Fund profile
Fund manager
Total assets
$545.76 mm
Liabilities
$10.48 mm
Net assets
$535.28 mm
Number of holdings
784.00
Top 200 of 784 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 48.66 mm | 43.23 mm principal | 9.09 | Debt | Long | USA |
U.S. Treasury Notes | 28.94 mm | 27.52 mm principal | 5.41 | Debt | Long | USA |
U.S. Treasury Bonds | 26.89 mm | 25.00 mm principal | 5.02 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 13.61 mm | 13.60 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
UMBS | 5.92 mm | 7.12 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
HomeBanc Mortgage Trust, Series 2005-4, Class M4 | 5.75 mm | 7.07 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
UMBS | 5.29 mm | 5.31 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
DoubleLine Floating Rate Fund, Class I | 4.82 mm | 533.93 k shares | 0.90 | Long | USA | |
FNMA, Series 2022-40, Class AZ | 4.52 mm | 6.70 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
UMBS | 4.46 mm | 4.59 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Neighborly Issuer LLC, Series 2021-1A, Class A2 | 4.26 mm | 4.88 mm principal | 0.80 | ABS-other | Long | USA |
UMBS | 4.23 mm | 4.18 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
UMBS | 4.14 mm | 4.60 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UMBS | 3.80 mm | 4.39 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
DoubleLine Global Bond Fund, Class I | 3.71 mm | 431.29 k shares | 0.69 | Long | USA | |
UMBS | 3.55 mm | 4.12 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
UMBS | 3.54 mm | 4.11 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2014-89, Class FM | 3.49 mm | 3.58 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
GNMA | 3.33 mm | 3.84 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
UMBS | 3.17 mm | 3.17 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2012-100, Class GN | 3.17 mm | 3.66 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
AMSR Trust, Series 2019-SFR1, Class E | 3.11 mm | 3.40 mm principal | 0.58 | ABS-other | Long | USA |
UMBS | 3.11 mm | 3.04 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
UMBS | 3.06 mm | 3.68 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
GNMA | 2.97 mm | 3.30 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2017-46, Class ZL | 2.92 mm | 3.52 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
UMBS | 2.91 mm | 3.03 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS | 2.91 mm | 3.14 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS | 2.91 mm | 3.06 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
PRPM LLC, Series 2021-2, Class A2 | 2.90 mm | 3.10 mm principal | 0.54 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA3, Class M1B | 2.87 mm | 2.80 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
GNMA | 2.86 mm | 3.03 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fremont Home Loan Trust, Series 2006-D, Class 1A1 | 2.63 mm | 4.64 mm principal | 0.49 | ABS-other | Long | USA |
Verus Securitization Trust, Series 2023-INV1, Class A1 | 2.62 mm | 2.62 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 2.53 mm | 2.50 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
COLT Mortgage Loan Trust, Series 2023-2, Class A1 | 2.50 mm | 2.46 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GNMA | 2.38 mm | 2.74 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FNMA | 2.34 mm | 3.34 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
OBX Trust, Series 2023-NQM4, Class A1 | 2.29 mm | 2.28 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Option One Mortgage Loan Trust, Series 2006-1, Class M2 | 2.29 mm | 3.16 mm principal | 0.43 | ABS-other | Long | USA |
GNMA, Series 2019-36, Class EB | 2.17 mm | 2.41 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Ownit Mortgage Loan Trust, Series 2006-3, Class M1 | 2.14 mm | 2.31 mm principal | 0.40 | ABS-other | Long | USA |
FNMA, Series 2017-112, Class ZC | 2.14 mm | 2.63 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS | 2.07 mm | 2.29 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2019-1, Class M1 | 2.05 mm | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS | 2.04 mm | 2.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS | 2.03 mm | 1.98 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River CLO Ltd., Series 2018-1A, Class B | 1.99 mm | 2.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC, Series 5189, Class BJ | 1.99 mm | 2.26 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-90, Class BF | 1.98 mm | 2.05 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GreenPoint Mortgage Funding Trust, Series 2007-AR2, Class 1A3 | 1.98 mm | 2.34 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2018-44, Class PZ | 1.93 mm | 2.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4287, Class TB | 1.89 mm | 1.99 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
VOLT CVI LLC, Series 2021-NP12, Class A1 | 1.87 mm | 2.00 mm principal | 0.35 | ABS-other | Long | USA |
FMC GMSR Issuer Trust, Series 2020-GT1, Class A | 1.86 mm | 2.00 mm principal | 0.35 | ABS-other | Long | USA |
FNMA | 1.86 mm | 2.16 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Amortizing Residential Collateral Trust, Series 2002-BC10, Class M1 | 1.84 mm | 1.98 mm principal | 0.34 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class HV | 1.81 mm | 2.04 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2022-17, Class ZG | 1.80 mm | 3.13 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS | 1.77 mm | 1.78 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS | 1.66 mm | 1.83 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2021-3, Class M1 | 1.65 mm | 2.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Banc of America Mortgage Trust, Series 2007-3, Class 2A8 | 1.64 mm | 1.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ABFC Trust, Series 2007-WMC1, Class A1A | 1.63 mm | 2.51 mm principal | 0.30 | ABS-other | Long | USA |
UMBS | 1.55 mm | 1.72 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Voya CLO Ltd., Series 2017-3A, Class CR | 1.44 mm | 1.50 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class B | 1.39 mm | 1.50 mm principal | 0.26 | ABS-other | Long | USA |
THL Credit Wind River CLO Ltd., Series 2018-3A, Class D | 1.35 mm | 1.40 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River CLO Ltd., Series 2014-3A, Class DR2 | 1.34 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DataBank Issuer, Series 2021-1A, Class B | 1.33 mm | 1.50 mm principal | 0.25 | ABS-other | Long | USA |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 1.29 mm | 1.56 mm principal | 0.24 | ABS-other | Long | USA |
PRPM LLC, Series 2021-10, Class A1 | 1.27 mm | 1.35 mm principal | 0.24 | ABS-other | Long | USA |
Elevation CLO Ltd., Series 2013-1A, Class BR2 | 1.25 mm | 1.25 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NBC Funding LLC, Series 2021-1, Class A2 | 1.22 mm | 1.36 mm principal | 0.23 | ABS-other | Long | USA |
Castlelake Aircraft Structured Trust, Series 2021-1A, Class B | 1.19 mm | 1.45 mm principal | 0.22 | ABS-other | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.19 mm | 1.19 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Banc of America Funding Trust, Series 2007-5, Class 3A1 | 1.18 mm | 1.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust, Series 2017-C1, Class B | 1.17 mm | 1.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A2C | 1.15 mm | 5.23 mm principal | 0.22 | ABS-other | Long | USA |
RALI Trust, Series 2006-QS17, Class A7 | 1.15 mm | 1.41 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2022-SFR5, Class A | 1.15 mm | 1.18 mm principal | 0.21 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 | 1.12 mm | 1.25 mm principal | 0.21 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust, Series 2021-NQM4, Class M1 | 1.08 mm | 1.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust, Series 2020-4, Class M1 | 1.07 mm | 1.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UMBS | 1.06 mm | 1.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSMC Mortgage-Backed Trust, Series 2006-5, Class 3A1 | 1.02 mm | 5.26 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M1B | 1.01 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United Mexican States | 1.00 mm | 1.04 mm principal | 0.19 | Debt | Long | Mexico |
Bain Capital Credit CLO Ltd., Series 2020-5A, Class D | 1.00 mm | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
OHA Credit Funding 5 Ltd., Series 2020-5A, Class E | 999.87 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MidOcean Credit CLO III, Series 2014-3A, Class BR | 992.56 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO Ltd., Series 2016-3A, Class DRR | 992.26 k | 1.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Upland CLO Ltd., Series 2016-1A, Class CR | 989.69 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 37 Ltd., Series 2020-37A, Class DR | 987.73 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cathedral Lake VIII Ltd., Series 2021-8A, Class D1 | 984.41 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd., Series 2020-1A, Class DR | 980.78 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cook Park CLO Ltd., Series 2018-1A, Class C | 968.02 k | 1.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CitiMortgage Alternative Loan Trust, Series 2007-A2, Class 1A4 | 945.65 k | 1.06 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 923.78 k | 984.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Primrose Funding LLC, Series 2019-1A, Class A2 | 922.63 k | 967.50 k principal | 0.17 | ABS-other | Long | USA |
Alternative Loan Trust, Series 2005-69, Class A1 | 912.99 k | 1.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Octagon 53 Ltd., Series 2021-1A, Class E | 904.67 k | 1.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XX Ltd., Series 2016-20A, Class DR | 900.00 k | 900.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Upstart Securitization Trust, Series 2021-5, Class B | 872.32 k | 900.00 k principal | 0.16 | ABS-other | Long | USA |
Aligned Data Centers Issuer LLC, Series 2021-1A, Class B | 865.92 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
UBS Commercial Mortgage Trust, Series 2017-C7, Class C | 865.24 k | 1.01 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Structured Adjustable Rate Mortgage Loan Trust, Series 2005-19XS, Class 1A2A | 854.49 k | 928.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS | 841.40 k | 929.35 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Vivint Solar Financing V LLC, Series 2018-1A, Class A | 823.27 k | 881.08 k principal | 0.15 | ABS-other | Long | USA |
Commercial Mortgage Trust, Series 2014-CR16, Class C | 806.22 k | 900.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United Mexican States | 800.25 k | 786.00 k principal | 0.15 | Debt | Long | Mexico |
CCI Crown Castle Inc | 798.31 k | 839.00 k principal | 0.15 | Debt | Long | USA |
Chile Electricity PEC SpA | 791.23 k | 1.00 mm principal | 0.15 | Debt | Long | Chile |
CHL Mortgage Pass-Through Trust, Series 2006-21, Class A2 | 778.70 k | 1.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Minejesa Capital BV | 777.94 k | 900.00 k principal | 0.15 | Debt | Long | Netherlands |
CFCRE Commercial Mortgage Trust, Series 2016-C6, Class B | 777.76 k | 900.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 5057, Class AX | 776.47 k | 1.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Voya CLO Ltd., Series 2014-4A, Class DR | 760.19 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class B | 758.77 k | 871.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC | 742.51 k | 819.14 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS | 741.39 k | 816.62 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mercury Chile Holdco LLC | 740.00 k | 800.00 k principal | 0.14 | Debt | Long | USA |
CHL Mortgage Pass-Through Trust, Series 2007-14, Class A18 | 737.02 k | 1.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Galaxy Pipeline Assets Bidco Ltd. | 736.36 k | 849.44 k principal | 0.14 | Debt | Long | Jersey |
Wells Fargo Alternative Loan Trust, Series 2007-PA6, Class A1 | 735.59 k | 825.18 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
MACH 1 Cayman Ltd., Series 2019-1, Class A | 732.55 k | 848.04 k principal | 0.14 | ABS-other | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 730.17 k | 750.00 k principal | 0.14 | Debt | Long | USA |
Banc of America Commercial Mortgage Trust, Series 2015-UBS7, Class C | 727.22 k | 886.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Digital Realty Trust LP | 722.92 k | 750.00 k principal | 0.14 | Debt | Long | USA |
EXC Exelon Corp. | 715.17 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Banco Internacional del Peru SAA Interbank | 714.83 k | 750.00 k principal | 0.13 | Debt | Long | Peru |
PM Philip Morris International Inc | 711.74 k | 690.00 k principal | 0.13 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust, Series 2016-C2, Class AS | 707.44 k | 800.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust, Series 2022-1, Class A | 696.56 k | 706.59 k principal | 0.13 | ABS-other | Long | USA |
CT Trust | 694.74 k | 800.00 k principal | 0.13 | Debt | Long | Guatemala |
ACE Securities Corp. Home Equity Loan Trust, Series 2006-ASP5, Class A2D | 691.39 k | 2.24 mm principal | 0.13 | ABS-other | Long | USA |
CSN Resources SA | 690.25 k | 800.00 k principal | 0.13 | Debt | Long | Luxembourg |
Macquarie Group Ltd. | 686.80 k | 840.00 k principal | 0.13 | Debt | Long | Australia |
GS Goldman Sachs Group, Inc. | 683.28 k | 680.00 k principal | 0.13 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 681.34 k | 725.00 k principal | 0.13 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust, Series 2016-NXS6, Class B | 679.50 k | 750.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
RALI Trust, Series 2007-QS8, Class A10 | 677.95 k | 904.85 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2020-CX, Class D | 675.20 k | 900.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class B | 671.80 k | 753.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 670.40 k | 700.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley Capital I Trust, Series 2019-H7, Class C | 668.24 k | 850.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2021-C12, Class XD | 659.80 k | 9.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 658.04 k | 750.00 k principal | 0.12 | Debt | Long | France |
HSBC HSBC Holdings plc | 656.54 k | 650.00 k principal | 0.12 | Debt | Long | UK |
Alternative Loan Trust, Series 2006-6CB, Class 2A10 | 655.96 k | 1.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 655.46 k | 899.00 k principal | 0.12 | Debt | Long | USA |
CSX CSX Corp. | 655.36 k | 790.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley Capital I Trust, Series 2021-L7, Class XD | 644.64 k | 11.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2018-B2, Class C | 637.83 k | 803.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 635.04 k | 666.00 k principal | 0.12 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2015-CR25, Class B | 633.10 k | 675.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 623.73 k | 715.00 k principal | 0.12 | Debt | Long | USA |
Asset-Backed Certificates Trust, Series 2006-IM1, Class A2 | 618.44 k | 717.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
LLPL Capital Pte. Ltd. | 618.34 k | 643.68 k principal | 0.12 | Debt | Long | Singapore |
CLI Funding VIII LLC, Series 2021-1A, Class A | 616.18 k | 706.02 k principal | 0.12 | ABS-other | Long | USA |
BHP Billiton Finance USA Ltd. | 615.29 k | 595.00 k principal | 0.11 | Debt | Long | Australia |
DTE DTE Energy Co. | 607.31 k | 605.00 k principal | 0.11 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 603.84 k | 605.00 k principal | 0.11 | Debt | Long | Canada |
RNECF Renesas Electronics Corp | 602.90 k | 660.00 k principal | 0.11 | Debt | Long | Japan |
Hyundai Capital America | 601.03 k | 620.00 k principal | 0.11 | Debt | Long | USA |
JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class C | 593.87 k | 800.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WAVE LLC, Series 2019-1, Class A | 591.72 k | 708.63 k principal | 0.11 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class B | 583.46 k | 800.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Georgia Power Co., Series A | 582.83 k | 805.00 k principal | 0.11 | Debt | Long | USA |
ITC ITC Holdings Corp | 576.90 k | 600.00 k principal | 0.11 | Debt | Long | USA |
RBSGC Mortgage Loan Trust, Series 2005-A, Class 3A | 574.94 k | 1.41 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Korea East-West Power Co. Ltd. | 573.74 k | 600.00 k principal | 0.11 | Debt | Long | Korea, Republic of |
AXP American Express Co. | 571.74 k | 580.00 k principal | 0.11 | Debt | Long | USA |
BX Trust, Series 2021-VIEW, Class C | 566.35 k | 601.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2021-C9, Class A5 | 564.90 k | 668.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK, Series 2022-BNK39, Class AS | 564.24 k | 698.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of Nova Scotia (The) | 564.03 k | 630.00 k principal | 0.11 | Debt | Long | Canada |
Bank of America Corp. | 563.60 k | 710.00 k principal | 0.11 | Debt | Long | USA |
Republic of Colombia | 563.39 k | 850.00 k principal | 0.11 | Debt | Long | Colombia |
KT Corp. | 563.29 k | 600.00 k principal | 0.11 | Debt | Long | Korea, Republic of |
Morgan Stanley | 561.99 k | 710.00 k principal | 0.10 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 561.79 k | 510.00 k principal | 0.10 | Debt | Long | USA |
Sunnova Sol II Issuer LLC, Series 2020-2A, Class A | 561.78 k | 687.07 k principal | 0.10 | ABS-other | Long | USA |
BX Trust, Series 2021-VIEW, Class D | 557.45 k | 601.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TRTX Issuer Ltd., Series 2021-FL4, Class A | 556.47 k | 564.82 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLK Blackrock Inc. | 552.58 k | 550.00 k principal | 0.10 | Debt | Long | USA |
SFD Smithfield Foods Inc | 550.65 k | 575.00 k principal | 0.10 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2021-C12, Class A5 | 550.42 k | 653.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust, Series 2018-C10, Class C | 549.48 k | 640.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 548.73 k | 540.00 k principal | 0.10 | Debt | Long | USA |
Willis North America, Inc. | 545.44 k | 560.00 k principal | 0.10 | Debt | Long | USA |
DLTR Dollar Tree Inc | 545.18 k | 555.00 k principal | 0.10 | Debt | Long | USA |
WRKCo Inc. | 544.05 k | 555.00 k principal | 0.10 | Debt | Long | USA |
Figure Line of Credit Trust, Series 2020-1, Class A | 542.97 k | 565.64 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2023-C19, Class A5 | 539.18 k | 525.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 533.95 k | 550.00 k principal | 0.10 | Debt | Long | USA |
CHCP Ltd., Series 2021-FL1, Class C | 533.57 k | 550.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EC Ecopetrol SA | 528.94 k | 700.00 k principal | 0.10 | Debt | Long | Colombia |
Benchmark Mortgage Trust, Series 2022-B32, Class AS | 519.20 k | 650.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |