Fund profile
Fund manager
Total assets
$287.46 mm
Liabilities
$51.46 mm
Net assets
$236.00 mm
Number of holdings
497.00
Top 200 of 497 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 5.79 mm | 6.00 mm principal | 2.45 | Debt | Long | USA |
Beechwood Park CLO Ltd | 4.82 mm | 5.00 mm principal | 2.04 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2019-IMC | 4.11 mm | 4.20 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2022-5 Ltd | 3.96 mm | 4.00 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | USA |
VOLT XCIV LLC | 3.83 mm | 5.00 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.79 mm | 4.36 mm principal | 1.61 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners XXI Ltd | 3.66 mm | 4.00 mm principal | 1.55 | ABS-collateralized bond/debt obligation | Long | USA |
BCAPB LLC Trust 2007-AB1 | 3.57 mm | 8.81 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.56 mm | 27.76 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Remic Trust 2020-HQA2 | 3.32 mm | 3.00 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.09 mm | 3.00 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 3.03 mm | 3.00 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 3.03 mm | 3.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 2.95 mm | 3.00 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.93 mm | 3.00 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.92 mm | 18.30 mm principal | 1.24 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 2.86 mm | 3.49 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.76 mm | 17.03 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2019-I | 2.43 mm | 2.50 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners XXI Ltd | 2.40 mm | 2.50 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | USA |
Sound Point CLO XXIII | 2.36 mm | 2.50 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 2.27 mm | 17.32 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
SMR 2022-IND Mortgage Trust | 2.27 mm | 2.78 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
Trimaran Cavu 2019-1 Ltd | 2.21 mm | 2.25 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan US Government Money Market Fund | 2.13 mm | 2.13 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 2.13 mm | 2.13 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
First American Government Obligations Fund | 2.13 mm | 2.13 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
Canyon Capital CLO 2021-2 Ltd | 2.12 mm | 2.25 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.08 mm | 2.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2013-1 Ltd | 1.98 mm | 2.00 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA2 | 1.96 mm | 2.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 32 Ltd | 1.94 mm | 2.00 mm principal | 0.82 | ABS-collateralized bond/debt obligation | Long | USA |
THL Credit Wind River 2014-2 CLO Ltd | 1.92 mm | 2.50 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
AREIT 2019-CRE3 Trust | 1.85 mm | 2.00 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 26 Ltd | 1.84 mm | 2.50 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 29 Ltd | 1.84 mm | 2.00 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 1.83 mm | 12.30 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Gilbert Park CLO Ltd | 1.80 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 40 Senior Loan Fund | 1.70 mm | 2.00 mm principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 1.66 mm | 2.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Canyon Capital CLO 2014-1 Ltd | 1.60 mm | 1.70 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
CSAIL 2018-CX12 Commercial Mortgage Trust | 1.58 mm | 2.00 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Atlas Senior Loan Fund XIV | 1.57 mm | 1.70 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
Canyon Capital CLO 2019-1 Ltd | 1.53 mm | 1.55 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Trust 2015-GC28 | 1.50 mm | 1.74 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXII Ltd | 1.46 mm | 1.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
Magnetite XXIV Ltd | 1.46 mm | 1.50 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 42 Senior Loan Fund | 1.45 mm | 1.75 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2019-I | 1.43 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 1.39 mm | 2.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.39 mm | 10.63 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.37 mm | 10.04 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.36 mm | 8.76 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Canyon CLO 2018-1 Ltd | 1.36 mm | 1.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Multiclass Certificates Series 2021-P009 | 1.34 mm | 31.79 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 1.31 mm | 1.94 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 1.31 mm | 1.50 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
MF1 2021-FL6 Ltd | 1.31 mm | 1.35 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
Applied Systems Inc | 1.24 mm | 1.23 mm principal | 0.52 | Loan | Long | USA |
OCTAGON INVESTMENT PARTNERS 35 LTD | 1.24 mm | 1.50 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 37 Senior Loan Fund | 1.20 mm | 1.50 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.17 mm | 1.20 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2018-GS9 | 1.16 mm | 76.15 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.15 mm | 11.33 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Alen 2021-ACEN Mortgage Trust | 1.12 mm | 2.50 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-8 Trust | 1.11 mm | 3.13 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.09 mm | 7.24 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP | 1.09 mm | 1.15 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.09 mm | 7.95 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.08 mm | 6.41 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
FREMF 2019-KF71 Mortgage Trust | 1.07 mm | 1.12 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Jimmy Johns Funding LLC | 1.05 mm | 1.14 mm principal | 0.45 | ABS-other | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 1.03 mm | 1.42 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-4 Clo Ltd | 1.02 mm | 1.04 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C43 | 1.01 mm | 46.64 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Barings CLO Ltd 2017-I | 998.83 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XXXIV Ltd | 995.38 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Canyon Capital CLO 2017-1 Ltd | 990.46 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Barings Clo Ltd 2015-II | 987.44 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 38 Senior Loan Fund | 986.87 k | 1.20 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Atrium IX | 983.73 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners XXII Ltd | 982.82 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 25 Ltd | 979.89 k | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 44 Ltd | 975.58 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
RALI Series 2006-QS7 Trust | 972.77 k | 1.29 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Lendingpoint 2022-B Asset Securitization Trust | 965.69 k | 1.00 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac REMICS | 965.07 k | 1.17 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-3 Clo Ltd | 961.55 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
RR 4 LTD | 961.47 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO 2020-1 Ltd | 961.20 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Highbridge Loan Management 2013-2 Ltd | 960.56 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2019-II | 959.82 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Wind River 2021-3 CLO Ltd | 958.31 k | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 955.70 k | 7.57 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Magnetite XXIV Ltd | 955.28 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
CARLYLE US CLO 2021-1 LTD | 949.45 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 941.61 k | 6.51 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Allegany Park CLO Ltd | 940.23 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 26 Ltd | 935.92 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Canyon Capital CLO 2019-1 Ltd | 934.51 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman CLO XVI-S Ltd | 930.20 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO 2013-2 Ltd | 927.92 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage Securities Corp Trust 2021-ARDN | 923.84 k | 1.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
RR 6 Ltd | 923.60 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2018-III | 912.80 k | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 906.29 k | 8.16 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Credit Suisse First Boston Mortgage Securities Corp | 902.35 k | 1.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Wind River 2014-3 CLO Ltd | 893.28 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Canyon Capital CLO 2017-1 Ltd | 885.13 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
BANK5 2023-5YR1 | 880.13 k | 72.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CSMC 2021-B33 | 878.98 k | 1.23 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC26 | 876.96 k | 1.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B4 Mortgage Trust | 871.21 k | 1.40 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
IndyMac INDX Mortgage Loan Trust 2005-AR23 | 846.45 k | 924.17 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 841.93 k | 925.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
HPS Loan Management 11-2017 Ltd | 833.20 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
TTAN 2021-MHC | 818.89 k | 859.12 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Greenwood Park CLO Ltd | 815.85 k | 1.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 39 Ltd | 815.40 k | 900.00 k principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 813.89 k | 1.04 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 812.35 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 802.86 k | 1.39 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BX Trust 2019-OC11 | 800.53 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CSAIL 2016-C5 Commercial Mortgage Trust | 796.57 k | 885.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2018-C12 | 785.26 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XIV Ltd | 782.07 k | 850.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Resecuritization Trust Series 2011-1 | 772.43 k | 1.05 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Grippen Park CLO Ltd | 767.95 k | 775.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
LSTAR Commercial Mortgage Trust 2017-5 | 765.43 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 26 Ltd | 751.55 k | 1.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
FS Rialto 2022-FL5 Issuer LLC | 729.44 k | 750.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
PetVet Care Centers LLC | 714.78 k | 720.00 k principal | 0.30 | Loan | Long | USA |
Government National Mortgage Association | 714.38 k | 4.32 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 705.28 k | 5.14 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-RC1 | 701.11 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Frigorifico Concepcion SA | 662.31 k | 800.00 k principal | 0.28 | Debt | Long | Paraguay |
Adjustable Rate Mortgage Trust 2006-1 | 661.84 k | 1.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Banco GNB Sudameris SA | 653.61 k | 800.00 k principal | 0.28 | Debt | Long | Colombia |
CSMC Mortgage-Backed Trust 2006-5 | 642.16 k | 3.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
FREMF 2018-KF56 Mortgage Trust | 638.14 k | 738.44 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 627.92 k | 7.24 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 624.68 k | 747.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Trust Series 2007-S3 | 618.33 k | 1.37 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 617.52 k | 5.12 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Beast 2021-1818 Mortgage Trust | 608.32 k | 1.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 602.88 k | 5.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Cengage Learning Inc | 597.45 k | 599.33 k principal | 0.25 | Loan | Long | USA |
Pug LLC | 597.04 k | 626.81 k principal | 0.25 | Loan | Long | USA |
FREMF 2015-KF07 Mortgage Trust | 592.65 k | 600.53 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 591.70 k | 4.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RBSGC Structured Trust 2008-B | 571.80 k | 666.33 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Willis Engine Structured Trust VI | 566.07 k | 703.55 k principal | 0.24 | ABS-other | Long | USA |
Fannie Mae-Aces | 565.81 k | 14.41 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Lehman Mortgage Trust 2007-4 | 561.52 k | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC21 Mortgage Trust | 555.56 k | 66.38 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Viad Corp | 552.24 k | 561.60 k principal | 0.23 | Loan | Long | USA |
WaterBridge Midstream Operating LLC | 547.70 k | 546.25 k principal | 0.23 | Loan | Long | USA |
Fannie Mae REMICS | 546.80 k | 3.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Aveanna Healthcare LLC | 544.50 k | 825.00 k principal | 0.23 | Loan | Long | USA |
FREMF 2016-KF25 Mortgage Trust | 542.84 k | 543.95 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Edelman Financial Engines Center LLC/The | 534.33 k | 535.00 k principal | 0.23 | Loan | Long | USA |
Octagon Investment Partners 30 Ltd | 532.36 k | 2.00 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Penn Entertainment Inc | 527.34 k | 527.34 k principal | 0.22 | Loan | Long | USA |
Colombia Government International Bond | 526.98 k | 800.00 k principal | 0.22 | Debt | Long | Colombia |
Government National Mortgage Association | 522.72 k | 9.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 521.59 k | 824.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
RALI Series 2007-QS6 Trust | 513.55 k | 673.16 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 504.19 k | 11.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Trimaran CAVU 2019-2 Ltd | 503.41 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Chase Mortgage Finance Trust Series 2007-S1 | 495.23 k | 1.27 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Goldentree Loan Management US Clo 3 Ltd | 495.11 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Bain Capital Credit Clo 2019-3 Ltd | 494.54 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Marble Point CLO XXI Ltd | 493.51 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd 2018-III | 493.30 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Credit Funding 9 Ltd | 492.34 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Dewolf Park CLO Ltd | 492.09 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 50 Senior Loan Fund | 489.61 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BF 2019-NYT Mortgage Trust | 487.65 k | 1.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Cathedral Lake VIII Ltd | 485.67 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae REMICS | 481.93 k | 803.22 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Venture XXX CLO Ltd | 480.37 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
INEOS US Finance LLC | 477.00 k | 480.00 k principal | 0.20 | Loan | Long | USA |
Castlelake Aviation One DAC | 476.44 k | 476.35 k principal | 0.20 | Loan | Long | Ireland |
DOLP Trust 2021-NYC | 472.16 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2005-85CB | 471.76 k | 619.28 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Acrisure LLC | 470.74 k | 476.44 k principal | 0.20 | Loan | Long | USA |
Petroleos Mexicanos | 467.84 k | 800.00 k principal | 0.20 | Debt | Long | Mexico |
Intelsat Jackson Holdings SA | 464.49 k | 464.94 k principal | 0.20 | Loan | Long | Luxembourg |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 463.88 k | 675.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
RR 2 Ltd | 463.49 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 30 Ltd | 460.13 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Residential Asset Securitization Trust 2006-A6 | 458.46 k | 1.64 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OCTAGON INVESTMENT PARTNERS 20-R LTD | 457.11 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Sierra Timeshare 2023-2 Receivables Funding LLC | 455.19 k | 453.60 k principal | 0.19 | ABS-other | Long | USA |
Restaurant Technologies Inc | 453.01 k | 464.83 k principal | 0.19 | Loan | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 452.64 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Access CIG LLC | 449.88 k | 455.00 k principal | 0.19 | Loan | Long | USA |
RALI Series 2007-QS6 Trust | 448.63 k | 635.84 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust | 447.96 k | 516.67 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Blue Stream Issuer LLC | 447.67 k | 500.00 k principal | 0.19 | ABS-other | Long | USA |