Fund profile
Tickers
NAMFX, NCMFX, VMFIX, VMFRX
Fund manager
Total assets
$491.29 mm
Liabilities
$12.76 mm
Net assets
$478.53 mm
Number of holdings
681.00
Top 200 of 681 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 14.16 mm | 14.35 mm principal | 2.96 | Debt | Long | USA |
Dreyfus Government Cash Management | 10.90 mm | 10.90 mm shares | 2.28 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 7.91 mm | 9.20 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note/Bond | 4.64 mm | 5.02 mm principal | 0.97 | Debt | Long | USA |
Fannie Mae Pool | 4.57 mm | 4.50 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 4.77 mm principal | 0.96 | Debt | Long | USA |
Freddie Mac Pool | 3.96 mm | 3.90 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 3.93 mm | 3.93 mm shares | 0.82 | Short-term investment vehicle | Long | USA |
Angel Oak Mortgage Trust 2022-5 | 3.34 mm | 3.43 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 2.78 mm | 2.84 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.70 mm | 4.27 mm principal | 0.56 | Debt | Long | USA |
Dominican Republic International Bond | 2.51 mm | 2.76 mm principal | 0.52 | Debt | Long | Dominican Republic |
Verus Securitization Trust 2022-6 | 2.21 mm | 2.26 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 2.21 mm | 2.50 mm principal | 0.46 | Debt | Long | Saudi Arabia |
Extended Stay America Trust 2021-ESH | 1.97 mm | 2.01 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Pertamina Persero PT | 1.91 mm | 2.27 mm principal | 0.40 | Debt | Long | Indonesia |
AMSR 2020-SFR3 Trust | 1.87 mm | 2.00 mm principal | 0.39 | ABS-other | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.88 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 1.74 mm | 1.75 mm principal | 0.36 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2018-6 | 1.70 mm | 1.93 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 1.65 mm | 1.64 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 1.61 mm | 1.58 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 1.49 mm | 1.58 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 1.48 mm | 1.44 mm principal | 0.31 | Debt | Long | Turkey |
BPCE SA | 1.47 mm | 1.35 mm principal | 0.31 | Debt | Long | France |
Octane Receivables Trust 2023-3 | 1.47 mm | 1.44 mm principal | 0.31 | ABS-other | Long | USA |
Republic of South Africa Government International Bond | 1.46 mm | 1.51 mm principal | 0.30 | Debt | Long | South Africa |
Fannie Mae Pool | 1.45 mm | 1.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 1.45 mm | 1.53 mm principal | 0.30 | Debt | Long | UK |
Verus Securitization Trust 2023-8 | 1.45 mm | 1.44 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 1.44 mm | 1.31 mm principal | 0.30 | Debt | Long | Turkey |
Fannie Mae Pool | 1.42 mm | 1.41 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Momnt Technologies Trust 2023-1 | 1.40 mm | 1.40 mm principal | 0.29 | ABS-other | Long | USA |
Brazilian Government International Bond | 1.40 mm | 1.41 mm principal | 0.29 | Debt | Long | Brazil |
Mexico Government International Bond | 1.39 mm | 1.33 mm principal | 0.29 | Debt | Long | Mexico |
COLT 2022-5 Mortgage Loan Trust | 1.39 mm | 1.42 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.41 mm principal | 0.28 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 1.33 mm | 1.41 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 1.33 mm | 1.32 mm principal | 0.28 | ABS-other | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 1.30 mm | 1.32 mm principal | 0.27 | ABS-other | Long | USA |
Minerva Luxembourg SA | 1.30 mm | 1.23 mm principal | 0.27 | Debt | Long | Luxembourg |
TVC Mortgage Trust 2020-RTL1 | 1.30 mm | 1.31 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 1.29 mm | 1.30 mm principal | 0.27 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.27 mm | 1.55 mm principal | 0.27 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.27 mm | 1.27 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.27 mm | 1.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 1.26 mm | 1.18 mm principal | 0.26 | Debt | Long | USA |
Mexico Government International Bond | 1.25 mm | 1.23 mm principal | 0.26 | Debt | Long | Mexico |
BX Trust 2019-OC11 | 1.23 mm | 1.41 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
MFA 2022-NQM2 Trust | 1.21 mm | 1.28 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Serbia International Bond | 1.19 mm | 1.17 mm principal | 0.25 | Debt | Long | Serbia |
Affirm Asset Securitization Trust 2023-B | 1.19 mm | 1.17 mm principal | 0.25 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 1.18 mm | 1.23 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 1.17 mm | 1.15 mm principal | 0.25 | ABS-other | Long | USA |
Acrisure LLC / Acrisure Finance Inc | 1.17 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
US Bank NA | 1.16 mm | 1.16 mm principal | 0.24 | ABS-other | Long | USA |
Angolan Government International Bond | 1.16 mm | 1.26 mm principal | 0.24 | Debt | Long | Angola |
FirstKey Homes 2020-SFR2 Trust | 1.15 mm | 1.25 mm principal | 0.24 | ABS-other | Long | USA |
Petroleos Mexicanos | 1.15 mm | 1.24 mm principal | 0.24 | Debt | Long | Mexico |
Ashton Woods USA LLC / Ashton Woods Finance Co | 1.14 mm | 1.27 mm principal | 0.24 | Debt | Long | USA |
Legacy Lifepoint Health, Inc. | 1.13 mm | 1.12 mm principal | 0.24 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES1 | 1.13 mm | 1.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COLT 2022-4 Mortgage Loan Trust | 1.12 mm | 1.16 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 1.12 mm | 1.10 mm principal | 0.23 | ABS-other | Long | USA |
GPC Genuine Parts Co. | 1.12 mm | 1.01 mm principal | 0.23 | Debt | Long | USA |
Five Guys Holdings Inc | 1.11 mm | 1.05 mm principal | 0.23 | ABS-other | Long | USA |
International Petroleum Corp | 1.11 mm | 1.20 mm principal | 0.23 | Debt | Long | Canada |
ORL Trust 2023-GLKS | 1.11 mm | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.11 mm | 1.12 mm principal | 0.23 | Debt | Long | Australia |
EC Ecopetrol SA | 1.11 mm | 1.02 mm principal | 0.23 | Debt | Long | Colombia |
KazMunayGas National Co JSC | 1.10 mm | 1.18 mm principal | 0.23 | Debt | Long | Kazakhstan |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | 1.09 mm | 1.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.09 mm | 1.13 mm principal | 0.23 | ABS-other | Long | USA |
Tricolor Auto Securitization Trust 2023-1 | 1.09 mm | 1.09 mm principal | 0.23 | ABS-other | Long | USA |
Flex Intermediate Holdco LLC | 1.09 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
LBM Acquisition LLC | 1.08 mm | 1.22 mm principal | 0.23 | Debt | Long | USA |
VSAT Viasat, Inc. | 1.08 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
Republic of Poland Government International Bond | 1.08 mm | 1.07 mm principal | 0.23 | Debt | Long | Poland |
CSGP Costar Group, Inc. | 1.08 mm | 1.27 mm principal | 0.22 | Debt | Long | USA |
Progress Residential 2020-SFR3 Trust | 1.07 mm | 1.16 mm principal | 0.22 | ABS-other | Long | USA |
T AT&T, Inc. | 1.07 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-2 | 1.07 mm | 1.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Jack in the Box Funding LLC | 1.07 mm | 1.16 mm principal | 0.22 | ABS-other | Long | USA |
NRG NRG Energy Inc. | 1.06 mm | 1.01 mm principal | 0.22 | Debt | Long | USA |
MSCI MSCI Inc | 1.06 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 1.05 mm | 985.00 k principal | 0.22 | Debt | Long | USA |
UBS Group AG | 1.05 mm | 1.09 mm principal | 0.22 | Debt | Long | Switzerland |
XRAY DENTSPLY Sirona Inc | 1.05 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.05 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.05 mm | 1.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 1.04 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos | 1.03 mm | 1.25 mm principal | 0.22 | Debt | Long | Mexico |
CPS Auto Receivables Trust 2023-D | 1.02 mm | 1.00 mm principal | 0.21 | ABS-other | Long | USA |
CMS Consumers Energy Co | 1.02 mm | 1.13 mm principal | 0.21 | Debt | Long | USA |
Romanian Government International Bond | 1.01 mm | 940.00 k principal | 0.21 | Debt | Long | Romania |
Hungary Government International Bond | 1.01 mm | 950.00 k principal | 0.21 | Debt | Long | Hungary |
Argentine Republic Government International Bond | 1.01 mm | 2.99 mm principal | 0.21 | Debt | Long | Argentina |
Midcap Financial Issuer Trust | 1.01 mm | 1.08 mm principal | 0.21 | Debt | Long | USA |
IQVIA Inc | 1.00 mm | 986.00 k principal | 0.21 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 991.61 k | 1.01 mm principal | 0.21 | ABS-other | Long | USA |
Petroleos Mexicanos | 988.64 k | 1.39 mm principal | 0.21 | Debt | Long | Mexico |
ZION Zions Bancorporation N.A | 988.17 k | 38.53 k shares | 0.21 | Preferred equity | Long | USA |
Merchants Fleet Funding LLC | 985.20 k | 975.00 k principal | 0.21 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2023-1 | 984.84 k | 983.00 k principal | 0.21 | ABS-other | Long | USA |
Fannie Mae Pool | 982.59 k | 991.90 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UPFIELD USA CORP | 979.11 k | 999.60 k principal | 0.20 | Loan | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 978.96 k | 991.00 k principal | 0.20 | ABS-other | Long | USA |
Progress Residential 2019-SFR3 Trust | 974.13 k | 1.00 mm principal | 0.20 | ABS-other | Long | USA |
Blue Owl Finance LLC | 972.61 k | 1.18 mm principal | 0.20 | Debt | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 971.23 k | 975.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 969.70 k | 859.00 k principal | 0.20 | Debt | Long | USA |
ILMN Illumina Inc | 968.24 k | 1.15 mm principal | 0.20 | Debt | Long | USA |
Foundation Finance Trust 2023-2 | 956.82 k | 938.77 k principal | 0.20 | ABS-other | Long | USA |
Leidos Inc | 950.00 k | 1.14 mm principal | 0.20 | Debt | Long | USA |
VFI ABS 2023-1 LLC | 945.77 k | 939.98 k principal | 0.20 | ABS-other | Long | USA |
Ghana Government International Bond | 943.95 k | 2.17 mm principal | 0.20 | Debt | Long | Ghana |
Trivium Packaging Finance BV | 943.24 k | 962.00 k principal | 0.20 | Debt | Long | Netherlands |
Planet Fitness Master Issuer LLC | 942.92 k | 966.45 k principal | 0.20 | ABS-other | Long | USA |
Viant Medical Holdings Inc | 935.89 k | 948.94 k principal | 0.20 | Loan | Long | USA |
AXP American Express Co. | 935.15 k | 905.00 k principal | 0.20 | Debt | Long | USA |
RRX Regal Rexnord Corp | 930.75 k | 893.00 k principal | 0.19 | Debt | Long | USA |
State Oil Co of the Azerbaijan Republic | 929.53 k | 885.00 k principal | 0.19 | Debt | Long | Azerbaijan |
Exeter Automobile Receivables Trust 2023-3 | 928.67 k | 920.00 k principal | 0.19 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2020-3 | 924.71 k | 940.00 k principal | 0.19 | ABS-other | Long | USA |
Gray Television Inc | 921.99 k | 970.00 k principal | 0.19 | Debt | Long | USA |
Philippine Government International Bond | 921.14 k | 1.08 mm principal | 0.19 | Debt | Long | Philippines |
COMM 2013-300P Mortgage Trust | 914.82 k | 985.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 914.74 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WR Grace Holdings LLC | 912.52 k | 1.04 mm principal | 0.19 | Debt | Long | USA |
TransDigm Inc | 911.55 k | 885.00 k principal | 0.19 | Debt | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 909.78 k | 1.08 mm principal | 0.19 | Debt | Long | N/A |
New Residential Mortgage Loan Trust 2022-NQM2 | 908.38 k | 997.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 906.30 k | 875.00 k principal | 0.19 | Debt | Long | USA |
Nigeria Government International Bond | 906.25 k | 1.07 mm principal | 0.19 | Debt | Long | Nigeria |
Nationstar Mortgage Holdings Inc | 904.44 k | 970.00 k principal | 0.19 | Debt | Long | USA |
ACHV ABS TRUST 2023-1PL | 904.38 k | 903.30 k principal | 0.19 | ABS-other | Long | USA |
Hardee's Funding LLC | 903.19 k | 1.03 mm principal | 0.19 | ABS-other | Long | USA |
Bank of America Corp | 900.20 k | 910.00 k principal | 0.19 | Debt | Long | USA |
LAD Auto Receivables Trust 2022-1 | 898.10 k | 902.74 k principal | 0.19 | ABS-other | Long | USA |
Elara HGV Timeshare Issuer 2023-A LLC | 897.19 k | 878.26 k principal | 0.19 | ABS-other | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 892.30 k | 970.00 k principal | 0.19 | Debt | Long | USA |
ASP Unifrax Holdings Inc | 891.80 k | 1.24 mm principal | 0.19 | Debt | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 889.51 k | 895.00 k principal | 0.19 | ABS-other | Long | USA |
Graham Packaging Co Inc | 889.20 k | 988.00 k principal | 0.19 | Debt | Long | USA |
NWL Newell Brands Inc | 888.43 k | 892.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 886.35 k | 970.00 k principal | 0.19 | Debt | Long | USA |
AdaptHealth LLC | 885.38 k | 1.14 mm principal | 0.19 | Debt | Long | USA |
Nabors Industries Ltd | 884.31 k | 920.00 k principal | 0.18 | Debt | Long | Bermuda |
CIM TRUST 2022-R2 | 882.28 k | 943.24 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LXU LSB Industries, Inc. | 882.02 k | 930.00 k principal | 0.18 | Debt | Long | USA |
GTCR W-2 Merger Sub LLC | 878.14 k | 831.00 k principal | 0.18 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 878.13 k | 885.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 877.76 k | 950.00 k principal | 0.18 | Debt | Long | USA |
Taco Bell Funding LLC | 867.61 k | 881.25 k principal | 0.18 | ABS-other | Long | USA |
Turkiye Government International Bond | 866.44 k | 785.00 k principal | 0.18 | Debt | Long | Turkey |
Peraton Corp | 866.32 k | 865.24 k principal | 0.18 | Loan | Long | USA |
Adams Outdoor Advertising LP | 865.91 k | 855.00 k principal | 0.18 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-3PL | 865.23 k | 865.00 k principal | 0.18 | ABS-other | Long | USA |
NBC Funding LLC | 864.94 k | 963.27 k principal | 0.18 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2023-A | 862.71 k | 855.00 k principal | 0.18 | ABS-other | Long | USA |
Discover Bank | 861.30 k | 905.00 k principal | 0.18 | Debt | Long | USA |
Corp Nacional del Cobre de Chile | 859.78 k | 850.00 k principal | 0.18 | Debt | Long | Chile |
Columbia Pipelines Operating Co LLC | 858.76 k | 820.00 k principal | 0.18 | Debt | Long | USA |
Nippon Life Insurance Co | 854.45 k | 815.00 k principal | 0.18 | Debt | Long | Japan |
Alaska Airlines 2020-1 Class A Pass Through Trust | 853.18 k | 878.03 k principal | 0.18 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 847.93 k | 841.00 k principal | 0.18 | ABS-other | Long | USA |
ALL Allstate Corp (The) | 844.53 k | 850.00 k principal | 0.18 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 843.41 k | 1.30 mm principal | 0.18 | Debt | Long | USA |
Dext ABS 2023-1 LLC | 839.46 k | 845.00 k principal | 0.18 | ABS-other | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 838.62 k | 836.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 835.30 k | 870.00 k principal | 0.17 | Debt | Long | USA |
Arbys Funding LLC | 829.72 k | 909.45 k principal | 0.17 | ABS-other | Long | USA |
AZSEY Allianz Se | 829.47 k | 800.00 k principal | 0.17 | Debt | Long | Germany |
STT State Street Corp. | 824.58 k | 838.00 k principal | 0.17 | Debt | Long | USA |
CCG Receivables Trust 2023-1 | 823.34 k | 818.25 k principal | 0.17 | ABS-other | Long | USA |
Dext ABS 2020-1 LLC | 819.89 k | 840.00 k principal | 0.17 | ABS-other | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 819.75 k | 945.00 k principal | 0.17 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 817.74 k | 940.00 k principal | 0.17 | Debt | Long | USA |
Jordan Government International Bond | 815.93 k | 880.00 k principal | 0.17 | Debt | Long | Jordan |
Hotwire Funding LLC | 813.17 k | 960.00 k principal | 0.17 | ABS-other | Long | USA |
Banco Santander Chile | 806.93 k | 935.00 k principal | 0.17 | Debt | Long | Chile |
BBVA Bancomer SA/Texas | 802.85 k | 890.00 k principal | 0.17 | Debt | Long | Mexico |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 799.62 k | 795.00 k principal | 0.17 | Debt | Long | USA |
SO Southern Company | 798.51 k | 877.00 k principal | 0.17 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 796.65 k | 800.00 k principal | 0.17 | ABS-other | Long | USA |
Sprint Capital Corp | 796.10 k | 645.00 k principal | 0.17 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-1 | 792.42 k | 780.00 k principal | 0.17 | ABS-other | Long | USA |
KeySpan Gas East Corp | 788.10 k | 775.00 k principal | 0.16 | Debt | Long | USA |
Egypt Government International Bond | 786.26 k | 1.21 mm principal | 0.16 | Debt | Long | Egypt |
Tricolor Auto Securitization Trust 2023-1 | 783.26 k | 780.00 k principal | 0.16 | ABS-other | Long | USA |
FAT Brands Royalty LLC | 782.92 k | 825.85 k principal | 0.16 | ABS-other | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 781.32 k | 784.00 k principal | 0.16 | ABS-other | Long | USA |
DTM DT Midstream Inc | 777.39 k | 845.00 k principal | 0.16 | Debt | Long | USA |
DT Auto Owner Trust 2023-1 | 777.03 k | 777.00 k principal | 0.16 | ABS-other | Long | USA |
KIOR Kior Inc | 774.75 k | 795.00 k principal | 0.16 | Debt | Long | USA |
VTRS Viatris Inc | 774.56 k | 915.00 k principal | 0.16 | Debt | Long | USA |
CommScope Technologies LLC | 774.25 k | 950.00 k principal | 0.16 | Debt | Long | USA |
CENT Trust 2023-CITY | 773.86 k | 770.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Reach ABS Trust 2023-1 | 773.71 k | 767.00 k principal | 0.16 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2017-4 | 773.62 k | 850.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |