Fund profile
Tickers
CUBAX, CUBCX, CUBIX, CUBRX
Fund manager
Total assets
$408.81 mm
Liabilities
$65.82 mm
Net assets
$342.99 mm
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 26.23 mm | 26.49 mm principal | 7.65 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.16 mm | 25.35 mm principal | 7.34 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 19.14 mm | 19.14 mm shares | 5.58 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 16.97 mm | 17.37 mm principal | 4.95 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.91 mm | 11.00 mm principal | 3.18 | Debt | Long | USA |
United States Treasury Note/Bond | 7.80 mm | 8.42 mm principal | 2.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.56 mm | 7.79 mm principal | 2.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 7.09 mm | 7.23 mm principal | 2.07 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.18 mm | 5.18 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
VMC Finance 2021-HT1 LLC | 3.61 mm | 3.73 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Pagaya AI Debt Selection Trust 2021-3 | 3.33 mm | 3.95 mm principal | 0.97 | ABS-other | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 3.03 mm principal | 0.89 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.03 mm | 3.20 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 2.79 mm | 2.59 mm principal | 0.81 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 2.74 mm | 3.00 mm principal | 0.80 | ABS-other | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 2.74 mm principal | 0.79 | Debt | Long | USA |
Bank of America Corp | 2.66 mm | 2.54 mm principal | 0.78 | Debt | Long | USA |
CNXC Concentrix Corp. | 2.66 mm | 2.58 mm principal | 0.78 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 2.64 mm | 2.80 mm principal | 0.77 | Debt | Long | USA |
Global Atlantic Fin Co | 2.61 mm | 3.18 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 2.56 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 2.54 mm | 2.62 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 2.53 mm | 2.97 mm principal | 0.74 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.52 mm | 2.42 mm principal | 0.74 | Debt | Long | Canada |
United States Treasury Note/Bond | 2.39 mm | 2.33 mm principal | 0.70 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.39 mm | 2.49 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 2.38 mm | 2.40 mm principal | 0.69 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.36 mm | 2.29 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 2.27 mm | 2.36 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2021-2 Ltd | 2.20 mm | 2.22 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 2.19 mm | 2.18 mm principal | 0.64 | Debt | Long | USA |
Aviation Capital Group LLC | 2.18 mm | 2.14 mm principal | 0.64 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2020-01 | 2.18 mm | 2.25 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Sunnova Sol Issuer LLC | 2.09 mm | 2.43 mm principal | 0.61 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 2.07 mm | 2.10 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 2.05 mm | 2.19 mm principal | 0.60 | Debt | Long | USA |
Oportun Issuance Trust 2022-2 | 1.99 mm | 1.99 mm principal | 0.58 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.96 mm | 1.83 mm principal | 0.57 | Debt | Long | UK |
Banco Santander SA | 1.92 mm | 1.80 mm principal | 0.56 | Debt | Long | Spain |
DRIVEN BRANDS FUNDING LLC | 1.78 mm | 1.84 mm principal | 0.52 | ABS-other | Long | USA |
Oaktree Strategic Credit Fund | 1.78 mm | 1.69 mm principal | 0.52 | Debt | Long | USA |
Bank of Montreal | 1.75 mm | 1.73 mm principal | 0.51 | Debt | Long | Canada |
BC Brunswick Corp. | 1.71 mm | 2.19 mm principal | 0.50 | Debt | Long | USA |
EPR EPR Properties | 1.71 mm | 1.80 mm principal | 0.50 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.70 mm | 1.93 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.69 mm | 1.64 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 1.66 mm | 1.60 mm principal | 0.48 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.66 mm | 1.98 mm principal | 0.48 | Debt | Long | USA |
Intesa Sanpaolo SpA | 1.66 mm | 1.52 mm principal | 0.48 | Debt | Long | Italy |
Celanese US Holdings LLC | 1.64 mm | 1.56 mm principal | 0.48 | Debt | Long | USA |
EPR EPR Properties | 1.63 mm | 1.85 mm principal | 0.47 | Debt | Long | USA |
UBS Group AG | 1.59 mm | 1.47 mm principal | 0.46 | Debt | Long | Switzerland |
Danske Bank A/S | 1.58 mm | 1.58 mm principal | 0.46 | Debt | Long | Denmark |
Fannie Mae Connecticut Avenue Securities | 1.56 mm | 1.52 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 1.55 mm | 1.76 mm principal | 0.45 | Debt | Long | USA |
Home Re 2018-1 Ltd | 1.55 mm | 1.54 mm principal | 0.45 | ABS-mortgage backed security | Long | Bermuda |
International Bank for Reconstruction & Development | 1.54 mm | 26.70 mm principal | 0.45 | Debt | Long | XX |
SERVPRO Master Issuer LLC | 1.54 mm | 1.63 mm principal | 0.45 | ABS-other | Long | USA |
Mill City Solar Loan 2020-1 Ltd | 1.51 mm | 2.30 mm principal | 0.44 | ABS-other | Long | Cayman Islands |
Conn's Receivables Funding 2022-A LLC | 1.50 mm | 1.70 mm principal | 0.44 | ABS-other | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 1.50 mm | 1.53 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 1.48 mm | 1.46 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac STACR Trust 2019-DNA3 | 1.45 mm | 1.27 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.43 mm | 1.46 mm principal | 0.42 | Debt | Long | XX |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.43 mm | 1.63 mm principal | 0.42 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.43 mm | 1.43 mm principal | 0.42 | Debt | Long | USA |
TPR Tapestry Inc | 1.41 mm | 1.34 mm principal | 0.41 | Debt | Long | USA |
Avant Loans Funding Trust 2021-REV1 | 1.40 mm | 1.51 mm principal | 0.41 | ABS-other | Long | USA |
BBVA Bancomer SA/Texas | 1.39 mm | 1.54 mm principal | 0.41 | Debt | Long | Mexico |
United States Treasury Note/Bond | 1.39 mm | 1.38 mm principal | 0.40 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-BPR | 1.37 mm | 3.87 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 1.36 mm | 1.47 mm principal | 0.40 | ABS-other | Long | USA |
UniCredit SpA | 1.36 mm | 1.39 mm principal | 0.40 | Debt | Long | Italy |
Bank of America Corp | 1.34 mm | 1.41 mm principal | 0.39 | Debt | Long | USA |
Foundry JV Holdco LLC | 1.34 mm | 1.31 mm principal | 0.39 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.33 mm | 1.86 mm principal | 0.39 | Debt | Long | USA |
Home RE 2021-1 Ltd | 1.30 mm | 1.30 mm principal | 0.38 | ABS-mortgage backed security | Long | Bermuda |
Mosaic Solar Loan Trust 2021-3 | 1.29 mm | 1.57 mm principal | 0.38 | ABS-other | Long | USA |
CBRE Services Inc | 1.28 mm | 1.22 mm principal | 0.37 | Debt | Long | USA |
KSL Commercial Mortgage Trust 2023-HT | 1.26 mm | 1.26 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CIXXF CI Financial Corp. | 1.26 mm | 2.14 mm principal | 0.37 | Debt | Long | Canada |
Sonic Capital LLC | 1.25 mm | 1.32 mm principal | 0.36 | ABS-other | Long | USA |
Upstart Securitization Trust 2020-3 | 1.25 mm | 1.25 mm principal | 0.36 | ABS-other | Long | USA |
Liberty Mutual Group Inc | 1.22 mm | 1.46 mm principal | 0.36 | Debt | Long | USA |
Government National Mortgage Association | 1.21 mm | 1.15 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC | 1.18 mm | 1.21 mm principal | 0.35 | ABS-other | Long | USA |
CaixaBank SA | 1.18 mm | 1.16 mm principal | 0.35 | Debt | Long | Spain |
Cologix Data Centers US Issuer LLC | 1.17 mm | 1.32 mm principal | 0.34 | ABS-other | Long | USA |
Bank of Nova Scotia/The | 1.17 mm | 1.22 mm principal | 0.34 | Debt | Long | Canada |
ASR Nederland NV | 1.16 mm | 930.00 k principal | 0.34 | Debt | Long | Netherlands |
Inversiones La Construccion SA | 1.16 mm | 1.37 mm principal | 0.34 | Debt | Long | Chile |
Synovus Bank/Columbus GA | 1.15 mm | 1.20 mm principal | 0.34 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.15 mm | 1.48 mm principal | 0.33 | Debt | Long | USA |
Pagaya AI Debt Selection Trust 2021-5 | 1.12 mm | 1.26 mm principal | 0.33 | ABS-other | Long | USA |
ANAT American National Group Inc | 1.10 mm | 1.14 mm principal | 0.32 | Debt | Long | USA |
Med Trust 2021-MDLN | 1.08 mm | 1.12 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sunnova Helios X Issuer LLC | 1.08 mm | 1.12 mm principal | 0.31 | ABS-other | Long | USA |
Banco Santander SA | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | Spain |
Fannie Mae Connecticut Avenue Securities | 1.07 mm | 1.02 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | Mexico |
CSMC 2021-BPNY | 1.07 mm | 1.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2022-A LLC | 1.06 mm | 1.06 mm principal | 0.31 | ABS-other | Long | USA |
Sunnova Helios V Issuer LLC | 1.06 mm | 1.31 mm principal | 0.31 | ABS-other | Long | USA |
Cologix Canadian Issuer LP | 1.05 mm | 1.50 mm principal | 0.31 | ABS-other | Long | Canada |
Retained Vantage Data Centers Issuer LLC | 1.03 mm | 1.45 mm principal | 0.30 | ABS-other | Long | USA |
BNP Paribas SA | 1.02 mm | 975.00 k principal | 0.30 | Debt | Long | France |
KeyBank NA/Cleveland OH | 1.02 mm | 1.06 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.02 mm | 1.14 mm principal | 0.30 | Debt | Long | USA |
TerraForm Power Operating LLC | 1.02 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
Sun Communities Operating LP | 1.01 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
Triangle Re 2021-3 Ltd | 986.95 k | 977.00 k principal | 0.29 | ABS-mortgage backed security | Long | Bermuda |
Coinstar Funding LLC Series 2017-1 | 979.48 k | 1.12 mm principal | 0.29 | ABS-other | Long | USA |
United States Treasury Note/Bond | 962.05 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
Med Trust 2021-MDLN | 961.99 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 952.73 k | 980.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Seagate HDD Cayman | 941.93 k | 979.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Discover Bank | 936.20 k | 971.00 k principal | 0.27 | Debt | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 930.07 k | 1.02 mm principal | 0.27 | Debt | Long | USA |
Bank Leumi Le-Israel BM | 927.51 k | 942.00 k principal | 0.27 | Debt | Long | Israel |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 922.69 k | 925.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 922.06 k | 960.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
US Bancorp | 915.36 k | 887.00 k principal | 0.27 | Debt | Long | USA |
Oportun Issuance Trust 2021-B | 910.14 k | 976.00 k principal | 0.27 | ABS-other | Long | USA |
Credit Suisse Group AG | 909.25 k | 875.00 k principal | 0.27 | Debt | Long | Switzerland |
CIXXF CI Financial Corp. | 901.43 k | 1.14 mm principal | 0.26 | Debt | Long | Canada |
Brookfield Property Partners LP | 895.54 k | 77.94 k shares | 0.26 | Preferred equity | Long | Bermuda |
FMC GMSR Issuer Trust | 892.75 k | 1.03 mm principal | 0.26 | ABS-other | Long | USA |
AIB Group PLC | 891.14 k | 845.00 k principal | 0.26 | Debt | Long | Ireland |
Eagle RE 2021-2 Ltd | 878.00 k | 861.00 k principal | 0.26 | ABS-mortgage backed security | Long | Bermuda |
Hyundai Capital America | 875.86 k | 829.00 k principal | 0.26 | Debt | Long | USA |
CMP Compass Minerals International Inc | 872.35 k | 880.00 k principal | 0.25 | Debt | Long | USA |
FMC GMSR Issuer Trust | 868.19 k | 903.00 k principal | 0.25 | ABS-other | Long | USA |
CNC Centene Corp. | 864.99 k | 897.00 k principal | 0.25 | Debt | Long | USA |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 861.45 k | 910.00 k principal | 0.25 | Debt | Long | USA |
Trivium Packaging Finance BV | 860.37 k | 876.00 k principal | 0.25 | Debt | Long | Netherlands |
Freddie Mac Structured Agency Credit Risk Debt Notes | 854.13 k | 815.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 853.69 k | 795.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 851.86 k | 981.00 k principal | 0.25 | Debt | Long | USA |
LPL Holdings Inc | 831.98 k | 780.00 k principal | 0.24 | Debt | Long | USA |
Intesa Sanpaolo SpA | 825.85 k | 800.00 k principal | 0.24 | Debt | Long | Italy |
Corporate Office Properties LP | 824.76 k | 1.06 mm principal | 0.24 | Debt | Long | USA |
American Assets Trust LP | 824.42 k | 1.01 mm principal | 0.24 | Debt | Long | USA |
T AT&T, Inc. | 821.86 k | 1.14 mm principal | 0.24 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 821.82 k | 801.00 k principal | 0.24 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 814.48 k | 766.73 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 810.70 k | 800.00 k principal | 0.24 | ABS-other | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 794.05 k | 873.53 k principal | 0.23 | ABS-other | Long | USA |
TFC Truist Financial Corporation | 790.93 k | 868.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 786.65 k | 740.84 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 785.32 k | 763.00 k principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 784.25 k | 759.00 k principal | 0.23 | Debt | Long | UK |
Mosaic Solar Loan Trust 2022-2 | 773.17 k | 1.51 mm principal | 0.23 | ABS-other | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 772.62 k | 774.00 k principal | 0.23 | Debt | Long | USA |
BBVA Bancomer SA/Texas | 770.46 k | 722.00 k principal | 0.22 | Debt | Long | Mexico |
BNP Paribas SA | 750.06 k | 733.00 k principal | 0.22 | Debt | Long | France |
Conn's Receivables Funding 2021-A LLC | 744.75 k | 748.32 k principal | 0.22 | ABS-other | Long | USA |
Legacy Lifepoint Health, Inc. | 738.53 k | 799.00 k principal | 0.22 | Debt | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 729.01 k | 800.00 k principal | 0.21 | Debt | Long | USA |
ABN AMRO Bank NV | 715.75 k | 700.00 k principal | 0.21 | Debt | Long | Netherlands |
Vantage Data Centers LLC | 714.13 k | 820.00 k principal | 0.21 | ABS-other | Long | USA |
Olympus Water US Holding Corp | 711.97 k | 670.00 k principal | 0.21 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 710.84 k | 725.00 k principal | 0.21 | Debt | Long | Ireland |
ExteNet LLC 2019-1 | 707.65 k | 725.00 k principal | 0.21 | ABS-other | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 706.89 k | 740.00 k principal | 0.21 | Debt | Long | USA |
Calvert Floating-Rate Advantage Fund
|
699.80 k | 77.93 k shares | 0.20 | Common equity | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 696.42 k | 700.00 k principal | 0.20 | Debt | Long | XX |
FS Commercial Mortgage Trust 2023-4SZN | 691.55 k | 663.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC | 690.48 k | 704.03 k principal | 0.20 | ABS-other | Long | USA |
UniCredit SpA | 689.32 k | 732.00 k principal | 0.20 | Debt | Long | Italy |
PetSmart Inc / PetSmart Finance Corp | 684.06 k | 725.00 k principal | 0.20 | Debt | Long | USA |
WASH Multifamily Acquisition Inc | 684.02 k | 710.00 k principal | 0.20 | Debt | Long | USA |
Neighborly Issuer LLC | 675.61 k | 775.13 k principal | 0.20 | ABS-other | Long | USA |
Aviation Capital Group LLC | 675.15 k | 655.00 k principal | 0.20 | Debt | Long | USA |
Hyundai Capital America | 674.19 k | 658.00 k principal | 0.20 | Debt | Long | USA |
South32 Treasury Ltd | 671.17 k | 744.00 k principal | 0.20 | Debt | Long | Australia |
Neptune Energy Bondco PLC | 670.45 k | 676.00 k principal | 0.20 | Debt | Long | UK |
Ford Motor Credit Co LLC | 666.81 k | 675.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 666.23 k | 657.00 k principal | 0.19 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 662.35 k | 666.67 k principal | 0.19 | Debt | Long | XX |
Willis Engine Structured Trust VII | 662.16 k | 663.93 k principal | 0.19 | ABS-other | Long | USA |
ALLY Ally Financial Inc | 657.37 k | 636.00 k principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co LLC | 652.18 k | 605.00 k principal | 0.19 | Debt | Long | USA |
Synchrony Bank | 640.61 k | 650.00 k principal | 0.19 | Debt | Long | USA |
US Acute Care Solutions LLC | 635.89 k | 760.00 k principal | 0.19 | Debt | Long | USA |
BNP Paribas SA | 634.54 k | 592.00 k principal | 0.19 | Debt | Long | France |
Freddie Mac Stacr Remic Trust 2020-HQA2 | 621.67 k | 569.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ORL Trust 2023-GLKS | 617.11 k | 615.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Conn's Receivables Funding 2023-A LLC | 615.31 k | 607.00 k principal | 0.18 | ABS-other | Long | USA |
NRZ Excess Spread-Collateralized Notes | 608.66 k | 655.45 k principal | 0.18 | ABS-other | Long | USA |
C Citigroup Inc | 608.20 k | 659.00 k principal | 0.18 | Debt | Long | USA |
F Ford Motor Co. | 601.81 k | 728.00 k principal | 0.18 | Debt | Long | USA |
CNC Centene Corp. | 601.09 k | 669.00 k principal | 0.18 | Debt | Long | USA |
Synovus Bank/Columbus GA | 596.01 k | 729.00 k principal | 0.17 | Debt | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 589.13 k | 1.01 mm principal | 0.17 | ABS-other | Long | Cayman Islands |
SFD Smithfield Foods Inc | 570.33 k | 595.00 k principal | 0.17 | Debt | Long | USA |
FMC GMSR Issuer Trust | 566.31 k | 655.00 k principal | 0.17 | ABS-other | Long | USA |
Government National Mortgage Association | 563.75 k | 562.90 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 561.28 k | 690.00 k principal | 0.16 | Debt | Long | USA |
Enviva Partners LP / Enviva Partners Finance Corp | 559.75 k | 1.13 mm principal | 0.16 | Debt | Long | USA |