Fund profile
Tickers
CTRAX, CTRCX, CTRIX
Fund manager
Total assets
$45.84 mm
Liabilities
$701.03 k
Net assets
$45.14 mm
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 11/33 4.5 | 2.04 mm | 1.95 mm principal | 4.51 | Debt | Long | USA |
US TREASURY N/B 11/30 4.375 | 1.44 mm | 1.40 mm principal | 3.19 | Debt | Long | USA |
US TREASURY N/B 11/43 4.75 | 1.43 mm | 1.35 mm principal | 3.17 | Debt | Long | USA |
US TREASURY N/B 11/28 4.375 | 1.38 mm | 1.35 mm principal | 3.06 | Debt | Long | USA |
US TREASURY N/B 12/26 4.375 | 1.36 mm | 1.35 mm principal | 3.02 | Debt | Long | USA |
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5 | 1.36 mm | 1.38 mm principal | 3.02 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4733 FN 09/52 FIXED 4.5 | 1.24 mm | 1.29 mm principal | 2.75 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8237 FR 08/52 FIXED 4 | 1.23 mm | 1.30 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/25 4.875 | 1.11 mm | 1.10 mm principal | 2.46 | Debt | Long | USA |
US TREASURY N/B 11/53 4.75 | 1.09 mm | 1.00 mm principal | 2.42 | Debt | Long | USA |
FNMA POOL MA5139 FN 09/53 FIXED 6 | 836.57 k | 824.90 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/28 0.5 | 806.28 k | 846.53 k principal | 1.79 | Debt | Long | USA |
FNMA POOL MA5107 FN 08/53 FIXED 5.5 | 765.51 k | 763.21 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4917 FN 02/53 FIXED 4.5 | 695.00 k | 719.41 k principal | 1.54 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4379 FN 07/51 FIXED 2.5 | 666.88 k | 788.99 k principal | 1.48 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4684 FN 06/52 FIXED 4.5 | 559.84 k | 579.51 k principal | 1.24 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA3990 FN 04/50 FIXED 2.5 | 498.69 k | 587.35 k principal | 1.10 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4804 FN 11/52 FIXED 4 | 490.02 k | 520.69 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
FHLMC MULTIFAMILY STRUCTURED P FHMS K157 A2 | 486.08 k | 500.00 k principal | 1.08 | ABS-other | Long | USA |
FNMA POOL MA4511 FN 01/52 FIXED 2 | 468.50 k | 580.49 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4842 FN 12/52 FIXED 5.5 | 459.60 k | 457.63 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4805 FN 11/52 FIXED 4.5 | 450.72 k | 466.56 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA3991 FN 04/50 FIXED 3 | 449.99 k | 507.62 k principal | 1.00 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/43 3.875 | 433.23 k | 460.00 k principal | 0.96 | Debt | Long | USA |
US TREASURY N/B 05/47 3 | 400.47 k | 500.00 k principal | 0.89 | Debt | Long | USA |
FNMA POOL MA3992 FN 04/50 FIXED 3.5 | 382.82 k | 416.06 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/53 3.625 | 381.44 k | 425.00 k principal | 0.85 | Debt | Long | USA |
US TREASURY N/B 03/25 3.875 | 347.12 k | 350.00 k principal | 0.77 | Debt | Long | USA |
US TREASURY N/B 08/49 2.25 | 339.92 k | 500.00 k principal | 0.75 | Debt | Long | USA |
US TREASURY N/B 02/39 3.5 | 327.25 k | 350.00 k principal | 0.73 | Debt | Long | USA |
US TREASURY N/B 02/50 2 | 319.30 k | 500.00 k principal | 0.71 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 314.44 k | 314.44 k shares | 0.70 | Short-term investment vehicle | Long | USA |
GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B6 | 290.17 k | 289.83 k principal | 0.64 | Loan | Long | USA |
US TREASURY N/B 08/52 3 | 277.57 k | 350.00 k principal | 0.61 | Debt | Long | USA |
MURPHY USA INC TERM LOAN B | 243.88 k | 243.13 k principal | 0.54 | Loan | Long | USA |
US TREASURY N/B 02/49 3 | 238.41 k | 300.00 k principal | 0.53 | Debt | Long | USA |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | 228.91 k | 250.00 k principal | 0.51 | Debt | Long | Ireland |
FNMA POOL MA2670 FN 07/46 FIXED 3 | 226.83 k | 253.21 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
API GROUP DE, INC. 2023 INCREMENTAL TERM LOAN | 224.17 k | 223.86 k principal | 0.50 | Loan | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2021 B B 144A | 220.76 k | 225.00 k principal | 0.49 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR5 B 144A | 214.72 k | 237.00 k principal | 0.48 | ABS-other | Long | USA |
US TREASURY N/B 07/26 4.5 | 201.90 k | 200.00 k principal | 0.45 | Debt | Long | USA |
ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR | 198.16 k | 250.00 k principal | 0.44 | Structured note | Long | USA |
JBS USA/FOOD/FINANCE SR UNSECURED 01/30 5.5 | 195.80 k | 200.00 k principal | 0.43 | Debt | Long | USA |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | 193.04 k | 200.00 k principal | 0.43 | Debt | Long | USA |
US TREASURY N/B 11/42 4 | 191.95 k | 200.00 k principal | 0.43 | Debt | Long | USA |
US TREASURY N/B 05/40 1.125 | 190.57 k | 300.00 k principal | 0.42 | Debt | Long | USA |
LSEGA FINANCING PLC COMPANY GUAR 144A 04/28 2 | 179.77 k | 200.00 k principal | 0.40 | Debt | Long | UK |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4 | 178.49 k | 200.00 k principal | 0.40 | Debt | Long | USA |
US TREASURY N/B 06/30 3.75 | 173.40 k | 175.00 k principal | 0.38 | Debt | Long | USA |
USAA CAPITAL CORP SR UNSECURED 144A 05/30 2.125 | 169.53 k | 200.00 k principal | 0.38 | Debt | Long | USA |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 161.37 k | 157.25 k principal | 0.36 | Loan | Long | Cayman Islands |
Energy Transfer LP | 156.33 k | 175.00 k principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 05/52 2.875 | 154.52 k | 200.00 k principal | 0.34 | Debt | Long | USA |
MSFT Microsoft Corporation | 152.37 k | 157.00 k principal | 0.34 | Debt | Long | USA |
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724 | 149.85 k | 175.00 k principal | 0.33 | Debt | Long | Canada |
TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2019 1A A 144A | 148.58 k | 150.00 k principal | 0.33 | ABS-other | Long | USA |
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 | 147.65 k | 147.61 k principal | 0.33 | Loan | Long | USA |
FNMA POOL MA2920 FN 03/47 FIXED 3 | 145.89 k | 162.86 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 144.30 k | 150.00 k principal | 0.32 | Debt | Long | USA |
EPR EPR Properties | 144.21 k | 150.00 k principal | 0.32 | Debt | Long | USA |
OSCAR US FUNDING TRUST OSCAR 2021 1A A4 144A | 143.72 k | 150.00 k principal | 0.32 | ABS-other | Long | Japan |
AAPL Apple Inc | 141.87 k | 150.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 140.88 k | 150.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 138.71 k | 150.00 k principal | 0.31 | Debt | Long | USA |
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25 | 137.09 k | 150.00 k principal | 0.30 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 136.85 k | 150.00 k principal | 0.30 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A | 136.71 k | 150.00 k principal | 0.30 | ABS-other | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 135.33 k | 150.00 k principal | 0.30 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 133.53 k | 150.00 k principal | 0.30 | Debt | Long | USA |
JNJ Johnson & Johnson | 131.87 k | 150.00 k principal | 0.29 | Debt | Long | USA |
JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | 131.82 k | 131.73 k principal | 0.29 | Loan | Long | Luxembourg |
VMW Vmware, Inc. | 131.70 k | 150.00 k principal | 0.29 | Debt | Long | USA |
FNMA POOL MA3087 FN 08/47 FIXED 3.5 | 131.18 k | 141.76 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD0217 FR 05/49 FIXED 4 | 131.10 k | 137.37 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA4778 G2 10/47 FIXED 3.5 | 130.01 k | 138.90 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DELTA AIR LINES 2019 1AA PASS THRU CE 10/25 3.204 | 129.16 k | 130.00 k principal | 0.29 | Debt | Long | USA |
IFCZF Intact Financial Corp | 125.92 k | 125.00 k principal | 0.28 | Debt | Long | Canada |
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 125.30 k | 125.00 k principal | 0.28 | Loan | Long | USA |
BUCKEYE PARTNERS LP 2023 TERM LOAN B | 125.10 k | 125.00 k principal | 0.28 | Loan | Long | USA |
KBR INC 2024 TERM LOAN B | 124.90 k | 125.00 k principal | 0.28 | Loan | Long | USA |
TRANSDIGM INC SR SECURED 144A 03/26 6.25 | 124.41 k | 125.00 k principal | 0.28 | Debt | Long | USA |
GLOBE LIFE INC SR UNSECURED 09/28 4.55 | 123.93 k | 125.00 k principal | 0.27 | Debt | Long | USA |
BANK OF MONTREAL SUBORDINATED 01/37 VAR | 122.84 k | 150.00 k principal | 0.27 | Debt | Long | Canada |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 121.17 k | 125.00 k principal | 0.27 | Debt | Long | USA |
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 120.82 k | 125.00 k principal | 0.27 | Debt | Long | UK |
VENTAS REALTY LP COMPANY GUAR 03/28 4 | 120.31 k | 125.00 k principal | 0.27 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6 | 120.13 k | 150.00 k principal | 0.27 | Debt | Long | USA |
MKL Markel Group Inc | 119.25 k | 125.00 k principal | 0.26 | Debt | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 118.88 k | 125.00 k principal | 0.26 | Debt | Long | USA |
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | 118.81 k | 125.00 k principal | 0.26 | Debt | Long | USA |
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 118.59 k | 125.00 k principal | 0.26 | Debt | Long | UK |
INFOR INC SR UNSECURED 144A 07/25 1.75 | 118.49 k | 125.00 k principal | 0.26 | Debt | Long | USA |
ICON LUXEMBOURG SARL LUX TERM LOAN | 118.24 k | 117.98 k principal | 0.26 | Loan | Long | Luxembourg |
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 118.13 k | 125.00 k principal | 0.26 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 117.86 k | 150.00 k principal | 0.26 | Debt | Long | USA |
SO Southern Company | 116.89 k | 125.00 k principal | 0.26 | Debt | Long | USA |
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7 | 116.47 k | 150.00 k principal | 0.26 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 115.61 k | 125.00 k principal | 0.26 | Debt | Long | USA |
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | 115.47 k | 125.00 k principal | 0.26 | Debt | Long | USA |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 115.47 k | 125.00 k principal | 0.26 | Debt | Long | USA |
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25 | 114.89 k | 125.00 k principal | 0.25 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 114.20 k | 125.00 k principal | 0.25 | Debt | Long | Canada |
COF Capital One Financial Corp. | 113.47 k | 150.00 k principal | 0.25 | Debt | Long | USA |
NORTHERN STATES PWR WISC 1ST MORTGAGE 12/47 3.75 | 112.36 k | 150.00 k principal | 0.25 | Debt | Long | USA |
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 | 111.69 k | 125.00 k principal | 0.25 | Debt | Long | USA |
FNMA POOL MA3835 FN 11/49 FIXED 3.5 | 110.90 k | 120.46 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 A3 144A | 109.77 k | 110.00 k principal | 0.24 | ABS-other | Long | USA |
NVDA NVIDIA Corp | 107.99 k | 125.00 k principal | 0.24 | Debt | Long | USA |
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4 | 106.87 k | 125.00 k principal | 0.24 | Debt | Long | USA |
CARGILL INC SR UNSECURED 144A 05/51 3.125 | 106.73 k | 150.00 k principal | 0.24 | Debt | Long | USA |
FNMA POOL AS8008 FN 09/31 FIXED 2.5 | 106.31 k | 112.46 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
COST Costco Wholesale Corp | 106.12 k | 125.00 k principal | 0.24 | Debt | Long | USA |
HSY Hershey Company | 105.97 k | 125.00 k principal | 0.23 | Debt | Long | USA |
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR | 105.88 k | 100.00 k principal | 0.23 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 105.81 k | 100.00 k principal | 0.23 | Debt | Long | USA |
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR | 105.69 k | 118.00 k principal | 0.23 | Debt | Long | USA |
FTNT Fortinet Inc | 104.94 k | 125.00 k principal | 0.23 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 104.87 k | 100.00 k principal | 0.23 | Debt | Long | Luxembourg |
OTEX Open Text Corp | 103.95 k | 100.00 k principal | 0.23 | Debt | Long | Canada |
JBLU Jetblue Airways Corp | 103.81 k | 122.57 k principal | 0.23 | Debt | Long | USA |
INTUIT INC SR UNSECURED 09/33 5.2 | 103.81 k | 100.00 k principal | 0.23 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 103.24 k | 100.00 k principal | 0.23 | Debt | Long | USA |
USM United States Cellular Corporation | 103.11 k | 100.00 k principal | 0.23 | Debt | Long | USA |
EQM Midstream Partners, LP | 102.91 k | 100.00 k principal | 0.23 | Debt | Long | USA |
UNITED AIR 2018 1 B PTT PASS THRU CE 09/27 4.6 | 102.74 k | 107.48 k principal | 0.23 | Debt | Long | USA |
ELAN Elanco Animal Health Inc | 102.60 k | 100.00 k principal | 0.23 | Debt | Long | USA |
ILMN Illumina Inc | 102.24 k | 100.00 k principal | 0.23 | Debt | Long | USA |
MET Metlife Inc | 102.17 k | 100.00 k principal | 0.23 | Debt | Long | USA |
TSCO Tractor Supply Co. | 101.62 k | 100.00 k principal | 0.23 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 100.76 k | 100.00 k principal | 0.22 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 99.87 k | 100.00 k principal | 0.22 | Debt | Long | USA |
DAIMLER TRUCKS RETAIL TRUST DTRT 2022 1 A3 | 99.82 k | 100.00 k principal | 0.22 | ABS-other | Long | USA |
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5 | 99.44 k | 100.00 k principal | 0.22 | Debt | Long | Cayman Islands |
FNMA POOL MA3384 FN 06/48 FIXED 4 | 99.24 k | 103.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MAT Mattel, Inc. | 99.24 k | 100.00 k principal | 0.22 | Debt | Long | USA |
RDN Radian Group, Inc. | 98.97 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95 | 98.68 k | 100.00 k principal | 0.22 | Debt | Long | USA |
CASCADES INC/USA INC COMPANY GUAR 144A 01/26 5.125 | 98.50 k | 100.00 k principal | 0.22 | Debt | Long | USA |
GEORGIA PACIFIC LLC SR UNSECURED 144A 03/25 3.6 | 98.50 k | 100.00 k principal | 0.22 | Debt | Long | USA |
ALGT Allegiant Travel | 97.85 k | 100.00 k principal | 0.22 | Debt | Long | USA |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5 | 97.64 k | 100.00 k principal | 0.22 | Debt | Long | USA |
CMI Cummins Inc. | 97.47 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | 97.41 k | 100.00 k principal | 0.22 | Debt | Long | USA |
NWL Newell Brands Inc | 97.38 k | 100.00 k principal | 0.22 | Debt | Long | USA |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 97.08 k | 100.00 k principal | 0.22 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 96.56 k | 100.00 k principal | 0.21 | Debt | Long | USA |
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456 | 96.34 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 | 96.34 k | 100.00 k principal | 0.21 | Debt | Long | USA |
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B | 96.18 k | 96.00 k principal | 0.21 | Loan | Long | USA |
SVC ABS LLC SVC 2023 1A A 144A | 96.03 k | 99.54 k principal | 0.21 | ABS-other | Long | USA |
MONONGAHELA POWER CO 1ST MORTGAGE 144A 05/27 3.55 | 95.77 k | 100.00 k principal | 0.21 | Debt | Long | USA |
GOEASY LTD COMPANY GUAR 144A 05/26 4.375 | 95.69 k | 100.00 k principal | 0.21 | Debt | Long | Canada |
GNMA II POOL MA4777 G2 10/47 FIXED 3 | 95.55 k | 105.10 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 95.12 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ENS Enersys | 94.75 k | 100.00 k principal | 0.21 | Debt | Long | USA |
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75 | 94.05 k | 100.00 k principal | 0.21 | Debt | Long | Cayman Islands |
SLM SLM Corp. | 93.67 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ALLY Ally Financial Inc | 93.43 k | 115.00 k principal | 0.21 | Debt | Long | USA |
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 93.35 k | 100.00 k principal | 0.21 | Debt | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | 93.23 k | 100.00 k principal | 0.21 | Debt | Long | USA |
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | 92.81 k | 95.60 k principal | 0.21 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 92.72 k | 100.00 k principal | 0.21 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 91.71 k | 100.00 k principal | 0.20 | Debt | Long | USA |
EPC Edgewell Personal Care Co | 91.55 k | 100.00 k principal | 0.20 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 91.53 k | 100.00 k principal | 0.20 | Debt | Long | USA |
GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 91.37 k | 100.00 k principal | 0.20 | Debt | Long | USA |
PROLOGIS LP SR UNSECURED 11/29 2.875 | 91.24 k | 100.00 k principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 91.09 k | 100.00 k principal | 0.20 | Debt | Long | USA |
TTMI TTM Technologies Inc | 90.50 k | 100.00 k principal | 0.20 | Debt | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 90.42 k | 100.00 k principal | 0.20 | Debt | Long | USA |
CHUBB INA HOLDINGS INC COMPANY GUAR 03/43 4.15 | 90.37 k | 100.00 k principal | 0.20 | Debt | Long | USA |
BX TRUST 2019 OC11 BX 2019 OC11 A 144A | 89.97 k | 100.00 k principal | 0.20 | ABS-other | Long | USA |
MHO MI Homes Inc. | 89.69 k | 100.00 k principal | 0.20 | Debt | Long | USA |
AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | 89.62 k | 95.75 k principal | 0.20 | Debt | Long | Canada |
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR | 88.62 k | 100.00 k principal | 0.20 | Debt | Long | USA |
DVA DaVita Inc | 88.55 k | 100.00 k principal | 0.20 | Debt | Long | USA |
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 | 87.70 k | 100.00 k principal | 0.19 | Debt | Long | USA |
FNMA POOL MA3283 FN 02/33 FIXED 3 | 86.24 k | 90.86 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 86.19 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3 | 85.76 k | 100.00 k principal | 0.19 | Debt | Long | USA |
CLI FUNDING LLC CLIF 2020 3A A 144A | 85.56 k | 94.75 k principal | 0.19 | ABS-other | Long | USA |
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | 85.52 k | 100.00 k principal | 0.19 | Debt | Long | USA |
KSS Kohl`s Corp. | 85.30 k | 125.00 k principal | 0.19 | Debt | Long | USA |
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5 | 85.10 k | 100.00 k principal | 0.19 | Debt | Long | USA |
PRI Primerica Inc | 84.77 k | 100.00 k principal | 0.19 | Debt | Long | USA |
BRITISH AIR 19 1 A PTT PASS THRU CE 144A 12/30 3.35 | 84.55 k | 92.36 k principal | 0.19 | Debt | Long | USA |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25 | 84.35 k | 100.00 k principal | 0.19 | Debt | Long | USA |
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 83.94 k | 100.00 k principal | 0.19 | Debt | Long | UK |
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 82.70 k | 100.00 k principal | 0.18 | Debt | Long | USA |
MVW OWNER TRUST MVWOT 2019 1A A 144A | 82.37 k | 85.21 k principal | 0.18 | ABS-other | Long | USA |
ELFI GRADUATE LOAN PROGRAM LLC ELFI 2022 A A 144A | 81.23 k | 83.22 k principal | 0.18 | ABS-other | Long | USA |
TRV Travelers Companies Inc. | 80.71 k | 125.00 k principal | 0.18 | Debt | Long | USA |
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95 | 79.81 k | 100.00 k principal | 0.18 | Debt | Long | USA |
FNMA POOL MA3334 FN 04/48 FIXED 4.5 | 77.95 k | 79.40 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81 | 75.25 k | 100.00 k principal | 0.17 | Debt | Long | USA |
FED HM LN PC POOL SB8031 FR 02/35 FIXED 2.5 | 73.83 k | 79.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GXO GXO Logistics Inc | 73.13 k | 80.00 k principal | 0.16 | Debt | Long | USA |
VIAWE Viacom | 70.58 k | 75.00 k principal | 0.16 | Debt | Long | USA |
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2022 2A A2 144A | 70.32 k | 70.34 k principal | 0.16 | ABS-other | Long | USA |