Fund profile
Fund manager
Total assets
$789.70 mm
Liabilities
$68.10 mm
Net assets
$721.60 mm
Number of holdings
418.00
Top 200 of 418 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 37.67 mm | 40.00 mm principal | 5.22 | Debt | Long | USA |
United States Treasury Note/Bond | 35.07 mm | 36.00 mm principal | 4.86 | Debt | Long | USA |
United States Treasury Note/Bond | 34.59 mm | 36.50 mm principal | 4.79 | Debt | Long | USA |
United States Treasury Note/Bond | 34.20 mm | 35.00 mm principal | 4.74 | Debt | Long | USA |
United States Treasury Note/Bond | 33.17 mm | 34.00 mm principal | 4.60 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 26.94 mm | 26.96 mm principal | 3.73 | Debt | Long | USA |
United States Treasury Note/Bond | 20.17 mm | 22.00 mm principal | 2.80 | Debt | Long | USA |
United States Treasury Note/Bond | 20.05 mm | 20.00 mm principal | 2.78 | Debt | Long | USA |
United States Treasury Note/Bond | 17.85 mm | 18.50 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note/Bond | 9.64 mm | 10.00 mm principal | 1.34 | Debt | Long | USA |
STATE STREET INST US GOVT FUND | 8.00 mm | 8.00 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 7.93 mm | 8.33 mm principal | 1.10 | Debt | Long | USA |
The Bank Of Nova Scotia, Toronto | 7.00 mm | 7.00 mm principal | 0.97 | Repurchase agreement | Long | USA |
OHA Credit Partners VII Ltd | 6.39 mm | 6.40 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
National Bank Of Canada | 6.00 mm | 6.00 mm principal | 0.83 | Repurchase agreement | Long | USA |
Discover Card Execution Note Trust | 5.60 mm | 5.71 mm principal | 0.78 | ABS-other | Long | USA |
United States Treasury Note/Bond | 5.54 mm | 6.00 mm principal | 0.77 | Debt | Long | USA |
American Express Credit Account Master Trust | 5.40 mm | 5.50 mm principal | 0.75 | ABS-other | Long | USA |
RR 14 Ltd | 5.37 mm | 5.38 mm principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Societe Generale | 5.26 mm | 5.26 mm principal | 0.73 | Repurchase agreement | Long | USA |
JPMorgan Chase & Co | 5.17 mm | 5.40 mm principal | 0.72 | Debt | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 5.00 mm | 5.00 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 5.00 mm | 5.00 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 4.73 mm | 5.00 mm principal | 0.66 | Debt | Long | USA |
EQNR Equinor ASA | 4.58 mm | 4.70 mm principal | 0.64 | Debt | Long | Norway |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.45 mm | 4.66 mm principal | 0.62 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.44 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 4.38 mm | 5.01 mm principal | 0.61 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 4.17 mm | 4.20 mm principal | 0.58 | Debt | Long | Canada |
VZ Verizon Communications Inc | 4.01 mm | 4.30 mm principal | 0.56 | Debt | Long | USA |
Citigroup Global Markets Inc | 4.00 mm | 4.00 mm principal | 0.55 | Repurchase agreement | Long | USA |
C Citigroup Inc | 3.95 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
GA Global Funding Trust | 3.72 mm | 3.80 mm principal | 0.52 | Debt | Long | USA |
Cigna Holding Co | 3.71 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 3.65 mm | 4.18 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 3.48 mm | 3.54 mm principal | 0.48 | Debt | Long | XX |
Freddie Mac Pool | 3.40 mm | 3.53 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
PSMC 2021-3 Trust | 3.36 mm | 3.83 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Haleon US Capital LLC | 3.27 mm | 3.40 mm principal | 0.45 | Debt | Long | USA |
JP Morgan Mortgage Trust 2021-13 | 3.27 mm | 3.75 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
GD General Dynamics Corp. | 3.23 mm | 3.30 mm principal | 0.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.19 mm | 3.20 mm principal | 0.44 | Debt | Long | Japan |
BP Capital Markets America Inc | 3.15 mm | 3.20 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac Pool | 3.15 mm | 3.34 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 3.15 mm | 3.20 mm principal | 0.44 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.15 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
SK Hynix Inc | 3.13 mm | 3.40 mm principal | 0.43 | Debt | Long | Korea, Republic of |
T-Mobile USA Inc | 3.04 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 3.01 mm | 3.07 mm principal | 0.42 | ABS-other | Long | USA |
TD Prime Svcs | 3.00 mm | 3.00 mm principal | 0.42 | Repurchase agreement | Long | USA |
Dryden 45 Senior Loan Fund | 2.98 mm | 3.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Montreal | 2.97 mm | 3.00 mm principal | 0.41 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.97 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Octagon 58 Ltd | 2.97 mm | 3.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Jersey |
GS Goldman Sachs Group, Inc. | 2.94 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Wells Fargo & Co | 2.93 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
TWDC Enterprises 18 Corp | 2.92 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
BPCE SA | 2.90 mm | 3.00 mm principal | 0.40 | Debt | Long | France |
SO Southern Company | 2.89 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 2.80 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
MS Morgan Stanley | 2.79 mm | 2.90 mm principal | 0.39 | Debt | Long | USA |
BAX Baxter International Inc. | 2.75 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 2.72 mm | 2.80 mm principal | 0.38 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 2.70 mm | 2.70 mm principal | 0.37 | Debt | Long | Singapore |
RTX Corp | 2.64 mm | 2.70 mm principal | 0.37 | Debt | Long | USA |
HCA Inc | 2.63 mm | 2.60 mm principal | 0.36 | Debt | Long | USA |
BX 2021-LBA3 Mortgage Trust | 2.59 mm | 2.64 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.59 mm | 2.60 mm principal | 0.36 | Debt | Long | USA |
DBCG 2017-BBG Mortgage Trust | 2.54 mm | 2.55 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-IND | 2.52 mm | 2.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 2.51 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
MPLX MPLX LP | 2.49 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.47 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Enterprise Products Operating LLC | 2.47 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
BA Boeing Co. | 2.46 mm | 2.60 mm principal | 0.34 | Debt | Long | USA |
Morgan Stanley | 2.44 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Bank of America Corp | 2.44 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Voya CLO 2016-3 Ltd | 2.43 mm | 2.45 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
T AT&T, Inc. | 2.40 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co | 2.40 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Korea East-West Power Co Ltd | 2.39 mm | 2.50 mm principal | 0.33 | Debt | Long | Korea, Republic of |
COF Capital One Financial Corp. | 2.37 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
KVUE Kenvue Inc | 2.36 mm | 2.30 mm principal | 0.33 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.35 mm | 2.30 mm principal | 0.33 | Debt | Long | USA |
Bank of New York Mellon/The | 2.30 mm | 2.30 mm principal | 0.32 | Debt | Long | USA |
Romanian Government International Bond | 2.30 mm | 2.30 mm principal | 0.32 | Debt | Long | Romania |
EXC Exelon Corp. | 2.29 mm | 2.40 mm principal | 0.32 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 2.28 mm | 2.30 mm principal | 0.32 | Debt | Long | USA |
National Bank of Canada | 2.28 mm | 2.30 mm principal | 0.32 | Debt | Long | Canada |
Prologis LP | 2.28 mm | 2.25 mm principal | 0.32 | Debt | Long | USA |
Shinhan Bank Co Ltd | 2.27 mm | 2.50 mm principal | 0.31 | Debt | Long | Korea, Republic of |
VZ Verizon Communications Inc | 2.26 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Provident Funding Mortgage Trust 2021-J1 | 2.21 mm | 2.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia/The | 2.17 mm | 2.30 mm principal | 0.30 | Debt | Long | Canada |
MS Morgan Stanley | 2.16 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
OBX 2021-J1 Trust | 2.15 mm | 2.47 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 2.12 mm | 2.20 mm principal | 0.29 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 2.10 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 2.06 mm | 2.12 mm principal | 0.29 | ABS-other | Long | USA |
DGX Quest Diagnostics, Inc. | 2.04 mm | 2.10 mm principal | 0.28 | Debt | Long | USA |
BA Credit Card Trust | 2.02 mm | 2.00 mm principal | 0.28 | ABS-other | Long | USA |
Chase Issuance Trust | 2.02 mm | 2.05 mm principal | 0.28 | ABS-other | Long | USA |
Truist Financial Corp | 2.02 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.01 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
CITIBANK NY | 2.00 mm | 2.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.28 | Repurchase agreement | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 2.00 mm | 2.00 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Royal Bank Canada Toronto | 2.00 mm | 2.00 mm principal | 0.28 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 2.00 mm | 2.00 mm principal | 0.28 | Repurchase agreement | Long | USA |
FIGXX FID INST GOVT LEX | 2.00 mm | 2.00 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Octagon Investment Partners 28 Ltd | 1.99 mm | 2.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cigna Holding Co | 1.98 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.97 mm | 2.00 mm principal | 0.27 | Debt | Long | Germany |
Goldman Sachs Group Inc/The | 1.95 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
BP Capital Markets America Inc | 1.95 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
EXC Exelon Corp. | 1.94 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Colombia Government International Bond | 1.93 mm | 1.91 mm principal | 0.27 | Debt | Long | Colombia |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1.91 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
UBS Group AG | 1.91 mm | 1.90 mm principal | 0.26 | Debt | Long | Switzerland |
BX Commercial Mortgage Trust 2021-VOLT | 1.90 mm | 1.95 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.87 mm | 1.90 mm principal | 0.26 | Debt | Long | UK |
Towd Point Mortgage Trust 2018-3 | 1.86 mm | 1.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.85 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
D Dominion Energy Inc | 1.85 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
C Citigroup Inc | 1.85 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 1.84 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.81 mm | 1.96 mm principal | 0.25 | Debt | Long | USA |
Deutsche Bank Securities Inc. | 1.77 mm | 1.77 mm principal | 0.25 | Repurchase agreement | Long | USA |
Energy Transfer LP | 1.77 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
SO Southern Company | 1.77 mm | 1.70 mm principal | 0.25 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.72 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.70 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.70 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
Neuberger Berman CLO XVIII Ltd | 1.69 mm | 1.70 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 1.69 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 1.68 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
Huntington National Bank/The | 1.68 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.66 mm | 1.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.65 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
Corebridge Global Funding | 1.65 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.64 mm | 1.80 mm principal | 0.23 | Debt | Long | UK |
Societe Generale SA | 1.63 mm | 1.70 mm principal | 0.23 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 1.60 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.58 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
CVS CVS Health Corp | 1.57 mm | 1.60 mm principal | 0.22 | Debt | Long | USA |
Korea East-West Power Co Ltd | 1.57 mm | 1.60 mm principal | 0.22 | Debt | Long | Korea, Republic of |
KeyBank NA/Cleveland OH | 1.55 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
CVS CVS Health Corp | 1.53 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Pricoa Global Funding I | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
DTE DTE Energy Co. | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Northwestern Mutual Global Funding | 1.51 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.49 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.48 mm | 1.45 mm principal | 0.21 | Debt | Long | USA |
Cook Park CLO Ltd | 1.48 mm | 1.50 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Protective Life Global Funding | 1.46 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
QUARTERNORTH ENERGY FIELDWOOD
|
1.46 mm | 10.94 k shares | 0.20 | Common equity | Long | USA |
BNP Paribas SA | 1.46 mm | 1.50 mm principal | 0.20 | Debt | Long | France |
US 2YR NOTE (CBT) MAR24 | 1.44 mm | 680.00 contracts | 0.20 | Interest rate derivative | N/A | USA |
Coca-Cola Europacific Partners PLC | 1.44 mm | 1.60 mm principal | 0.20 | Debt | Long | UK |
MFG Mizuho Financial Group, Inc. | 1.44 mm | 1.40 mm principal | 0.20 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 1.43 mm | 1.50 mm principal | 0.20 | Debt | Long | UK |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.40 mm | 1.34 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.37 mm | 1.40 mm principal | 0.19 | Debt | Long | USA |
Societe Generale SA | 1.37 mm | 1.50 mm principal | 0.19 | Debt | Long | France |
TEXAS ST UNIV SYS FING REVENUE | 1.32 mm | 1.39 mm principal | 0.18 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 1.30 mm | 1.40 mm principal | 0.18 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-4 | 1.28 mm | 1.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Flex Ltd | 1.26 mm | 1.30 mm principal | 0.17 | Debt | Long | Singapore |
Walt Disney Co | 1.23 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.23 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
EQNR Equinor ASA | 1.23 mm | 1.30 mm principal | 0.17 | Debt | Long | Norway |
Banque Ouest Africaine de Developpement | 1.21 mm | 1.30 mm principal | 0.17 | Debt | Long | XX |
ILMN Illumina Inc | 1.20 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Woori Bank | 1.20 mm | 1.20 mm principal | 0.17 | Debt | Long | Korea, Republic of |
Nordea Bank Abp | 1.20 mm | 1.20 mm principal | 0.17 | Debt | Long | Finland |
UBS Group AG | 1.18 mm | 1.20 mm principal | 0.16 | Debt | Long | Switzerland |
BA Credit Card Trust | 1.18 mm | 1.20 mm principal | 0.16 | ABS-other | Long | USA |
CVS CVS Health Corp | 1.15 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
SYY Sysco Corp. | 1.15 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Mill City Mortgage Loan Trust 2018-4 | 1.11 mm | 1.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CITGO Petroleum Corp | 1.10 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.09 mm | 1.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 1.09 mm | 1.20 mm principal | 0.15 | Debt | Long | Cayman Islands |
ENLK EnLink Midstream Partners LP | 1.08 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 1.06 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
CF Hippolyta Issuer LLC | 1.06 mm | 1.14 mm principal | 0.15 | ABS-other | Long | USA |
IQVIA Inc | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
GE HealthCare Technologies Inc | 1.04 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.02 mm | 1.00 mm principal | 0.14 | Debt | Long | Ireland |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.01 mm | 948.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
WESTPAC BKG CORP, NEW YORK | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
BARCLAYS NEW YORK | 1.00 mm | 1.00 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 1.00 mm | 1.00 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
NBC Global Finance Limited | 1.00 mm | 1.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
HSBC US GOVT FUND LEX | 1.00 mm | 1.00 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
Carlyle Direct Lending CLO 2015-1R LLC | 983.65 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Bain Capital Credit CLO 2018-1 | 981.36 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |