Fund profile
Fund manager
Total assets
$564.93 mm
Liabilities
$21.70 mm
Net assets
$543.24 mm
Number of holdings
753.00
Top 200 of 753 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Japan Government Five Year Bond | 14.29 mm | 2.01 bn principal | 2.63 | Debt | Long | Japan |
China Government Bond | 12.96 mm | 91.11 mm principal | 2.39 | Debt | Long | China |
Japan Government Twenty Year Bond | 12.79 mm | 1.89 bn principal | 2.35 | Debt | Long | Japan |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.69 mm | 11.69 mm principal | 2.15 | Repurchase agreement | Long | USA |
Canadian Government Real Return Bond | 10.41 mm | 11.51 mm principal | 1.92 | Debt | Long | Canada |
Republic of Austria Government Bond | 7.65 mm | 7.88 mm principal | 1.41 | Debt | Long | Austria |
Korea Treasury Bond | 7.17 mm | 10.25 bn principal | 1.32 | Debt | Long | Korea, Republic of |
United States Treasury Note/Bond | 6.98 mm | 7.29 mm principal | 1.28 | Debt | Long | USA |
Korea Treasury Bond | 6.54 mm | 8.63 bn principal | 1.20 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 6.00 mm | 7.75 bn principal | 1.10 | Debt | Long | Korea, Republic of |
China Government Bond | 5.38 mm | 37.57 mm principal | 0.99 | Debt | Long | China |
China Government Bond | 5.16 mm | 35.19 mm principal | 0.95 | Debt | Long | China |
United States Treasury Note/Bond | 4.93 mm | 4.93 mm principal | 0.91 | Debt | Long | USA |
United Kingdom Gilt | 4.79 mm | 4.28 mm principal | 0.88 | Debt | Long | UK |
Petroleos Mexicanos | 4.78 mm | 5.13 mm principal | 0.88 | Debt | Long | Mexico |
Italy Buoni Poliennali Del Tesoro | 4.46 mm | 3.87 mm principal | 0.82 | Debt | Long | Italy |
United States Treasury Inflation Indexed Bonds | 4.12 mm | 4.34 mm principal | 0.76 | Debt | Long | USA |
Japan Government Twenty Year Bond | 4.07 mm | 569.15 mm principal | 0.75 | Debt | Long | Japan |
Bundesrepublik Deutschland Bundesanleihe | 3.64 mm | 3.65 mm principal | 0.67 | Debt | Long | Germany |
Finland Government Bond | 3.59 mm | 3.17 mm principal | 0.66 | Debt | Long | Finland |
Nigeria Government International Bond | 3.27 mm | 3.70 mm principal | 0.60 | Debt | Long | Nigeria |
Pertamina Persero PT | 3.15 mm | 3.73 mm principal | 0.58 | Debt | Long | Indonesia |
Guatemala Government Bond | 2.99 mm | 3.12 mm principal | 0.55 | Debt | Long | Guatemala |
Bundesrepublik Deutschland Bundesanleihe | 2.96 mm | 2.56 mm principal | 0.55 | Debt | Long | Germany |
Spain Government Bond | 2.90 mm | 2.48 mm principal | 0.53 | Debt | Long | Spain |
United States Cash Management Bill - Reopening | 2.89 mm | 2.90 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
EC Ecopetrol SA | 2.83 mm | 2.65 mm principal | 0.52 | Debt | Long | Colombia |
French Republic Government Bond OAT | 2.78 mm | 3.64 mm principal | 0.51 | Debt | Long | France |
Saudi Arabian Oil Co | 2.73 mm | 3.18 mm principal | 0.50 | Debt | Long | Saudi Arabia |
Japan Government Thirty Year Bond | 2.71 mm | 490.10 mm principal | 0.50 | Debt | Long | Japan |
New South Wales Treasury Corp | 2.64 mm | 4.77 mm principal | 0.49 | Debt | Long | Australia |
Angolan Government International Bond | 2.63 mm | 2.97 mm principal | 0.48 | Debt | Long | Angola |
Kingdom of Belgium Government Bond | 2.61 mm | 2.80 mm principal | 0.48 | Debt | Long | Belgium |
Bundesrepublik Deutschland Bundesanleihe | 2.55 mm | 2.02 mm principal | 0.47 | Debt | Long | Germany |
Brazil Notas do Tesouro Nacional Serie F | 2.44 mm | 11.82 mm principal | 0.45 | Debt | Long | Brazil |
United Kingdom Gilt | 2.40 mm | 2.43 mm principal | 0.44 | Debt | Long | UK |
United States Treasury Bill - WI Post Auction | 2.26 mm | 2.27 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Spain Government Bond | 2.23 mm | 2.03 mm principal | 0.41 | Debt | Long | Spain |
El Salvador Government International Bond | 2.20 mm | 2.49 mm principal | 0.40 | Debt | Long | El Salvador |
Finland Government Bond | 2.19 mm | 2.32 mm principal | 0.40 | Debt | Long | Finland |
Saudi Government International Bond | 2.15 mm | 2.60 mm principal | 0.40 | Debt | Long | Saudi Arabia |
Oil and Gas Holding Co BSCC/The | 2.10 mm | 1.99 mm principal | 0.39 | Debt | Long | Bahrain |
United Kingdom Gilt | 2.08 mm | 1.66 mm principal | 0.38 | Debt | Long | UK |
Argentine Republic Government International Bond | 2.07 mm | 5.18 mm principal | 0.38 | Debt | Long | Argentina |
KazMunayGas National Co JSC | 1.99 mm | 2.01 mm principal | 0.37 | Debt | Long | Kazakhstan |
Serbia International Bond | 1.97 mm | 1.93 mm principal | 0.36 | Debt | Long | Serbia |
Long: BS25Q36 IRS EUR R V 06MEURIB IS25Q47 CCPVANILLA / Short: BS25Q36 IRS EUR P F .02200 IS25Q36 CCPVANILLA | 1.95 mm | 3.82 mm other units | 0.36 | Interest rate derivative | N/A | USA |
QatarEnergy | 1.90 mm | 2.61 mm principal | 0.35 | Debt | Long | Qatar |
Colombian TES | 1.89 mm | 10.11 bn principal | 0.35 | Debt | Long | Colombia |
Argentine Republic Government International Bond | 1.89 mm | 5.54 mm principal | 0.35 | Debt | Long | Argentina |
Bundesrepublik Deutschland Bundesanleihe | 1.88 mm | 2.00 mm principal | 0.35 | Debt | Long | Germany |
United Kingdom Gilt | 1.87 mm | 1.35 mm principal | 0.34 | Debt | Long | UK |
Petroleos Mexicanos | 1.86 mm | 2.24 mm principal | 0.34 | Debt | Long | Mexico |
Long: BS24Y73 IRS EUR R V 06MEURIB IS24Y84 CCPVANILLA / Short: BS24Y73 IRS EUR P F .12200 IS24Y73 CCPVANILLA | 1.86 mm | 3.80 mm other units | 0.34 | Interest rate derivative | N/A | USA |
Japan Finance Organization for Municipalities | 1.85 mm | 1.82 mm principal | 0.34 | Debt | Long | Japan |
Colombia Government International Bond | 1.82 mm | 2.23 mm principal | 0.33 | Debt | Long | Colombia |
Saudi Government International Bond | 1.80 mm | 1.84 mm principal | 0.33 | Debt | Long | Saudi Arabia |
United States Cash Management Bill - Reopening | 1.80 mm | 1.80 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Colombia Government International Bond | 1.78 mm | 1.69 mm principal | 0.33 | Debt | Long | Colombia |
Corp Nacional del Cobre de Chile | 1.77 mm | 1.84 mm principal | 0.33 | Debt | Long | Chile |
Mexican Bonos | 1.76 mm | 33.63 mm principal | 0.32 | Debt | Long | Mexico |
Corp Nacional del Cobre de Chile | 1.75 mm | 1.72 mm principal | 0.32 | Debt | Long | Chile |
Mexican Bonos | 1.73 mm | 30.03 mm principal | 0.32 | Debt | Long | Mexico |
Lamar Funding Ltd | 1.72 mm | 1.77 mm principal | 0.32 | Debt | Long | Cayman Islands |
Abu Dhabi Government International Bond | 1.72 mm | 2.34 mm principal | 0.32 | Debt | Long | United Arab Emirates |
DP World Ltd/United Arab Emirates | 1.71 mm | 1.55 mm principal | 0.31 | Debt | Long | United Arab Emirates |
United Kingdom Gilt | 1.70 mm | 2.49 mm principal | 0.31 | Debt | Long | UK |
Transnet SOC Ltd | 1.69 mm | 1.68 mm principal | 0.31 | Debt | Long | South Africa |
Colombia Government International Bond | 1.66 mm | 1.53 mm principal | 0.31 | Debt | Long | Colombia |
Panama Notas del Tesoro | 1.66 mm | 1.78 mm principal | 0.31 | Debt | Long | Panama |
BNG Bank NV | 1.66 mm | 2.49 mm principal | 0.30 | Debt | Long | Netherlands |
Corp Nacional del Cobre de Chile | 1.61 mm | 1.81 mm principal | 0.30 | Debt | Long | Chile |
Kreditanstalt fuer Wiederaufbau | 1.61 mm | 2.36 mm principal | 0.30 | Debt | Long | Germany |
Nigeria Government International Bond | 1.59 mm | 1.87 mm principal | 0.29 | Debt | Long | Nigeria |
Republic of South Africa Government International Bond | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | South Africa |
Morgan Stanley | 1.59 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.58 mm | 1.57 mm principal | 0.29 | Debt | Long | Canada |
Turkiye Government International Bond | 1.57 mm | 1.72 mm principal | 0.29 | Debt | Long | Turkey |
Dominican Republic International Bond | 1.57 mm | 1.55 mm principal | 0.29 | Debt | Long | Dominican Republic |
United States Cash Management Bill - Reopening | 1.56 mm | 1.57 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
Hungary Government International Bond | 1.53 mm | 1.90 mm principal | 0.28 | Debt | Long | Hungary |
Oaktown Re III Ltd | 1.51 mm | 1.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 1.51 mm | 2.15 mm principal | 0.28 | Debt | Long | Saudi Arabia |
Petroleos Mexicanos | 1.50 mm | 1.55 mm principal | 0.28 | Debt | Long | Mexico |
SNCF Reseau | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | France |
Aeropuerto Internacional de Tocumen SA | 1.47 mm | 1.96 mm principal | 0.27 | Debt | Long | Panama |
Pakistan Government International Bond | 1.47 mm | 2.45 mm principal | 0.27 | Debt | Long | Pakistan |
Lloyds Bank PLC | 1.47 mm | 1.43 mm principal | 0.27 | Debt | Long | UK |
Canada Housing Trust No 1 | 1.47 mm | 1.91 mm principal | 0.27 | Debt | Long | Canada |
United States Treasury Bill- When Issued | 1.45 mm | 1.45 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Bahrain Government International Bond | 1.44 mm | 1.74 mm principal | 0.26 | Debt | Long | Bahrain |
Ecuador Government International Bond | 1.43 mm | 4.02 mm principal | 0.26 | Debt | Long | Ecuador |
Turkiye Government International Bond | 1.40 mm | 1.46 mm principal | 0.26 | Debt | Long | Turkey |
Japan Government Thirty Year Bond | 1.40 mm | 264.80 mm principal | 0.26 | Debt | Long | Japan |
Panama Government International Bond | 1.39 mm | 1.49 mm principal | 0.26 | Debt | Long | Panama |
Powerchina Roadbridge Group British Virgin Islands Ltd | 1.39 mm | 1.49 mm principal | 0.26 | Debt | Long | Virgin Islands (British) |
Jordan Government International Bond | 1.39 mm | 1.57 mm principal | 0.26 | Debt | Long | Jordan |
Dominican Republic International Bond | 1.39 mm | 1.33 mm principal | 0.26 | Debt | Long | Dominican Republic |
Philippine Government International Bond | 1.39 mm | 1.79 mm principal | 0.26 | Debt | Long | Philippines |
Chile Government International Bond | 1.38 mm | 1.39 mm principal | 0.25 | Debt | Long | Chile |
Republic of Kenya Government International Bond | 1.38 mm | 1.47 mm principal | 0.25 | Debt | Long | Kenya |
Fannie Mae Connecticut Avenue Securities | 1.37 mm | 1.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Dianjian Haiyu Ltd | 1.36 mm | 1.42 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
DNB Boligkreditt AS | 1.35 mm | 1.31 mm principal | 0.25 | Debt | Long | Norway |
Philippine Government International Bond | 1.35 mm | 1.47 mm principal | 0.25 | Debt | Long | Philippines |
Republic of Austria Government Bond | 1.35 mm | 1.20 mm principal | 0.25 | Debt | Long | Austria |
Dominican Republic International Bond | 1.35 mm | 1.38 mm principal | 0.25 | Debt | Long | Dominican Republic |
Colombia Government International Bond | 1.35 mm | 1.70 mm principal | 0.25 | Debt | Long | Colombia |
Honeywell International Inc | 1.34 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 1.33 mm | 1.31 mm principal | 0.25 | Debt | Long | USA |
United Kingdom Gilt | 1.31 mm | 1.58 mm principal | 0.24 | Debt | Long | UK |
Panama Government International Bond | 1.29 mm | 2.17 mm principal | 0.24 | Debt | Long | Panama |
Dominican Republic International Bond | 1.29 mm | 1.42 mm principal | 0.24 | Debt | Long | Dominican Republic |
Province of Quebec Canada | 1.29 mm | 1.24 mm principal | 0.24 | Debt | Long | Canada |
Egypt Government International Bond | 1.28 mm | 2.06 mm principal | 0.23 | Debt | Long | Egypt |
International Bank for Reconstruction & Development | 1.27 mm | 1.28 mm principal | 0.23 | Debt | Long | XX |
International Bank for Reconstruction & Development | 1.27 mm | 1.24 mm principal | 0.23 | Debt | Long | XX |
Bank of America Corp | 1.26 mm | 1.19 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 1.26 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Ivory Coast Government International Bond | 1.26 mm | 1.28 mm principal | 0.23 | Debt | Long | Côte d'Ivoire |
Turkiye Government International Bond | 1.24 mm | 1.71 mm principal | 0.23 | Debt | Long | Turkey |
QatarEnergy | 1.24 mm | 1.61 mm principal | 0.23 | Debt | Long | Qatar |
Oman Government International Bond | 1.24 mm | 1.22 mm principal | 0.23 | Debt | Long | Oman |
Egypt Government International Bond | 1.23 mm | 1.93 mm principal | 0.23 | Debt | Long | Egypt |
Cie de Financement Foncier SA | 1.23 mm | 1.20 mm principal | 0.23 | Debt | Long | France |
Jordan Government International Bond | 1.21 mm | 1.20 mm principal | 0.22 | Debt | Long | Jordan |
Ukraine Government International Bond | 1.18 mm | 4.29 mm principal | 0.22 | Debt | Long | Ukraine |
Republic of Poland Government International Bond | 1.16 mm | 1.15 mm principal | 0.21 | Debt | Long | Poland |
National Australia Bank Ltd | 1.16 mm | 1.22 mm principal | 0.21 | Debt | Long | Australia |
Mexico Government International Bond | 1.15 mm | 1.70 mm principal | 0.21 | Debt | Long | Mexico |
Dominican Republic International Bond | 1.14 mm | 62.05 mm principal | 0.21 | Debt | Long | Dominican Republic |
Saudi Arabian Oil Co | 1.14 mm | 1.22 mm principal | 0.21 | Debt | Long | Saudi Arabia |
Republic of Kenya Government International Bond | 1.13 mm | 1.23 mm principal | 0.21 | Debt | Long | Kenya |
El Salvador Government International Bond | 1.10 mm | 1.23 mm principal | 0.20 | Debt | Long | El Salvador |
Chile Electricity Lux MPC Sarl | 1.09 mm | 1.07 mm principal | 0.20 | Debt | Long | Luxembourg |
Jamaica Government International Bond | 1.08 mm | 167.50 mm principal | 0.20 | Debt | Long | Jamaica |
Ukraine Government International Bond | 1.08 mm | 4.65 mm principal | 0.20 | Debt | Long | Ukraine |
Ghana Government International Bond | 1.08 mm | 2.51 mm principal | 0.20 | Debt | Long | Ghana |
Petroleos Mexicanos | 1.07 mm | 1.63 mm principal | 0.20 | Debt | Long | Mexico |
Stadshypotek AB | 1.06 mm | 1.10 mm principal | 0.20 | Debt | Long | Sweden |
Indonesia Government International Bond | 1.05 mm | 1.16 mm principal | 0.19 | Debt | Long | Indonesia |
Ivory Coast Government International Bond | 1.04 mm | 1.13 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
China Government Bond | 1.03 mm | 7.23 mm principal | 0.19 | Debt | Long | China |
Treasury Corp of Victoria | 1.03 mm | 1.87 mm principal | 0.19 | Debt | Long | Australia |
Tengizchevroil Finance Co International Ltd | 1.03 mm | 1.25 mm principal | 0.19 | Debt | Long | Bermuda |
Nationwide Building Society | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | UK |
Morocco Government International Bond | 1.02 mm | 1.14 mm principal | 0.19 | Debt | Long | Morocco |
DP World Salaam | 1.02 mm | 1.02 mm principal | 0.19 | Debt | Long | Cayman Islands |
Hungary Government International Bond | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | Hungary |
Bell Telephone Co of Canada or Bell Canada | 1.01 mm | 1.23 mm principal | 0.19 | Debt | Long | Canada |
Adani Green Energy Ltd | 1.00 mm | 1.04 mm principal | 0.18 | Debt | Long | India |
Romanian Government International Bond | 1.00 mm | 1.01 mm principal | 0.18 | Debt | Long | Romania |
TFDXX LEX BLACKROCK FED FUND | 1.00 mm | 1.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 1.00 mm | 1.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
WELLS FARGO GOVT FD LEX | 1.00 mm | 1.00 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
Colombia Government International Bond | 995.86 k | 1.29 mm principal | 0.18 | Debt | Long | Colombia |
Turkiye Government International Bond | 989.52 k | 1.01 mm principal | 0.18 | Debt | Long | Turkey |
NatWest Group PLC | 989.50 k | 900.00 k principal | 0.18 | Debt | Long | UK |
Costa Rica Government International Bond | 976.01 k | 943.00 k principal | 0.18 | Debt | Long | Costa Rica |
Hungary Government International Bond | 969.42 k | 955.00 k principal | 0.18 | Debt | Long | Hungary |
CK Hutchison Group Telecom Finance SA | 968.53 k | 932.00 k principal | 0.18 | Debt | Long | Luxembourg |
Pikes Peak CLO 8 | 964.47 k | 968.63 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 957.94 k | 1.00 mm principal | 0.18 | Debt | Long | UK |
Commonwealth Bank of Australia | 954.24 k | 1.02 mm principal | 0.18 | Debt | Long | Australia |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 954.24 k | 966.29 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government International Bond | 947.29 k | 1.01 mm principal | 0.17 | Debt | Long | South Africa |
AIB Group PLC | 936.43 k | 885.00 k principal | 0.17 | Debt | Long | Ireland |
Goldman Sachs Group Inc/The | 935.54 k | 975.00 k principal | 0.17 | Debt | Long | USA |
Angolan Government International Bond | 930.92 k | 1.01 mm principal | 0.17 | Debt | Long | Angola |
Nigeria Government International Bond | 929.31 k | 1.03 mm principal | 0.17 | Debt | Long | Nigeria |
Black Diamond Clo 2019-2 Ltd | 923.23 k | 926.98 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FI Fiserv, Inc. | 913.61 k | 916.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 896.41 k | 909.18 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Cadent Finance PLC | 895.32 k | 963.00 k principal | 0.16 | Debt | Long | UK |
Credit Mutuel Home Loan SFH SA | 894.63 k | 800.00 k principal | 0.16 | Debt | Long | France |
Republic of Azerbaijan International Bond | 892.82 k | 1.03 mm principal | 0.16 | Debt | Long | Azerbaijan |
Bahrain Government International Bond | 888.88 k | 1.08 mm principal | 0.16 | Debt | Long | Bahrain |
Finning International Inc | 879.28 k | 1.17 mm principal | 0.16 | Debt | Long | Canada |
Equinix Inc | 877.80 k | 985.00 k principal | 0.16 | Debt | Long | USA |
Magyar Export-Import Bank Zrt | 870.27 k | 856.00 k principal | 0.16 | Debt | Long | Hungary |
Mexican Bonos | 870.14 k | 16.54 mm principal | 0.16 | Debt | Long | Mexico |
TU Telus Corp. | 867.30 k | 1.11 mm principal | 0.16 | Debt | Long | Canada |
Deutsche Bank AG | 866.93 k | 700.00 k principal | 0.16 | Debt | Long | Germany |
MO Altria Group Inc. | 860.37 k | 860.00 k principal | 0.16 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 859.87 k | 950.00 k principal | 0.16 | Debt | Long | Chile |
VF Corp | 858.58 k | 811.00 k principal | 0.16 | Debt | Long | USA |
United Kingdom Gilt | 852.15 k | 1.20 mm principal | 0.16 | Debt | Long | UK |
Royal Bank of Canada | 849.96 k | 843.00 k principal | 0.16 | Debt | Long | Canada |
General Motors Financial Co Inc | 845.31 k | 821.00 k principal | 0.16 | Debt | Long | USA |
Egypt Government International Bond | 841.73 k | 1.10 mm principal | 0.15 | Debt | Long | Egypt |
Egypt Government International Bond | 840.25 k | 1.03 mm principal | 0.15 | Debt | Long | Egypt |
Credicorp Capital Sociedad Titulizadora SA | 838.00 k | 3.10 mm principal | 0.15 | Debt | Long | Peru |
Uruguay Government International Bond | 836.30 k | 857.01 k principal | 0.15 | Debt | Long | Uruguay |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 835.60 k | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
European Investment Bank | 827.26 k | 1.30 mm principal | 0.15 | Debt | Long | XX |
Romanian Government International Bond | 826.14 k | 822.00 k principal | 0.15 | Debt | Long | Romania |
NAK Naftogaz Ukraine via Kondor Finance PLC | 824.48 k | 1.22 mm principal | 0.15 | Debt | Long | UK |
Lima Metro Line 2 Finance Ltd | 822.60 k | 896.84 k principal | 0.15 | Debt | Long | Cayman Islands |
Hazine Mustesarligi Varlik Kiralama AS | 816.20 k | 770.00 k principal | 0.15 | Debt | Long | Turkey |
Flatiron CLO 21 Ltd | 812.29 k | 812.32 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |