Fund profile
Tickers
AKGAX, AKGCX, ACGYX, ACGZX
Fund manager
Total assets
$3.12 bn
Liabilities
$524.86 mm
Net assets
$2.60 bn
Number of holdings
641.00
Top 200 of 641 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 448.46 mm | 446.36 mm principal | 17.27 | Debt | Long | USA |
U.S. Treasury Notes | 353.61 mm | 351.52 mm principal | 13.62 | Debt | Long | USA |
U.S. Treasury Notes | 153.30 mm | 151.90 mm principal | 5.91 | Debt | Long | USA |
U.S. Treasury Notes | 100.85 mm | 99.95 mm principal | 3.88 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 81.19 mm | 82.08 mm principal | 3.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 75.69 mm | 82.95 mm principal | 2.92 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 71.04 mm | 84.18 mm principal | 2.74 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 69.14 mm | 70.89 mm principal | 2.66 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 69.13 mm | 67.50 mm principal | 2.66 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 65.84 mm | 64.90 mm principal | 2.54 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 54.29 mm | 61.87 mm principal | 2.09 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.28 mm | 44.83 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 42.21 mm | 41.89 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 39.00 mm | 49.26 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 37.78 mm | 36.26 mm principal | 1.46 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 35.69 mm | 35.69 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 34.27 mm | 34.01 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 33.19 mm | 32.49 mm principal | 1.28 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 25.99 mm | 26.10 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 25.34 mm | 25.19 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 23.45 mm | 23.60 mm principal | 0.90 | Debt | Long | USA |
United States Cash Management Bill - Reopening | 18.88 mm | 19.00 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 18.11 mm | 20.58 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill - WI Post Auction | 17.81 mm | 17.96 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 13.07 mm | 13.73 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 12.03 mm | 10.40 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 11.63 mm | 11.15 mm principal | 0.45 | Debt | Long | USA |
BFLD 2019-DPLO | 11.11 mm | 11.23 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.36 mm | 10.43 mm principal | 0.40 | Debt | Long | USA |
Societe Generale SA | 10.27 mm | 10.28 mm principal | 0.40 | Debt | Long | France |
Fannie Mae Pool | 9.97 mm | 11.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 9.94 mm | 9.64 mm principal | 0.38 | Debt | Long | UK |
Uniform Mortgage-Backed Security, TBA | 9.74 mm | 9.70 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 9.71 mm | 8.70 mm principal | 0.37 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 9.67 mm | 9.62 mm principal | 0.37 | ABS-other | Long | USA |
US 5YR NOTE (CBT) MAR24 | 9.60 mm | 4.90 k contracts | 0.37 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 9.43 mm | 9.29 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ares XXXIV CLO Ltd | 9.29 mm | 9.44 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 9.23 mm | 9.03 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 9.20 mm | 9.79 mm principal | 0.35 | Debt | Long | USA |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 8.04 mm | 8.05 mm principal | 0.31 | Debt | Long | USA |
F Ford Motor Co. | 7.59 mm | 9.16 mm principal | 0.29 | Debt | Long | USA |
Regatta XXIV Funding Ltd | 7.50 mm | 7.50 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Assicurazioni Generali SpA | 7.47 mm | 6.63 mm principal | 0.29 | Debt | Long | Italy |
BLCO Bausch + Lomb Corp | 7.46 mm | 7.17 mm principal | 0.29 | Debt | Long | Canada |
Entegris Inc | 7.35 mm | 7.69 mm principal | 0.28 | Debt | Long | USA |
Standard Chartered PLC | 7.20 mm | 7.50 mm principal | 0.28 | Debt | Long | UK |
US ULTRA BOND CBT MAR24 | 7.10 mm | 1.19 k contracts | 0.27 | Interest rate derivative | N/A | USA |
TFC Truist Financial Corporation | 6.92 mm | 7.25 mm principal | 0.27 | Debt | Long | USA |
Dryden 78 CLO Ltd | 6.76 mm | 6.82 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITGO Petroleum Corp | 6.73 mm | 6.47 mm principal | 0.26 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 6.72 mm | 1.14 k contracts | 0.26 | Interest rate derivative | N/A | USA |
Hyundai Capital America | 6.28 mm | 6.11 mm principal | 0.24 | Debt | Long | USA |
Santander Holdings USA Inc | 6.25 mm | 6.06 mm principal | 0.24 | Debt | Long | USA |
PUBLIC FIN AUTH WI REVENUE | 6.24 mm | 6.92 mm principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc | 6.21 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
Galaxy 30 Clo Ltd | 6.17 mm | 6.35 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Swedbank AB | 6.13 mm | 6.20 mm principal | 0.24 | Debt | Long | Sweden |
Nordea Bank Abp | 6.07 mm | 6.13 mm principal | 0.23 | Debt | Long | Finland |
Banco Santander SA | 5.70 mm | 5.40 mm principal | 0.22 | Debt | Long | Spain |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 5.59 mm | 7.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.57 mm | 5.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OZLM XVIII Ltd | 5.41 mm | 5.45 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Angola Government International Bonds | 5.35 mm | 6.17 mm principal | 0.21 | Debt | Long | Angola |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.29 mm | 6.46 mm principal | 0.20 | Debt | Long | USA |
Black Diamond CLO 2016-1 Ltd | 5.28 mm | 5.30 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GREYWOLF CLO VI Ltd | 5.27 mm | 5.30 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp | 5.26 mm | 4.61 mm principal | 0.20 | Debt | Long | USA |
NAC Aviation 29 DAC | 5.24 mm | 5.56 mm principal | 0.20 | Debt | Long | Ireland |
Fannie Mae Connecticut Avenue Securities | 5.19 mm | 5.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 5.17 mm | 4.83 mm principal | 0.20 | Debt | Long | USA |
MARB BondCo PLC | 5.15 mm | 6.49 mm principal | 0.20 | Debt | Long | UK |
BCS Barclays plc | 5.14 mm | 5.42 mm principal | 0.20 | Debt | Long | UK |
Lendbuzz Securitization Trust 2023-1 | 5.12 mm | 5.10 mm principal | 0.20 | ABS-other | Long | USA |
Huarong Finance II Co Ltd | 5.09 mm | 5.17 mm principal | 0.20 | Debt | Long | Virgin Islands (British) |
ALLY Ally Financial Inc | 5.03 mm | 4.86 mm principal | 0.19 | Debt | Long | USA |
Dominican Republic International Bonds | 5.00 mm | 4.93 mm principal | 0.19 | Debt | Long | Dominican Republic |
Great Wolf Trust 2019-WOLF | 4.98 mm | 5.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 4.93 mm | 4.74 mm principal | 0.19 | Debt | Long | USA |
BAT Capital Corp | 4.92 mm | 4.71 mm principal | 0.19 | Debt | Long | USA |
DVA DaVita Inc | 4.85 mm | 5.48 mm principal | 0.19 | Debt | Long | USA |
Dominican Republic International Bond | 4.83 mm | 5.30 mm principal | 0.19 | Debt | Long | Dominican Republic |
Panama Notas del Tesoro | 4.73 mm | 5.03 mm principal | 0.18 | Debt | Long | Panama |
OCP CLO 2021-21 Ltd | 4.70 mm | 4.75 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Home Loan Mortgage Corp | 4.66 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 4.65 mm | 5.87 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 4.63 mm | 4.78 mm principal | 0.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.62 mm | 4.23 mm principal | 0.18 | Debt | Long | UK |
NCL Corp Ltd | 4.62 mm | 4.40 mm principal | 0.18 | Debt | Long | Bermuda |
US 10YR ULTRA FUT MAR24 | 4.58 mm | 1.10 k contracts | 0.18 | Interest rate derivative | N/A | USA |
Prosus NV | 4.52 mm | 5.22 mm principal | 0.17 | Debt | Long | Netherlands |
Elevation CLO 2020-11 Ltd | 4.47 mm | 4.49 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MetLife Capital Trust IV | 4.46 mm | 4.12 mm principal | 0.17 | Debt | Long | USA |
Osaic Holdings Inc | 4.45 mm | 4.33 mm principal | 0.17 | Debt | Long | USA |
Regatta XIX Funding Ltd | 4.39 mm | 4.42 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Theorem Funding Trust 2022-3 | 4.33 mm | 4.30 mm principal | 0.17 | ABS-other | Long | USA |
PetSmart LLC 2021 Term Loan B | 4.24 mm | 4.26 mm principal | 0.16 | Loan | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 4.22 mm | 4.41 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Adani Ports & Special Economic Zone Ltd | 4.20 mm | 4.59 mm principal | 0.16 | Debt | Long | India |
Petroleos Mexicanos | 4.16 mm | 5.32 mm principal | 0.16 | Debt | Long | Mexico |
CaixaBank SA | 4.14 mm | 3.89 mm principal | 0.16 | Debt | Long | Spain |
VST Vistra Corp | 4.13 mm | 4.11 mm principal | 0.16 | Debt | Long | USA |
BHG Securitization Trust 2023-A | 4.12 mm | 4.14 mm principal | 0.16 | ABS-other | Long | USA |
SeaWorld Parks & Entertainment Inc | 4.05 mm | 4.02 mm principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 4.04 mm | 3.94 mm principal | 0.16 | Debt | Long | France |
Vistra Operations Co LLC | 3.99 mm | 3.77 mm principal | 0.15 | Debt | Long | USA |
General Motors Financial Co Inc | 3.99 mm | 4.77 mm principal | 0.15 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 3.97 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
UBS Group AG | 3.94 mm | 4.96 mm principal | 0.15 | Debt | Long | Switzerland |
Senegal Government International Bonds | 3.92 mm | 4.55 mm principal | 0.15 | Debt | Long | Senegal |
JPMorgan Chase & Co | 3.89 mm | 3.87 mm principal | 0.15 | Debt | Long | USA |
Parkway Generation LLC Term Loan B | 3.89 mm | 3.95 mm principal | 0.15 | Loan | Long | USA |
Comision Federal de Electricidad | 3.79 mm | 4.03 mm principal | 0.15 | Debt | Long | Mexico |
Univision Communications Inc | 3.77 mm | 3.71 mm principal | 0.15 | Debt | Long | USA |
UniCredit SpA | 3.77 mm | 3.98 mm principal | 0.15 | Debt | Long | Italy |
FMG Resources August 2006 Pty Ltd | 3.72 mm | 3.76 mm principal | 0.14 | Debt | Long | Australia |
ENVA Enova International Inc. | 3.67 mm | 3.51 mm principal | 0.14 | Debt | Long | USA |
Madison Park Funding LI Ltd | 3.65 mm | 3.65 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 3.64 mm | 3.65 mm principal | 0.14 | Debt | Long | USA |
Banco de Credito del Peru S.A. | 3.57 mm | 3.77 mm principal | 0.14 | Debt | Long | Peru |
ComEd Financing III | 3.51 mm | 3.46 mm principal | 0.14 | Debt | Long | USA |
Credit Agricole Assurances SA | 3.51 mm | 3.20 mm principal | 0.14 | Debt | Long | France |
Lenovo Group Ltd | 3.50 mm | 3.43 mm principal | 0.13 | Debt | Long | Hong Kong |
Granite Generation LLC Term Loan B | 3.48 mm | 3.49 mm principal | 0.13 | Loan | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.47 mm | 3.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 3.42 mm | 3.52 mm principal | 0.13 | Debt | Long | Colombia |
Ford Motor Credit Co LLC | 3.40 mm | 3.38 mm principal | 0.13 | Debt | Long | USA |
Santander Holdings USA Inc | 3.39 mm | 3.28 mm principal | 0.13 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 3.38 mm | 3.37 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 3.37 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 3.35 mm | 3.34 mm principal | 0.13 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.35 mm | 3.04 mm principal | 0.13 | Debt | Long | USA |
Boxer Parent Co Inc 2023 USD Term Loan | 3.35 mm | 3.34 mm principal | 0.13 | Loan | Long | USA |
VST Vistra Corp | 3.31 mm | 3.40 mm principal | 0.13 | Debt | Long | USA |
Sixth Street CLO XX Ltd | 3.25 mm | 3.25 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zacapa SARL 2022 Term Loan | 3.23 mm | 3.25 mm principal | 0.12 | Loan | Long | Luxembourg |
Banco Santander SA | 3.22 mm | 3.00 mm principal | 0.12 | Debt | Long | Spain |
Anglo American Capital PLC | 3.20 mm | 3.17 mm principal | 0.12 | Debt | Long | UK |
Alexander Funding Trust II | 3.14 mm | 2.97 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 3.12 mm | 2.74 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
McGraw-Hill Education Inc | 3.10 mm | 3.28 mm principal | 0.12 | Debt | Long | USA |
PHM PulteGroup Inc | 3.10 mm | 2.87 mm principal | 0.12 | Debt | Long | USA |
Var Energi ASA | 3.07 mm | 2.89 mm principal | 0.12 | Debt | Long | Norway |
Venture Global LNG Inc | 3.07 mm | 2.89 mm principal | 0.12 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 3.04 mm | 1.47 k contracts | 0.12 | Interest rate derivative | N/A | USA |
C Citigroup Inc | 3.03 mm | 3.29 mm principal | 0.12 | Debt | Long | USA |
Venture Global LNG Inc | 3.03 mm | 2.88 mm principal | 0.12 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.02 mm | 3.73 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 3.02 mm | 3.09 mm principal | 0.12 | Debt | Long | Netherlands |
Magnetite XXV Ltd | 3.00 mm | 3.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 2.99 mm | 2.86 mm principal | 0.12 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 2.94 mm | 3.81 mm principal | 0.11 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 2.91 mm | 2.90 mm principal | 0.11 | Debt | Long | USA |
Vale Overseas Ltd | 2.89 mm | 3.19 mm principal | 0.11 | Debt | Long | Cayman Islands |
CITGO Petroleum Corp | 2.88 mm | 2.88 mm principal | 0.11 | Debt | Long | USA |
Flagship Credit Auto Trust 2019-4 | 2.87 mm | 2.97 mm principal | 0.11 | ABS-other | Long | USA |
Adani Transmission Step-One Ltd | 2.87 mm | 3.06 mm principal | 0.11 | Debt | Long | India |
GIP II Blue Holding LP Term Loan B | 2.85 mm | 2.85 mm principal | 0.11 | Loan | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.85 mm | 2.79 mm principal | 0.11 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.85 mm | 3.28 mm principal | 0.11 | Debt | Long | USA |
DFS Discover Financial Services | 2.82 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
Eco Material Technologies Inc | 2.81 mm | 2.81 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.80 mm | 2.66 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SPLS Staples Inc | 2.78 mm | 2.96 mm principal | 0.11 | Debt | Long | USA |
Ballyrock CLO 15 Ltd | 2.75 mm | 2.75 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 2.74 mm | 2.74 mm principal | 0.11 | Debt | Long | USA |
Braskem Netherlands Finance BV | 2.73 mm | 2.88 mm principal | 0.11 | Debt | Long | Netherlands |
INEOS Quattro Finance 2 Plc | 2.73 mm | 2.59 mm principal | 0.10 | Debt | Long | UK |
Banco Santander SA | 2.70 mm | 2.80 mm principal | 0.10 | Debt | Long | Spain |
Braskem Netherlands Finance BV | 2.69 mm | 3.11 mm principal | 0.10 | Debt | Long | Netherlands |
C Citigroup Inc | 2.68 mm | 2.87 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR Debt Notes 2015-DNA3 | 2.68 mm | 2.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ENERGY TECHNOLOGY | 2.67 mm | 3.09 k shares | 0.10 | Preferred equity | Long | USA |
Deutsche Bank AG/New York NY | 2.67 mm | 2.62 mm principal | 0.10 | Debt | Long | Germany |
Dealer Tire LLC / DT Issuer LLC | 2.66 mm | 2.68 mm principal | 0.10 | Debt | Long | USA |
TEN Tenneco, Inc. | 2.65 mm | 3.03 mm principal | 0.10 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 2.63 mm | 2.56 mm principal | 0.10 | Debt | Long | USA |
Balboa Bay Loan Funding 2021-1 Ltd | 2.62 mm | 2.75 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSC Holdings LLC | 2.59 mm | 2.55 mm principal | 0.10 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.56 mm | 2.60 mm principal | 0.10 | Debt | Long | Panama |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.56 mm | 2.69 mm principal | 0.10 | Debt | Long | USA |
Chile Electricity PEC SpA | 2.54 mm | 3.17 mm principal | 0.10 | Debt | Long | Chile |
Neptune Bidco US Inc | 2.54 mm | 2.66 mm principal | 0.10 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.53 mm | 2.52 mm principal | 0.10 | Debt | Long | USA |
Prosus NV | 2.52 mm | 3.14 mm principal | 0.10 | Debt | Long | Netherlands |
Loxam SAS | 2.51 mm | 2.34 mm principal | 0.10 | Debt | Long | France |
BANK 2020-BNK25 | 2.51 mm | 62.68 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 2.51 mm | 2.54 mm principal | 0.10 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.49 mm | 2.41 mm principal | 0.10 | Debt | Long | USA |
Petroleos Mexicanos | 2.48 mm | 3.06 mm principal | 0.10 | Debt | Long | Mexico |
Braskem Idesa SAPI | 2.45 mm | 3.55 mm principal | 0.09 | Debt | Long | Mexico |
Freddie Mac STACR Debt Notes 2016-DNA1 | 2.43 mm | 2.21 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
India Clean Energy Holdings | 2.41 mm | 2.69 mm principal | 0.09 | Debt | Long | Mauritius |
Palmer Square CLO 2021-3 Ltd | 2.40 mm | 2.40 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIVI Civitas Resources Inc - Ordinary Shares | 2.40 mm | 2.28 mm principal | 0.09 | Debt | Long | USA |
Sixth Street CLO XVII Ltd | 2.40 mm | 2.40 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARS Cars.com | 2.37 mm | 2.43 mm principal | 0.09 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.36 mm | 2.21 mm principal | 0.09 | Debt | Long | USA |
MPH Acquisition Holdings LLC | 2.35 mm | 2.96 mm principal | 0.09 | Debt | Long | USA |
Sociedad Quimica y Minera de Chile SA | 2.32 mm | 2.25 mm principal | 0.09 | Debt | Long | Chile |