Fund profile
Fund manager
Total assets
$300.86 mm
Liabilities
$223.80 k
Net assets
$300.64 mm
Number of holdings
292.00
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 34.26 mm | 34.27 mm principal | 11.40 | Debt | Long | USA |
United States Treasury Note/Bond | 20.17 mm | 19.86 mm principal | 6.71 | Debt | Long | USA |
United States Treasury Note/Bond | 15.24 mm | 15.08 mm principal | 5.07 | Debt | Long | USA |
MFS Institutional Money Market Portfolio | 7.88 mm | 7.88 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
Entergy Louisiana LLC | 2.90 mm | 2.99 mm principal | 0.96 | Debt | Long | USA |
Element Fleet Management Corp | 2.81 mm | 2.85 mm principal | 0.94 | Debt | Long | Canada |
Madison Park Funding XIII Ltd | 2.76 mm | 2.78 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 2.32 mm | 2.53 mm principal | 0.77 | Debt | Long | USA |
Wells Fargo & Co | 2.16 mm | 2.24 mm principal | 0.72 | Debt | Long | USA |
BSPRT 2022-FL8 Issuer Ltd | 2.05 mm | 2.07 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MCHP Microchip Technology, Inc. | 2.03 mm | 2.10 mm principal | 0.68 | Debt | Long | USA |
NatWest Group PLC | 2.01 mm | 2.02 mm principal | 0.67 | Debt | Long | UK |
Toronto-Dominion Bank/The | 1.99 mm | 1.96 mm principal | 0.66 | Debt | Long | Canada |
Deutsche Bank AG/New York NY | 1.99 mm | 2.01 mm principal | 0.66 | Debt | Long | Germany |
Jamestown CLO XV Ltd | 1.96 mm | 2.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2020-FL4 Ltd | 1.94 mm | 1.95 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
TRTX 2021-FL4 Issuer Ltd | 1.93 mm | 2.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APA Infrastructure Ltd | 1.93 mm | 1.96 mm principal | 0.64 | Debt | Long | Australia |
Brookfield Finance Inc | 1.87 mm | 1.94 mm principal | 0.62 | Debt | Long | Canada |
MF1 2022-FL9 LLC | 1.87 mm | 1.89 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | USA |
T-Mobile USA Inc | 1.86 mm | 1.90 mm principal | 0.62 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.82 mm | 1.83 mm principal | 0.61 | Debt | Long | France |
SCHW Charles Schwab Corp. | 1.81 mm | 1.77 mm principal | 0.60 | Debt | Long | USA |
Ballyrock CLO 2018-1 Ltd | 1.74 mm | 1.75 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PNC PNC Financial Services Group Inc | 1.74 mm | 1.72 mm principal | 0.58 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.67 mm | 1.74 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Element Fleet Management Corp | 1.67 mm | 1.64 mm principal | 0.55 | Debt | Long | Canada |
BNP Paribas SA | 1.63 mm | 1.76 mm principal | 0.54 | Debt | Long | France |
Anglo American Capital PLC | 1.58 mm | 1.60 mm principal | 0.52 | Debt | Long | UK |
JPMorgan Chase & Co | 1.58 mm | 1.64 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac REMICS | 1.58 mm | 1.66 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.57 mm | 1.64 mm principal | 0.52 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 1.55 mm | 1.60 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2021-FL6 Ltd | 1.55 mm | 1.60 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canadian Pacific Railway Co | 1.53 mm | 1.59 mm principal | 0.51 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 1.53 mm | 1.61 mm principal | 0.51 | Debt | Long | Japan |
COF Capital One Financial Corp. | 1.48 mm | 1.55 mm principal | 0.49 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.48 mm | 1.44 mm principal | 0.49 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.47 mm | 1.67 mm principal | 0.49 | Debt | Long | N/A |
TMO Thermo Fisher Scientific Inc. | 1.45 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
DCP Midstream Operating LP | 1.45 mm | 1.41 mm principal | 0.48 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 1.43 mm | 1.49 mm principal | 0.48 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.42 mm | 1.43 mm principal | 0.47 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.40 mm | 1.42 mm principal | 0.47 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.39 mm | 1.40 mm principal | 0.46 | Debt | Long | Ireland |
Tencent Holdings Ltd | 1.39 mm | 1.48 mm principal | 0.46 | Debt | Long | Cayman Islands |
Berry Global Inc | 1.38 mm | 1.53 mm principal | 0.46 | Debt | Long | USA |
BCS Barclays plc | 1.35 mm | 1.47 mm principal | 0.45 | Debt | Long | UK |
Glencore Funding LLC | 1.35 mm | 1.35 mm principal | 0.45 | Debt | Long | USA |
JDE Peet's NV | 1.34 mm | 1.39 mm principal | 0.45 | Debt | Long | Netherlands |
GPN Global Payments, Inc. | 1.33 mm | 1.45 mm principal | 0.44 | Debt | Long | USA |
7-Eleven Inc | 1.33 mm | 1.34 mm principal | 0.44 | Debt | Long | USA |
MS Morgan Stanley | 1.32 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 1.32 mm | 1.34 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bacardi Ltd / Bacardi-Martini BV | 1.27 mm | 1.28 mm principal | 0.42 | Debt | Long | N/A |
OneMain Financial Issuance Trust 2023-2 | 1.27 mm | 1.25 mm principal | 0.42 | ABS-other | Long | USA |
PXD Pioneer Natural Resources Co. | 1.27 mm | 1.49 mm principal | 0.42 | Debt | Long | USA |
BXMT 2020-FL2 LTD | 1.27 mm | 1.45 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORT CRE 2022-FL3 Issuer LLC | 1.21 mm | 1.24 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
NBN Co Ltd | 1.18 mm | 1.14 mm principal | 0.39 | Debt | Long | Australia |
PNC Bank NA | 1.16 mm | 1.18 mm principal | 0.39 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.12 mm | 1.12 mm principal | 0.37 | Debt | Long | USA |
FORT CRE 2022-FL3 Issuer LLC | 1.12 mm | 1.15 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Oaktree CLO 2019-1 Ltd | 1.11 mm | 1.13 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 1.11 mm | 1.13 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 1.10 mm | 1.19 mm principal | 0.37 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.10 mm | 1.21 mm principal | 0.37 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.10 mm | 1.13 mm principal | 0.37 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.09 mm | 1.18 mm principal | 0.36 | Debt | Long | Japan |
SK Hynix Inc | 1.09 mm | 1.08 mm principal | 0.36 | Debt | Long | Korea, Republic of |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.09 mm | 1.10 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westinghouse Air Brake Technologies Corp | 1.08 mm | 1.09 mm principal | 0.36 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.08 mm | 1.10 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GLP Capital LP / GLP Financing II Inc | 1.08 mm | 1.08 mm principal | 0.36 | Debt | Long | USA |
BA Boeing Co. | 1.06 mm | 1.12 mm principal | 0.35 | Debt | Long | USA |
Glencore Funding LLC | 1.04 mm | 1.10 mm principal | 0.35 | Debt | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 1.04 mm | 1.04 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX Regal Rexnord Corp | 1.03 mm | 1.02 mm principal | 0.34 | Debt | Long | USA |
OneMain Financial Issuance Trust 2020-2 | 1.02 mm | 1.11 mm principal | 0.34 | ABS-other | Long | USA |
Corporate Office Properties LP | 1.02 mm | 1.09 mm principal | 0.34 | Debt | Long | USA |
Air Lease Corp | 1.01 mm | 1.10 mm principal | 0.34 | Debt | Long | USA |
Southwick Park CLO LLC | 989.14 k | 1.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 984.32 k | 1.07 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 984.04 k | 995.00 k principal | 0.33 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 981.27 k | 992.00 k principal | 0.33 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 977.31 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
LKQ LKQ Corp | 965.13 k | 943.00 k principal | 0.32 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 948.54 k | 959.00 k principal | 0.32 | Debt | Long | USA |
Vistra Operations Co LLC | 946.62 k | 952.00 k principal | 0.31 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 934.35 k | 944.00 k principal | 0.31 | Debt | Long | Japan |
Bank of America Corp | 931.99 k | 959.00 k principal | 0.31 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 930.72 k | 922.00 k principal | 0.31 | Debt | Long | USA |
AIB Group PLC | 929.25 k | 901.00 k principal | 0.31 | Debt | Long | Ireland |
Banque Federative du Credit Mutuel SA | 923.93 k | 905.00 k principal | 0.31 | Debt | Long | France |
Shackleton 2013-IV-R CLO Ltd | 900.05 k | 927.06 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleveland Electric Illuminating Co | 896.49 k | 929.00 k principal | 0.30 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 877.62 k | 898.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 873.37 k | 844.00 k principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 872.27 k | 876.00 k principal | 0.29 | Debt | Long | USA |
ACREC 2021-FL1 Ltd | 868.32 k | 902.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 866.30 k | 910.00 k principal | 0.29 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 866.15 k | 840.00 k principal | 0.29 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 834.37 k | 827.00 k principal | 0.28 | Debt | Long | USA |
Equitable Financial Life Global Funding | 831.41 k | 882.00 k principal | 0.28 | Debt | Long | USA |
HSBC HSBC Holdings plc | 826.08 k | 900.00 k principal | 0.27 | Debt | Long | UK |
VMW Vmware, Inc. | 814.86 k | 839.00 k principal | 0.27 | Debt | Long | USA |
PM Philip Morris International Inc | 798.87 k | 800.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 795.47 k | 862.00 k principal | 0.26 | Debt | Long | USA |
World Omni Select Auto Trust 2023-A | 790.58 k | 789.89 k principal | 0.26 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 784.85 k | 886.00 k principal | 0.26 | Debt | Long | Cayman Islands |
Western Midstream Operating LP | 774.64 k | 796.00 k principal | 0.26 | Debt | Long | USA |
GPC Genuine Parts Co. | 760.46 k | 792.00 k principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 756.11 k | 821.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 755.85 k | 730.00 k principal | 0.25 | Debt | Long | Ireland |
LPL Holdings Inc | 753.29 k | 814.00 k principal | 0.25 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 748.34 k | 732.00 k principal | 0.25 | Debt | Long | USA |
AXP American Express Co. | 747.85 k | 773.00 k principal | 0.25 | Debt | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 741.25 k | 740.50 k principal | 0.25 | ABS-other | Long | USA |
EIX Edison International | 740.71 k | 750.00 k principal | 0.25 | Debt | Long | USA |
Ballyrock CLO 2018-1 Ltd | 735.01 k | 741.07 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 732.94 k | 750.00 k principal | 0.24 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 730.00 k | 730.00 k principal | 0.24 | Debt | Long | USA |
ROST Ross Stores, Inc. | 723.23 k | 789.00 k principal | 0.24 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2023-3 | 716.63 k | 708.00 k principal | 0.24 | ABS-other | Long | USA |
STWD 2021-FL2 Ltd | 711.51 k | 764.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo & Co | 700.25 k | 734.00 k principal | 0.23 | Debt | Long | USA |
Nationwide Building Society | 697.47 k | 750.00 k principal | 0.23 | Debt | Long | UK |
Benchmark 2021-B27 Mortgage Trust | 694.14 k | 11.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-S1 | 693.37 k | 712.00 k principal | 0.23 | ABS-other | Long | USA |
Arrow Electronics Inc | 686.83 k | 686.00 k principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 685.51 k | 692.00 k principal | 0.23 | Debt | Long | USA |
DT Auto Owner Trust 2023-2 | 682.62 k | 682.34 k principal | 0.23 | ABS-other | Long | USA |
Huntington National Bank/The | 672.85 k | 683.00 k principal | 0.22 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 661.65 k | 645.00 k principal | 0.22 | Debt | Long | USA |
Stellantis Finance US Inc | 656.56 k | 723.00 k principal | 0.22 | Debt | Long | USA |
Warnermedia Holdings Inc | 650.60 k | 679.00 k principal | 0.22 | Debt | Long | USA |
Southern California Edison Co | 649.55 k | 667.00 k principal | 0.22 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 646.88 k | 633.00 k principal | 0.22 | Debt | Long | USA |
Enel Finance International NV | 645.84 k | 630.00 k principal | 0.21 | Debt | Long | Netherlands |
PM Philip Morris International Inc | 644.82 k | 638.00 k principal | 0.21 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 641.43 k | 663.50 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Southwick Park CLO LLC | 640.72 k | 735.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
3650R 2021-PF1 Commercial Mortgage Trust | 637.78 k | 12.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 632.85 k | 650.00 k principal | 0.21 | Debt | Long | USA |
Macquarie Group Ltd | 631.00 k | 654.00 k principal | 0.21 | Debt | Long | Australia |
Chesapeake Funding II LLC | 628.08 k | 621.67 k principal | 0.21 | ABS-other | Long | USA |
Benchmark 2021-B23 Mortgage Trust | 625.96 k | 10.33 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2018-C2 | 624.59 k | 21.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 615.28 k | 635.00 k principal | 0.20 | Debt | Long | USA |
Chesapeake Funding II LLC | 613.63 k | 612.02 k principal | 0.20 | ABS-other | Long | USA |
JDE Peet's NV | 609.26 k | 678.00 k principal | 0.20 | Debt | Long | Netherlands |
RRX Regal Rexnord Corp | 607.37 k | 600.00 k principal | 0.20 | Debt | Long | USA |
WEC WEC Energy Group Inc | 605.75 k | 612.00 k principal | 0.20 | Debt | Long | USA |
Macquarie Group Ltd | 605.45 k | 659.00 k principal | 0.20 | Debt | Long | Australia |
DAE Funding LLC | 602.94 k | 619.00 k principal | 0.20 | Debt | Long | USA |
BANK 2021-BNK31 | 602.88 k | 8.98 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd | 602.29 k | 678.00 k principal | 0.20 | Debt | Long | Cayman Islands |
Benchmark 2021-B29 Mortgage Trust | 594.41 k | 11.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 593.78 k | 591.00 k principal | 0.20 | Debt | Long | USA |
VMW Vmware, Inc. | 593.63 k | 649.00 k principal | 0.20 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 590.06 k | 602.00 k principal | 0.20 | Debt | Long | USA |
Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS | 578.40 k | 25.60 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Emera US Finance LP | 574.12 k | 589.00 k principal | 0.19 | Debt | Long | USA |
KENTUCKY ST HGR EDU STUDENT LOAN CORP | 573.84 k | 580.00 k principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 571.40 k | 623.00 k principal | 0.19 | Debt | Long | UK |
EQIX Equinix Inc | 571.00 k | 607.00 k principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 564.54 k | 575.00 k principal | 0.19 | Debt | Long | USA |
NextGear Floorplan Master Owner Trust | 556.62 k | 552.00 k principal | 0.19 | ABS-other | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd | 553.11 k | 563.24 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore 2021-CRE5 Issuer Ltd | 547.41 k | 567.50 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PCG+A Pacific Gas & Electric Co. | 546.39 k | 550.00 k principal | 0.18 | Debt | Long | USA |
ERAC USA Finance LLC | 543.01 k | 551.00 k principal | 0.18 | Debt | Long | USA |
OneMain Financial Issuance Trust 2023-2 | 542.05 k | 531.00 k principal | 0.18 | ABS-other | Long | USA |
Benchmark 2021-B28 Mortgage Trust | 539.51 k | 8.20 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 530.28 k | 550.00 k principal | 0.18 | Debt | Long | UK |
Morgan Stanley Capital I Trust 2018-H4 | 529.80 k | 16.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CARS-DB4 LP | 526.58 k | 550.18 k principal | 0.18 | ABS-other | Long | USA |
JWN Nordstrom, Inc. | 511.91 k | 519.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 511.53 k | 512.03 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AREIT 2019-CRE3 Trust | 507.88 k | 513.28 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BDS 2021-FL10 Ltd | 505.20 k | 519.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT International Finance PLC | 499.77 k | 481.00 k principal | 0.17 | Debt | Long | UK |
Qorvo Inc | 494.12 k | 515.00 k principal | 0.16 | Debt | Long | USA |
Shelter Growth CRE Issuer Ltd | 493.18 k | 516.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avolon Holdings Funding Ltd | 488.70 k | 506.00 k principal | 0.16 | Debt | Long | Cayman Islands |
LPL Holdings Inc | 482.92 k | 500.00 k principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 480.97 k | 496.00 k principal | 0.16 | Debt | Long | Canada |
Cleveland Electric Illuminating Co | 477.12 k | 513.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 475.38 k | 6.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PFP 2021-8 Ltd | 472.25 k | 490.50 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRP TransCanada Pipelines Ltd | 460.97 k | 461.00 k principal | 0.15 | Debt | Long | Canada |
GS Mortgage Securities Trust 2020-GC47 | 460.63 k | 8.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNH Equipment Trust 2023-A | 460.01 k | 460.81 k principal | 0.15 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 458.68 k | 494.00 k principal | 0.15 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2021-4 | 456.72 k | 478.00 k principal | 0.15 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 454.40 k | 455.00 k principal | 0.15 | Debt | Long | Japan |
IQVIA Inc | 454.28 k | 446.00 k principal | 0.15 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 447.89 k | 445.00 k principal | 0.15 | Debt | Long | USA |
BSPRT 2022-FL8 Issuer Ltd | 447.21 k | 463.50 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Capital I Trust 2021-L5 | 445.75 k | 7.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |