Fund profile
Tickers
STOT
Fund manager
Total assets
$153.24 mm
Liabilities
$221.14 k
Net assets
$153.02 mm
Number of holdings
313.00
STOT stock data
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 22.96 mm | 23.00 mm principal | 15.00 | Debt | Long | USA |
United States Treasury Note/Bond | 22.50 mm | 23.00 mm principal | 14.70 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 3.06 mm | 3.06 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 2.96 mm | 3.00 mm principal | 1.93 | Short-term investment vehicle | Long | USA |
Citigroup Mortgage Loan Trust 2007-AR8 | 2.39 mm | 3.03 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd | 2.26 mm | 2.27 mm principal | 1.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Luminent Mortgage Trust 2007-1 | 2.20 mm | 2.46 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Marble Point CLO XXI Ltd | 1.99 mm | 2.00 mm principal | 1.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | 1.50 mm | 1.74 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Anchorage Capital CLO 19 Ltd | 1.49 mm | 1.50 mm principal | 0.98 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2022-1 LLC | 1.47 mm | 1.52 mm principal | 0.96 | ABS-other | Long | USA |
Verus Securitization Trust 2023-INV2 | 1.23 mm | 1.22 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
HalseyPoint CLO 3 Ltd | 1.15 mm | 1.15 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2023-5 | 1.15 mm | 1.14 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
VOLT CI LLC | 1.10 mm | 1.15 mm principal | 0.72 | ABS-other | Long | USA |
Peace Park CLO Ltd | 999.46 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-1 LTD | 998.86 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta VI Funding Ltd | 996.80 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 51 Ltd | 995.60 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2021-1 Ltd | 994.60 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2020-2 Ltd | 994.30 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXII Ltd | 993.88 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXVI Ltd | 992.01 k | 1.00 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pagaya AI Debt Selection Trust 2021-5 | 975.73 k | 999.88 k principal | 0.64 | ABS-other | Long | USA |
Fannie Mae-Aces | 914.23 k | 1.03 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 889.84 k | 910.73 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
Northwoods Capital XVI Ltd | 863.99 k | 864.94 k principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 810.54 k | 811.31 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 807.50 k | 820.02 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM10 Trust | 802.34 k | 793.37 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 802.07 k | 800.00 k principal | 0.52 | ABS-other | Long | USA |
Pagaya AI Debt Selection Trust 2021-3 | 798.49 k | 805.83 k principal | 0.52 | ABS-other | Long | USA |
CSMC 2020-RPL3 Trust | 776.27 k | 764.35 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 735.52 k | 856.52 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust 2020-1 | 689.63 k | 718.74 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-3 | 682.90 k | 733.83 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
MFA 2023-NQM3 Trust | 660.05 k | 652.30 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
ACHV ABS TRUST 2023-4CP | 634.11 k | 633.70 k principal | 0.41 | ABS-other | Long | USA |
VMC Finance 2022-FL5 LLC | 627.33 k | 640.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Residential Asset Securitization Trust 2006-A6 | 613.54 k | 2.58 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2023-P5 | 602.03 k | 600.00 k principal | 0.39 | ABS-other | Long | USA |
Freddie Mac REMICS | 601.55 k | 651.98 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 548.38 k | 575.59 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 529.63 k | 542.00 k principal | 0.35 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 503.16 k | 500.00 k principal | 0.33 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2023-4 | 502.20 k | 500.00 k principal | 0.33 | ABS-other | Long | USA |
Jamestown CLO XV Ltd | 500.65 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vibrant Clo IV Ltd | 498.95 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO IV Ltd | 498.90 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-1 | 498.28 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MP CLO VIII Ltd | 498.05 k | 500.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore 2022-CRE7 Issuer Ltd | 495.71 k | 500.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Affirm Asset Securitization Trust 2022-A | 492.10 k | 500.00 k principal | 0.32 | ABS-other | Long | USA |
C Citigroup Inc | 461.56 k | 465.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-ONL | 453.51 k | 500.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Credit-Based Asset Servicing and Securitization LLC | 451.61 k | 518.77 k principal | 0.30 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 450.53 k | 450.00 k principal | 0.29 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2021-A | 446.88 k | 458.77 k principal | 0.29 | ABS-other | Long | USA |
Asplundh Tree Expert, LLC 2021 Term Loan B | 415.27 k | 414.29 k principal | 0.27 | Loan | Long | USA |
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4 | 415.19 k | 414.38 k principal | 0.27 | Loan | Long | USA |
Iron Mountain Inc 2018 Term Loan B | 414.23 k | 414.02 k principal | 0.27 | Loan | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 401.52 k | 400.00 k principal | 0.26 | ABS-other | Long | USA |
Freddie Mac REMICS | 391.51 k | 425.16 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 377.32 k | 385.00 k principal | 0.25 | Debt | Long | USA |
John Deere Capital Corp | 376.10 k | 370.00 k principal | 0.25 | Debt | Long | USA |
F Ford Motor Co. | 375.32 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Glencore Funding LLC | 373.37 k | 395.00 k principal | 0.24 | Debt | Long | USA |
Vibrant ClO VIII Ltd | 372.99 k | 372.96 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royalty Pharma PLC | 372.53 k | 415.00 k principal | 0.24 | Debt | Long | UK |
Canadian Pacific Railway Co | 371.21 k | 385.00 k principal | 0.24 | Debt | Long | Canada |
ZBH Zimmer Biomet Holdings Inc | 371.16 k | 385.00 k principal | 0.24 | Debt | Long | USA |
VLTO Veralto Corp | 371.08 k | 365.00 k principal | 0.24 | Debt | Long | USA |
PM Philip Morris International Inc | 371.05 k | 370.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 370.98 k | 365.00 k principal | 0.24 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 370.34 k | 365.00 k principal | 0.24 | Debt | Long | USA |
Wells Fargo & Co | 369.98 k | 380.00 k principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 369.94 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Elevance Health Inc | 369.81 k | 375.00 k principal | 0.24 | Debt | Long | USA |
ENB Enbridge Inc | 369.68 k | 360.00 k principal | 0.24 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 369.55 k | 375.00 k principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 369.13 k | 370.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 368.32 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Bank of America Corp | 368.21 k | 370.00 k principal | 0.24 | Debt | Long | USA |
EXPE Expedia Group Inc | 368.07 k | 365.00 k principal | 0.24 | Debt | Long | USA |
Toronto-Dominion Bank/The | 367.96 k | 380.00 k principal | 0.24 | Debt | Long | Canada |
RSG Republic Services, Inc. | 367.80 k | 375.00 k principal | 0.24 | Debt | Long | USA |
Entergy Louisiana LLC | 367.61 k | 380.00 k principal | 0.24 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 366.47 k | 370.00 k principal | 0.24 | Debt | Long | USA |
Vistra Operations Company LLC 1st Lien Term Loan B3 | 365.80 k | 365.33 k principal | 0.24 | Loan | Long | USA |
AMGN AMGEN Inc. | 365.16 k | 365.00 k principal | 0.24 | Debt | Long | USA |
Ryder System Inc | 364.95 k | 360.00 k principal | 0.24 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 361.69 k | 390.00 k principal | 0.24 | Debt | Long | Cayman Islands |
General Motors Financial Co Inc | 360.31 k | 360.00 k principal | 0.24 | Debt | Long | USA |
ET Energy Transfer LP | 359.83 k | 350.00 k principal | 0.24 | Debt | Long | USA |
Bank of Nova Scotia/The | 359.36 k | 360.00 k principal | 0.23 | Debt | Long | Canada |
Reynolds Consumer Products LLC Term Loan | 358.10 k | 356.98 k principal | 0.23 | Loan | Long | USA |
Royal Bank of Canada | 357.89 k | 365.00 k principal | 0.23 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 357.13 k | 365.00 k principal | 0.23 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 355.79 k | 365.00 k principal | 0.23 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 355.65 k | 360.00 k principal | 0.23 | Debt | Long | XX |
Commonwealth Bank of Australia | 350.30 k | 350.00 k principal | 0.23 | Debt | Long | Australia |
Legacy Mortgage Asset Trust 2021-GS1 | 348.65 k | 355.74 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 346.42 k | 350.00 k principal | 0.23 | Debt | Long | USA |
DLTR Dollar Tree Inc | 343.79 k | 350.00 k principal | 0.22 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 340.37 k | 347.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing LLC | 337.19 k | 350.00 k principal | 0.22 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 324.55 k | 335.00 k principal | 0.21 | Debt | Long | USA |
Diamond Resorts Owner Trust 2021-1 | 321.60 k | 345.27 k principal | 0.21 | ABS-other | Long | USA |
Grifols Worldwide Operations USA Inc USD 2019 Term Loan B | 319.05 k | 318.65 k principal | 0.21 | Loan | Long | USA |
WELL Welltower Inc. | 318.35 k | 320.00 k principal | 0.21 | Debt | Long | USA |
Flutter Entertainment PLC Term Loan B | 311.16 k | 310.00 k principal | 0.20 | Loan | Long | Netherlands |
VOLT C LLC | 309.52 k | 323.52 k principal | 0.20 | ABS-other | Long | USA |
Shackleton 2013-III CLO Ltd | 309.05 k | 309.58 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Go Daddy Operating Company, LLC 2022 Term Loan B5 | 306.06 k | 304.67 k principal | 0.20 | Loan | Long | USA |
Athene Global Funding | 304.71 k | 305.00 k principal | 0.20 | Debt | Long | USA |
PFP 2021-8 Ltd | 303.80 k | 308.34 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2016-P3 | 302.26 k | 317.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc 2018 Term Loan B5 | 301.16 k | 300.44 k principal | 0.20 | Loan | Long | USA |
Bank of Montreal | 300.12 k | 300.00 k principal | 0.20 | Debt | Long | Canada |
GLS Auto Receivables Issuer Trust 2021-2 | 299.75 k | 304.00 k principal | 0.20 | ABS-other | Long | USA |
FS Rialto 2022-FL5 Issuer LLC | 298.53 k | 300.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MCHP Microchip Technology, Inc. | 298.21 k | 300.00 k principal | 0.19 | Debt | Long | USA |
Pagaya AI Debt Trust 2023-1 | 294.59 k | 293.38 k principal | 0.19 | ABS-other | Long | USA |
HCA Inc | 294.40 k | 295.00 k principal | 0.19 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2021-GS2 | 293.86 k | 304.39 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Resideo Funding Inc 2021 Term Loan | 293.21 k | 292.48 k principal | 0.19 | Loan | Long | USA |
Marriott International Inc/MD | 293.18 k | 295.00 k principal | 0.19 | Debt | Long | USA |
TNB Global Ventures Capital Bhd | 285.83 k | 300.00 k principal | 0.19 | Debt | Long | Malaysia |
SAPPHIRE AVIATION FINANCE II LTD | 283.82 k | 332.69 k principal | 0.19 | ABS-other | Long | USA |
WMG Acquisition Corp. 2021 Term Loan G | 278.36 k | 277.77 k principal | 0.18 | Loan | Long | USA |
GNL Quintero SA | 276.69 k | 282.40 k principal | 0.18 | Debt | Long | Chile |
Pilot Travel Centers LLC 2021 Term Loan B | 274.77 k | 273.60 k principal | 0.18 | Loan | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 273.29 k | 277.37 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
KFC Holding Co. 2021 Term Loan B | 266.89 k | 266.25 k principal | 0.17 | Loan | Long | USA |
Morgan Stanley | 254.72 k | 260.00 k principal | 0.17 | Debt | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 251.32 k | 250.00 k principal | 0.16 | Loan | Long | USA |
Setanta Aircraft Leasing Designated Activity Company Term Loan B | 251.08 k | 250.00 k principal | 0.16 | Loan | Long | Ireland |
Citizens Auto Receivables Trust 2023-2 | 250.75 k | 250.00 k principal | 0.16 | ABS-other | Long | USA |
Fenix Power Peru SA | 248.91 k | 265.88 k principal | 0.16 | Debt | Long | Peru |
BDS 2022-FL11 LLC | 248.16 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 246.51 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RIAL 2022-FL8 Issuer Ltd | 245.94 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Bermuda |
BPR Trust 2022-OANA | 245.91 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FS Rialto 2022-Fl4 Issuer LLC | 245.27 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 244.77 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARR Carrier Global Corp | 243.33 k | 240.00 k principal | 0.16 | Debt | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 241.54 k | 312.43 k principal | 0.16 | ABS-other | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 239.90 k | 266.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
KREF 2021-FL2 Ltd | 237.76 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C21 | 237.54 k | 250.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL6 Ltd | 237.37 k | 241.23 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Berry Global Inc 2023 Term Loan AA | 235.56 k | 235.00 k principal | 0.15 | Loan | Long | USA |
Charter Communications Operating, LLC 2019 Term Loan B2 | 234.07 k | 233.78 k principal | 0.15 | Loan | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 230.37 k | 230.00 k principal | 0.15 | Loan | Long | Canada |
DBJPM 20-C9 Mortgage Trust | 230.34 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 224.53 k | 225.11 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 223.90 k | 224.44 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 223.48 k | 225.00 k principal | 0.15 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C23 | 222.07 k | 235.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Gen Digital Inc 2022 Term Loan B | 220.85 k | 220.27 k principal | 0.14 | Loan | Long | USA |
LoanCore 2019-CRE2 Issuer Ltd | 220.22 k | 223.28 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cold Storage Trust 2020-ICE5 | 219.77 k | 221.17 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
LFT CRE 2021-FL1 Ltd | 215.76 k | 220.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD 2022-FL3 Ltd | 214.17 k | 220.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Velocity Commercial Capital Loan Trust 2018-2 | 212.42 k | 221.64 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2015-GC34 | 212.42 k | 225.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 202.27 k | 205.99 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Multibank Inc | 200.43 k | 200.00 k principal | 0.13 | Debt | Long | Panama |
ONGC Videsh Ltd | 199.02 k | 200.00 k principal | 0.13 | Debt | Long | India |
Great Wolf Trust 2019-WOLF | 199.00 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Alternative Loan Trust 2006-J7 | 197.80 k | 414.87 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 197.44 k | 201.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government International Bond | 197.43 k | 200.00 k principal | 0.13 | Debt | Long | South Africa |
BSPRT 2022-FL8 Issuer Ltd | 197.20 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco de Bogota SA | 197.08 k | 200.00 k principal | 0.13 | Debt | Long | Colombia |
KREF 2022-FL3 Ltd | 197.05 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBVA Bancomer SA/Texas | 196.97 k | 200.00 k principal | 0.13 | Debt | Long | Mexico |
BSPRT 2021-FL7 Issuer Ltd | 196.64 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Colombia Government International Bond | 196.30 k | 200.00 k principal | 0.13 | Debt | Long | Colombia |
Transportadora de Gas del Peru SA | 196.14 k | 200.00 k principal | 0.13 | Debt | Long | Peru |
AI Candelaria Spain SA | 195.76 k | 206.25 k principal | 0.13 | Debt | Long | Spain |
Banco Bilbao Vizcaya Argentaria Colombia SA | 195.03 k | 200.00 k principal | 0.13 | Debt | Long | Colombia |
Telefonica Celular del Paraguay SA | 194.68 k | 200.00 k principal | 0.13 | Debt | Long | Paraguay |
KREF 2021-FL2 Ltd | 194.61 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2014-UBS5 Mortgage Trust | 194.52 k | 196.03 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
TRTX 2022-FL5 Issuer Ltd | 194.08 k | 200.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2015-DC1 Mortgage Trust | 194.05 k | 200.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2021-1 | 190.08 k | 191.13 k principal | 0.12 | ABS-other | Long | USA |
Minejesa Capital BV | 190.03 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
BRF GmbH | 189.27 k | 200.00 k principal | 0.12 | Debt | Long | Austria |
KT Corp | 188.31 k | 200.00 k principal | 0.12 | Debt | Long | Korea, Republic of |
Oversea-Chinese Banking Corp Ltd | 188.14 k | 200.00 k principal | 0.12 | Debt | Long | Singapore |
MF1 2021-FL7 Ltd | 187.66 k | 190.37 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Industrias Penoles SAB de CV | 186.15 k | 200.00 k principal | 0.12 | Debt | Long | Mexico |
Sasol Financing USA LLC | 186.02 k | 200.00 k principal | 0.12 | Debt | Long | USA |
BPR Trust 2021-TY | 185.89 k | 192.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Trans Union, LLC 2019 Term Loan B5 | 184.82 k | 184.37 k principal | 0.12 | Loan | Long | USA |
AngloGold Ashanti Holdings PLC | 180.12 k | 200.00 k principal | 0.12 | Debt | Long | Isle of Man |
Global Bank Corp | 178.42 k | 200.00 k principal | 0.12 | Debt | Long | Panama |
LCCM 2021-FL3 Trust | 178.35 k | 181.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |