Fund profile
Fund manager
Total assets
$296.77 mm
Liabilities
$187.03 k
Net assets
$296.58 mm
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL ZCP 0.00000000 | 35.49 mm | 35.50 mm principal | 11.97 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 23.75 mm | 23.75 mm principal | 8.01 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 11.90 mm | 11.90 mm principal | 4.01 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 9.60 mm | 9.60 mm principal | 3.24 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 7.65 mm | 7.65 mm principal | 2.58 | Short-term investment vehicle | Long | USA |
MADISON PARK FUNDING XXV LTD SER 2017-25A CL A1R V/R REGD 144A P/P 1.22771000 | 6.00 mm | 6.00 mm shares | 2.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.00 mm | 6.00 mm principal | 2.02 | Short-term investment vehicle | Long | USA |
CVX Chevron Corp. | 5.81 mm | 5.67 mm shares | 1.96 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG REGD 144A P/P 0.40000000 | 5.68 mm | 5.76 mm shares | 1.91 | Debt | Long | USA |
GUARDIAN LIFE GLOB FUND REGD 144A P/P 2.50000000 | 5.66 mm | 5.63 mm shares | 1.91 | Debt | Long | USA |
CATERPILLAR FINL SERVICE REGD MTN 1.90000000 | 5.65 mm | 5.61 mm shares | 1.90 | Debt | Long | USA |
KEY BANK NA REGD SER BKNT 1.25000000 | 5.64 mm | 5.64 mm shares | 1.90 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 5.63 mm | 5.61 mm shares | 1.90 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.59 mm | 5.58 mm shares | 1.89 | Debt | Long | UK |
COF Capital One Financial Corp. | 5.58 mm | 5.51 mm shares | 1.88 | Debt | Long | USA |
BXMT 2020-FL2 LTD SER 2020-FL2 CL A V/R REGD 144A P/P 1.06415000 | 5.52 mm | 5.55 mm shares | 1.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNZ INTL FUNDING/LONDON REGD 144A P/P 3.37500000 | 5.52 mm | 5.40 mm shares | 1.86 | Debt | Long | New Zealand |
PFP 2021-7 LTD SER 2021-7 CL A V/R REGD 144A P/P 0.95629000 | 5.33 mm | 5.35 mm shares | 1.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ATHENE GLOBAL FUNDING REGD 144A P/P 3.00000000 | 5.30 mm | 5.25 mm shares | 1.79 | Debt | Long | USA |
BA Boeing Co. | 5.30 mm | 5.26 mm shares | 1.79 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.22 mm | 5.00 mm shares | 1.76 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2017-25A CL AR V/R REGD 144A P/P 1.17129000 | 5.10 mm | 5.10 mm shares | 1.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NORTHWOODS CAPITAL XVII LTD SER 2018-17A CL A V/R REGD 144A P/P 1.31886000 | 4.99 mm | 5.00 mm shares | 1.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SOUTHERN CAL EDISON REGD 1.10000000 | 4.53 mm | 4.59 mm shares | 1.53 | Debt | Long | USA |
RESIMAC PREMIER SERIES 2021-1 SER 2021-1A CL A1 V/R REGD 144A P/P 0.80414000 | 4.34 mm | 4.35 mm shares | 1.46 | ABS-collateralized bond/debt obligation | Long | Australia |
SKY LTD REGD 144A P/P 3.12500000 | 4.07 mm | 4.00 mm shares | 1.37 | Debt | Long | UK |
NY STATE ELECTRIC & GAS REGD 5.75000000 | 3.84 mm | 3.66 mm shares | 1.30 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1A CL A2A REGD 144A P/P 0.39000000 | 3.83 mm | 3.83 mm shares | 1.29 | ABS-collateralized bond/debt obligation | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC SER 2021-2 CL A2 REGD 144A P/P 0.56000000 | 3.73 mm | 3.76 mm shares | 1.26 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 3.35 mm | 3.35 mm shares | 1.13 | Debt | Long | USA |
ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD SER 2021-FL4 CL A V/R REGD 144A P/P 0.93300000 | 3.32 mm | 3.34 mm shares | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CANADIAN IMPERIAL BANK REGD 0.50000000 | 3.27 mm | 3.34 mm shares | 1.10 | Debt | Long | Canada |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-2 SER 2021-2A CL A REGD 144A P/P 0.96000000 | 2.96 mm | 3.00 mm shares | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
ATALAYA EQUIPMENT LEASING TRUST 21-1 SER 2021-1A CL A2 REGD 144A P/P 1.23000000 | 2.93 mm | 2.95 mm shares | 0.99 | ABS-collateralized bond/debt obligation | Long | USA |
NORTHWESTERN MUTUAL GLBL REGD 144A P/P MTN 0.60000000 | 2.93 mm | 3.00 mm shares | 0.99 | Debt | Long | USA |
DAIMLER TRUCKS FINAN NA REGD 144A P/P 1.12500000 | 2.92 mm | 2.95 mm shares | 0.98 | Debt | Long | USA |
DRYDEN 72 CLO LTD SER 2019-72A CL AR V/R REGD 144A P/P 1.23600000 | 2.83 mm | 2.83 mm shares | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC SER 2021-1 CL A2 REGD 144A P/P 1.10000000 | 2.72 mm | 2.75 mm shares | 0.92 | ABS-collateralized bond/debt obligation | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2019-2 SER 2019-2 CL A3 REGD 144A P/P 1.91000000 | 2.57 mm | 2.56 mm shares | 0.87 | ABS-collateralized bond/debt obligation | Long | USA |
ABBV Abbvie Inc | 2.53 mm | 2.50 mm shares | 0.85 | Debt | Long | USA |
ABBV Abbvie Inc | 2.53 mm | 2.50 mm shares | 0.85 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP REGD V/R MTN 0.39000000 | 2.52 mm | 2.52 mm shares | 0.85 | Debt | Long | USA |
AXP American Express Co. | 2.51 mm | 2.50 mm shares | 0.85 | Debt | Long | USA |
CALIFORNIA STREET CLO IX LP SER 2012-9A CL AR3 V/R REGD 144A P/P 1.34129000 | 2.48 mm | 2.48 mm shares | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSCAR US FUNDING XII LLC SER 2021-1A CL A2 REGD 144A P/P 0.40000000 | 2.19 mm | 2.22 mm shares | 0.74 | ABS-collateralized bond/debt obligation | Long | Japan |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC SER 2021-MHC CL A V/R REGD 144A P/P 0.90725200 | 2.10 mm | 2.11 mm shares | 0.71 | ABS-collateralized bond/debt obligation | Long | USA |
FREED ABS TRUST 2020-1CP SER 2021-1CP CL A REGD 144A P/P 0.66000000 | 2.06 mm | 2.07 mm shares | 0.70 | ABS-collateralized bond/debt obligation | Long | USA |
JPM JPMorgan Chase & Co. | 2.03 mm | 2.00 mm shares | 0.68 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.03 mm | 2.00 mm shares | 0.68 | Debt | Long | USA |
WESTPAC BANKING CORP REGD 2.50000000 | 2.02 mm | 2.00 mm shares | 0.68 | Debt | Long | Australia |
ALEXANDER FUNDING TRUST REGD 144A P/P 1.84100000 | 1.99 mm | 2.00 mm shares | 0.67 | Debt | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2021-1 SER 2021-1 CL A2 REGD 144A P/P 0.40000000 | 1.97 mm | 1.98 mm shares | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE & CO REGD V/R 0.69700000 | 1.95 mm | 1.96 mm shares | 0.66 | Debt | Long | USA |
OCTAGON INVESTMENT PARTNERS 20-R LTD SER 2019-4A CL A1R V/R REGD 144A P/P 1.30438000 | 1.85 mm | 1.85 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE GLOBAL MARKET STRATEGIES CLO SER 2012-4A CL A1R3 V/R REGD 144A P/P 1.33886000 | 1.83 mm | 1.83 mm shares | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARCC Ares Capital Corp | 1.78 mm | 1.75 mm shares | 0.60 | Debt | Long | USA |
ONDECK ASSET SECURITIZATION TRUST III LLC SER 2021-1A CL A REGD 144A P/P 1.59000000 | 1.78 mm | 1.82 mm shares | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
ENSTAR GROUP LTD REGD 4.50000000 | 1.74 mm | 1.74 mm shares | 0.59 | Debt | Long | Bermuda |
FIVE CORNERS FUNDING TRS REGD P/P 4.41900000 | 1.68 mm | 1.60 mm shares | 0.56 | Debt | Long | USA |
SANTANDER HOLDINGS USA REGD SER WI 3.70000000 | 1.62 mm | 1.62 mm shares | 0.55 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.35 mm | 1.35 mm shares | 0.46 | Debt | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST SER 2021-1 CL A REGD 144A P/P 0.34000000 | 1.34 mm | 1.34 mm shares | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
GILD Gilead Sciences, Inc. | 1.30 mm | 1.31 mm shares | 0.44 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2019-2 LLC SER 2019-2 CL A2 REGD 144A P/P 2.29000000 | 1.29 mm | 1.29 mm shares | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 1.50998000 | 1.23 mm | 1.23 mm shares | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEXTERA ENERGY CAPITAL REGD 0.65000000 | 1.12 mm | 1.13 mm shares | 0.38 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD SER 3NC1 1.75000000 | 1.03 mm | 1.05 mm shares | 0.35 | Debt | Long | Ireland |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-1 SER 2022-1 CL A2 REGD 0.76000000 | 878.21 k | 880.00 k shares | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
BMW VEHICLE LEASE TRUST 2022-1 SER 2022-1 CL A2 REGD 0.67000000 | 798.52 k | 800.00 k shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021-1 SER 2021-1 CL A2 REGD 0.36000000 | 117.55 k | 117.56 k shares | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |