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Fund profile

Tickers
SIFAX, SLFYX
Fund manager
Sei Institutional Managed Trust
Total assets
$1.19B
Liabilities
$281.83M
Net assets
$905.06M
Number of holdings
1.61K

Top 200 of 1611 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 01/15/2025 69.71M 56M principal 7.70 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 56.84M 45.34M principal 6.28 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 55.95M 45.39M principal 6.18 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2024 53.3M 46.5M principal 5.89 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/2024 40.68M 32.1M principal 4.49 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 39.23M 31.8M principal 4.33 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 33.98M 29.92M principal 3.75 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/4% 07/15/2024 31.9M 25.67M principal 3.52 Debt Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2023 27.57M 21.74M principal 3.05 Debt Long USA
EURO-BOBL FUTURE JUN22 FINANCIAL COMMODITY FUTURE. 20.07M 140 contracts 2.22 Interest rate derivative N/A Germany
US TREASURY FRN VARIABLE RATE 07/31/2023 19.43M 19.4M principal 2.15 Structured note Long USA
US 5YR NOTE (CBT) JUN22 FINANCIAL COMMODITY FUTURE. 15.6M 136 contracts 1.72 Interest rate derivative N/A USA
XOM Exxon Mobil Corp. 15.39M 186.37K shares 1.70 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 14.57M 11.55M principal 1.61 Debt Long USA
CVX Chevron Corp. 13.39M 82.21K shares 1.48 Common equity Long USA
TREASURY BILL 0.000000% 05/26/2022 12.99M 13M principal 1.44 Debt Long USA
TREASURY BILL 0.000000% 06/16/2022 12.99M 13M principal 1.44 Debt Long USA
TREASURY BILL 0.000000% 04/12/2022 12M 12M principal 1.33 Debt Long USA
US TREASURY FRN VARIABLE RATE 01/31/2024 10.61M 10.6M principal 1.17 Structured note Long USA
PG Procter & Gamble Co. 9.98M 65.31K shares 1.10 Common equity Long USA
BRENT CRUDE FUTR JUL22 PHYSICAL COMMODITY FUTURE. 8.42M 82 contracts 0.93 Commodity derivative N/A UK
US 10YR ULTRA FUT JUN22 FINANCIAL COMMODITY FUTURE. 8.26M 61 contracts 0.91 Interest rate derivative N/A USA
TREASURY BILL 0.000000% 06/23/2022 7.99M 8M principal 0.88 Debt Long USA
TREASURY BILL 0.000000% 06/30/2022 7.99M 8M principal 0.88 Debt Long USA
TREASURY BILL 0.000000% 07/07/2022 7.99M 8M principal 0.88 Debt Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 05/08/2023 7.93M 7.9M principal 0.88 Debt Long USA
GOLD 100 OZ FUTR JUN22 PHYSICAL COMMODITY FUTURE. 7.62M 39 contracts 0.84 Commodity derivative N/A USA
NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE. 7.45M 132 contracts 0.82 Commodity derivative N/A USA
MSFT Microsoft Corporation 7.35M 23.83K shares 0.81 Common equity Long USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 7.23M 5.91M principal 0.80 Debt Long USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA APRIL 7.13M 7.47M principal 0.79 Debt Long USA
COST Costco Wholesale Corp 6.83M 11.86K shares 0.75 Common equity Long USA
US TREASURY FRN VARIABLE RATE 04/30/2023 6.71M 6.7M principal 0.74 Structured note Long USA
KO Coca-Cola Co 6.49M 104.68K shares 0.72 Common equity Long USA
PEP PepsiCo Inc 6.29M 37.59K shares 0.70 Common equity Long USA
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) 6.29M 6.43M principal 0.69 Debt Long USA
US TREASURY FRN VARIABLE RATE 10/31/2023 6.01M 6M principal 0.66 Structured note Long USA
WMT Walmart Inc 5.78M 38.83K shares 0.64 Common equity Long USA
COP Conoco Phillips 5.56M 55.6K shares 0.61 Common equity Long USA
COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.75M 40 contracts 0.52 Commodity derivative N/A USA
LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE. 4.64M 46 contracts 0.51 Commodity derivative N/A UK
UNH Unitedhealth Group Inc 4.56M 8.94K shares 0.50 Common equity Long USA
TREASURY BILL 0.000000% 07/21/2022 4.49M 4.5M principal 0.50 Debt Long USA
JNJ Johnson & Johnson 4.48M 25.27K shares 0.49 Common equity Long USA
CORN FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.34M 116 contracts 0.48 Commodity derivative N/A USA
WTI CRUDE FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.21M 42 contracts 0.47 Commodity derivative N/A UK
SOYBEAN FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 4.13M 51 contracts 0.46 Commodity derivative N/A USA
PM Philip Morris International Inc 4.09M 43.59K shares 0.45 Common equity Long USA
GOLD 100 OZ FUTR JUN22 PHYSICAL COMMODITY FUTURE. 3.91M 20 contracts 0.43 Commodity derivative N/A USA
FANNIE MAE VARIABLE RATE 04/07/2022 3.8M 3.8M principal 0.42 Debt Long USA
VZ Verizon Communications Inc 3.5M 68.71K shares 0.39 Common equity Long USA
SILVER FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 3.39M 27 contracts 0.37 Commodity derivative N/A USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .625% 04/15/2023 3.27M 2.77M principal 0.36 Debt Long USA
GOOG Alphabet Inc 3.22M 1.16K shares 0.36 Common equity Long USA
LME PRI ALUM FUTR APR22 PHYSICAL COMMODITY FUTURE. 3.14M 36 contracts 0.35 Commodity derivative N/A UK
GASOLINE RBOB FUT MAY22 PHYSICAL COMMODITY FUTURE. 3.04M 23 contracts 0.34 Commodity derivative N/A USA
GOOG Alphabet Inc 3.03M 1.08K shares 0.33 Common equity Long USA
SUGAR #11 (WORLD) MAY22 PHYSICAL COMMODITY FUTURE. 2.93M 134 contracts 0.32 Commodity derivative N/A USA
EOG EOG Resources, Inc. 2.87M 24.1K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 2.84M 17.49K shares 0.31 Common equity Long USA
PFE Pfizer Inc. 2.78M 53.74K shares 0.31 Common equity Long USA
BRENT CRUDE FUTR JUL22 PHYSICAL COMMODITY FUTURE. 2.77M 27 contracts 0.31 Commodity derivative N/A UK
T AT&T, Inc. 2.74M 115.85K shares 0.30 Common equity Long USA
LME NICKEL FUTURE APR22 PHYSICAL COMMODITY FUTURE. 2.7M 14 contracts 0.30 Commodity derivative N/A UK
SLB Schlumberger Ltd. 2.65M 64.1K shares 0.29 Common equity Long USA
SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.62M 56 contracts 0.29 Commodity derivative N/A USA
MO Altria Group Inc. 2.61M 49.93K shares 0.29 Common equity Long USA
FEDERAL HOME LOAN MORTGAGE CORP MTN VARIABLE RATE 08/05/2022 2.6M 2.6M principal 0.29 Debt Long USA
SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.52M 60 contracts 0.28 Commodity derivative N/A USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022 2.5M 2.5M principal 0.28 Debt Long USA
MDLZ Mondelez International Inc. 2.37M 37.7K shares 0.26 Common equity Long USA
SOYBEAN OIL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.35M 56 contracts 0.26 Commodity derivative N/A USA
MPC Marathon Petroleum Corp 2.34M 27.4K shares 0.26 Common equity Long USA
LOW SU GASOIL G MAY22 PHYSICAL COMMODITY FUTURE. 2.32M 23 contracts 0.26 Commodity derivative N/A UK
PXD Pioneer Natural Resources Co. 2.32M 9.27K shares 0.26 Common equity Long USA
FANNIE MAE POOL FN BU1349 2.32M 2.36M principal 0.26 Debt Long USA
NATURAL GAS FUTR MAY22 PHYSICAL COMMODITY FUTURE. 2.31M 41 contracts 0.26 Commodity derivative N/A USA
LLY Lilly(Eli) & Co 2.27M 7.92K shares 0.25 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.25M 3.81K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 2.2M 13.6K shares 0.24 Common equity Long USA
LEAN HOGS FUTURE JUN22 PHYSICAL COMMODITY FUTURE. 2.12M 44 contracts 0.23 Commodity derivative N/A USA
AMT American Tower Corp. 2.12M 8.43K shares 0.23 Common equity Long USA
TREASURY BILL 0.000000% 05/10/2022 2.1M 2.1M principal 0.23 Debt Long USA
NEE NextEra Energy Inc 2.08M 24.54K shares 0.23 Common equity Long USA
META Meta Platforms Inc 2.06M 9.24K shares 0.23 Common equity Long USA
DIS Walt Disney Co 2.05M 14.97K shares 0.23 Common equity Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/06/2023 2M 2M principal 0.22 Debt Long USA
RBOB GASOLINE FT MAY22 PHYSICAL COMMODITY FUTURE. 1.99M 15 contracts 0.22 Commodity derivative N/A UK
WHEAT FUTURE(CBT) MAY22 PHYSICAL COMMODITY FUTURE. 1.96M 39 contracts 0.22 Commodity derivative N/A USA
MRK Merck & Co Inc 1.96M 23.89K shares 0.22 Common equity Long USA
OXY Occidental Petroleum Corp. 1.94M 34.11K shares 0.21 Common equity Long USA
VLO Valero Energy Corp. 1.92M 18.95K shares 0.21 Common equity Long USA
ABT Abbott Laboratories 1.92M 16.2K shares 0.21 Common equity Long USA
SUGAR #11 (WORLD) MAY22 PHYSICAL COMMODITY FUTURE. 1.88M 86 contracts 0.21 Commodity derivative N/A USA
DHR Danaher Corp. 1.83M 6.24K shares 0.20 Common equity Long USA
WMB Williams Cos Inc 1.82M 54.54K shares 0.20 Common equity Long USA
PSX Phillips 66 1.8M 20.87K shares 0.20 Common equity Long USA
US TREASURY FRN VARIABLE RATE 01/31/2023 1.8M 1.8M principal 0.20 Structured note Long USA
CL Colgate-Palmolive Co. 1.77M 23.32K shares 0.20 Common equity Long USA
COFFEE 'C' FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 1.7M 20 contracts 0.19 Commodity derivative N/A USA
LME LEAD FUTURE APR22 PHYSICAL COMMODITY FUTURE. 1.7M 28 contracts 0.19 Commodity derivative N/A UK
HEATING OIL FUT MAY22 PHYSICAL COMMODITY FUTURE. 1.69M 12 contracts 0.19 Commodity derivative N/A UK
EL Estee Lauder Cos., Inc. 1.69M 6.2K shares 0.19 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.65M 87.49K shares 0.18 Common equity Long USA
DVN Devon Energy Corp. 1.63M 27.65K shares 0.18 Common equity Long USA
CRUDE OIL FUT OPT Jun22C 100 LONG 1.62M 215 contracts 0.18 Interest rate derivative N/A USA
BMY Bristol-Myers Squibb Co. 1.57M 21.56K shares 0.17 Common equity Long USA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2017-SC BAMLL 2017-SCH AF 1.57M 1.61M principal 0.17 ABS-mortgage backed security Long USA
OKE Oneok Inc. 1.5M 21.25K shares 0.17 Common equity Long USA
FANNIE MAE 0.250000% 05/22/2023 1.47M 1.5M principal 0.16 Debt Long USA
BRK: GOLDMAN SACHS INTERNATIONAL PAY: 0.5575% 1.47M 15.8M contracts 0.16 Interest rate derivative N/A XX
COTTON NO.2 FUTR JUL22 PHYSICAL COMMODITY FUTURE. 1.45M 22 contracts 0.16 Commodity derivative N/A USA
MDT Medtronic Plc 1.45M 13.05K shares 0.16 Common equity Long USA
HAL Halliburton Co. 1.45M 38.17K shares 0.16 Common equity Long USA
LNG Cheniere Energy Inc. 1.43M 10.33K shares 0.16 Common equity Long USA
AMGN AMGEN Inc. 1.42M 5.88K shares 0.16 Common equity Long USA
FANNIE MAE 0.500000% 06/17/2025 1.41M 1.5M principal 0.16 Debt Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 01/13/2023 1.4M 1.4M principal 0.15 Debt Long USA
LME PRI ALUM FUTR JUN22 PHYSICAL COMMODITY FUTURE. 1.4M 16 contracts 0.15 Commodity derivative N/A UK
AREIT 2022-CRE6 TRUST AREIT 2022-CRE6 A 1.39M 1.41M principal 0.15 ABS-mortgage backed security Long Cayman Islands
CCI Crown Castle International Corp 1.39M 7.5K shares 0.15 Common equity Long USA
CENOVUS ENERGY INC 4.400000% 04/15/2029 1.38M 1.33M principal 0.15 Debt Long Canada
Credit Default Swap 1.37M -79.41M contracts 0.15 Credit derivative N/A XX
DFS Discover Financial Services 1.36M 1.31M principal 0.15 Debt Long USA
SOYBEAN MEAL FUTR MAY22 PHYSICAL COMMODITY FUTURE. 1.36M 29 contracts 0.15 Commodity derivative N/A USA
KC HRW WHEAT FUT MAY22 PHYSICAL COMMODITY FUTURE. 1.34M 26 contracts 0.15 Commodity derivative N/A USA
ADM Archer Daniels Midland Co. 1.33M 14.7K shares 0.15 Common equity Long USA
FREDDIE MAC 0.375000% 07/21/2025 1.3M 1.4M principal 0.14 Debt Long USA
HES Hess Corporation 1.29M 12.02K shares 0.14 Common equity Long USA
NFLX NetFlix Inc 1.29M 3.43K shares 0.14 Common equity Long USA
CVS CVS Health Corp 1.26M 12.48K shares 0.14 Common equity Long USA
TMUS T-Mobile US Inc 1.26M 9.84K shares 0.14 Common equity Long USA
V Visa Inc 1.26M 5.69K shares 0.14 Common equity Long USA
FANNIE MAE 0.625000% 04/22/2025 1.23M 1.3M principal 0.14 Debt Long USA
BALLYROCK CLO 16 LTD BALLY 2021-16A A1 1.21M 1.22M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
EQIX Equinix Inc 1.21M 1.63K shares 0.13 Common equity Long USA
FEDERAL FARM CREDIT BANK VARIABLE RATE 11/07/2022 1.2M 1.2M principal 0.13 Debt Long USA
KR Kroger Co. 1.2M 20.94K shares 0.13 Common equity Long USA
BAT CAPITAL CORP 2.259000% 03/25/2028 1.2M 1.34M principal 0.13 Debt Long UK
BHI BAKER HUGHES a GE Co LLC 1.19M 32.81K shares 0.13 Common equity Long USA
WB Weibo Corp 1.19M 1.4M principal 0.13 Debt Long China
BFLD TRUST BFLD 2021-FPM A 1.18M 1.19M principal 0.13 ABS-mortgage backed security Long USA
BKNG Booking Holdings Inc 1.17M 1.08M principal 0.13 Debt Long USA
HARLEY-DAVIDSON FINANCIAL SERVICES INC 144A 3.350000% 06/08/2025 1.17M 1.19M principal 0.13 Debt Long USA
BRK: GOLDMAN SACHS INTERNATIONAL PAY: 1.6165 1.16M 18.72M contracts 0.13 Interest rate derivative N/A XX
SYY Sysco Corp. 1.14M 13.93K shares 0.13 Common equity Long USA
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD NEUB 2021-42A A 1.13M 1.14M principal 0.13 ABS-collateralized bond/debt obligation Long Cayman Islands
NY HARB ULSD FUT MAY22 PHYSICAL COMMODITY FUTURE. 1.13M 8 contracts 0.12 Commodity derivative N/A USA
MAGNETITE XXVI LTD MAGNE 2020-26A A1R 1.12M 1.13M principal 0.12 ABS-collateralized bond/debt obligation Long Cayman Islands
BANK OF AMERICA CORP 1.734000% 07/22/2027 1.11M 1.2M principal 0.12 Debt Long USA
ELV Elevance Health Inc 1.11M 2.26K shares 0.12 Common equity Long USA
GIS General Mills, Inc. 1.11M 16.4K shares 0.12 Common equity Long USA
MA Mastercard Incorporated 1.11M 3.1K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 1.1M 8.96K shares 0.12 Common equity Long USA
ING ING Groep N.V. 1.1M 1.19M principal 0.12 Debt Long Netherlands
LIVE CATTLE FUTR JUN22 PHYSICAL COMMODITY FUTURE. 1.1M 20 contracts 0.12 Commodity derivative N/A USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-2A A 1.1M 1.08M principal 0.12 ABS-mortgage backed security Long USA
FANG Diamondback Energy Inc 1.09M 7.98K shares 0.12 Common equity Long USA
DCO Ducommun Inc. 1.09M 9.72K shares 0.12 Common equity Long USA
BP CAPITAL MARKETS AMERICA INC 2.939000% 06/04/2051 1.08M 1.26M principal 0.12 Debt Long USA
FANNIE MAE 0.250000% 07/10/2023 1.07M 1.1M principal 0.12 Debt Long USA
NISSAN MOTOR CO LTD 144A 4.345000% 09/17/2027 1.07M 1.09M principal 0.12 Debt Long Japan
PSA Public Storage 1.06M 2.72K shares 0.12 Common equity Long USA
ISRG Intuitive Surgical Inc 1.06M 3.5K shares 0.12 Common equity Long USA
BABA Alibaba Group Holding Ltd 1.05M 1.21M principal 0.12 Debt Long China
FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR 2021-DNA6 M2 1.03M 1.08M principal 0.11 Debt Long USA
STZ Constellation Brands Inc 1.02M 4.42K shares 0.11 Common equity Long USA
BREX COMMERCIAL CHARGE CARD MASTER TRUST BREX 2022-1 A 1.01M 1.01M principal 0.11 ABS-mortgage backed security Long USA
TREASURY BILL 0.000000% 04/26/2022 999.91K 1M principal 0.11 Debt Long USA
CASH MGMT BILL 0.000000% 05/24/2022 999.57K 1M principal 0.11 Debt Long USA
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOT STACR 2021-DNA7 M2 991.18K 1.04M principal 0.11 Debt Long USA
FREDDIE MAC 0.375000% 05/05/2023 984.45K 1M principal 0.11 Debt Long USA
CLR Continental Resources Inc (OKLA) 980.42K 1.05M principal 0.11 Debt Long USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 CAS 2022-R01 1M2 975.85K 1.02M principal 0.11 ABS-mortgage backed security Long USA
SYK Stryker Corp. 970.75K 3.63K shares 0.11 Common equity Long USA
AFFIRM ASSET SECURITIZATION TRUST 2022-X1 AFFRM 2022-X1 A 961.63K 973K principal 0.11 ABS-mortgage backed security Long USA
AGL CLO 12 LTD AGL 2021-12A A1 960K 969.6K principal 0.11 ABS-collateralized bond/debt obligation Long Cayman Islands
DISH DBS CORP 144A 5.250000% 12/01/2026 959.17K 1.01M principal 0.11 Debt Long USA
EEP Enbridge Energy Partners LP 954.02K 688K principal 0.11 Debt Long USA
SO Southern Company 951.62K 13.12K shares 0.11 Common equity Long USA
COPPER FUTURE MAY22 PHYSICAL COMMODITY FUTURE. 950.2K 8 contracts 0.10 Commodity derivative N/A USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC AESOP 2018-1A A 944.28K 930K principal 0.10 ABS-mortgage backed security Long USA
Y Alleghany Corp. 936.54K 931K principal 0.10 Debt Long USA
CTRA Coterra Energy Inc 934.73K 34.66K shares 0.10 Common equity Long USA
ZTS Zoetis Inc 932.2K 4.94K shares 0.10 Common equity Long USA
E Eni Spa 927.7K 900K principal 0.10 Debt Long Italy
AAP Advance Auto Parts Inc 918.83K 922K principal 0.10 Debt Long USA
CGRBS COMMERCIAL MORTGAGE TRUST 2013-VN05 CGRBS 2013-VN05 A 918.03K 915K principal 0.10 ABS-mortgage backed security Long USA
LEAN HOGS FUTURE JUN22 PHYSICAL COMMODITY FUTURE. 916.75K 19 contracts 0.10 Commodity derivative N/A USA
CONN'S RECEIVABLES FUNDING 2021-A LLC CONN 2021-A A 915.64K 919.34K principal 0.10 ABS-mortgage backed security Long USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 WFCM 2016-NXS6 C 904.21K 925K principal 0.10 ABS-mortgage backed security Long USA
NFLX NetFlix Inc 895.07K 812K principal 0.10 Debt Long USA
EW Edwards Lifesciences Corp 887.73K 7.54K shares 0.10 Common equity Long USA
HSY Hershey Company 886.88K 4.09K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 885.91K 842K principal 0.10 Debt Long USA
SOYBEAN MEAL FUTR DEC22 PHYSICAL COMMODITY FUTURE. 864.15K 21 contracts 0.10 Commodity derivative N/A USA
MNST Monster Beverage Corp. 848.62K 10.62K shares 0.09 Common equity Long USA
CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 CAS 2022-R03 1M2 846.6K 837.67K principal 0.09 ABS-mortgage backed security Long USA
WBA Walgreens Boots Alliance Inc 842.35K 18.82K shares 0.09 Common equity Long USA
OCP CLO 2020-18 LTD OCP 2020-18A AR 841.38K 849K principal 0.09 ABS-collateralized bond/debt obligation Long Cayman Islands