Fund profile
Tickers
WCPBX, WCPNX
Fund manager
Total assets
$1.02 bn
Liabilities
$19.11 mm
Net assets
$995.96 mm
Number of holdings
396.00
Top 200 of 396 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 38.58 mm | 40.00 mm principal | 3.87 | Debt | Long | USA |
U S TREASURY BOND | 24.26 mm | 26.00 mm principal | 2.44 | Debt | Long | USA |
U S TREASURY BOND | 21.02 mm | 27.50 mm principal | 2.11 | Debt | Long | USA |
U S TREASURY BOND | 19.36 mm | 28.00 mm principal | 1.94 | Debt | Long | USA |
U S TREASURY NOTE | 19.29 mm | 20.00 mm principal | 1.94 | Debt | Long | USA |
U S TREASURY BOND | 17.92 mm | 24.00 mm principal | 1.80 | Debt | Long | USA |
U S TREASURY BOND | 17.09 mm | 23.00 mm principal | 1.72 | Debt | Long | USA |
JPMORGAN US GOVT MMKT L | 16.54 mm | 16.54 mm shares | 1.66 | Short-term investment vehicle | Long | USA |
U S TREASURY BOND | 14.27 mm | 21.00 mm principal | 1.43 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 13.17 mm | 13.62 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 12.87 mm | 13.00 mm principal | 1.29 | Debt | Long | USA |
U S TREASURY BOND | 12.37 mm | 15.50 mm principal | 1.24 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.14 mm | 12.85 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 11.96 mm | 15.00 mm principal | 1.20 | Debt | Long | USA |
U S TREASURY BOND | 11.62 mm | 15.00 mm principal | 1.17 | Debt | Long | USA |
U S TREASURY BOND | 11.10 mm | 12.50 mm principal | 1.11 | Debt | Long | USA |
U S TREASURY NOTE | 10.96 mm | 11.00 mm principal | 1.10 | Debt | Long | USA |
U S TREASURY BOND | 10.02 mm | 12.00 mm principal | 1.01 | Debt | Long | USA |
U S TREASURY BOND | 10.00 mm | 11.50 mm principal | 1.00 | Debt | Long | USA |
U S TREASURY NOTE | 9.66 mm | 10.00 mm principal | 0.97 | Debt | Long | USA |
FRONTIER ISSUER LLC | 9.57 mm | 10.00 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 8.80 mm | 9.31 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 8.73 mm | 10.50 mm principal | 0.88 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.71 mm | 8.82 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.36 mm | 8.65 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.42 mm | 11.50 mm principal | 0.75 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.29 mm | 7.54 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.03 mm | 9.50 mm principal | 0.71 | Debt | Long | USA |
ACM AUTO TRUST | 7.02 mm | 7.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.87 mm | 8.00 mm principal | 0.69 | Debt | Long | USA |
Owl Rock Core Income Corp. | 6.59 mm | 6.81 mm principal | 0.66 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.43 mm | 6.81 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST | 6.24 mm | 6.23 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.23 mm | 8.00 mm principal | 0.63 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST | 6.12 mm | 6.50 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.95 mm | 7.00 mm principal | 0.60 | Debt | Long | USA |
ADAMS OUTDOOR ADVERTISING LP | 5.91 mm | 6.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.91 mm | 6.00 mm principal | 0.59 | Debt | Long | USA |
ESSENTIAL PROPERTIES LP | 5.90 mm | 8.08 mm principal | 0.59 | Debt | Long | USA |
U S TREASURY BOND | 5.63 mm | 8.40 mm principal | 0.57 | Debt | Long | USA |
U S TREASURY NOTE | 5.59 mm | 6.50 mm principal | 0.56 | Debt | Long | USA |
UPSTART SECURITIZATION TRUST | 5.35 mm | 5.36 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 5.09 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
MORGAN STANLEY RESIDENTIAL MORTAGE | 5.02 mm | 5.87 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
RESEARCH DRIVEN PAGAYA MOTOR | 5.01 mm | 5.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
CIFC LBC MIDDLE MARKET CLO LLC | 5.00 mm | 5.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
AREIT 2023 CRE8 LLC | 5.00 mm | 5.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
AREIT 2023 CRE8 LLC | 5.00 mm | 5.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO 2021 FL1 LTD | 4.94 mm | 5.10 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS FUNDING | 4.93 mm | 5.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
OXFORD FINANCE FUNDING TRUST 2023 1 | 4.91 mm | 5.00 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.90 mm | 4.96 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.87 mm | 7.50 mm principal | 0.49 | Debt | Long | USA |
LKQ LKQ Corp | 4.84 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.77 mm | 4.93 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
LENDBUZZ SECURITIZATION TRUST 2023 1 | 4.75 mm | 4.77 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST 2023 3 | 4.75 mm | 4.87 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CSGP Costar Group, Inc. | 4.72 mm | 5.85 mm principal | 0.47 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.63 mm | 4.91 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GS MORTAGE BACKED SECURITIES TRUST | 4.53 mm | 4.87 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CIFC LBC MIDDLE MARKET CLO LLC | 4.50 mm | 4.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BOF VII AL FUNDING TRUST I | 4.47 mm | 4.49 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
J P MORGAN MORTGAGE TRUST 2023 3 | 4.39 mm | 4.71 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.37 mm | 4.42 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.35 mm | 5.25 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY BOND | 4.35 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY NOTE | 4.31 mm | 5.50 mm principal | 0.43 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2023 3 | 4.27 mm | 4.24 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.95 mm | 4.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.95 mm | 4.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
VISTAJET MALTA FINANCE PLC | 3.85 mm | 4.46 mm principal | 0.39 | Debt | Long | Malta |
BCC MIDDLE MARKET CLO 2023 1 LLC | 3.76 mm | 3.75 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CDW LLC CDW FINANCE CORP | 3.65 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 3.65 mm | 3.65 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 3.62 mm | 3.91 mm principal | 0.36 | Debt | Long | USA |
BRIGHTSPIRE CAPITAL INC | 3.61 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1 | 3.60 mm | 4.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.56 mm | 3.77 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.56 mm | 3.76 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.55 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
T MOBILE USA INC | 3.52 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST | 3.50 mm | 3.58 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 3.50 mm | 3.74 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FIRST HELP FINANCIAL LLC | 3.43 mm | 3.47 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RETAIL OPPORTUNITY IN | 3.40 mm | 3.45 mm principal | 0.34 | Debt | Long | USA |
EPR EPR Properties | 3.40 mm | 3.83 mm principal | 0.34 | Debt | Long | USA |
MONROE CAPITAL ABS FUNDING II LTD | 3.39 mm | 3.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
OCTANE RECEIVABLES TRUST 2020 1 | 3.36 mm | 3.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BATH BODY WORKS INC | 3.29 mm | 3.68 mm principal | 0.33 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2023 5 | 3.26 mm | 3.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.23 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.19 mm | 3.37 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
NXT CAPITAL CLO 2020 1 LLC | 3.12 mm | 3.15 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021 TY | 3.07 mm | 3.25 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 3.06 mm | 3.17 mm principal | 0.31 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2023 5 | 3.04 mm | 3.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.04 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
FOUNDATION FINANCE TRUST 2021 1 | 3.04 mm | 3.42 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
TWIN BROOK CLO | 3.02 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PHILLIPS EDISON GROCERY CENTER | 3.02 mm | 4.10 mm principal | 0.30 | Debt | Long | USA |
AREIT 2023 CRE8 LLC | 3.01 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 3.01 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL MML CLO | 3.00 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL MML CLO | 3.00 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2 | 2.99 mm | 3.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ANTARES HOLDINGS LP | 2.99 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
EPR EPR Properties | 2.98 mm | 3.33 mm principal | 0.30 | Debt | Long | USA |
AMERICAN AIRLINES INC AADVAN | 2.96 mm | 3.03 mm principal | 0.30 | Debt | Long | Cayman Islands |
HEI Heico Corp. | 2.93 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
KKR LENDING PARTNERS III CLO LLC | 2.92 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AUDAX SENIOR DEBT CLO LLC | 2.85 mm | 3.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PDCE PDC Energy Inc | 2.82 mm | 2.83 mm principal | 0.28 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST | 2.79 mm | 2.86 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SPRINGLEAF FINANCE CORP | 2.77 mm | 3.30 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.77 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 2.74 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
LP LMS ASSET SECURITIZATION TRUST | 2.70 mm | 2.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO X LP | 2.70 mm | 2.73 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CINEMARK USA INC | 2.67 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
MTZ Mastec Inc. | 2.65 mm | 2.94 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 2.57 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 2.55 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 2.55 mm | 2.60 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST 2023 1 | 2.54 mm | 2.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
DEERPATH CAPITAL CLO 2023 1 LTD | 2.51 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ACM AUTO TRUST 2023 1 | 2.49 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 2.49 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
BPCRE 2022 FL2 LTD | 2.49 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREED ABS TRUST 2022 1FP | 2.48 mm | 2.53 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BATH BODY WORKS INC | 2.42 mm | 2.76 mm principal | 0.24 | Debt | Long | USA |
MARANON LOAN FUNDING LTD | 2.41 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STWD 2022 FL3 LTD | 2.40 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GUGGENHEIM MM CLO 2021 4 LTD | 2.39 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
KREF | 2.37 mm | 2.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PHYSICIANS REALTY LP | 2.26 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
COMPASS GROUP DIVERSIFIED HOLDINGS LLC | 2.26 mm | 2.58 mm principal | 0.23 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2023 1 | 2.23 mm | 2.22 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BRIGHTWOOD CAPITAL MM CLO 2020 1 LTD | 2.21 mm | 2.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DEERPATH CAPITAL CLO LTD | 2.20 mm | 2.30 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
LOBEL AUTOMOBILE RECEIVABLES TRUST | 2.19 mm | 2.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREED ABS TRUST 2022 4FP | 2.04 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS ACCEPTANCE CORP | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XXI CLO LLC | 2.01 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO LTD | 2.01 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PENNANTPARK CLO | 2.00 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 1.99 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC | 1.99 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PENSKE TRUCK LEASING PTL | 1.98 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021 2 | 1.97 mm | 2.10 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
STWD 2021 FL2 LTD | 1.96 mm | 2.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HGI CRE CLO LTD | 1.96 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MONROE CAPITAL MML CLO LTD | 1.93 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.91 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ANTARES CLO 2017 2 LTD | 1.86 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.82 mm | 2.10 mm principal | 0.18 | Debt | Long | USA |
BFLD TRUST 2020 OBRK | 1.78 mm | 1.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SPIRIT REALTY LP | 1.77 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2023 5 | 1.76 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CERBERUS | 1.75 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BLACKROCK RAINIER CLO VI LTD | 1.74 mm | 1.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2022 1 | 1.70 mm | 1.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CERBERUS ONSHORE CLO LLC | 1.64 mm | 1.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ONEMAIN FINANCE CORP | 1.60 mm | 1.99 mm principal | 0.16 | Debt | Long | USA |
CERBERUS LOAN FUNDING XXXVII LP | 1.59 mm | 1.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.59 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.53 mm | 1.66 mm principal | 0.15 | Debt | Long | USA |
DEERPATH CAPITAL CLO 2023 1 LTD | 1.51 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABPCI DIRECT LENDING FUND CLO I LLC | 1.51 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AUF FUNDING LLC | 1.50 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AVID AUTOMOBILE RECEIVABLES TRUST 2023 1 | 1.50 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MCF CLO LLC | 1.50 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.48 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
IVY HILL MIDDLE MARKET CREDIT FUND IX LTD | 1.48 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
TRICOLOR AUTO SECURITIZATION TRUST 2023 1 | 1.47 mm | 1.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 1.47 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE BANK NA CACLN | 1.46 mm | 1.46 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CERBERUS | 1.46 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ABERCROMBIE FITCH MANA | 1.45 mm | 1.43 mm principal | 0.15 | Debt | Long | USA |
BHG SECURITIZATION TRUST 2022 B | 1.44 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.44 mm | 1.44 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD | 1.43 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LENDBUZZ SECURITIZATION TRUST | 1.43 mm | 1.43 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CANTOR FITZGERALD LP | 1.40 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021 1 | 1.38 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LOANCORE 2018 CRE1 ISSURE LTD | 1.36 mm | 1.41 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BOF URSA FUNDING | 1.34 mm | 1.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HLDINGS LLC | 1.34 mm | 1.35 mm principal | 0.13 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.31 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
KKR STATIC CLO I LTD | 1.26 mm | 1.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRICOLOR AUTO SECURITIZATION TRUST 2023 1 | 1.24 mm | 1.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HIGHWOODS REALTY LP | 1.23 mm | 1.60 mm principal | 0.12 | Debt | Long | USA |
PAGAYA AI DEBT TRUST 2022 3 | 1.22 mm | 1.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
RCKT MORTGAGE TRUST | 1.21 mm | 1.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BDS 2021 FL10 LTD | 1.21 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PHYSICIANS REALTY LP | 1.20 mm | 1.27 mm principal | 0.12 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | 1.17 mm | 1.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TPX Tempur Sealy International Inc | 1.16 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
EPR EPR Properties | 1.14 mm | 1.25 mm principal | 0.11 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.12 mm | 1.50 mm principal | 0.11 | Debt | Long | USA |