Fund profile
Tickers
EMNT
Fund manager
Total assets
$171.93 mm
Liabilities
$1.55 mm
Net assets
$170.39 mm
Number of holdings
181.00
EMNT stock data
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE BANK REPO REPO | 15.10 mm | 15.10 mm principal | 8.86 | Repurchase agreement | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 3.00 mm | 3.00 mm principal | 1.76 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 2.40 mm | 2.40 mm principal | 1.41 | Debt | Long | USA |
GIS General Mills, Inc. | 1.99 mm | 2.00 mm principal | 1.17 | Debt | Long | USA |
JDE PEET S NV COMPANY GUAR 144A 09/24 0.8 | 1.92 mm | 2.00 mm principal | 1.13 | Debt | Long | Netherlands |
HCA INC COMPANY GUAR 03/24 5 | 1.90 mm | 1.90 mm principal | 1.11 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 1.87 mm | 1.89 mm principal | 1.10 | Debt | Long | USA |
GLOBAL PMTS INC | 1.80 mm | 1.80 mm principal | 1.05 | Debt | Long | USA |
COX COMMUNICATIONS INC SR UNSECURED 144A 08/24 3.15 | 1.79 mm | 1.82 mm principal | 1.05 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC COMPANY GUAR 03/24 4.875 | 1.70 mm | 1.70 mm principal | 1.00 | Debt | Long | Netherlands |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/24 4.15 | 1.69 mm | 1.70 mm principal | 0.99 | Debt | Long | USA |
RVTY Revvity Inc. | 1.64 mm | 1.70 mm principal | 0.96 | Debt | Long | USA |
AMERICAN HONDA FINANCE AMERICAN HONDA FINANCE | 1.60 mm | 1.60 mm principal | 0.94 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR | 1.60 mm | 1.60 mm principal | 0.94 | Debt | Long | USA |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 | 1.60 mm | 1.60 mm principal | 0.94 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/24 1 | 1.58 mm | 1.60 mm principal | 0.93 | Debt | Long | USA |
ROYAL BANK OF CANADA | 1.58 mm | 2.10 mm principal | 0.92 | Debt | Long | Canada |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/25 5.8 | 1.51 mm | 1.50 mm principal | 0.89 | Debt | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2023 B A2 144A | 1.51 mm | 1.50 mm principal | 0.88 | ABS-other | Long | USA |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 1.51 mm | 1.50 mm principal | 0.88 | ABS-mortgage backed security | Long | Canada |
TESLA AUTO LEASE TRUST TESLA 2023 A A2 144A | 1.50 mm | 1.50 mm principal | 0.88 | ABS-other | Long | USA |
C Citigroup Inc | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
FEDERAL HOME LOAN BANK BONDS 05/24 5.28 | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95 | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/24 3.625 | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
AMT American Tower Corp. | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
HANA BANK SR UNSECURED 144A 01/24 3.5 | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | Korea, Republic of |
AMERICAN WATER CAPITAL C SR UNSECURED 03/24 3.85 | 1.50 mm | 1.50 mm principal | 0.88 | Debt | Long | USA |
CENTRAL JAPAN RAILWAY CO SR UNSECURED REGS 10/24 2.2 | 1.49 mm | 1.53 mm principal | 0.88 | Debt | Long | Japan |
CREDIT SUISSE NEW YORK SR UNSECURED 02/24 0.495 | 1.49 mm | 1.50 mm principal | 0.88 | Debt | Long | Switzerland |
HALEON US CAPITAL LLC COMPANY GUAR 03/24 3.024 | 1.49 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | 1.49 mm | 1.50 mm principal | 0.87 | Debt | Long | UK |
PANASONIC HOLDINGS CORP SR UNSECURED 144A 07/24 2.679 | 1.48 mm | 1.51 mm principal | 0.87 | Debt | Long | Japan |
FI Fiserv, Inc. | 1.48 mm | 1.50 mm principal | 0.87 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.47 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.47 mm | 1.48 mm principal | 0.86 | Debt | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/24 2.65 | 1.47 mm | 1.50 mm principal | 0.86 | Debt | Long | Netherlands |
BANK OF AMERICA CORP SR UNSECURED 10/25 VAR | 1.46 mm | 1.50 mm principal | 0.86 | Debt | Long | USA |
BANK OF NOVA SCOTIA SR UNSECURED 07/24 0.65 | 1.46 mm | 1.50 mm principal | 0.86 | Debt | Long | Canada |
PWR Quanta Services, Inc. | 1.45 mm | 1.50 mm principal | 0.85 | Debt | Long | USA |
MS Morgan Stanley | 1.43 mm | 1.90 mm principal | 0.84 | Debt | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/24 4.375 | 1.42 mm | 1.43 mm principal | 0.84 | Debt | Long | USA |
FEDERAL HOME LOAN BANK BONDS 05/24 5.33 | 1.40 mm | 1.40 mm principal | 0.82 | Debt | Long | USA |
INTESA SANPAOLO SPA COMPANY GUAR 01/24 5.25 | 1.40 mm | 1.40 mm principal | 0.82 | Debt | Long | Italy |
IX Orix Corporation | 1.40 mm | 1.40 mm principal | 0.82 | Debt | Long | Japan |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/24 5.584 | 1.40 mm | 1.40 mm principal | 0.82 | Debt | Long | USA |
ROYAL BANK OF CANADA SR UNSECURED 07/24 VAR | 1.37 mm | 1.37 mm principal | 0.80 | Debt | Long | Canada |
NMR Nomura Holdings Inc. | 1.36 mm | 1.40 mm principal | 0.80 | Debt | Long | Japan |
SYMPHONY STATIC CLO LTD SSTAT 2021 1A A 144A | 1.30 mm | 1.31 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NATWEST GROUP PLC SR UNSECURED 03/25 VAR | 1.30 mm | 1.30 mm principal | 0.76 | Debt | Long | UK |
STANDARD CHARTERED PLC SR UNSECURED 144A 03/25 1.214 | 1.29 mm | 1.30 mm principal | 0.76 | Debt | Long | UK |
BANCO SANTANDER SA SR UNSECURED 05/24 3.892 | 1.29 mm | 1.30 mm principal | 0.76 | Debt | Long | Spain |
SWEDBANK AB SR UNSECURED 144A 03/24 0.85 | 1.29 mm | 1.30 mm principal | 0.76 | Debt | Long | Sweden |
JOHN LEWIS PLC SR UNSECURED 01/25 6.125 | 1.27 mm | 1.00 mm principal | 0.75 | Debt | Long | UK |
DANSKE BANK A/S REGS 01/24 5.375 | 1.20 mm | 1.20 mm principal | 0.70 | Debt | Long | Denmark |
BNP PARIBAS SR UNSECURED 144A 01/24 3.8 | 1.20 mm | 1.20 mm principal | 0.70 | Debt | Long | France |
FIDELITY NATL INFORMATION SVCS | 1.20 mm | 1.20 mm principal | 0.70 | Debt | Long | USA |
NTAP Netapp Inc | 1.19 mm | 1.21 mm principal | 0.70 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A | 1.18 mm | 1.19 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WBA Walgreens Boots Alliance Inc | 1.18 mm | 1.20 mm principal | 0.69 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 08/24 2.875 | 1.18 mm | 1.20 mm principal | 0.69 | Debt | Long | Ireland |
PUBLIC STORAGE OP CO COMPANY GUAR 04/24 VAR | 1.14 mm | 1.14 mm principal | 0.67 | Debt | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2021 B A4 144A | 1.10 mm | 1.12 mm principal | 0.65 | ABS-other | Long | USA |
COMMONBOND STUDENT LOAN TRUST CBSLT 2020 AGS A 144A | 1.06 mm | 1.22 mm principal | 0.62 | ABS-other | Long | USA |
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A | 1.00 mm | 1.00 mm principal | 0.59 | ABS-mortgage backed security | Long | Canada |
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 | 1.00 mm | 1.00 mm principal | 0.59 | ABS-other | Long | USA |
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 1.00 mm | 1.00 mm principal | 0.59 | Debt | Long | Singapore |
TESLA ELECTRIC VEHICLE TRUST TEVT 2023 1 A2B 144A | 1.00 mm | 1.00 mm principal | 0.59 | ABS-other | Long | USA |
FEDERAL HOME LOAN BANK BONDS 05/25 5.65 | 999.88 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
TORONTO DOMINION BANK SR UNSECURED 03/24 VAR | 999.76 k | 1.00 mm principal | 0.59 | Debt | Long | Canada |
FEDERAL HOME LOAN BANK BONDS 05/24 5.35 | 999.47 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
HUMANA INC. | 999.38 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
CONAGRA FOODS INC. | 997.93 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
NISSAN MTR ACCP CP | 997.75 k | 1.00 mm principal | 0.59 | Debt | Long | USA |
SOCIETE GENERALE COMPANY GUAR 144A 01/26 VAR | 993.67 k | 1.00 mm principal | 0.58 | Debt | Long | France |
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 FA | 991.85 k | 1.14 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 984.01 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
DEUTSCHE BANK NY 05/24 0.898 | 982.37 k | 1.00 mm principal | 0.58 | Debt | Long | Germany |
COMMONSPIRIT HEALTH SR SECURED 10/24 2.76 | 978.19 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
ROYAL BANK OF CANADA | 976.33 k | 1.30 mm principal | 0.57 | Debt | Long | Canada |
MCHP Microchip Technology, Inc. | 969.23 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
HALSEYPOINT CLO II, LTD. HLSY 2020 2A A1 144A | 889.96 k | 891.07 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RNECF Renesas Electronics Corp | 882.78 k | 917.00 k principal | 0.52 | Debt | Long | Japan |
OSD CLO 2021 23 LTD OSD 2021 23A A 144A | 882.02 k | 885.26 k principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NATIONWIDE BLDG SOCIETY SR UNSECURED 144A 01/24 0.55 | 867.76 k | 870.00 k principal | 0.51 | Debt | Long | UK |
SOCIETE GENERALE SR UNSECURED 144A 03/24 3.875 | 846.07 k | 850.00 k principal | 0.50 | Debt | Long | France |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A | 845.50 k | 974.40 k principal | 0.50 | ABS-other | Long | USA |
M+T EQUIPMENT NOTES MTLRF 2023 1A A2 144A | 802.15 k | 800.00 k principal | 0.47 | ABS-other | Long | USA |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 04/25 6 | 798.58 k | 800.00 k principal | 0.47 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 07/24 2.625 | 797.63 k | 810.00 k principal | 0.47 | Debt | Long | Netherlands |
BCS Barclays plc | 794.60 k | 800.00 k principal | 0.47 | Debt | Long | UK |
FANNIE MAE FNR 2014 47 AF | 771.95 k | 780.97 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 | 770.14 k | 800.00 k principal | 0.45 | Debt | Long | Japan |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 FA A2 144A | 768.47 k | 824.75 k principal | 0.45 | ABS-other | Long | USA |
ROYAL BANK OF CANADA | 752.80 k | 1.00 mm principal | 0.44 | Debt | Long | Canada |
MADISON PARK FUNDING LTD MDPK 2018 30A A 144A | 741.45 k | 744.26 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C A2 144A | 740.93 k | 753.05 k principal | 0.43 | ABS-other | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A | 710.30 k | 739.45 k principal | 0.42 | ABS-other | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 D A2B | 700.81 k | 700.00 k principal | 0.41 | ABS-other | Long | USA |
NATIONAL BANK OF CANADA COMPANY GUAR 08/24 VAR | 700.05 k | 700.00 k principal | 0.41 | Debt | Long | Canada |
PENSKE TRUCK LEASING CO LP / P | 698.59 k | 700.00 k principal | 0.41 | Debt | Long | USA |
CIGNA CORPORATION | 697.96 k | 700.00 k principal | 0.41 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A | 696.45 k | 695.03 k principal | 0.41 | ABS-other | Long | USA |
FORD AUTO SECURITIZATION TRUST FASTR 2023 BA A1 144A | 662.85 k | 872.34 k principal | 0.39 | ABS-other | Long | Canada |
HILTON USA TRUST HILT 2016 SFP A 144A | 642.90 k | 800.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
AT+T INC | 641.82 k | 650.00 k principal | 0.38 | Debt | Long | USA |
BMW CANADA AUTO TRUST BMWC 2023 1A A1 144A | 610.04 k | 809.27 k principal | 0.36 | ABS-other | Long | Canada |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2B 144A | 600.39 k | 600.00 k principal | 0.35 | ABS-other | Long | USA |
FIDELITY NATL INFORMATION SVCS | 599.09 k | 600.00 k principal | 0.35 | Debt | Long | USA |
FIDELITY NATL INFORMATION SVCS | 598.35 k | 600.00 k principal | 0.35 | Debt | Long | USA |
SIGNAL PEAK CLO, LLC SPEAK 2018 5A A 144A | 596.52 k | 595.68 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP PARIBAS SR UNSECURED REGS 01/24 3.8 | 587.75 k | 588.00 k principal | 0.34 | Debt | Long | France |
STRATUS CLO STRAS 2021 3A A 144A | 549.24 k | 551.69 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A | 548.85 k | 600.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A | 548.12 k | 548.70 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COLLEGE AVE STUDENT LOANS CASL 2018 A A1 144A | 547.67 k | 551.90 k principal | 0.32 | ABS-other | Long | USA |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A2B | 541.92 k | 541.38 k principal | 0.32 | ABS-other | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A | 535.32 k | 621.06 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA | 525.37 k | 700.00 k principal | 0.31 | Debt | Long | Canada |
COMMONBOND STUDENT LOAN TRUST CBSLT 2018 BGS A1 144A | 510.91 k | 540.71 k principal | 0.30 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 501.49 k | 500.00 k principal | 0.29 | Debt | Long | USA |
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/24 VAR | 499.64 k | 500.00 k principal | 0.29 | Debt | Long | Japan |
AMT American Tower Corp. | 499.04 k | 500.00 k principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 498.02 k | 500.00 k principal | 0.29 | Debt | Long | UK |
WY Weyerhaeuser Co. | 497.90 k | 500.00 k principal | 0.29 | Debt | Long | USA |
C Citigroup Inc | 496.28 k | 500.00 k principal | 0.29 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A | 494.05 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 492.55 k | 500.00 k principal | 0.29 | Debt | Long | Japan |
AGR Avangrid Inc | 488.93 k | 500.00 k principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 10/25 VAR | 487.31 k | 500.00 k principal | 0.29 | Debt | Long | USA |
DNB BANK ASA SR UNSECURED 144A 09/25 VAR | 483.00 k | 500.00 k principal | 0.28 | Debt | Long | Norway |
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P A 144A | 480.80 k | 500.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MP CLO VII, LTD MP7 2015 1A AR3 144A | 454.39 k | 454.97 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VASA TRUST VASA 2021 VASA A 144A | 452.76 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/24 1.65 | 448.07 k | 464.00 k principal | 0.26 | Debt | Long | Ireland |
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A | 444.89 k | 485.66 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ARES CLO LTD ARES 2016 40A A1RR 144A | 444.44 k | 445.36 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC FHR 4291 MF | 443.09 k | 451.20 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BSST MORTGAGE TRUST BSST 2022 1700 A 144A | 436.51 k | 500.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
STRATUS CLO STRAS 2021 2A A 144A | 419.67 k | 421.92 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUMANA INC. | 399.69 k | 400.00 k principal | 0.23 | Debt | Long | USA |
CIGNA CORPORATION | 398.90 k | 400.00 k principal | 0.23 | Debt | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 398.77 k | 400.00 k principal | 0.23 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/24 3.15 | 398.45 k | 400.00 k principal | 0.23 | Debt | Long | Ireland |
SBA TOWER TRUST ASSET BACKED 144A 01/50 2.836 | 386.42 k | 400.00 k principal | 0.23 | Debt | Long | USA |
OCP CLO LTD OCP 2014 7A A1RR 144A | 377.66 k | 377.45 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A | 362.88 k | 375.37 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 299.71 k | 300.00 k principal | 0.18 | Debt | Long | USA |
QUANTA SVCS INC DISC COML PAPE | 299.13 k | 300.00 k principal | 0.18 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | 282.18 k | 291.70 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NASSAU 2017 II LTD NCC 2017 IIA AL 144A | 262.59 k | 262.22 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARROW ELECTRONICS INC | 248.92 k | 250.00 k principal | 0.15 | Debt | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A | 240.31 k | 240.08 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | 235.23 k | 237.30 k principal | 0.14 | ABS-other | Long | USA |
GEMGARTO GMG 2021 1A A 144A | 227.43 k | 178.90 k principal | 0.13 | ABS-mortgage backed security | Long | UK |
FANNIE MAE FNR 2016 25 FL | 223.17 k | 228.14 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GCAT GCAT 2022 HX1 A1 144A | 221.36 k | 247.34 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2014 A A3 144A | 216.71 k | 216.56 k principal | 0.13 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 04/25 VAR | 200.01 k | 200.00 k principal | 0.12 | Debt | Long | USA |
DANSKE BANK A/S 144A 01/24 5.375 | 199.96 k | 200.00 k principal | 0.12 | Debt | Long | Denmark |
KOREA DEVELOPMENT BANK SR UNSECURED 03/24 VAR | 185.55 k | 185.00 k principal | 0.11 | Debt | Long | Korea, Republic of |
LCM LTD PARTNERSHIP LCM 13A AR3 144A | 156.54 k | 156.39 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A | 142.73 k | 158.51 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A | 126.56 k | 138.18 k principal | 0.07 | ABS-other | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2019 GA A 144A | 120.17 k | 128.31 k principal | 0.07 | ABS-other | Long | USA |
RESIMAC RESI 2021 1A A1 144A | 110.14 k | 110.34 k principal | 0.06 | ABS-mortgage backed security | Long | Australia |
NASSAU LTD NCC 2017 IA A1AS 144A | 83.36 k | 83.36 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT ASSET FUNDING, LLC TPHT 2021 HE1 A1 144A | 82.01 k | 86.21 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
VENTURE CDO LTD VENTR 2013 14A ARR 144A | 64.16 k | 64.12 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO LTD WELF 2015 1A AR4 144A | 50.52 k | 50.53 k principal | 0.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOLD GBP BOUGHT USD 20240109
BNP PARIBAS
|
-1.19 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
SOLD GBP BOUGHT USD 20240109
UBS AG
|
-1.87 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
SOLD CAD BOUGHT USD 20240205
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-5.80 k | 1.00 contracts | -0.00 | DFE | N/A | Canada |
SOLD GBP BOUGHT USD 20240109
UBS AG
|
-8.06 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
SOLD CAD BOUGHT USD 20240116
BNP PARIBAS
|
-19.34 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
SOLD CAD BOUGHT USD 20240109
Goldman Sachs Bank USA
|
-23.30 k | 1.00 contracts | -0.01 | DFE | N/A | Canada |
SOLD CAD BOUGHT USD 20240131
Royal Bank of Canada
|
-43.49 k | 1.00 contracts | -0.03 | DFE | N/A | Canada |
SOLD CAD BOUGHT USD 20240109
Goldman Sachs Bank USA
|
-56.27 k | 1.00 contracts | -0.03 | DFE | N/A | Canada |
SOLD CAD BOUGHT USD 20240207
MORGAN STANLEY & CO. INTERNATIONAL PLC
|
-60.94 k | 1.00 contracts | -0.04 | DFE | N/A | Canada |
US 2YR NOTE (CBT) MAR24 XCBT 20240328 | -63.13 k | -31.00 contracts | -0.04 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) MAR24 XCBT 20240328 | -125.85 k | -56.00 contracts | -0.07 | Interest rate derivative | N/A | USA |