Fund profile
Fund manager
Total assets
$58.90 mm
Liabilities
$1.02 mm
Net assets
$57.88 mm
Number of holdings
282.00
Top 200 of 282 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US ULTRA BOND CBT Dec23 | 5.82 mm | 49.00 contracts | 10.05 | Interest rate derivative | N/A | USA |
Fannie Mae Pool | 2.44 mm | 2.94 mm principal | 4.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.60 mm | 2.01 mm principal | 2.77 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.41 mm | 1.76 mm principal | 2.44 | ABS-mortgage backed security | Long | USA |
DRIVEN BRANDS FUNDING LLC | 1.33 mm | 1.41 mm principal | 2.29 | ABS-other | Long | USA |
PNMAC GMSR ISSUER TRUST | 1.25 mm | 1.25 mm principal | 2.16 | ABS-collateralized bond/debt obligation | Long | USA |
PNMAC GMSR ISSUER TRUST | 1.25 mm | 1.25 mm principal | 2.16 | ABS-collateralized bond/debt obligation | Long | USA |
Domino's Pizza Master Issuer LLC | 1.07 mm | 1.12 mm principal | 1.85 | ABS-other | Long | USA |
Benchmark 2019-B9 Mortgage Trust | 1.03 mm | 1.15 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 1.03 mm | 1.13 mm principal | 1.78 | ABS-other | Long | USA |
Morgan Stanley | 914.77 k | 1.00 contracts | 1.58 | Interest rate derivative | N/A | USA |
Wingstop Funding LLC | 852.21 k | 985.00 k principal | 1.47 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 845.09 k | 987.21 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 779.01 k | 750.00 k principal | 1.35 | ABS-collateralized bond/debt obligation | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 766.46 k | 1.00 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust | 755.23 k | 750.00 k principal | 1.30 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Connecticut Avenue Securities | 738.99 k | 750.00 k principal | 1.28 | ABS-collateralized bond/debt obligation | Long | USA |
CF Hippolyta Issuer LLC | 704.84 k | 899.45 k principal | 1.22 | ABS-other | Long | USA |
COMM Mortgage Trust | 684.50 k | 775.00 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fixed Income Clearing Corp | 680.00 k | 680.00 k principal | 1.17 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 635.41 k | 721.97 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 616.92 k | 560.00 k principal | 1.07 | ABS-collateralized bond/debt obligation | Long | USA |
JGWPT XXV LLC | 613.95 k | 635.96 k principal | 1.06 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 593.80 k | 671.78 k principal | 1.03 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 588.89 k | 775.00 k principal | 1.02 | Debt | Long | USA |
Brixmor Operating Partnership LP | 567.45 k | 650.00 k principal | 0.98 | Debt | Long | USA |
Taco Bell Funding LLC | 564.71 k | 585.94 k principal | 0.98 | ABS-other | Long | USA |
GS Mortgage Securities Corp Trust 2018-TWR | 541.37 k | 642.00 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 539.18 k | 605.23 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 529.68 k | 648.45 k principal | 0.92 | ABS-other | Long | USA |
Hertz Vehicle Financing III LP | 526.37 k | 600.00 k principal | 0.91 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 | 525.03 k | 530.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 519.12 k | 613.12 k principal | 0.90 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 502.47 k | 547.03 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
AGL CLO 19 Ltd | 501.01 k | 500.00 k principal | 0.87 | ABS-other | Long | Jersey |
FREMF 2017-K724 Mortgage Trust | 496.30 k | 500.00 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 495.65 k | 498.76 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
Adams Outdoor Advertising LP | 491.58 k | 500.00 k principal | 0.85 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 491.51 k | 500.00 k principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 48 Ltd | 489.94 k | 500.00 k principal | 0.85 | ABS-other | Long | Jersey |
Freddie Mac STACR REMIC Trust | 489.91 k | 500.00 k principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 482.51 k | 697.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 480.00 k | 600.00 k principal | 0.83 | Debt | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 477.38 k | 500.00 k principal | 0.82 | ABS-other | Long | USA |
COMM Mortgage Trust | 477.19 k | 540.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
Frontier Issuer LLC | 477.07 k | 500.00 k principal | 0.82 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust | 471.37 k | 502.20 k principal | 0.81 | ABS-collateralized bond/debt obligation | Long | USA |
Wendy's Funding LLC | 465.50 k | 566.95 k principal | 0.80 | ABS-other | Long | USA |
ACRE Commercial Mortgage Ltd | 462.80 k | 500.00 k principal | 0.80 | ABS-other | Long | Cayman Islands |
Planet Fitness Master Issuer LLC | 455.30 k | 475.00 k principal | 0.79 | ABS-other | Long | USA |
Fannie Mae Pool | 453.09 k | 517.53 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP | 438.93 k | 500.00 k principal | 0.76 | ABS-other | Long | USA |
COMM 2013-LC13 Mortgage Trust | 438.25 k | 500.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2018-TBR | 433.57 k | 450.00 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
SXC SunCoke Energy Inc | 424.86 k | 500.00 k principal | 0.73 | Debt | Long | USA |
MSCG Trust | 424.55 k | 500.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
GLP Capital LP / GLP Financing II Inc | 424.03 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Ahead DB Holdings LLC | 422.34 k | 500.00 k principal | 0.73 | Debt | Long | USA |
Albion Financing 2SARL | 422.01 k | 455.00 k principal | 0.73 | Debt | Long | Luxembourg |
RBS Commercial Funding Inc 2013-SMV Trust | 421.73 k | 485.00 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust | 419.69 k | 410.00 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
Wendy's Funding LLC | 418.02 k | 451.25 k principal | 0.72 | ABS-other | Long | USA |
Fannie Mae Pool | 413.31 k | 463.80 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Superior Plus LP / Superior General Partner Inc | 412.78 k | 475.00 k principal | 0.71 | Debt | Long | Canada |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 411.28 k | 500.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 409.73 k | 500.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Hardee's Funding LLC | 409.10 k | 486.25 k principal | 0.71 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 407.91 k | 500.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 406.59 k | 400.00 k principal | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
COMM 2015-CCRE25 Mortgage Trust | 406.48 k | 450.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
SERVPRO Master Issuer LLC | 403.44 k | 488.75 k principal | 0.70 | ABS-other | Long | USA |
Dryden 49 Senior Loan Fund | 398.53 k | 400.00 k principal | 0.69 | ABS-other | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 31 Ltd | 396.61 k | 400.00 k principal | 0.69 | ABS-other | Long | Cayman Islands |
CIFC Funding 2020-II Ltd | 392.84 k | 400.00 k principal | 0.68 | ABS-other | Long | Cayman Islands |
AIMCO CLO Series 2017-A | 390.21 k | 400.00 k principal | 0.67 | ABS-other | Long | Cayman Islands |
Fannie Mae Pool | 388.29 k | 401.56 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust | 386.97 k | 425.00 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 386.59 k | 406.71 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-55HY Mortgage Trust | 382.54 k | 500.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 379.51 k | 400.00 k principal | 0.66 | Debt | Long | USA |
BX Trust 2023-DELC | 375.94 k | 375.00 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 360.85 k | 411.05 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P5 | 360.26 k | 600.00 k principal | 0.62 | ABS-mortgage backed security | Long | USA |
NOVA Chemicals Corp | 353.27 k | 375.00 k principal | 0.61 | Debt | Long | Canada |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 351.95 k | 368.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 350.20 k | 391.14 k principal | 0.61 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 349.34 k | 400.00 k principal | 0.60 | Debt | Long | USA |
Freddie Mac Pool | 346.71 k | 402.74 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B2 Mortgage Trust | 342.09 k | 400.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Sonic Capital LLC | 337.63 k | 373.13 k principal | 0.58 | ABS-other | Long | USA |
General Motors Financial Co Inc | 334.78 k | 400.00 k principal | 0.58 | Debt | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP2 | 334.43 k | 352.85 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
J.G. Wentworth XXXVII LLC | 330.61 k | 380.54 k principal | 0.57 | ABS-other | Long | USA |
Virginia Electric and Power Co | 328.12 k | 350.00 k principal | 0.57 | Debt | Long | USA |
Michaels Cos Inc/The | 326.42 k | 500.00 k principal | 0.56 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 326.19 k | 500.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
Egypt Government International Bond | 324.77 k | 400.00 k principal | 0.56 | Debt | Long | Egypt |
Manhattan West 2020-1MW Mortgage Trust | 324.40 k | 400.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
MVW 2022-1 LLC | 317.75 k | 334.09 k principal | 0.55 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 317.71 k | 350.00 k principal | 0.55 | ABS-other | Long | USA |
BA Boeing Co. | 315.62 k | 350.00 k principal | 0.55 | Debt | Long | USA |
JPMorgan Chase & Co | 315.53 k | 400.00 k principal | 0.55 | Debt | Long | USA |
ABG Asbury Automotive Group Inc | 313.49 k | 365.00 k principal | 0.54 | Debt | Long | USA |
GSMPS Mortgage Loan Trust 2003-3 | 312.08 k | 318.44 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP3 | 311.45 k | 321.77 k principal | 0.54 | ABS-collateralized bond/debt obligation | Long | USA |
BAT Capital Corp | 308.66 k | 400.00 k principal | 0.53 | Debt | Long | USA |
Vitality Re XIV Ltd | 306.66 k | 300.00 k principal | 0.53 | Debt | Long | Cayman Islands |
T-Mobile USA Inc | 304.81 k | 400.00 k principal | 0.53 | Debt | Long | USA |
Banco Santander SA | 298.06 k | 400.00 k principal | 0.51 | Debt | Long | Spain |
Avantor Funding Inc | 290.59 k | 340.00 k principal | 0.50 | Debt | Long | USA |
Georgia Power Co | 289.42 k | 300.00 k principal | 0.50 | Debt | Long | USA |
KIOR Kior Inc | 288.77 k | 300.00 k principal | 0.50 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 274.22 k | 275.45 k principal | 0.47 | ABS-collateralized bond/debt obligation | Long | USA |
Carmax Auto Owner Trust 2019-4 | 272.31 k | 275.00 k principal | 0.47 | ABS-other | Long | USA |
ABG Asbury Automotive Group Inc | 269.28 k | 325.00 k principal | 0.47 | Debt | Long | USA |
Parkland Corp/Canada | 268.53 k | 315.00 k principal | 0.46 | Debt | Long | Canada |
Fannie Mae Pool | 266.30 k | 301.17 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 261.85 k | 300.00 k principal | 0.45 | Debt | Long | USA |
Mid-State Capital Corp 2005-1 Trust | 261.78 k | 268.48 k principal | 0.45 | ABS-other | Long | USA |
THC Tenet Healthcare Corp. | 258.04 k | 300.00 k principal | 0.45 | Debt | Long | USA |
TFC Truist Financial Corporation | 257.17 k | 300.00 k principal | 0.44 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2014-1 | 254.99 k | 267.17 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Taco Bell Funding LLC | 254.86 k | 294.75 k principal | 0.44 | ABS-other | Long | USA |
Bahrain Government International Bond | 253.08 k | 250.00 k principal | 0.44 | Debt | Long | Bahrain |
Sesac Finance LLC | 252.91 k | 268.80 k principal | 0.44 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 250.25 k | 250.00 k principal | 0.43 | Debt | Long | USA |
JGWPT XXVI LLC | 249.23 k | 263.24 k principal | 0.43 | ABS-other | Long | USA |
Navient Corp | 248.66 k | 250.00 k principal | 0.43 | Debt | Long | USA |
Freddie Mac Gold Pool | 248.49 k | 280.67 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 247.78 k | 430.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2017-C7 | 247.24 k | 500.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
UniCredit SpA | 245.94 k | 250.00 k principal | 0.42 | Debt | Long | Italy |
DB Master Finance LLC | 245.90 k | 294.75 k principal | 0.42 | ABS-other | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP1 | 245.00 k | 248.85 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Core & Main LP, Term Loan B | 244.70 k | 244.37 k principal | 0.42 | Loan | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp | 241.84 k | 250.00 k principal | 0.42 | Debt | Long | USA |
AXP American Express Co. | 238.20 k | 300.00 k principal | 0.41 | Debt | Long | USA |
Kennedy-Wilson Inc | 237.08 k | 325.00 k principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 234.48 k | 300.00 k principal | 0.41 | Debt | Long | USA |
OTEX Open Text Corp | 234.28 k | 285.00 k principal | 0.40 | Debt | Long | Canada |
SITE Centers Corp | 234.06 k | 250.00 k principal | 0.40 | Debt | Long | USA |
IRM Iron Mountain Inc. | 231.12 k | 250.00 k principal | 0.40 | Debt | Long | USA |
VNDO Trust 2016-350P | 225.15 k | 250.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 224.89 k | 300.00 k principal | 0.39 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 224.45 k | 250.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
CA Magnum Holdings | 221.28 k | 250.00 k principal | 0.38 | Debt | Long | Mauritius |
Chobani LLC / Chobani Finance Corp Inc | 220.50 k | 250.00 k principal | 0.38 | Debt | Long | USA |
EQM Midstream Partners, LP | 219.85 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Compass Group Diversified Holdings LLC | 218.57 k | 250.00 k principal | 0.38 | Debt | Long | USA |
VB-S1 Issuer LLC - VBTEL | 217.75 k | 250.00 k principal | 0.38 | ABS-other | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 216.04 k | 220.00 k principal | 0.37 | Debt | Long | Netherlands |
GTN Gray Television, Inc. | 215.30 k | 325.00 k principal | 0.37 | Debt | Long | USA |
Turkey Government International Bond | 212.19 k | 250.00 k principal | 0.37 | Debt | Long | Turkey |
Planet Fitness Master Issuer LLC | 211.38 k | 236.40 k principal | 0.37 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 210.26 k | 200.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Constellium SE | 209.48 k | 250.00 k principal | 0.36 | Debt | Long | France |
MTB M & T Bank Corp | 207.46 k | 295.00 k principal | 0.36 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp | 202.95 k | 325.00 k principal | 0.35 | Debt | Long | USA |
Ford Motor Credit Co LLC | 199.67 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Warnermedia Holdings Inc | 199.47 k | 235.00 k principal | 0.34 | Debt | Long | USA |
CSC Holdings LLC | 199.22 k | 200.00 k principal | 0.34 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 198.45 k | 200.00 k principal | 0.34 | Debt | Long | Spain |
UBS Group AG | 197.08 k | 200.00 k principal | 0.34 | Debt | Long | Switzerland |
USA Compression Partners LP / USA Compression Finance Corp | 195.91 k | 200.00 k principal | 0.34 | Debt | Long | USA |
Alliant Holdings Intermediate, LLC, Term Loan B4 | 195.83 k | 196.00 k principal | 0.34 | Loan | Long | USA |
MASTR Alternative Loan Trust 2004-1 | 195.51 k | 206.43 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Societe Generale SA | 195.29 k | 200.00 k principal | 0.34 | Debt | Long | France |
INEOS Styrolution US Holding LLC, Term Loan B | 195.11 k | 195.50 k principal | 0.34 | Loan | Long | USA |
GSMPS Mortgage Loan Trust 2005-RP3 | 195.04 k | 205.19 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Talen Energy Supply LLC | 194.77 k | 190.00 k principal | 0.34 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 194.03 k | 200.00 k principal | 0.34 | Debt | Long | USA |
EverArc Escrow Sarl | 192.34 k | 240.00 k principal | 0.33 | Debt | Long | Virgin Islands (British) |
Genesis Energy LP / Genesis Energy Finance Corp | 191.72 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 191.00 k | 200.00 k principal | 0.33 | Debt | Long | USA |
Intesa Sanpaolo SpA | 187.95 k | 200.00 k principal | 0.32 | Debt | Long | Italy |
Iliad Holding SASU | 187.90 k | 200.00 k principal | 0.32 | Debt | Long | France |
LYG Lloyds Banking Group plc | 186.86 k | 200.00 k principal | 0.32 | Debt | Long | UK |
MEG Energy Corp | 186.78 k | 200.00 k principal | 0.32 | Debt | Long | Canada |
GS Mortgage Securities Trust 2013-GC16 | 183.41 k | 184.60 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 179.36 k | 202.86 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Start II LTD | 178.19 k | 225.54 k principal | 0.31 | ABS-other | Long | Bermuda |
Imola Merger Corp | 175.28 k | 200.00 k principal | 0.30 | Debt | Long | USA |
BA Boeing Co. | 172.76 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2019-GC41 | 171.81 k | 241.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 166.76 k | 200.00 k principal | 0.29 | Debt | Long | N/A |
Vmed O2 UK Financing I PLC | 161.57 k | 200.00 k principal | 0.28 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2016-C33 | 161.36 k | 195.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
LCPR Senior Secured Financing DAC | 160.88 k | 200.00 k principal | 0.28 | Debt | Long | Ireland |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 160.27 k | 200.00 k principal | 0.28 | Debt | Long | USA |
AMSR Trust | 157.99 k | 175.00 k principal | 0.27 | ABS-other | Long | USA |
VZ Secured Financing BV | 157.11 k | 200.00 k principal | 0.27 | Debt | Long | Netherlands |
Sierra Timeshare 2020-2 Receivables Funding LLC | 156.33 k | 164.87 k principal | 0.27 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 149.30 k | 145.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Century Plaza Towers 2019-CPT | 148.38 k | 250.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 148.37 k | 200.00 k principal | 0.26 | Debt | Long | Spain |
Zaxby's Funding LLC | 146.44 k | 176.40 k principal | 0.25 | ABS-other | Long | USA |
Essential Properties LP | 145.81 k | 200.00 k principal | 0.25 | Debt | Long | USA |
OneMain Finance Corp | 145.56 k | 170.00 k principal | 0.25 | Debt | Long | USA |
MASTR Alternative Loan Trust 2004-5 | 136.41 k | 139.65 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC23 | 136.01 k | 150.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |