Fund profile
Fund manager
Total assets
$234.07 mm
Liabilities
$93.15 mm
Net assets
$140.92 mm
Number of holdings
624.00
Top 200 of 624 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE/BO 01/29 4 | 8.67 mm | 8.62 mm principal | 6.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/24 4.375 | 3.98 mm | 4.00 mm principal | 2.83 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3.48 mm | 3.56 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 10/25 4.25 | 3.30 mm | 3.30 mm principal | 2.34 | Debt | Long | USA |
JH COLLATERAL | 3.20 mm | 319.62 k shares | 2.27 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE/BO 04/25 3.875 | 2.98 mm | 3.00 mm principal | 2.11 | Debt | Long | USA |
FANNIE MAE POOL FN 11/52 FIXED VAR | 2.79 mm | 2.79 mm principal | 1.98 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 09/24 4.25 | 2.63 mm | 2.65 mm principal | 1.87 | Debt | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 2.17 mm | 2.14 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 2.07 mm | 2.13 mm principal | 1.47 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 2.05 mm | 2.02 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/53 FIXED VAR | 1.98 mm | 1.95 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 01/38 FIXED 4.5 | 1.81 mm | 1.83 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/52 FIXED 5 | 1.81 mm | 1.81 mm principal | 1.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED VAR | 1.77 mm | 1.75 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A | 1.71 mm | 1.71 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED 5 | 1.63 mm | 1.63 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 05/53 FIXED 5 | 1.54 mm | 1.54 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 1.47 mm | 1.48 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 | 1.33 mm | 1.43 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 5 | 1.33 mm | 1.33 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 1.27 mm | 1.25 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/53 FIXED VAR | 1.14 mm | 1.14 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/42 4 | 1.11 mm | 1.15 mm principal | 0.79 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 01/28 3.875 | 1.08 mm | 1.14 mm principal | 0.77 | Debt | Long | Ireland |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 1.07 mm | 1.06 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 1.06 mm | 1.05 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 12/52 FIXED 5 | 1.06 mm | 1.07 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 5 | 1.06 mm | 1.06 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED 5.5 | 1.05 mm | 1.04 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 01/43 FIXED 3.5 | 1.04 mm | 1.10 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 1.04 mm | 1.09 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/51 FIXED VAR | 1.04 mm | 1.09 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 5.5 | 1.03 mm | 1.02 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 11/53 4.75 | 1.02 mm | 930.00 k principal | 0.72 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 1.01 mm | 1.07 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED VAR | 1.01 mm | 983.12 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/52 FIXED 5 | 1.01 mm | 1.01 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 994.83 k | 985.18 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6 | 992.73 k | 968.57 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 988.76 k | 1.02 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 975.32 k | 976.00 k principal | 0.69 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 5 | 974.10 k | 979.08 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 965.13 k | 953.11 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 956.47 k | 965.00 k principal | 0.68 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 6 | 955.89 k | 933.20 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 945.11 k | 933.06 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 02/53 FIXED VAR | 943.87 k | 928.11 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5.5 | 940.71 k | 925.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/42 FIXED 3.5 | 937.32 k | 996.41 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BO 08/53 4.125 | 903.64 k | 919.00 k principal | 0.64 | Debt | Long | USA |
FREDDIE MAC POOL FR 04/53 FIXED 5.5 | 868.87 k | 854.36 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED VAR | 818.69 k | 857.94 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/53 FIXED VAR | 817.43 k | 785.45 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 10/53 FIXED 6.5 | 814.55 k | 789.82 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 812.79 k | 811.00 k principal | 0.58 | Debt | Long | USA |
FREDDIE MAC POOL FR 10/52 FIXED 5 | 810.63 k | 812.76 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/53 FIXED 6.5 | 807.23 k | 780.22 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/53 FIXED 6.5 | 806.14 k | 779.16 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 802.00 k | 827.12 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED 6.5 | 800.96 k | 769.97 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 08/53 FIXED 6.5 | 796.57 k | 767.83 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 10/52 FIXED VAR | 790.53 k | 790.63 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 | 782.45 k | 753.00 k principal | 0.56 | Debt | Long | USA |
FREDDIE MAC POOL FR 05/52 FIXED 4 | 779.01 k | 816.36 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 04/53 FIXED 6.5 | 777.92 k | 748.05 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/51 FIXED VAR | 771.31 k | 806.64 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/53 FIXED 6 | 764.82 k | 746.32 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 758.39 k | 752.31 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/53 FIXED 6 | 757.60 k | 737.82 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 755.07 k | 734.01 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 11/53 FIXED 6 | 754.39 k | 737.99 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 753.30 k | 743.46 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 12/52 FIXED VAR | 752.56 k | 752.89 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 750.28 k | 755.00 k principal | 0.53 | Debt | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2024 1 A3 144A | 749.35 k | 750.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 748.19 k | 693.00 k principal | 0.53 | Debt | Long | USA |
FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 747.39 k | 738.77 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC COMPANY GUAR 04/30 3.875 | 746.16 k | 789.00 k principal | 0.53 | Debt | Long | USA |
FREDDIE MAC POOL FR 03/53 FIXED 5.5 | 741.25 k | 731.34 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 03/53 FIXED VAR | 738.98 k | 729.10 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 738.48 k | 714.70 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR | 737.62 k | 683.00 k principal | 0.52 | Debt | Long | USA |
FANNIE MAE POOL FN 07/53 FIXED 6 | 732.84 k | 716.98 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 05/53 FIXED VAR | 731.15 k | 721.37 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
MVW 2020-1 LLC MVWOT 2020 1A D 144A | 727.74 k | 749.07 k principal | 0.52 | ABS-other | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED 3.5 | 714.05 k | 766.42 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC GOLD POOL FG 02/47 FIXED 3.5 | 705.56 k | 755.63 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 5 | 702.53 k | 702.39 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 07/47 FIXED VAR | 698.47 k | 746.19 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
GMF FLOORPLAN OWNER REVOLVING GFORT 2023 2 A 144A | 690.27 k | 675.00 k principal | 0.49 | ABS-other | Long | USA |
GENERAL MOTORS FINANCIAL CO IN SR UNSECURED 06/30 3.6 | 690.08 k | 762.00 k principal | 0.49 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 4 A | 689.53 k | 670.00 k principal | 0.49 | ABS-other | Long | USA |
FANNIE MAE POOL FN 01/49 FIXED VAR | 688.69 k | 722.60 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 687.07 k | 703.60 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/46 FIXED 3.5 | 682.92 k | 732.02 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 09/52 FIXED VAR | 676.00 k | 690.95 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN 11/53 FIXED 6.5 | 661.98 k | 636.37 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 641.72 k | 595.00 k principal | 0.46 | Debt | Long | USA |
AMT American Tower Corp. | 633.11 k | 671.00 k principal | 0.45 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 07/28 VAR | 617.24 k | 621.00 k principal | 0.44 | Debt | Long | USA |
WELLS FARGO and CO SR UNSECURED 10/34 VAR | 610.93 k | 560.00 k principal | 0.43 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 1A A 144A | 582.53 k | 580.00 k principal | 0.41 | ABS-other | Long | USA |
DELL INTERNATIONAL LLC / EMC C SR UNSECURED 10/29 5.3 | 580.36 k | 566.00 k principal | 0.41 | Debt | Long | USA |
FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 573.24 k | 587.04 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR | 558.57 k | 580.00 k principal | 0.40 | Debt | Long | USA |
AMERICAN AIRLINES 2015-1 CLASS PASS THRU CE 11/28 3.375 | 556.53 k | 594.25 k principal | 0.39 | Debt | Long | USA |
SCF EQUIPMENT LEASING 2022-2 L SCFET 2022 2A A3 144A | 556.10 k | 550.00 k principal | 0.39 | ABS-other | Long | USA |
MORGAN STANLEY SUBORDINATED 01/38 VAR | 542.18 k | 531.00 k principal | 0.38 | Debt | Long | USA |
PREX Progress Energy Inc | 540.28 k | 470.00 k principal | 0.38 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 537.23 k | 625.00 k principal | 0.38 | Debt | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 NQM4 A1 144A | 527.62 k | 530.93 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A | 524.56 k | 512.00 k principal | 0.37 | ABS-other | Long | USA |
C Citigroup Inc | 522.18 k | 525.00 k principal | 0.37 | Debt | Long | USA |
FANNIE MAE POOL FN 08/51 FIXED VAR | 517.67 k | 541.21 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MERCEDES-BENZ AUTO RECEIVABLES MBART 2022 1 A4 | 506.09 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
ALLY AUTO RECEIVABLES TRUST 20 ALLYA 2022 3 A4 | 502.19 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2 FORDO 2022 D A3 | 501.66 k | 500.00 k principal | 0.36 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 8 A2 144A | 496.42 k | 491.46 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A | 491.00 k | 496.93 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
WACHOVIA CORP SUBORDINATED 08/26 VAR | 490.15 k | 465.00 k principal | 0.35 | Debt | Long | USA |
DOMINO'S PIZZA MASTER ISSUER L DPABS 2017 1A A23 144A | 487.46 k | 502.90 k principal | 0.35 | ABS-other | Long | USA |
SOCIETE GENERALE SA 144A 01/29 VAR | 487.20 k | 472.00 k principal | 0.35 | Debt | Long | France |
FANNIE MAE POOL FN 08/52 FIXED 4.5 | 478.16 k | 493.14 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 471.54 k | 488.00 k principal | 0.33 | Debt | Long | USA |
BCS Barclays plc | 464.93 k | 435.00 k principal | 0.33 | Debt | Long | UK |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 | 463.28 k | 486.00 k principal | 0.33 | Debt | Long | USA |
VAR ENERGI ASA SR UNSECURED 144A 11/32 8 | 463.03 k | 412.00 k principal | 0.33 | Debt | Long | Norway |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375 | 462.04 k | 534.00 k principal | 0.33 | Debt | Long | USA |
CLI FUNDING VIII LLC CLIF 2023 1A A 144A | 461.30 k | 445.29 k principal | 0.33 | ABS-other | Long | USA |
F Ford Motor Co. | 457.37 k | 390.00 k principal | 0.32 | Debt | Long | USA |
Blackstone Private Credit Fund | 452.94 k | 445.00 k principal | 0.32 | Debt | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 09/30 8.75 | 450.12 k | 375.00 k principal | 0.32 | Debt | Long | USA |
GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A | 447.87 k | 438.15 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
EFMT 2023-1 EFMT 2023 1 A1 144A | 446.20 k | 447.65 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 03/28 4.2 | 446.01 k | 464.00 k principal | 0.32 | Debt | Long | USA |
ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A | 444.65 k | 440.00 k principal | 0.32 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 442.52 k | 405.00 k principal | 0.31 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 439.96 k | 431.00 k principal | 0.31 | Debt | Long | USA |
TCI COMMUNICATIONS INC SR UNSECURED 02/26 7.875 | 438.85 k | 415.00 k principal | 0.31 | Debt | Long | USA |
CITIBANK NA SR UNSECURED 12/26 5.488 | 438.20 k | 430.00 k principal | 0.31 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 04/48 5.75 | 435.92 k | 500.00 k principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BO 01/31 4 | 435.23 k | 433.00 k principal | 0.31 | Debt | Long | USA |
UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | 431.36 k | 427.67 k principal | 0.31 | Debt | Long | USA |
GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A | 430.79 k | 430.88 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A | 429.52 k | 425.15 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CREDIT AGRICOLE SA SUBORDINATED 144A 01/30 3.25 | 429.51 k | 486.00 k principal | 0.30 | Debt | Long | France |
VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A | 428.67 k | 424.61 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST 202 VERUS 2023 2 A1 144A | 428.33 k | 426.38 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 07/33 VAR | 428.04 k | 438.00 k principal | 0.30 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 427.49 k | 440.00 k principal | 0.30 | Debt | Long | USA |
OKE Oneok Inc. | 427.35 k | 407.00 k principal | 0.30 | Debt | Long | USA |
FANNIE MAE POOL FN 06/52 FIXED 4.5 | 426.28 k | 436.40 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A | 423.01 k | 423.98 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 420.64 k | 400.00 k principal | 0.30 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / A COMPANY GUAR 144A 04/27 6.45 | 419.04 k | 405.00 k principal | 0.30 | Debt | Long | Ireland |
VISTRA OPERATIONS CO LLC SR SECURED 144A 07/29 4.3 | 416.71 k | 441.00 k principal | 0.30 | Debt | Long | USA |
OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A | 413.51 k | 408.80 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | 413.28 k | 462.91 k principal | 0.29 | ABS-other | Long | USA |
STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A | 412.92 k | 413.68 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SECURED 05/30 4.5 | 406.09 k | 416.00 k principal | 0.29 | Debt | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 A3 144A | 404.11 k | 400.00 k principal | 0.29 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 403.16 k | 403.00 k principal | 0.29 | Debt | Long | USA |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A | 401.48 k | 400.25 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 02/53 FIXED 5 | 400.83 k | 404.80 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 399.92 k | 409.02 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WELLS FARGO and CO SR UNSECURED 01/30 VAR | 399.08 k | 396.00 k principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 397.93 k | 391.00 k principal | 0.28 | Debt | Long | USA |
FANNIE MAE POOL FN 07/52 FIXED 4 | 397.38 k | 417.94 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
VTRS Viatris Inc | 386.41 k | 546.00 k principal | 0.27 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 384.45 k | 403.00 k principal | 0.27 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC SR UNSECURED 07/27 4.4 | 383.94 k | 395.00 k principal | 0.27 | Debt | Long | USA |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 382.85 k | 393.00 k principal | 0.27 | Debt | Long | UK |
AMGN AMGEN Inc. | 381.88 k | 373.00 k principal | 0.27 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 381.29 k | 385.00 k principal | 0.27 | Debt | Long | UK |
FANNIE MAE POOL FN 03/50 FIXED VAR | 379.10 k | 412.12 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CNO CNO Financial Group Inc | 378.02 k | 384.00 k principal | 0.27 | Debt | Long | USA |
JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR | 369.23 k | 379.00 k principal | 0.26 | Debt | Long | USA |
TEACHERS INSURANCE and ANNUITY A SUBORDINATED 144A 05/47 4.27 | 368.74 k | 430.00 k principal | 0.26 | Debt | Long | USA |
ET Energy Transfer LP | 368.29 k | 381.00 k principal | 0.26 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 366.31 k | 345.00 k principal | 0.26 | Debt | Long | USA |
JPMORGAN CHASE and CO SUBORDINATED 09/33 VAR | 365.85 k | 355.00 k principal | 0.26 | Debt | Long | USA |
CONNECT FINCO SARL / CONNECT U SR SECURED 144A 10/26 6.75 | 362.59 k | 371.00 k principal | 0.26 | Debt | Long | Luxembourg |
NXP BV / NXP FUNDING LLC / NXP COMPANY GUAR 06/26 3.875 | 362.43 k | 372.00 k principal | 0.26 | Debt | Long | Netherlands |
MET Metlife Inc | 361.78 k | 355.00 k principal | 0.26 | Debt | Long | USA |
FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 353.54 k | 363.21 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 347.72 k | 355.00 k principal | 0.25 | Debt | Long | USA |
FANNIE MAE POOL FN 04/45 FIXED 3.5 | 346.82 k | 371.51 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 344.56 k | 342.00 k principal | 0.24 | Debt | Long | UK |
JBS USA LUX SA / JBS USA FOOD COMPANY GUAR 04/33 5.75 | 344.54 k | 348.00 k principal | 0.24 | Debt | Long | USA |
FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 | 344.16 k | 367.97 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPT LLC SR SECURED 10/35 6.384 | 340.79 k | 338.00 k principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE and CO SR UNSECURED 07/33 VAR | 340.56 k | 345.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 338.87 k | 356.00 k principal | 0.24 | Debt | Long | USA |
SESAC FINANCE LLC SESAC 2019 1 A2 144A | 338.17 k | 345.71 k principal | 0.24 | ABS-other | Long | USA |
PFS FINANCING CORP PFSFC 2023 B A 144A | 336.50 k | 335.00 k principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 336.32 k | 339.00 k principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 333.49 k | 325.00 k principal | 0.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 328.42 k | 362.00 k principal | 0.23 | Debt | Long | USA |
DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | 327.77 k | 332.85 k principal | 0.23 | Debt | Long | USA |