Fund profile
Tickers
HIMZX, PCMZX, HIBIX, VLDRX
Fund manager
Total assets
$405.35 mm
Liabilities
$9.07 mm
Net assets
$396.27 mm
Number of holdings
469.00
Top 200 of 469 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 8.65 mm | 8.59 mm principal | 2.18 | Debt | Long | USA |
United States Treasury Note/Bond | 8.09 mm | 8.15 mm principal | 2.04 | Debt | Long | USA |
United States Treasury Note/Bond | 6.45 mm | 6.39 mm principal | 1.63 | Debt | Long | USA |
Freddie Mac Pool | 3.88 mm | 3.82 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2016-2 | 3.11 mm | 3.37 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.87 mm | 2.80 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-7 | 2.82 mm | 2.82 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
VFI ABS 2022-1 LLC | 2.36 mm | 2.44 mm principal | 0.60 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2017-1 | 2.30 mm | 2.36 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR3 Trust | 2.24 mm | 2.40 mm principal | 0.57 | ABS-other | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.17 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.11 mm | 2.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Jersey Mike's Funding | 2.08 mm | 2.19 mm principal | 0.52 | ABS-other | Long | USA |
CSMC 2020-RPL4 Trust | 2.07 mm | 2.35 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 2.03 mm | 2.20 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
ZAXBY'S FUNDING LLC | 2.03 mm | 2.34 mm principal | 0.51 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2020-3 | 1.93 mm | 1.99 mm principal | 0.49 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2021-3 | 1.92 mm | 2.02 mm principal | 0.48 | ABS-other | Long | USA |
NYMT Loan Trust 2022-CP1 | 1.91 mm | 2.09 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust 2021-1 | 1.90 mm | 2.00 mm principal | 0.48 | ABS-other | Long | USA |
Discover Card Execution Note Trust | 1.90 mm | 1.89 mm principal | 0.48 | ABS-other | Long | USA |
CIG Auto Receivables Trust 2021-1 | 1.89 mm | 1.99 mm principal | 0.48 | ABS-other | Long | USA |
Angel Oak Mortgage Trust 2021-8 | 1.86 mm | 2.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
First Investors Auto Owner Trust 2021-1 | 1.84 mm | 1.90 mm principal | 0.47 | ABS-other | Long | USA |
Oportun Issuance Trust 2021-C | 1.82 mm | 1.97 mm principal | 0.46 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 1.81 mm | 1.83 mm principal | 0.46 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2022-1 | 1.80 mm | 1.83 mm principal | 0.45 | ABS-other | Long | USA |
Avant Credit Card Master Trust | 1.80 mm | 1.88 mm principal | 0.45 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 1.78 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 1.77 mm | 1.77 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2021-MH1 | 1.77 mm | 2.03 mm principal | 0.45 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 1.77 mm | 1.78 mm principal | 0.45 | ABS-other | Long | USA |
Visio 2019-2 Trust | 1.75 mm | 1.84 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust 2020-1 | 1.75 mm | 1.84 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Regional Management Issuance Trust 2021-1 | 1.74 mm | 1.82 mm principal | 0.44 | ABS-other | Long | USA |
COLT 2022-3 Mortgage Loan Trust | 1.73 mm | 1.84 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
NBC Funding LLC | 1.72 mm | 1.92 mm principal | 0.44 | ABS-other | Long | USA |
First Investors Auto Owner Trust 2021-2 | 1.72 mm | 1.85 mm principal | 0.43 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2018-1 | 1.72 mm | 1.81 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Tricolor Auto Securitization Trust 2022-1 | 1.72 mm | 1.73 mm principal | 0.43 | ABS-other | Long | USA |
METLIFE SECURITIZATION TRUST 2019-1 | 1.69 mm | 1.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Hardee's Funding LLC | 1.67 mm | 1.90 mm principal | 0.42 | ABS-other | Long | USA |
NMEF Funding 2021-A LLC | 1.63 mm | 1.65 mm principal | 0.41 | ABS-other | Long | USA |
Arbys Funding LLC | 1.63 mm | 1.78 mm principal | 0.41 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.62 mm | 1.68 mm principal | 0.41 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2019-2 | 1.60 mm | 1.61 mm principal | 0.40 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.59 mm | 1.75 mm principal | 0.40 | ABS-other | Long | USA |
GCT Commercial Mortgage Trust 2021-GCT | 1.56 mm | 2.09 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2022-1 | 1.55 mm | 1.61 mm principal | 0.39 | ABS-other | Long | USA |
Ashtead Capital Inc | 1.54 mm | 1.60 mm principal | 0.39 | Debt | Long | USA |
DT Auto Owner Trust 2023-1 | 1.52 mm | 1.53 mm principal | 0.38 | ABS-other | Long | USA |
Aqua Finance Trust 2019-A | 1.51 mm | 1.64 mm principal | 0.38 | ABS-other | Long | USA |
BPR Trust 2022-OANA | 1.50 mm | 1.53 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.50 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
SO Southern Company | 1.49 mm | 1.64 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 1.48 mm | 1.62 mm principal | 0.37 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-HY2 | 1.47 mm | 1.45 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 1.47 mm | 1.57 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 1.47 mm | 1.45 mm principal | 0.37 | ABS-other | Long | USA |
CCG Receivables Trust 2021-1 | 1.46 mm | 1.51 mm principal | 0.37 | ABS-other | Long | USA |
Octane Receivables Trust 2023-1 | 1.46 mm | 1.45 mm principal | 0.37 | ABS-other | Long | USA |
Tricolor Auto Securitization Trust 2023-1 | 1.46 mm | 1.46 mm principal | 0.37 | ABS-other | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.45 mm | 1.45 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Auxilior Term Funding 2023-1 LLC | 1.45 mm | 1.44 mm principal | 0.37 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2019-D | 1.45 mm | 1.46 mm principal | 0.36 | ABS-other | Long | USA |
GoldentTree Loan Management US CLO 1 Ltd | 1.43 mm | 1.44 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DT Auto Owner Trust 2021-2 | 1.43 mm | 1.45 mm principal | 0.36 | ABS-other | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-1 | 1.43 mm | 1.44 mm principal | 0.36 | ABS-other | Long | USA |
NMEF Funding 2022-A LLC | 1.43 mm | 1.48 mm principal | 0.36 | ABS-other | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 1.43 mm | 1.43 mm principal | 0.36 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.41 mm | 1.48 mm principal | 0.36 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 1.41 mm | 1.40 mm principal | 0.36 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2022-D | 1.40 mm | 1.34 mm principal | 0.35 | ABS-other | Long | USA |
CLI Funding VI LLC | 1.40 mm | 1.57 mm principal | 0.35 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 1.38 mm | 1.40 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2021-B | 1.36 mm | 1.50 mm principal | 0.34 | ABS-other | Long | USA |
GO DADDY OPERATING CO LLC | 1.36 mm | 1.36 mm principal | 0.34 | Loan | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 1.34 mm | 1.38 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GLS Auto Select Receivables Trust 2023-1 | 1.33 mm | 1.32 mm principal | 0.34 | ABS-other | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 1.32 mm | 1.43 mm principal | 0.33 | Debt | Long | USA |
BX Trust 2022-CLS | 1.31 mm | 1.31 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XII LLC | 1.31 mm | 1.30 mm principal | 0.33 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-2 | 1.29 mm | 1.44 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Corevest American Finance 2020-1 Trust | 1.28 mm | 1.33 mm principal | 0.32 | ABS-other | Long | USA |
FMG Resources August 2006 Pty Ltd | 1.27 mm | 1.28 mm principal | 0.32 | Debt | Long | Australia |
Freddie Mac Pool | 1.26 mm | 1.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2020-P1 | 1.26 mm | 1.34 mm principal | 0.32 | ABS-other | Long | USA |
BX Trust 2018-GW | 1.24 mm | 1.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST 2018-1 | 1.24 mm | 1.31 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 1.24 mm | 1.27 mm principal | 0.31 | Debt | Long | USA |
Carvana Auto Receivables Trust 2019-3 | 1.23 mm | 1.24 mm principal | 0.31 | ABS-other | Long | USA |
THPT 2023-THL Mortgage Trust | 1.22 mm | 1.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.22 mm | 1.24 mm principal | 0.31 | Debt | Long | USA |
Visio Trust | 1.22 mm | 1.37 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 1.21 mm | 1.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2023-3 | 1.20 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.19 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
Morgan Stanley | 1.19 mm | 1.19 mm principal | 0.30 | Debt | Long | USA |
Post Road Equipment Finance 2022-1 | 1.19 mm | 1.21 mm principal | 0.30 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2022-1 | 1.19 mm | 1.21 mm principal | 0.30 | ABS-other | Long | USA |
OCCU Auto Receivables Trust 2023-1 | 1.19 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 1.19 mm | 1.18 mm principal | 0.30 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 1.16 mm | 1.15 mm principal | 0.29 | ABS-other | Long | USA |
Liberty Mutual Group Inc | 1.16 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
FREED ABS Trust 2022-1FP | 1.15 mm | 1.16 mm principal | 0.29 | ABS-other | Long | USA |
NRG NRG Energy Inc. | 1.15 mm | 1.16 mm principal | 0.29 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 1.15 mm | 1.15 mm principal | 0.29 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 1.14 mm | 1.16 mm principal | 0.29 | ABS-other | Long | USA |
ENB Enbridge Inc | 1.14 mm | 1.16 mm principal | 0.29 | Debt | Long | Canada |
Bayport Polymers LLC | 1.13 mm | 1.19 mm principal | 0.29 | Debt | Long | USA |
NAVI Navient Corp | 1.13 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
Petroleos Mexicanos | 1.13 mm | 1.22 mm principal | 0.28 | Debt | Long | Mexico |
TransDigm Inc | 1.13 mm | 1.12 mm principal | 0.28 | Loan | Long | USA |
HOMES 2023-NQM2 Trust | 1.12 mm | 1.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 1.11 mm | 1.07 mm principal | 0.28 | Debt | Long | Canada |
New Residential Mortgage Loan Trust 2016-4 | 1.11 mm | 1.18 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2023-3 | 1.11 mm | 1.10 mm principal | 0.28 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 1.10 mm | 1.11 mm principal | 0.28 | ABS-other | Long | USA |
Oscar US Funding XV LLC | 1.10 mm | 1.10 mm principal | 0.28 | ABS-other | Long | Japan |
Citadel Finance LLC | 1.10 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 1.10 mm | 1.09 mm principal | 0.28 | ABS-other | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.10 mm | 1.21 mm principal | 0.28 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.10 mm | 1.10 mm principal | 0.28 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2022-A | 1.10 mm | 1.11 mm principal | 0.28 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-3PL | 1.09 mm | 1.09 mm principal | 0.28 | ABS-other | Long | USA |
Brookfield Finance Inc | 1.08 mm | 1.13 mm principal | 0.27 | Debt | Long | Canada |
C Citigroup Inc | 1.08 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 1.07 mm | 1.14 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2017-6 | 1.07 mm | 1.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.07 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
Dominican Republic International Bond | 1.07 mm | 1.09 mm principal | 0.27 | Debt | Long | Dominican Republic |
FHF Trust 2023-1 | 1.06 mm | 1.07 mm principal | 0.27 | ABS-other | Long | USA |
BP Capital Markets PLC | 1.06 mm | 1.12 mm principal | 0.27 | Debt | Long | UK |
Carvana Auto Receivables Trust 2021-N3 | 1.05 mm | 1.10 mm principal | 0.27 | ABS-other | Long | USA |
Corevest American Finance 2020-4 Trust | 1.05 mm | 1.14 mm principal | 0.27 | ABS-other | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1.05 mm | 1.11 mm principal | 0.26 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-4 | 1.04 mm | 1.02 mm principal | 0.26 | ABS-other | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 1.04 mm | 1.04 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Reach ABS Trust 2023-1 | 1.03 mm | 1.03 mm principal | 0.26 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 1.03 mm | 1.06 mm principal | 0.26 | ABS-other | Long | USA |
INEOS US Finance LLC | 1.03 mm | 1.02 mm principal | 0.26 | Loan | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 1.03 mm | 1.13 mm principal | 0.26 | Debt | Long | N/A |
Carvana Auto Receivables Trust 2023-N4 | 1.02 mm | 1.01 mm principal | 0.26 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 1.02 mm | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Prestige Auto Receivables Trust 2023-2 | 1.02 mm | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
NMEF Funding 2023-A LLC | 1.02 mm | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 1.01 mm | 997.00 k principal | 0.25 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2022-1 | 1.01 mm | 1.01 mm principal | 0.25 | ABS-other | Long | USA |
COLT 2023-4 Mortgage Loan Trust | 1.01 mm | 982.82 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2023-B | 1.00 mm | 988.12 k principal | 0.25 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 998.32 k | 1.05 mm principal | 0.25 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2023-D | 996.26 k | 972.00 k principal | 0.25 | ABS-other | Long | USA |
Extended Stay America Trust 2021-ESH | 991.65 k | 1.01 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COMM 2020-CBM Mortgage Trust | 983.73 k | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-3 | 971.05 k | 1.04 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
American Electric Power Co Inc | 970.33 k | 964.00 k principal | 0.24 | Debt | Long | USA |
MVW 2020-1 LLC | 963.90 k | 1.03 mm principal | 0.24 | ABS-other | Long | USA |
C Citigroup Inc | 960.08 k | 962.00 k principal | 0.24 | Debt | Long | USA |
Merchants Fleet Funding LLC | 955.89 k | 946.00 k principal | 0.24 | ABS-other | Long | USA |
VCAT 2021-NPL6 LLC | 954.97 k | 977.00 k principal | 0.24 | ABS-other | Long | USA |
GCI Funding I LLC | 953.90 k | 1.09 mm principal | 0.24 | ABS-other | Long | USA |
Progress Residential 2021-SFR1 | 951.97 k | 1.05 mm principal | 0.24 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 951.65 k | 955.00 k principal | 0.24 | Debt | Long | USA |
Foundation Finance Trust 2023-2 | 949.10 k | 931.19 k principal | 0.24 | ABS-other | Long | USA |
HXL Hexcel Corp. | 948.37 k | 985.00 k principal | 0.24 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 947.74 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
SLGN Silgan Holdings Inc. | 947.73 k | 1.04 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley | 943.03 k | 1.02 mm principal | 0.24 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 937.06 k | 1.06 mm principal | 0.24 | Debt | Long | USA |
NGPL PipeCo LLC | 936.40 k | 954.27 k principal | 0.24 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 935.81 k | 939.00 k principal | 0.24 | Debt | Long | USA |
Truist Bank | 932.66 k | 965.00 k principal | 0.24 | Debt | Long | USA |
Progress Residential 2020-SFR3 Trust | 926.85 k | 996.65 k principal | 0.23 | ABS-other | Long | USA |
CSGP Costar Group, Inc. | 920.48 k | 1.08 mm principal | 0.23 | Debt | Long | USA |
Credit Acceptance Auto Loan Trust 2023-2 | 920.32 k | 920.00 k principal | 0.23 | ABS-other | Long | USA |
Banco Santander Chile | 918.96 k | 950.00 k principal | 0.23 | Debt | Long | Chile |
Progress Residential 2021-SFR3 | 913.65 k | 1.01 mm principal | 0.23 | ABS-other | Long | USA |
CITADEL SECURITIES LP | 910.99 k | 909.85 k principal | 0.23 | Loan | Long | USA |
AMSR 2021-SFR2 Trust | 908.35 k | 1.01 mm principal | 0.23 | ABS-other | Long | USA |
TRIP TripAdvisor Inc. | 902.14 k | 900.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 895.14 k | 970.00 k principal | 0.23 | Debt | Long | USA |
Elara HGV Timeshare Issuer 2023-A LLC | 894.35 k | 875.47 k principal | 0.23 | ABS-other | Long | USA |
AMSR 2020-SFR1 Trust | 894.33 k | 940.00 k principal | 0.23 | ABS-other | Long | USA |
CAFL 2021-RTL1 Issuer LLC | 893.95 k | 950.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-3 | 889.73 k | 895.00 k principal | 0.22 | ABS-other | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 884.81 k | 1.02 mm principal | 0.22 | Debt | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-2 | 880.26 k | 875.00 k principal | 0.22 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 874.72 k | 879.75 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Citigroup Mortgage Loan Trust 2019-RP1 | 869.61 k | 908.03 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VLTO Veralto Corp | 864.60 k | 845.00 k principal | 0.22 | Debt | Long | USA |
Arroyo Mortgage Trust 2019-1 | 856.31 k | 897.21 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
HII Huntington Ingalls Industries Inc | 855.31 k | 973.00 k principal | 0.22 | Debt | Long | USA |
IQVIA Inc | 850.50 k | 835.00 k principal | 0.21 | Debt | Long | USA |
Five Guys Holdings Inc | 848.85 k | 800.00 k principal | 0.21 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 847.72 k | 951.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 838.72 k | 840.00 k principal | 0.21 | Debt | Long | USA |
OTEX Open Text Corp | 836.29 k | 900.00 k principal | 0.21 | Debt | Long | Canada |
Carvana Auto Receivables Trust 2022-N1 | 835.54 k | 859.69 k principal | 0.21 | ABS-other | Long | USA |
UFC Holdings LLC | 835.00 k | 832.80 k principal | 0.21 | Loan | Long | USA |