Fund profile
Tickers
FAJEX, FIJEX, FATRX
Fund manager
Total assets
$2.94 bn
Liabilities
$16.43 mm
Net assets
$2.92 bn
Number of holdings
354.00
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 4.125000% 09/30/2027 | 130.79 mm | 130.00 mm principal | 4.48 | Structured note | Long | USA |
US TREASURY N/B 3.250000% 05/15/2042 | 108.24 mm | 125.00 mm principal | 3.71 | Debt | Long | USA |
US TREASURY N/B 4.375000% 08/15/2043 | 105.75 mm | 105.00 mm principal | 3.62 | Debt | Long | USA |
PARATUS ENERGY SERVICES LTD 144A 10.000000% 07/15/2026 | 89.28 mm | 90.83 mm principal | 3.06 | Debt | Long | UK |
US TREASURY N/B 3.875000% 05/15/2043 | 79.98 mm | 85.00 mm principal | 2.74 | Debt | Long | USA |
US TREASURY N/B 4.000000% 11/15/2042 | 76.80 mm | 80.00 mm principal | 2.63 | Debt | Long | USA |
US TREASURY N/B 3.875000% 08/15/2033 | 69.58 mm | 70.00 mm principal | 2.38 | Structured note | Long | USA |
US TREASURY N/B 4.625000% 02/28/2025 | 64.96 mm | 65.00 mm principal | 2.22 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 11/15/2052 | 52.84 mm | 55.00 mm principal | 1.81 | Debt | Long | USA |
PRTYQ Party City Holdco Inc. | 47.72 mm | 27.67 k shares | 1.63 | Common equity | Long | USA |
FANNIE MAE POOL FN CB7449 | 46.46 mm | 45.37 mm principal | 1.59 | Debt | Long | USA |
FREDDIE MAC POOL FR SD3586 | 41.42 mm | 40.58 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B 4.250000% 12/31/2024 | 39.80 mm | 40.00 mm principal | 1.36 | Structured note | Long | USA |
US TREASURY N/B 3.750000% 12/31/2030 | 39.59 mm | 40.00 mm principal | 1.36 | Structured note | Long | USA |
BCS Barclays plc | 29.26 mm | 30.25 mm principal | 1.00 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-151 PO | 28.48 mm | 34.34 mm principal | 0.98 | Debt | Long | USA |
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATIO FMMHR 2015-R1 C3 | 27.99 mm | 32.35 mm principal | 0.96 | Debt | Long | USA |
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020-A SCART 2020-AA F | 27.91 mm | 27.74 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
COMERICA BANK 7.875000% 09/15/2026 | 25.35 mm | 24.79 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B 4.000000% 01/31/2031 | 25.13 mm | 25.00 mm principal | 0.86 | Structured note | Long | USA |
OHA CREDIT FUNDING 7 LTD OAKC 2020-7A AR | 25.02 mm | 25.00 mm principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2012-3 LTD CGMS 2012-3A A1A2 | 24.85 mm | 24.86 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PARATUS ENERGY SERVICES LTD 10.000000% 07/15/2026 | 24.17 mm | 24.59 mm principal | 0.83 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-182 PO | 23.97 mm | 33.57 mm principal | 0.82 | Debt | Long | USA |
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029 | 22.49 mm | 26.59 mm principal | 0.77 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-163 B | 22.46 mm | 21.79 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B 3.625000% 02/15/2053 | 22.45 mm | 25.00 mm principal | 0.77 | Debt | Long | USA |
MSI Motorola Solutions Inc | 21.26 mm | 21.44 mm principal | 0.73 | Debt | Long | USA |
KEYBANK NA/CLEVELAND OH MTN 4.700000% 01/26/2026 | 20.34 mm | 20.75 mm principal | 0.70 | Debt | Long | USA |
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT
BNY MELLON
|
20.00 mm | 20.00 mm principal | 0.69 | Repurchase agreement | Long | USA |
FANNIE MAE POOL FN MA5246 | 19.97 mm | 19.92 mm principal | 0.68 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO 19B-R LTD GOCAP 2017-19RA B1R2 | 19.94 mm | 20.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL FN MA5152 | 19.91 mm | 19.75 mm principal | 0.68 | Debt | Long | USA |
FANNIE MAE POOL FN FS6356 | 19.59 mm | 19.84 mm principal | 0.67 | Debt | Long | USA |
VENTURE XIX CLO LTD VENTR 2014-19A ARR | 19.27 mm | 19.25 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-59 G | 18.46 mm | 18.16 mm principal | 0.63 | Debt | Long | USA |
TRANSOCEAN INC 144A 11.500000% 01/30/2027 | 18.29 mm | 17.50 mm principal | 0.63 | Debt | Long | USA |
510 ASSET BACKED 2021-NPL1 TRUST FTAB 2021-NPL1 A2 | 17.84 mm | 20.00 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
STL HOLDING CO LLC 144A 7.500000% 02/15/2026 | 16.74 mm | 16.46 mm principal | 0.57 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A AR | 15.79 mm | 15.78 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D | 15.58 mm | 15.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2 | 15.04 mm | 15.00 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024 | 14.92 mm | 15.00 mm principal | 0.51 | Debt | Long | Switzerland |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-5 LTD CGMS 2014-5A A1RR | 14.66 mm | 14.64 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOORAK MORTGAGE CORP 2021-1 LTD TRK 2021-1 M1 | 14.63 mm | 15.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
PUFFIN FINANCE SARL 15.000000% 09/11/2025 | 14.38 mm | 14.00 mm principal | 0.49 | Debt | Long | Virgin Islands (British) |
OAKTREE CLO 2019-3 LTD OAKCL 2019-3A BR | 13.49 mm | 13.50 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACC AUTO TRUST 2021-A AUTOC 2021-A D | 12.84 mm | 13.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3-R LTD CGMS 2014-3RA A1A | 12.84 mm | 12.82 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-93 B | 12.66 mm | 12.53 mm principal | 0.43 | Debt | Long | USA |
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027 | 12.41 mm | 14.86 mm principal | 0.43 | Debt | Long | Switzerland |
CMA Comerica, Inc. | 12.21 mm | 13.30 mm principal | 0.42 | Debt | Long | USA |
CENTERLINE LOGISTICS CORP CLC 2023-1 A2 | 12.00 mm | 12.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F | 11.99 mm | 11.91 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK 6.110000% 12/21/2032 | 11.99 mm | 12.00 mm principal | 0.41 | Debt | Long | USA |
280 PARK AVENUE 2017-280P MORTGAGE TRUST PRK 2017-280P F | 11.25 mm | 12.50 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
FARMERS EXCHANGE CAPITAL 144A 7.050000% 07/15/2028 | 11.24 mm | 11.08 mm principal | 0.39 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 11.08 mm | 14.58 mm principal | 0.38 | Debt | Long | USA |
LCM LOAN INCOME FUND I INCOME NOTE ISSUER LTD LCM 27A A1 | 11.01 mm | 11.01 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DROP MORTGAGE TRUST 2021-FILE DROP 2021-FILE D | 10.98 mm | 15.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
USAFA VISITORS CTR BUSINESS IM USAFA VISITOR'S CENTER BUSINESS IMPROVEMENT DISTRI | 10.90 mm | 12.57 mm principal | 0.37 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-122 G | 10.86 mm | 10.79 mm principal | 0.37 | Debt | Long | USA |
STRIP PRINC 0.000000% 08/15/2043 | 10.74 mm | 25.00 mm principal | 0.37 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 6.750000% 03/15/2034 | 10.53 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-163 LB | 10.34 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
VFI ABS 2023-1 LLC VFI 2023-1A B | 10.21 mm | 10.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BLUEMOUNTAIN CLO 2016-2 LTD BLUEM 2016-2A A2R2 | 10.05 mm | 10.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 C | 10.00 mm | 10.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
VENTURE 37 CLO LTD VENTR 2019-37A BR | 9.95 mm | 10.00 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU A | 9.72 mm | 10.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A D | 9.72 mm | 10.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF CANADA MTN 5.500000% 04/28/2033 | 9.71 mm | 10.00 mm principal | 0.33 | Debt | Long | Canada |
FREDDIE MAC POOL FR SE9080 | 9.59 mm | 9.56 mm principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.47 mm | 11.00 mm principal | 0.32 | Debt | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A D | 9.30 mm | 9.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
TRTX 2021-FL4 ISSUER LTD TRTX 2021-FL4 C | 9.22 mm | 10.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC FUNDING 2018-I LTD CIFC 2018-1A A | 9.20 mm | 9.19 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SBL HOLDINGS INC 144A 6.500000% MATURITY: PERPETUAL | 9.17 mm | 14.49 mm principal | 0.31 | Debt | Long | USA |
CIFC FUNDING 2022-II LTD CIFC 2022-2A B | 9.11 mm | 9.13 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCC MIDDLE MARKET CLO 2018-1 LLC BCMM 2018-1A A1A | 8.99 mm | 9.03 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
AAPL Apple Inc | 8.85 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
FREMF 2016-K57 MORTGAGE TRUST FREMF 2016-K57 C | 8.47 mm | 8.84 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A AR | 8.44 mm | 8.45 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2014-LC15 MORTGAGE TRUST COMM 2014-LC15 D | 8.44 mm | 9.50 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BAC CAPITAL TRUST XIV MATURITY: PERPETUAL | 8.25 mm | 9.87 mm principal | 0.28 | Debt | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL1 LLC PRET 2021-NPL1 A2 | 8.21 mm | 9.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1 | 8.19 mm | 9.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2020-IG3 MORTGAGE TRUST BMARK 2020-IG3 A4 | 8.15 mm | 10.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SYNCHRONY BANK 5.400000% 08/22/2025 | 8.08 mm | 8.14 mm principal | 0.28 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2020-2 FCAT 2020-2 E | 8.01 mm | 8.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
STL HOLDING CO LLC 144A 8.750000% 02/15/2029 | 8.00 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
SYNOVUS BANK/COLUMBUS GA 5.625000% 02/15/2028 | 7.85 mm | 8.00 mm principal | 0.27 | Debt | Long | USA |
PRPM 2021-10 LLC PRPM 2021-10 A2 | 7.83 mm | 8.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
KAPITUS ASSET SECURITIZATION LLC KAPT 2022-1A A | 7.69 mm | 8.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D | 7.66 mm | 13.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AMMC CLO 26 LTD AMMC 2023-26A B1 | 7.53 mm | 7.50 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FEDERAL FARM CREDIT BANK 5.940000% 01/08/2044 | 7.51 mm | 7.50 mm principal | 0.26 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2020-1 FCAT 2020-1 E | 7.49 mm | 7.93 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AIRSWIFT GLOBAL AS 144A VARIABLE RATE 05/12/2025 | 7.25 mm | 7.00 mm principal | 0.25 | Debt | Long | UK |
GOLUB CAPITAL PARTNERS CLO 22B LTD GOCAP 2015-22A AR | 7.24 mm | 7.23 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHASE ISSUANCE TRUST CHAIT 2023-A2 A | 7.19 mm | 7.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR | 7.18 mm | 7.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHH Choice Hotels International Inc | 7.12 mm | 8.00 mm principal | 0.24 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2020-VIV3 BX 2020-VIV3 B | 7.12 mm | 8.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BANK OF IRELAND GROUP PLC 144A 6.253000% 09/16/2026 | 7.07 mm | 7.00 mm principal | 0.24 | Debt | Long | Ireland |
AAPL Apple Inc | 7.07 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
BXMT 2020-FL2 LTD BXMT 2020-FL2 A | 6.98 mm | 7.32 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
510 ASSET BACKED 2021-NPL2 TRUST FTAB 2021-NPL2 A2 | 6.91 mm | 7.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TENN VALLEY AUTHORITY 4.250000% 09/15/2052 | 6.84 mm | 7.52 mm principal | 0.23 | Debt | Long | USA |
KEYCORP MTN 4.100000% 04/30/2028 | 6.78 mm | 7.11 mm principal | 0.23 | Debt | Long | USA |
CAFL 2022-RTL1 ISSUER LLC CAFL 2022-RTL1 A1 | 6.72 mm | 7.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E | 6.68 mm | 7.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D | 6.67 mm | 7.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
PRET 2021-NPL5 LLC PRET 2021-NPL5 A2 | 6.56 mm | 7.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D | 6.48 mm | 9.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027 | 6.40 mm | 6.34 mm principal | 0.22 | Debt | Long | Australia |
SRE Sempra | 6.31 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2020-B SCART 2020-BA F | 6.26 mm | 6.25 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2019-B CPS 2019-B F | 6.05 mm | 6.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BURLINGTON NORTHERN SANTA FE LLC 7.290000% 06/01/2036 | 6.04 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
INVESCO CLO 2022-3 LTD INVCO 2022-3A B | 6.02 mm | 6.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Jersey |
PRET 2021-RN3 LLC PRET 2021-RN3 A1 | 6.00 mm | 6.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2019-3 GCAR 2019-3A D | 5.90 mm | 5.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVT Avnet Inc. | 5.89 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 AVID 2023-1 E | 5.80 mm | 5.60 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2022-B BHG 2022-B D | 5.79 mm | 5.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GDB DEBT RECOVERY AUTH OF CMWL GDB DEBT RECOVERY AUTHORITY OF PUERTO RICO | 5.77 mm | 6.15 mm principal | 0.20 | Debt | Long | Puerto Rico |
PRET 2021-RN4 LLC PRET 2021-RN4 A2 | 5.73 mm | 6.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ELMWOOD CLO 20 LTD ELM20 2022-7A B1 | 5.62 mm | 5.63 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FIRST INVESTORS AUTO OWNER TRUST 2020-1 FIAOT 2020-1A E | 5.49 mm | 5.51 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HMN Horace Mann Educators Corp. | 5.42 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
SJM J.M. Smucker Co. | 5.41 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
BANCO SANTANDER SA 9.625000% MATURITY: PERPETUAL | 5.36 mm | 5.00 mm principal | 0.18 | Debt | Long | Spain |
US TREASURY N/B 4.750000% 11/15/2043 | 5.29 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2020-1 FIAOT 2020-1A F | 5.29 mm | 5.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS LUXEMBOURG 7.250000% 11/15/2053 | 5.29 mm | 4.86 mm principal | 0.18 | Debt | Long | USA |
VR FUNDING LLC VINE 2020-1A A | 5.21 mm | 5.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CITIGROUP INC 6.174000% 05/25/2034 | 5.19 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
DT AUTO OWNER TRUST 2021-3 DTAOT 2021-3A D | 5.16 mm | 5.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 5.15 mm | 5.00 mm principal | 0.18 | Debt | Long | UK |
FORD CREDIT AUTO LEASE TRUST 2023-B FORDL 2023-B C | 5.12 mm | 5.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 7.079000% 02/10/2034 | 5.10 mm | 5.00 mm principal | 0.17 | Debt | Long | Germany |
UNITED AUTO CREDIT SECURITIZATION TRUST 2022-2 UACST 2022-2 D | 5.09 mm | 5.39 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D | 5.07 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.300000% 01/08/2029 | 5.07 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
BATTALION CLO 17 LTD BATLN 2021-17A B | 5.02 mm | 5.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RHODE ISLAND ST HLTH & EDUCTNL RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP | 5.01 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK 6.080000% 04/28/2033 | 5.00 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 6.500000% 12/01/2052 | 4.99 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 C | 4.99 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 4.94 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2020-1 GCAR 2020-1A D | 4.93 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.125000% 08/15/2053 | 4.92 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C | 4.84 mm | 5.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRPM 2021-5 LLC PRPM 2021-5 A2 | 4.79 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARNOW AUTO RECEIVABLES TRUST 2023-1 CNART 2023-1A E | 4.78 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RCO VI MORTGAGE LLC 2022-1 RCO 2022-1 A2 | 4.78 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2012-68 GY | 4.73 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 3996 QL | 4.71 mm | 4.94 mm principal | 0.16 | Debt | Long | USA |
FANNIE MAE POOL FN BL5311 | 4.69 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-AUS WFCM 2018-AUS A | 4.69 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C32 WFCM 2016-C32 C | 4.68 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
KEYBANK NA/CLEVELAND OH MTN 5.000000% 01/26/2033 | 4.66 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
RRX Regal Rexnord Corp | 4.63 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C34 WFCM 2016-C34 B | 4.62 mm | 5.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA MTN 4.000000% 09/23/2029 | 4.60 mm | 5.00 mm principal | 0.16 | Debt | Long | Italy |
CF HIPPOLYTA ISSUER LLC SORT 2020-1 A2 | 4.52 mm | 5.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4675 VE | 4.52 mm | 4.71 mm principal | 0.15 | Debt | Long | USA |
APACHE CORP 7.750000% 12/15/2029 | 4.49 mm | 4.14 mm principal | 0.15 | Debt | Long | USA |
CIFC FUNDING 2022-II LTD CIFC 2022-2A A1 | 4.48 mm | 4.50 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 C | 4.44 mm | 4.70 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
LIBRA SOLUTIONS 2023-1 LLC OASIS 2023-1A B | 4.18 mm | 4.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRET 2021-NPL3 LLC PRET 2021-NPL3 A2 | 4.18 mm | 4.76 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VEROS AUTO RECEIVABLES TRUST 2021-1 VEROS 2021-1 C | 4.17 mm | 4.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2019-D CPS 2019-D E | 4.16 mm | 4.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027 | 4.14 mm | 4.00 mm principal | 0.14 | Debt | Long | Germany |
US BANCORP 5.836000% 06/12/2034 | 4.13 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
TEXAS ST TRANSPRTN COMMISSIONS TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND | 4.09 mm | 3.98 mm principal | 0.14 | Debt | Long | USA |
BENCHMARK 2020-B18 MORTGAGE TRUST BMARK 2020-B18 E | 4.04 mm | 8.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TEXAS DEBT CAPITAL CLO 2023-I LTD TCIFC 2023-1A A | 4.03 mm | 4.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 D | 4.02 mm | 4.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2023-A1 A | 3.98 mm | 4.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 3.92 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF COLOMBIA 3.250000% 04/22/2032 | 3.91 mm | 5.00 mm principal | 0.13 | Debt | Long | Colombia |
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F | 3.90 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG 7.500000% MATURITY: PERPETUAL | 3.86 mm | 4.00 mm principal | 0.13 | Debt | Long | Germany |
GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 GCAR 2022-1A E | 3.80 mm | 4.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.450000% 04/15/2027 | 3.79 mm | 3.66 mm principal | 0.13 | Debt | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 3.75 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 E | 3.70 mm | 4.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E | 3.65 mm | 4.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FLS Flowserve Corp. | 3.56 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
AMERITEX HOLDCO INTERMEDIATE LLC 144A 10.250000% 10/15/2028 | 3.54 mm | 3.45 mm principal | 0.12 | Debt | Long | USA |
COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C | 3.54 mm | 4.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
TWMA GROUP LTD 13.000000% 02/08/2027 | 3.50 mm | 3.50 mm principal | 0.12 | Debt | Long | UK |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 CGCMT 2015-GC31 C | 3.50 mm | 5.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VR FUNDING LLC VINE 2020-1A C | 3.43 mm | 3.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MFA 2022-INV1 TRUST MFRA 2022-INV1 A3 | 3.37 mm | 4.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VOLT CV LLC VOLT 2021-CF2 A2 | 3.36 mm | 4.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BC9003 | 3.31 mm | 3.71 mm principal | 0.11 | Debt | Long | USA |