Fund profile
Tickers
LDUR
Fund manager
Total assets
$1.12 bn
Liabilities
$157.21 mm
Net assets
$961.63 mm
Number of holdings
472.00
LDUR stock data
Top 200 of 472 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 08/25 5 | 229.73 mm | 227.60 mm principal | 23.89 | Debt | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 63.55 mm | 64.20 mm principal | 6.61 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 23.65 mm | 23.90 mm principal | 2.46 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NOTES 05/25 5.52 | 15.69 mm | 15.70 mm principal | 1.63 | Debt | Long | USA |
AT+T INC | 14.12 mm | 14.30 mm principal | 1.47 | Debt | Long | USA |
UBS GROUP AG SR UNSECURED 144A 05/26 VAR | 11.83 mm | 12.00 mm principal | 1.23 | Debt | Long | Switzerland |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA | 11.34 mm | 11.32 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 VAR | 10.50 mm | 10.50 mm principal | 1.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.12 mm | 10.11 mm principal | 1.05 | Debt | Long | UK |
WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR | 10.12 mm | 10.40 mm principal | 1.05 | Debt | Long | USA |
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A | 10.04 mm | 10.00 mm principal | 1.04 | ABS-mortgage backed security | Long | Canada |
FREDDIE MAC NOTES 08/27 5.85 | 10.00 mm | 10.00 mm principal | 1.04 | Debt | Long | USA |
GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A | 9.89 mm | 10.00 mm principal | 1.03 | ABS-mortgage backed security | Long | Canada |
DEUTSCHE BANK NY 11/25 VAR | 8.85 mm | 9.00 mm principal | 0.92 | Debt | Long | Germany |
ATHENE GLOBAL FUNDING SECURED 144A 01/24 0.95 | 8.76 mm | 8.77 mm principal | 0.91 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA A1A 144A | 8.31 mm | 8.18 mm principal | 0.86 | ABS-other | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A | 8.28 mm | 8.10 mm principal | 0.86 | ABS-other | Long | USA |
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A1 A | 8.15 mm | 8.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H23 JF | 7.99 mm | 7.99 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/24 3.125 | 7.97 mm | 8.10 mm principal | 0.83 | Debt | Long | UK |
VENTURE CDO LTD VENTR 2017 27A AR 144A | 7.82 mm | 7.83 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 7.67 mm | 7.70 mm principal | 0.80 | Debt | Long | UK |
CRBG Corebridge Financial Inc. | 7.51 mm | 7.70 mm principal | 0.78 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST GSMS 2022 GTWY A 144A | 7.36 mm | 7.30 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2018 60A A 144A | 7.30 mm | 7.30 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AREIT CRE TRUST AREIT 2022 CRE7 A 144A | 7.24 mm | 7.20 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
NATWEST GROUP PLC SR UNSECURED 03/25 VAR | 7.18 mm | 7.20 mm principal | 0.75 | Debt | Long | UK |
SYNCHRONY BANK SR UNSECURED 08/25 5.4 | 7.10 mm | 7.20 mm principal | 0.74 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2023 4 A2A | 7.06 mm | 7.00 mm principal | 0.73 | ABS-other | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A2 144A | 6.88 mm | 6.87 mm principal | 0.72 | ABS-other | Long | USA |
CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875 | 6.82 mm | 6.87 mm principal | 0.71 | Debt | Long | USA |
SOCIETE GENERALE SR UNSECURED 144A 01/25 2.625 | 6.62 mm | 6.82 mm principal | 0.69 | Debt | Long | France |
RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/24 1.543 | 6.28 mm | 6.53 mm principal | 0.65 | Debt | Long | Japan |
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A | 6.13 mm | 6.10 mm principal | 0.64 | ABS-other | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2022 4 A2 144A | 6.12 mm | 6.10 mm principal | 0.64 | ABS-other | Long | USA |
PFP III PFP 2022 9 A 144A | 6.03 mm | 6.00 mm principal | 0.63 | ABS-mortgage backed security | Long | Cayman Islands |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 B A2A | 5.75 mm | 5.76 mm principal | 0.60 | ABS-other | Long | USA |
ELEVATION CLO LTD AWPT 2017 8A A1R2 144A | 5.64 mm | 5.65 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE A 144A | 5.56 mm | 6.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 A 144A | 5.55 mm | 6.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
ATLAS STATIC SENIOR LOAN FUND ATSTC 2022 1A AR 144A | 5.50 mm | 5.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM CLO MANAGEMENT CBAM 2018 8A A1 144A | 5.36 mm | 5.35 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR Financial Holdings LLC | 5.32 mm | 5.50 mm principal | 0.55 | Debt | Long | USA |
EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 5.18 mm | 5.23 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A | 5.14 mm | 5.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
SANTANDER UK GROUP HLDGS SR UNSECURED 11/26 VAR | 5.10 mm | 5.00 mm principal | 0.53 | Debt | Long | UK |
CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 1A A1R 144A | 5.09 mm | 5.09 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A | 5.07 mm | 5.00 mm principal | 0.53 | ABS-other | Long | USA |
PFS FINANCING CORP. PFSFC 2023 C A 144A | 5.06 mm | 5.00 mm principal | 0.53 | ABS-other | Long | USA |
BCP TRUST BCP 2021 330N A 144A | 5.04 mm | 5.60 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 5.02 mm | 5.00 mm principal | 0.52 | Debt | Long | UK |
DLLAD LLC DLLAD 2023 1A A2 144A | 4.99 mm | 5.01 mm principal | 0.52 | ABS-other | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 07/26 VAR | 4.96 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 07/26 VAR | 4.96 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
SARANAC CLO LTD SRANC 2018 6A A1R 144A | 4.95 mm | 4.95 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Jersey |
HSBC HSBC Holdings plc | 4.90 mm | 4.85 mm principal | 0.51 | Debt | Long | UK |
FSK FS KKR Capital Corp | 4.83 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | 4.74 mm | 4.71 mm principal | 0.49 | ABS-other | Long | USA |
LAD AUTO RECEIVABLES TRUST LADAR 2023 4A A2 144A | 4.71 mm | 4.70 mm principal | 0.49 | ABS-other | Long | USA |
ARES CLO LTD ARES 2016 39A A1R2 144A | 4.40 mm | 4.40 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C22 A4 | 4.33 mm | 4.41 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZAT HALST 2023 A A2A 144A | 4.31 mm | 4.32 mm principal | 0.45 | ABS-other | Long | USA |
TESLA AUTO LEASE TRUST TESLA 2023 B A3 144A | 4.24 mm | 4.20 mm principal | 0.44 | ABS-other | Long | USA |
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2023 A A2A | 4.21 mm | 4.21 mm principal | 0.44 | ABS-other | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 NQM1 A1 144A | 4.21 mm | 4.60 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
GREENWOOD PARK CLO, LTD GRNPK 2018 1A A2 144A | 4.04 mm | 4.04 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A | 4.04 mm | 4.58 mm principal | 0.42 | ABS-other | Long | USA |
C Citigroup Inc | 3.98 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
BNP PARIBAS SR UNSECURED 144A 01/25 3.375 | 3.92 mm | 4.00 mm principal | 0.41 | Debt | Long | France |
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A | 3.92 mm | 4.50 mm principal | 0.41 | ABS-other | Long | USA |
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL2 A 144A | 3.85 mm | 3.98 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 A2B | 3.85 mm | 3.84 mm principal | 0.40 | ABS-other | Long | USA |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A9 144A | 3.81 mm | 4.12 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
ONE PARK MORTGAGE TRUST ONP 2021 PARK A 144A | 3.73 mm | 3.91 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A | 3.64 mm | 3.60 mm principal | 0.38 | ABS-other | Long | USA |
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A | 3.53 mm | 3.70 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.50 mm | 3.50 mm principal | 0.36 | Debt | Long | Japan |
PCG+A Pacific Gas & Electric Co. | 3.48 mm | 3.50 mm principal | 0.36 | Debt | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2021 INV3 A11 144A | 3.47 mm | 3.75 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
VOYA CLO LTD VOYA 2017 1A A1R 144A | 3.43 mm | 3.43 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/25 3.788 | 3.24 mm | 3.30 mm principal | 0.34 | Debt | Long | USA |
BXMT LTD BXMT 2020 FL3 A 144A | 3.10 mm | 3.20 mm principal | 0.32 | ABS-mortgage backed security | Long | Cayman Islands |
RNECF Renesas Electronics Corp | 3.05 mm | 3.17 mm principal | 0.32 | Debt | Long | Japan |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 C A3 | 3.02 mm | 3.00 mm principal | 0.31 | ABS-other | Long | USA |
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A2A | 3.01 mm | 3.01 mm principal | 0.31 | ABS-other | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR | 3.00 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC SR UNSECURED 08/26 VAR | 2.96 mm | 3.00 mm principal | 0.31 | Debt | Long | UK |
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 1 A2A | 2.94 mm | 2.95 mm principal | 0.31 | ABS-other | Long | USA |
INTOWN 2022 STAY TOWN 2022 STAY A 144A | 2.91 mm | 2.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MKS CLO LTD MKS 2017 1A AR 144A | 2.88 mm | 2.88 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX TRUST BX 2021 MFM1 A 144A | 2.88 mm | 2.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 XCBT 20240328 | 2.88 mm | 1.73 k contracts | 0.30 | Interest rate derivative | N/A | USA |
LCM LTD PARTNERSHIP LCM 15A AR2 144A | 2.85 mm | 2.85 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA CLO LTD INGIM 2012 4A A1R3 144A | 2.83 mm | 2.84 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A | 2.80 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 5 A1 144A | 2.76 mm | 2.74 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SCHYF Sands China Ltd | 2.76 mm | 2.80 mm principal | 0.29 | Debt | Long | Cayman Islands |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A | 2.75 mm | 2.79 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A | 2.74 mm | 2.70 mm principal | 0.28 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A | 2.67 mm | 2.83 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2023 1S A 144A | 2.62 mm | 2.62 mm principal | 0.27 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A | 2.61 mm | 2.69 mm principal | 0.27 | ABS-other | Long | USA |
QNB FINANCE LTD COMPANY GUAR 03/24 VAR | 2.60 mm | 2.60 mm principal | 0.27 | Debt | Long | Cayman Islands |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A | 2.60 mm | 2.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/25 6.8 | 2.56 mm | 2.50 mm principal | 0.27 | Debt | Long | Netherlands |
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A | 2.51 mm | 2.50 mm principal | 0.26 | ABS-other | Long | USA |
BPCE SA 144A 10/27 VAR | 2.47 mm | 2.40 mm principal | 0.26 | Debt | Long | France |
LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR | 2.44 mm | 2.50 mm principal | 0.25 | Debt | Long | UK |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134 | 2.43 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
GECU AUTO RECEIVABLES TRUST GECU 2023 1A A3 144A | 2.42 mm | 2.40 mm principal | 0.25 | ABS-other | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A | 2.41 mm | 2.42 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A | 2.39 mm | 2.45 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 INV1 A9 144A | 2.30 mm | 2.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED 144A 03/26 VAR | 2.24 mm | 2.30 mm principal | 0.23 | Debt | Long | UK |
ABN AMRO BANK NV 144A 10/26 VAR | 2.24 mm | 2.20 mm principal | 0.23 | Debt | Long | Netherlands |
MFRA TRUST MFRA 2021 RPL1 A1 144A | 2.16 mm | 2.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A2A | 2.14 mm | 2.14 mm principal | 0.22 | ABS-other | Long | USA |
GCAT GCAT 2021 NQM3 A2 144A | 2.11 mm | 2.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 0.8 | 2.07 mm | 2.15 mm principal | 0.22 | Debt | Long | USA |
VMC FINANCE LLC VMC 2021 FL4 A 144A | 2.06 mm | 2.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/24 VAR | 2.00 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 03/25 VAR | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
STANDARD CHARTERED PLC SR UNSECURED 144A 05/25 VAR | 1.98 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2B 144A | 1.98 mm | 2.01 mm principal | 0.21 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A | 1.98 mm | 2.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 1.97 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
NORDEA BANK ABP SR UNSECURED 144A 06/25 3.6 | 1.96 mm | 2.00 mm principal | 0.20 | Debt | Long | Finland |
READYCAP COMMERCIAL MORTGAGE T RCMT 2023 FL11 A 144A | 1.95 mm | 1.94 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL6 A1 144A | 1.94 mm | 1.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 1.94 mm | 2.00 mm principal | 0.20 | Debt | Long | Japan |
Credit Suisse Group AG | 1.92 mm | 1.90 mm principal | 0.20 | Debt | Long | Switzerland |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS A 144A | 1.92 mm | 1.95 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 1.90 mm | 2.10 mm principal | 0.20 | ABS-other | Long | USA |
GCAT GCAT 2021 NQM3 A3 144A | 1.89 mm | 2.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 6A ARR 144A | 1.87 mm | 1.87 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT GCAT 2022 HX1 A1 144A | 1.77 mm | 1.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | 1.74 mm | 1.73 mm principal | 0.18 | ABS-other | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 04/24 1 | 1.72 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
ILMN Illumina Inc | 1.71 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | 1.70 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSECURED 05/25 4.375 | 1.67 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A | 1.65 mm | 1.66 mm principal | 0.17 | ABS-other | Long | USA |
KKR FINANCIAL CLO LTD KKR 9 AR2 144A | 1.63 mm | 1.63 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/25 4.25 | 1.61 mm | 1.64 mm principal | 0.17 | Debt | Long | UK |
OAKTREE CLO LTD OAKCL 2019 1A A1R 144A | 1.60 mm | 1.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HYUNDAI AUTO RECEIVABLES TRUST HART 2022 C A2A | 1.58 mm | 1.58 mm principal | 0.16 | ABS-other | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A | 1.57 mm | 1.59 mm principal | 0.16 | ABS-other | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.54 mm | 1.54 mm principal | 0.16 | Repurchase agreement | Long | USA |
RESIMAC RESI 2021 2NCA A1A 144A | 1.53 mm | 1.54 mm principal | 0.16 | ABS-mortgage backed security | Long | Australia |
BFLD TRUST BFLD 2020 EYP A 144A | 1.53 mm | 2.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
DRYDEN SENIOR LOAN FUND DRSLF 2017 47A A1R 144A | 1.50 mm | 1.50 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/24 3.55 | 1.49 mm | 1.50 mm principal | 0.15 | Debt | Long | Ireland |
PACIFIC LIFE GF II SR SECURED 144A 06/26 VAR | 1.48 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
ING ING Groep N.V. | 1.47 mm | 1.50 mm principal | 0.15 | Debt | Long | Netherlands |
STRUCTURED ASSET INVESTMENT LO SAIL 2004 8 A1 | 1.46 mm | 1.56 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H22 EF | 1.42 mm | 1.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 A A2A 144A | 1.39 mm | 1.50 mm principal | 0.14 | ABS-other | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A | 1.39 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A | 1.39 mm | 1.55 mm principal | 0.14 | ABS-other | Long | USA |
SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 1.37 mm | 1.38 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2022 2, LTD. CQS 2022 2A A1R 144A | 1.29 mm | 1.29 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/24 1.05 | 1.19 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
BENEFIT STREET PARTNERS CLO LT BSP 2017 12A A1R 144A | 1.17 mm | 1.18 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A | 1.16 mm | 1.19 mm principal | 0.12 | ABS-other | Long | USA |
MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A | 1.13 mm | 1.13 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A | 1.13 mm | 1.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GA GLOBAL FUNDING TRUST SECURED 144A 09/24 VAR | 1.10 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
LCM LTD PARTNERSHIP LCM 30A AR 144A | 1.10 mm | 1.10 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE CDO LTD VENTR 2019 36A A1AR 144A | 1.10 mm | 1.10 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MFRA TRUST MFRA 2023 NQM4 A1 144A | 1.06 mm | 1.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF5 2A3 | 1.04 mm | 1.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 A 144A | 1.02 mm | 1.02 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
STANDARD CHARTERED PLC SR UNSECURED REGS 01/25 VAR | 998.83 k | 1.00 mm principal | 0.10 | Debt | Long | UK |
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A | 993.69 k | 1.13 mm principal | 0.10 | ABS-other | Long | USA |
SBA TOWER TRUST SBAC 2014 2A C 144A | 983.47 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A | 979.41 k | 1.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHUGOKU ELECTRIC POWER SR SECURED REGS 08/24 2.401 | 977.64 k | 1.00 mm principal | 0.10 | Debt | Long | Japan |
JPMORGAN CHASE + CO SR UNSECURED 02/26 VAR | 968.92 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RP10 A1 144A | 959.55 k | 959.28 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 MHC A 144A | 937.06 k | 944.90 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A | 880.47 k | 907.39 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL5 A 144A | 858.01 k | 861.46 k principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
HOME EQUITY ASSET TRUST HEAT 2004 5 M3 | 855.59 k | 870.53 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
CHARTER COMM OPT LLC/CAP SR SECURED 02/24 4.5 | 838.68 k | 840.00 k principal | 0.09 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA A2A 144A | 812.80 k | 902.74 k principal | 0.08 | ABS-other | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A | 788.28 k | 774.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 771.65 k | 800.00 k principal | 0.08 | Debt | Long | UK |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2021 6 A6 144A | 764.51 k | 826.22 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SOUND POINT CLO LTD SNDPT 2017 1A ARR 144A | 758.77 k | 758.23 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 12/24 VAR | 749.80 k | 750.00 k principal | 0.08 | Debt | Long | USA |
MORGAN STANLEY MORTGAGE LOAN T MSM 2005 6AR 1M6 | 749.33 k | 755.00 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS SR UNSECURED 144A 01/25 VAR | 747.94 k | 748.00 k principal | 0.08 | Debt | Long | France |
BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ2 M1 | 728.45 k | 732.37 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
BEAR STEARNS ALT A TRUST BALTA 2006 8 3A1 | 719.19 k | 774.29 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM3 A1 144A | 703.61 k | 700.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2021 1 A1 144A | 688.10 k | 747.31 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A | 673.20 k | 737.65 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/26 3.125 | 670.87 k | 700.00 k principal | 0.07 | Debt | Long | Canada |
LLOYDS BANKING GROUP PLC SR UNSECURED 07/25 VAR | 665.78 k | 672.00 k principal | 0.07 | Debt | Long | UK |