 950.00 k principal | 0.24 | Debt | Long | Indonesia |
General Motors Financial Co Inc | 936.26 k | 965.00 k principal | 0.24 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-DSNY | 930.24 k | 935.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NBN Co Ltd | 922.61 k | 1.00 mm principal | 0.24 | Debt | Long | Australia |
Fannie Mae Pool | 915.31 k | 967.70 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 911.94 k | 910.00 k principal | 0.24 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 909.93 k | 910.00 k principal | 0.24 | Debt | Long | Canada |
CIFC Funding 2021-IV Ltd | 904.66 k | 905.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Utah Acquisition Sub Inc | 903.58 k | 935.00 k principal | 0.23 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 902.29 k | 930.00 k principal | 0.23 | Debt | Long | Canada |
Ford Credit Auto Owner Trust 2023-A | 900.43 k | 905.00 k principal | 0.23 | ABS-other | Long | USA |
ET Energy Transfer LP | 899.57 k | 875.00 k principal | 0.23 | Debt | Long | USA |
Athene Global Funding | 890.92 k | 930.00 k principal | 0.23 | Debt | Long | USA |
QNB Finance Ltd | 874.58 k | 880.00 k principal | 0.23 | Debt | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 871.82 k | 842.00 k principal | 0.23 | Debt | Long | Ireland |
PH Parker-Hannifin Corp. | 866.62 k | 875.00 k principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 864.63 k | 910.00 k principal | 0.22 | Debt | Long | UK |
AMT American Tower Corp. | 860.57 k | 931.00 k principal | 0.22 | Debt | Long | USA |
EQNR Equinor ASA | 858.44 k | 880.00 k principal | 0.22 | Debt | Long | Norway |
JPMorgan Chase & Co | 852.49 k | 890.00 k principal | 0.22 | Debt | Long | USA |
JPMorgan Chase & Co | 850.93 k | 865.00 k principal | 0.22 | Debt | Long | USA |
GATX GATX Corp. | 846.81 k | 870.00 k principal | 0.22 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 846.73 k | 456.00 contracts | 0.22 | Interest rate derivative | N/A | USA |
VFC VF Corp. | 841.56 k | 881.00 k principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 839.30 k | 945.00 k principal | 0.22 | Debt | Long | USA |
ALLY Ally Financial Inc | 832.74 k | 840.00 k principal | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 808.43 k | 805.00 k principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 804.83 k | 845.00 k principal | 0.21 | Debt | Long | USA |
WPC W. P. Carey Inc | 801.54 k | 805.00 k principal | 0.21 | Debt | Long | USA |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 798.70 k | 800.00 k principal | 0.21 | Debt | Long | Mexico |
Symphony Static CLO I Ltd | 793.72 k | 815.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FI Fiserv, Inc. | 788.03 k | 800.00 k principal | 0.20 | Debt | Long | USA |
Planet Fitness Master Issuer LLC | 785.77 k | 805.38 k principal | 0.20 | ABS-other | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 784.35 k | 775.00 k principal | 0.20 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2022-4 | 782.18 k | 836.34 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mars Inc | 774.09 k | 770.00 k principal | 0.20 | Debt | Long | USA |
GATX GATX Corp. | 769.51 k | 772.00 k principal | 0.20 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2020-C | 765.47 k | 825.73 k principal | 0.20 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 764.89 k | 785.00 k principal | 0.20 | Debt | Long | Japan |
PNC PNC Financial Services Group Inc | 759.61 k | 760.00 k principal | 0.20 | Debt | Long | USA |
Bank of Montreal | 759.44 k | 775.00 k principal | 0.20 | Debt | Long | Canada |
VTRS Viatris Inc | 757.52 k | 800.00 k principal | 0.20 | Debt | Long | USA |
OCP CLO 2017-13 Ltd | 756.44 k | 760.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hilton Grand Vacations Trust 2023-1 | 755.56 k | 747.13 k principal | 0.20 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust 2022-GR1 | 750.08 k | 868.68 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CNO Global Funding | 749.71 k | 830.00 k principal | 0.19 | Debt | Long | USA |
Astrazeneca Finance LLC | 744.89 k | 805.00 k principal | 0.19 | Debt | Long | USA |
SBA Tower Trust | 743.57 k | 770.00 k principal | 0.19 | Debt | Long | USA |
Health Care Service Corp A Mutual Legal Reserve Co | 740.32 k | 780.00 k principal | 0.19 | Debt | Long | USA |
Verus Securitization Trust 2022-1 | 738.71 k | 851.41 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 737.56 k | 730.00 k principal | 0.19 | Debt | Long | USA |
ERAC USA Finance LLC | 730.42 k | 735.00 k principal | 0.19 | Debt | Long | USA |
Korea Hydro & Nuclear Power Co Ltd | 729.52 k | 795.00 k principal | 0.19 | Debt | Long | Korea, Republic of |
CIFC Funding 2014-II-R Ltd | 729.27 k | 729.42 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNQ Canadian Natural Resources Ltd. | 724.09 k | 760.00 k principal | 0.19 | Debt | Long | Canada |
RVTY Revvity Inc. | 719.20 k | 745.00 k principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 710.63 k | 732.87 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII Ltd | 706.05 k | 710.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Imperial Fund Mortgage Trust 2022-NQM4 | 704.45 k | 721.59 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ONE 2021-PARK Mortgage Trust | 703.70 k | 755.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 701.34 k | 700.00 k principal | 0.18 | Debt | Long | USA |
Oaktree CLO 2022-2 Ltd | 700.00 k | 700.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MVW 2023-1 LLC | 699.23 k | 703.45 k principal | 0.18 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 698.99 k | 725.00 k principal | 0.18 | Debt | Long | Canada |
Imperial Brands Finance PLC | 697.28 k | 710.00 k principal | 0.18 | Debt | Long | UK |
STT State Street Corp. | 694.95 k | 685.00 k principal | 0.18 | Debt | Long | USA |
Cedar Funding XIV CLO Ltd | 694.31 k | 695.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXIII Ltd | 693.46 k | 693.81 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Residential Mortgage Loan Trust 2021-INV2 | 686.26 k | 786.06 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 684.09 k | 675.00 k principal | 0.18 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 683.33 k | 690.00 k principal | 0.18 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 680.91 k | 685.00 k principal | 0.18 | Debt | Long | USA |
Verus Securitization Trust 2021-7 | 673.63 k | 775.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Bank Mandiri Persero Tbk PT | 671.34 k | 670.00 k principal | 0.17 | Debt | Long | Indonesia |
Fannie Mae Pool | 665.73 k | 777.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BC Brunswick Corp. | 662.81 k | 685.00 k principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 658.61 k | 690.00 k principal | 0.17 | Debt | Long | Canada |
SMB Private Education Loan Trust 2020-PTB | 658.23 k | 725.66 k principal | 0.17 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 656.54 k | 655.00 k principal | 0.17 | ABS-other | Long | USA |
LOW Lowe`s Cos., Inc. | 654.97 k | 660.00 k principal | 0.17 | Debt | Long | USA |
CNO Global Funding | 654.43 k | 685.00 k principal | 0.17 | Debt | Long | USA |
ECL Ecolab, Inc. | 645.06 k | 625.00 k principal | 0.17 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 643.94 k | 630.00 k principal | 0.17 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-2 | 642.14 k | 655.00 k principal | 0.17 | ABS-other | Long | USA |
Hardee's Funding LLC | 639.71 k | 667.99 k principal | 0.17 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 634.57 k | 625.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 634.24 k | 665.00 k principal | 0.16 | Debt | Long | France |
C Citigroup Inc | 631.74 k | 650.00 k principal | 0.16 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 631.04 k | 625.00 k principal | 0.16 | Debt | Long | USA |
CaixaBank SA | 630.42 k | 615.00 k principal | 0.16 | Debt | Long | Spain |
NextEra Energy Capital Holdings Inc | 629.96 k | 685.00 k principal | 0.16 | Debt | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 626.69 k | 625.00 k principal | 0.16 | ABS-other | Long | USA |
ENB Enbridge Inc | 620.91 k | 640.00 k principal | 0.16 | Debt | Long | Canada |
Penske Truck Leasing Co Lp / PTL Finance Corp | 618.77 k | 620.00 k principal | 0.16 | Debt | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 617.78 k | 630.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dryden 86 CLO Ltd | 608.66 k | 610.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FirstKey Homes 2020-SFR2 Trust | 607.04 k | 655.00 k principal | 0.16 | ABS-other | Long | USA |
VZ Verizon Communications Inc | 605.47 k | 650.00 k principal | 0.16 | Debt | Long | USA |
Vistra Operations Co LLC | 604.07 k | 610.00 k principal | 0.16 | Debt | Long | USA |
CaixaBank SA | 601.72 k | 590.00 k principal | 0.16 | Debt | Long | Spain |
Banco Santander SA | 599.89 k | 600.00 k principal | 0.16 | Debt | Long | Spain |
Wells Fargo & Co | 597.90 k | 610.00 k principal | 0.16 | Debt | Long | USA |
Ford Motor Credit Co LLC | 597.06 k | 605.00 k principal | 0.15 | Debt | Long | USA |
Essex Portfolio LP | 596.45 k | 600.00 k principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 595.30 k | 605.00 k principal | 0.15 | Debt | Long | USA |
Viterra Finance BV | 595.05 k | 600.00 k principal | 0.15 | Debt | Long | Netherlands |
Jackson National Life Global Funding | 594.36 k | 620.00 k principal | 0.15 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 592.46 k | 605.00 k principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 589.70 k | 590.00 k principal | 0.15 | Debt | Long | Singapore |
TTWO Take-Two Interactive Software, Inc. | 587.65 k | 585.00 k principal | 0.15 | Debt | Long | USA |
Enel Finance International NV | 587.50 k | 645.00 k principal | 0.15 | Debt | Long | Netherlands |
Banco Santander SA | 587.25 k | 600.00 k principal | 0.15 | Debt | Long | Spain |
Fontainebleau Miami Beach Trust 2019-FBLU | 586.10 k | 605.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 585.12 k | 575.00 k principal | 0.15 | Debt | Long | USA |
PM Philip Morris International Inc | 584.17 k | 585.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 583.70 k | 590.00 k principal | 0.15 | Debt | Long | USA |
Carmax Auto Owner Trust 2023-2 | 583.18 k | 585.00 k principal | 0.15 | ABS-other | Long | USA |
T-Mobile USA Inc | 582.42 k | 595.00 k principal | 0.15 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 580.74 k | 585.00 k principal | 0.15 | ABS-other | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 579.69 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Auxilior Term Funding 2023-1 LLC | 577.10 k | 575.00 k principal | 0.15 | ABS-other | Long | USA |
ROST Ross Stores, Inc. | 572.90 k | 625.00 k principal | 0.15 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 570.47 k | 575.00 k principal | 0.15 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 570.36 k | 570.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Verdant Receivables 2023-1 LLC | 567.58 k | 565.00 k principal | 0.15 | ABS-other | Long | USA |
Discover Bank | 566.24 k | 580.00 k principal | 0.15 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 565.24 k | 610.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Bank of America Corp | 564.08 k | 580.00 k principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 563.03 k | 565.00 k principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 562.65 k | 560.00 k principal | 0.15 | Debt | Long | USA |
CCI Crown Castle Inc | 561.45 k | 570.00 k principal | 0.15 | Debt | Long | USA |
Verus Securitization Trust 2023-INV3 | 561.14 k | 552.61 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 560.74 k | 565.00 k principal | 0.15 | Debt | Long | Switzerland |
COF Capital One Financial Corp. | 560.54 k | 585.00 k principal | 0.15 | Debt | Long | USA |
HUM Humana Inc. | 560.30 k | 565.00 k principal | 0.15 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 560.17 k | 560.00 k principal | 0.15 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 558.74 k | 580.00 k principal | 0.15 | Debt | Long | USA |