Fund profile
Fund manager
Total assets
$332.82 mm
Liabilities
$5.64 mm
Net assets
$327.17 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federal Home Loan Bank | 62.92 mm | 62.93 mm principal | 19.23 | Debt | Long | USA |
BCC Middle Market CLO LLC | 7.16 mm | 7.25 mm principal | 2.19 | ABS-other | Long | Cayman Islands |
Lake Shore MM CLO III LLC | 6.95 mm | 7.05 mm principal | 2.12 | ABS-other | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO VII, LP | 6.91 mm | 7.00 mm principal | 2.11 | ABS-other | Long | USA |
Dreyfus Treasury Obligations Cash Management Fund - Institutional Shares | 5.29 mm | 5.29 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
Athene Global Funding | 3.81 mm | 3.85 mm principal | 1.17 | Debt | Long | USA |
Sound Point CLO XIX Ltd. | 3.73 mm | 3.75 mm principal | 1.14 | ABS-other | Long | Cayman Islands |
Palmer Square Loan Funding Ltd. | 3.70 mm | 3.75 mm principal | 1.13 | ABS-other | Long | Cayman Islands |
BX Commercial Mortgage Trust | 3.34 mm | 3.50 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust | 3.28 mm | 3.31 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 3.26 mm | 3.30 mm principal | 1.00 | Debt | Long | USA |
FirstKey Homes Trust | 3.23 mm | 3.55 mm principal | 0.99 | ABS-other | Long | USA |
F&G Global Funding | 3.07 mm | 3.25 mm principal | 0.94 | Debt | Long | USA |
BA Boeing Co. | 3.01 mm | 3.05 mm principal | 0.92 | Debt | Long | USA |
OSAT Trust | 2.99 mm | 3.26 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund CLO V Ltd. | 2.92 mm | 2.96 mm principal | 0.89 | ABS-other | Long | Cayman Islands |
Parliament CLO II Ltd. | 2.92 mm | 2.95 mm principal | 0.89 | ABS-other | Long | Cayman Islands |
WMRK Commercial Mortgage Trust | 2.90 mm | 2.90 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Woodmont Trust | 2.84 mm | 2.85 mm principal | 0.87 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc. | 2.75 mm | 2.75 mm principal | 0.84 | Debt | Long | USA |
PRPM LLC | 2.72 mm | 2.84 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Madison Avenue Secured Funding Trust | 2.70 mm | 2.70 mm principal | 0.83 | ABS-other | Long | USA |
BRSP Ltd. | 2.61 mm | 2.75 mm principal | 0.80 | ABS-other | Long | Cayman Islands |
Madison Avenue Secured Funding Trust | 2.55 mm | 2.55 mm principal | 0.78 | ABS-other | Long | Cayman Islands |
NYMT Loan Trust | 2.35 mm | 2.59 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Oak Street Investment Grade Net Lease Fund Series | 2.32 mm | 2.61 mm principal | 0.71 | ABS-other | Long | USA |
Golub Capital Partners CLO 36M Ltd. | 2.26 mm | 2.27 mm principal | 0.69 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 49M Ltd. | 2.21 mm | 2.25 mm principal | 0.68 | ABS-other | Long | Cayman Islands |
BRAVO Residential Funding Trust | 2.18 mm | 2.48 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.10 mm | 2.10 mm principal | 0.64 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 2.07 mm | 2.15 mm principal | 0.63 | Debt | Long | USA |
BXMT Ltd. | 2.05 mm | 2.25 mm principal | 0.63 | ABS-other | Long | Cayman Islands |
Taco Bell Funding LLC | 1.99 mm | 2.06 mm principal | 0.61 | ABS-other | Long | USA |
Anchorage Credit Funding 4 Ltd. | 1.94 mm | 2.25 mm principal | 0.59 | ABS-other | Long | Cayman Islands |
AMP Ameriprise Financial Inc | 1.92 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
Graphic Packaging International LLC | 1.89 mm | 1.95 mm principal | 0.58 | Debt | Long | USA |
Macquarie Bank Ltd. | 1.88 mm | 1.95 mm principal | 0.57 | Debt | Long | Australia |
ENB Enbridge Inc | 1.85 mm | 1.85 mm principal | 0.57 | Debt | Long | Canada |
Credit Suisse AG NY | 1.85 mm | 1.85 mm principal | 0.57 | Debt | Long | Switzerland |
Fortress Credit Opportunities XI CLO Ltd. | 1.81 mm | 1.82 mm principal | 0.55 | ABS-other | Long | Cayman Islands |
AXP American Express Co. | 1.81 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
ABPCI Direct Lending Fund IX LLC | 1.78 mm | 1.80 mm principal | 0.54 | ABS-other | Long | Cayman Islands |
Raspro Trust | 1.76 mm | 1.77 mm principal | 0.54 | ABS-other | Long | USA |
Credit Suisse AG NY | 1.75 mm | 1.75 mm principal | 0.53 | Debt | Long | Switzerland |
Cerberus Loan Funding XXXV, LP | 1.73 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Golub Capital Partners CLO 54M, LP | 1.72 mm | 1.75 mm principal | 0.53 | ABS-other | Long | Cayman Islands |
Sumitomo Mitsui Trust Bank Ltd. | 1.72 mm | 1.80 mm principal | 0.52 | Debt | Long | Japan |
GPN Global Payments, Inc. | 1.71 mm | 1.80 mm principal | 0.52 | Debt | Long | USA |
Ginnie Mae | 1.69 mm | 1.70 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
AIZ Assurant Inc | 1.64 mm | 1.65 mm principal | 0.50 | Debt | Long | USA |
DB Master Finance LLC | 1.63 mm | 1.75 mm principal | 0.50 | ABS-other | Long | USA |
Ryder System, Inc. | 1.62 mm | 1.70 mm principal | 0.50 | Debt | Long | USA |
Macquarie Group Ltd. | 1.61 mm | 1.70 mm principal | 0.49 | Debt | Long | Australia |
Station Place Securitization Trust | 1.60 mm | 1.60 mm principal | 0.49 | ABS-other | Long | USA |
Madison Avenue Secured Funding Trust | 1.60 mm | 1.60 mm principal | 0.49 | ABS-other | Long | USA |
GCAT Trust | 1.59 mm | 1.62 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO VII | 1.57 mm | 1.58 mm principal | 0.48 | ABS-other | Long | Cayman Islands |
CSMC Trust | 1.55 mm | 1.69 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GCAT Trust | 1.51 mm | 1.68 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 16 Ltd. | 1.49 mm | 1.50 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
Triton Container Finance VIII LLC | 1.48 mm | 1.77 mm principal | 0.45 | ABS-other | Long | USA |
Owl Rock CLO IV Ltd. | 1.48 mm | 1.50 mm principal | 0.45 | ABS-other | Long | Cayman Islands |
FKRT | 1.45 mm | 1.45 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
OBX Trust | 1.38 mm | 1.38 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust | 1.36 mm | 1.55 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Home Equity Loan Trust | 1.34 mm | 1.45 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
EBAY EBay Inc. | 1.34 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Alexander Funding Trust | 1.34 mm | 1.35 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley Capital I Trust | 1.34 mm | 46.27 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 1.34 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Carlyle GMS Finance MM CLO LLC | 1.34 mm | 1.35 mm principal | 0.41 | ABS-other | Long | USA |
FDS Factset Research Systems Inc. | 1.32 mm | 1.45 mm principal | 0.40 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.32 mm | 1.35 mm principal | 0.40 | Debt | Long | USA |
Element Fleet Management Corp. | 1.32 mm | 1.35 mm principal | 0.40 | Debt | Long | Canada |
Station Place Securitization Trust | 1.30 mm | 1.30 mm principal | 0.40 | ABS-other | Long | Cayman Islands |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.29 mm | 1.29 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Citigroup Commercial Mortgage Trust | 1.27 mm | 42.43 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
LCCM Trust | 1.27 mm | 1.30 mm principal | 0.39 | ABS-other | Long | USA |
Cerberus Loan Funding XXX, LP | 1.25 mm | 1.25 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Structured Asset Securities Corporation Mortgage Loan Trust | 1.24 mm | 1.31 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding Ltd. | 1.23 mm | 1.25 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
CDW LLC / CDW Finance Corp. | 1.22 mm | 1.35 mm principal | 0.37 | Debt | Long | USA |
Towd Point Revolving Trust | 1.22 mm | 1.25 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 33M Ltd. | 1.20 mm | 1.25 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
Project Onyx I | 1.20 mm | 1.20 mm principal | 0.37 | ABS-other | Long | Cayman Islands |
Crown Castle Towers LLC | 1.19 mm | 1.25 mm principal | 0.36 | ABS-other | Long | USA |
CLI Funding VIII LLC | 1.19 mm | 1.39 mm principal | 0.36 | ABS-other | Long | USA |
BXMT Ltd. | 1.17 mm | 1.25 mm principal | 0.36 | ABS-other | Long | Cayman Islands |
Warnermedia Holdings, Inc. | 1.15 mm | 1.15 mm principal | 0.35 | Debt | Long | USA |
SBA Tower Trust | 1.12 mm | 1.18 mm principal | 0.34 | ABS-other | Long | USA |
Domino's Pizza Master Issuer LLC | 1.11 mm | 1.19 mm principal | 0.34 | ABS-other | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.10 mm | 1.15 mm principal | 0.34 | Debt | Long | USA |
BRAVO Residential Funding Trust | 1.06 mm | 1.19 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 1.06 mm | 1.23 mm principal | 0.32 | ABS-other | Long | USA |
HERA Commercial Mortgage Ltd. | 1.05 mm | 1.08 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
Legacy Mortgage Asset Trust | 1.03 mm | 1.10 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 1.03 mm | 1.11 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust | 1.01 mm | 1.12 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 996.58 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO II LLC | 989.08 k | 1.00 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXII, LP | 987.71 k | 1.00 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 967.72 k | 1.05 mm principal | 0.30 | Debt | Long | USA |
BDS Ltd. | 960.55 k | 1.00 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
Greystone Commercial Real Estate Notes | 951.32 k | 1.00 mm principal | 0.29 | ABS-other | Long | Cayman Islands |
Morgan Stanley | 950.95 k | 950.00 k principal | 0.29 | Debt | Long | USA |
Citigroup, Inc. | 946.17 k | 950.00 k principal | 0.29 | Debt | Long | USA |
Angel Oak Mortgage Trust | 945.91 k | 1.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
LCCM Trust | 945.66 k | 1.00 mm principal | 0.29 | ABS-other | Long | USA |
IQVIA, Inc. | 942.58 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
BA Boeing Co. | 934.88 k | 950.00 k principal | 0.29 | Debt | Long | USA |
Cerberus Loan Funding XXXVI, LP | 933.46 k | 936.24 k principal | 0.29 | ABS-other | Long | Cayman Islands |
OGS ONE Gas Inc | 926.21 k | 946.00 k principal | 0.28 | Debt | Long | USA |
NewStar Fairfield Fund CLO Ltd. | 913.81 k | 922.12 k principal | 0.28 | ABS-other | Long | Cayman Islands |
Voya CLO Ltd. | 912.87 k | 916.53 k principal | 0.28 | ABS-other | Long | Cayman Islands |
NovaStar Mortgage Funding Trust Series | 908.58 k | 944.97 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CHCP Ltd. | 907.22 k | 914.86 k principal | 0.28 | ABS-other | Long | Cayman Islands |
Jackson National Life Global Funding | 891.98 k | 950.00 k principal | 0.27 | Debt | Long | USA |
Soundview Home Loan Trust | 871.72 k | 929.13 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 862.30 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
FS KKR Capital Corp. | 861.74 k | 900.00 k principal | 0.26 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 858.35 k | 900.00 k principal | 0.26 | Debt | Long | Canada |
HarborView Mortgage Loan Trust | 856.77 k | 972.12 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BDS Ltd. | 838.19 k | 850.96 k principal | 0.26 | ABS-other | Long | Cayman Islands |
Aligned Data Centers Issuer LLC | 831.00 k | 950.00 k principal | 0.25 | ABS-other | Long | USA |
CFMT LLC | 828.95 k | 926.29 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust | 819.60 k | 850.57 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SNX TD Synnex Corp | 812.03 k | 850.00 k principal | 0.25 | Debt | Long | USA |
AEL American Equity Investment Life Holding Co | 798.40 k | 850.00 k principal | 0.24 | Debt | Long | USA |
AASET US Ltd. | 761.33 k | 875.61 k principal | 0.23 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 759.61 k | 800.00 k principal | 0.23 | Debt | Long | Netherlands |
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc. | 748.59 k | 850.00 k principal | 0.23 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust | 747.55 k | 850.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 745.56 k | 750.00 k principal | 0.23 | Debt | Long | Japan |
ABPCI Direct Lending Fund CLO I LLC | 743.56 k | 750.00 k principal | 0.23 | ABS-other | Long | Cayman Islands |
THL Credit Lake Shore MM CLO I Ltd. | 739.76 k | 750.00 k principal | 0.23 | ABS-other | Long | Cayman Islands |
Cerberus Loan Funding XXXIII, LP | 738.68 k | 750.00 k principal | 0.23 | ABS-other | Long | Cayman Islands |
Bear Stearns Asset-Backed Securities I Trust | 738.37 k | 762.76 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 727.69 k | 750.00 k principal | 0.22 | Debt | Long | USA |
SBA Tower Trust | 723.33 k | 800.00 k principal | 0.22 | ABS-other | Long | USA |
Angel Oak Mortgage Trust | 720.63 k | 763.05 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 717.94 k | 782.06 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Life Mortgage Trust | 715.92 k | 737.23 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 708.36 k | 721.52 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 702.53 k | 772.49 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust | 700.92 k | 726.55 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust | 697.77 k | 771.18 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 677.52 k | 740.31 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd. | 673.63 k | 700.00 k principal | 0.21 | Debt | Long | Bermuda |
ITT Holdings LLC | 673.39 k | 675.22 k principal | 0.21 | Loan | Long | USA |
Cerberus Loan Funding XXXI, LP | 669.42 k | 672.28 k principal | 0.20 | ABS-other | Long | Cayman Islands |
Castlelake Aircraft Securitization Trust | 665.31 k | 731.76 k principal | 0.20 | ABS-other | Long | USA |
SLGN Silgan Holdings Inc. | 665.25 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Alcoa Nederland Holding BV | 664.93 k | 700.00 k principal | 0.20 | Debt | Long | Netherlands |
Elanco Animal Health, Inc. | 661.61 k | 675.21 k principal | 0.20 | Loan | Long | USA |
Argent Securities Incorporated Asset-Backed Pass-Through Certificates Series | 638.30 k | 660.75 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CoreLogic, Inc. | 635.75 k | 689.47 k principal | 0.19 | Loan | Long | USA |
Triton Container International Ltd. | 623.63 k | 700.00 k principal | 0.19 | Debt | Long | Bermuda |
Mileage Plus Holdings LLC | 622.57 k | 600.00 k principal | 0.19 | Loan | Long | USA |
CF Hippolyta Issuer LLC | 605.04 k | 706.84 k principal | 0.18 | ABS-other | Long | USA |
Bear Stearns Asset-Backed Securities I Trust | 595.14 k | 615.73 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding | 592.76 k | 600.00 k principal | 0.18 | Debt | Long | USA |
VNT Vontier Corporation | 582.19 k | 650.00 k principal | 0.18 | Debt | Long | USA |
Shackleton VIII CLO Ltd. | 579.48 k | 579.89 k principal | 0.18 | ABS-other | Long | Cayman Islands |
Sapphire Aviation Finance II Ltd. | 578.26 k | 683.37 k principal | 0.18 | ABS-other | Long | USA |
U.S. Secured Overnight Financing Rate | 549.41 k | -3.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
CSMC Trust | 546.56 k | 612.98 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 537.25 k | 683.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust | 526.77 k | 663.59 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CSMC Trust | 512.45 k | 550.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust | 505.49 k | 512.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GCAT 2023-NQM3 Trust | 498.06 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PRPM LLC | 491.46 k | 535.97 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust | 478.89 k | 580.14 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley ABS Capital I Incorporated Trust | 468.94 k | 478.29 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Textainer Marine Containers VII Ltd. | 468.29 k | 555.33 k principal | 0.14 | ABS-other | Long | Bermuda |
JPMDB Commercial Mortgage Securities Trust | 465.75 k | 23.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Venture XIV CLO Ltd. | 464.03 k | 465.02 k principal | 0.14 | ABS-other | Long | Cayman Islands |
T-Mobile USA, Inc. | 462.42 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Alternative Loan Trust | 461.80 k | 552.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 451.84 k | 476.25 k principal | 0.14 | ABS-other | Long | USA |
BXHPP Trust | 451.02 k | 500.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 449.86 k | 470.93 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wellfleet CLO Ltd. | 449.78 k | 450.46 k principal | 0.14 | ABS-other | Long | Cayman Islands |
LSTAR Securities Investment Ltd. | 432.13 k | 440.29 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Banc of America Funding Trust | 421.53 k | 430.08 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Encore Credit Receivables Trust | 407.30 k | 418.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 401.67 k | 450.00 k principal | 0.12 | Debt | Long | USA |
Project Onyx II | 399.99 k | 400.00 k principal | 0.12 | ABS-other | Long | Cayman Islands |
Legacy Mortgage Asset Trust | 394.41 k | 427.01 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wingstop Funding LLC | 383.49 k | 443.25 k principal | 0.12 | ABS-other | Long | USA |
Towd Point Mortgage Trust | 379.73 k | 400.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group, Inc. | 349.76 k | 350.00 k principal | 0.11 | Debt | Long | USA |
SRCL Stericycle Inc. | 345.48 k | 350.00 k principal | 0.11 | Debt | Long | USA |
CFMT LLC | 338.61 k | 346.86 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 331.67 k | 370.00 k principal | 0.10 | Debt | Long | USA |
PARA Paramount Global - Ordinary Shares | 320.97 k | 330.00 k principal | 0.10 | Debt | Long | USA |
OBX Trust | 318.49 k | 320.41 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
World Wide Technology Holding Co. LLC | 298.88 k | 299.25 k principal | 0.09 | Loan | Long | USA |
Brighthouse Financial Global Funding | 298.58 k | 300.00 k principal | 0.09 | Debt | Long | USA |
ACRE Commercial Mortgage Ltd. | 289.46 k | 300.00 k principal | 0.09 | ABS-other | Long | Cayman Islands |