Fund profile
Fund manager
Total assets
$613.36 mm
Liabilities
$192.67 mm
Net assets
$420.69 mm
Number of holdings
622.00
Top 200 of 622 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
26.73 mm | 141.23 k shares | 6.36 | Common equity | Long | Spain |
Transurban Group
|
25.84 mm | 2.94 mm shares | 6.14 | Common equity | Long | Australia |
AMT American Tower Corp. | 24.64 mm | 123.92 k shares | 5.86 | Common equity | Long | USA |
NEE NextEra Energy Inc | 19.02 mm | 344.58 k shares | 4.52 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 17.95 mm | 115.68 k shares | 4.27 | Common equity | Long | USA |
SRE Sempra | 16.18 mm | 229.13 k shares | 3.85 | Common equity | Long | USA |
National Grid PLC
|
14.85 mm | 1.13 mm shares | 3.53 | Common equity | Long | UK |
CCI Crown Castle Inc | 14.53 mm | 132.14 k shares | 3.45 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 12.30 mm | 48.56 k shares | 2.92 | Common equity | Long | USA |
UNP Union Pacific Corp. | 12.29 mm | 48.43 k shares | 2.92 | Common equity | Long | USA |
ES Eversource Energy | 12.25 mm | 208.77 k shares | 2.91 | Common equity | Long | USA |
NI NiSource Inc | 10.09 mm | 387.09 k shares | 2.40 | Common equity | Long | USA |
Auckland International Airport Ltd
|
9.67 mm | 1.96 mm shares | 2.30 | Common equity | Long | New Zealand |
OKE Oneok Inc. | 9.58 mm | 127.58 k shares | 2.28 | Common equity | Long | USA |
SO Southern Company | 9.55 mm | 141.93 k shares | 2.27 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 9.52 mm | 84.35 k shares | 2.26 | Common equity | Long | USA |
ALX Alexander`s Inc. | 9.52 mm | 2.71 mm shares | 2.26 | Common equity | Long | Australia |
XEL Xcel Energy, Inc. | 9.47 mm | 179.78 k shares | 2.25 | Common equity | Long | USA |
Cellnex Telecom SA
|
8.91 mm | 247.70 k shares | 2.12 | Common equity | Long | Spain |
AEE Ameren Corp. | 8.82 mm | 123.87 k shares | 2.10 | Common equity | Long | USA |
EIX Edison International | 8.80 mm | 129.32 k shares | 2.09 | Common equity | Long | USA |
TRGP Targa Resources Corp | 8.14 mm | 82.89 k shares | 1.94 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 7.98 mm | 290.35 k shares | 1.90 | Common equity | Long | USA |
EMA Emera Inc | 7.98 mm | 227.45 k shares | 1.90 | Common equity | Long | Canada |
DTE DTE Energy Co. | 7.89 mm | 72.85 k shares | 1.88 | Common equity | Long | USA |
WMB Williams Cos Inc | 7.67 mm | 213.39 k shares | 1.82 | Common equity | Long | USA |
Ferrovial SE
|
7.53 mm | 201.08 k shares | 1.79 | Common equity | Long | Spain |
Iberdrola SA
|
7.30 mm | 636.07 k shares | 1.74 | Common equity | Long | Spain |
SVT Servotronics, Inc. | 7.24 mm | 229.30 k shares | 1.72 | Common equity | Long | UK |
ADP Automatic Data Processing Inc. | 7.17 mm | 52.81 k shares | 1.71 | Common equity | Long | France |
Flughafen Zurich AG
|
7.07 mm | 33.52 k shares | 1.68 | Common equity | Long | Switzerland |
PBA Pembina Pipeline Corporation | 6.98 mm | 200.53 k shares | 1.66 | Common equity | Long | Canada |
PEG Public Service Enterprise Group Inc. | 6.96 mm | 111.54 k shares | 1.65 | Common equity | Long | USA |
DG Dollar General Corp. | 6.82 mm | 53.26 k shares | 1.62 | Common equity | Long | France |
ETR Entergy Corp. | 6.75 mm | 66.42 k shares | 1.60 | Common equity | Long | USA |
CMS Consumers Energy Co | 6.37 mm | 110.98 k shares | 1.51 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 6.33 mm | 182.02 k shares | 1.50 | Common equity | Long | USA |
Koninklijke Vopak NV
|
6.25 mm | 168.20 k shares | 1.49 | Common equity | Long | Netherlands |
EDP - Energias de Portugal SA
|
6.14 mm | 1.54 mm shares | 1.46 | Common equity | Long | Portugal |
CSX CSX Corp. | 4.86 mm | 128.19 k shares | 1.16 | Common equity | Long | USA |
United Utilities Group PLC
|
4.65 mm | 359.76 k shares | 1.11 | Common equity | Long | UK |
CP Canadian Pacific Kansas City Limited | 4.49 mm | 52.85 k shares | 1.07 | Common equity | Long | Canada |
APA APA Corporation | 4.40 mm | 861.97 k shares | 1.05 | Common equity | Long | Australia |
ENB Enbridge Inc | 4.24 mm | 123.29 k shares | 1.01 | Common equity | Long | Canada |
United States Treasury Note/Bond | 3.25 mm | 3.31 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Note/Bond | 1.99 mm | 2.12 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 1.75 mm | 1.75 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.58 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
American Homes 4 Rent 2014-SFR2 Trust | 990.29 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 922.71 k | 922.70 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 899.38 k | 1.01 mm principal | 0.21 | Debt | Long | Dominican Republic |
New Residential Mortgage Loan Trust 2016-4 | 858.40 k | 911.44 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 846.17 k | 785.00 k principal | 0.20 | Debt | Long | Turkey |
Fannie Mae Pool | 832.47 k | 879.19 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 828.60 k | 837.41 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 820.40 k | 845.10 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.30 k | 841.97 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 | 760.54 k | 830.00 k principal | 0.18 | ABS-other | Long | USA |
Brazilian Government International Bond | 703.84 k | 710.00 k principal | 0.17 | Debt | Long | Brazil |
Amur Equipment Finance Receivables IX LLC | 686.35 k | 710.00 k principal | 0.16 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 671.82 k | 712.33 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 667.75 k | 720.00 k principal | 0.16 | Debt | Long | USA |
BX Trust 2022-CLS | 659.12 k | 663.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Turkiye Government International Bond | 656.63 k | 645.00 k principal | 0.16 | Debt | Long | Turkey |
Ajax Mortgage Loan Trust 2022-B | 650.72 k | 695.22 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 648.98 k | 610.00 k principal | 0.15 | Debt | Long | USA |
ACC Auto Trust 2021-A | 638.10 k | 642.02 k principal | 0.15 | ABS-other | Long | USA |
Saudi Government International Bond | 625.10 k | 745.00 k principal | 0.15 | Debt | Long | Saudi Arabia |
WFRBS Commercial Mortgage Trust 2014-C24 | 619.78 k | 649.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Hotwire Funding LLC | 610.83 k | 695.00 k principal | 0.15 | ABS-other | Long | USA |
Republic of South Africa Government International Bond | 607.51 k | 655.00 k principal | 0.14 | Debt | Long | South Africa |
Mexico Government International Bond | 603.91 k | 730.00 k principal | 0.14 | Debt | Long | Mexico |
COLT 2022-5 Mortgage Loan Trust | 589.64 k | 591.22 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 585.05 k | 595.00 k principal | 0.14 | ABS-other | Long | USA |
Verus Securitization Trust 2022-5 | 584.41 k | 631.09 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2020-SFR2 Trust | 581.15 k | 660.00 k principal | 0.14 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 572.69 k | 660.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avant Credit Card Master Trust | 568.90 k | 590.00 k principal | 0.14 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust | 560.59 k | 555.00 k principal | 0.13 | ABS-other | Long | USA |
Tricon American Homes 2019-SFR1 Trust | 559.11 k | 590.00 k principal | 0.13 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 556.78 k | 559.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Tricolor Auto Securitization Trust 2023-1 | 556.56 k | 554.00 k principal | 0.13 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-1 | 556.55 k | 550.00 k principal | 0.13 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2017-4 | 553.32 k | 610.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust 2023-3 | 550.13 k | 545.00 k principal | 0.13 | ABS-other | Long | USA |
Coronado Finance Pty Ltd | 544.85 k | 526.00 k principal | 0.13 | Debt | Long | Australia |
Legacy Lifepoint Health, Inc. | 544.68 k | 525.00 k principal | 0.13 | Debt | Long | USA |
Banco Mercantil del Norte SA/Grand Cayman | 542.50 k | 620.00 k principal | 0.13 | Debt | Long | Mexico |
INTOWN 2022-STAY Mortgage Trust | 539.85 k | 537.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 536.93 k | 530.00 k principal | 0.13 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2019-4 | 536.61 k | 540.00 k principal | 0.13 | ABS-other | Long | USA |
Lobel Automobile Receivables Trust 2023-1 | 535.03 k | 535.00 k principal | 0.13 | ABS-other | Long | USA |
FAT Brands Royalty LLC | 532.61 k | 584.10 k principal | 0.13 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2024-N1 | 530.13 k | 530.00 k principal | 0.13 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2022-1 | 530.10 k | 560.00 k principal | 0.13 | ABS-other | Long | USA |
CMS Consumers Energy Co | 522.30 k | 570.00 k principal | 0.12 | Debt | Long | USA |
Arbys Funding LLC | 521.29 k | 564.53 k principal | 0.12 | ABS-other | Long | USA |
Hardee's Funding LLC | 519.96 k | 582.00 k principal | 0.12 | ABS-other | Long | USA |
KIOR Kior Inc | 518.91 k | 530.00 k principal | 0.12 | Debt | Long | USA |
Purchasing Power Funding 2024-A LLC | 510.00 k | 510.00 k principal | 0.12 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2022-2 | 508.34 k | 510.00 k principal | 0.12 | ABS-other | Long | USA |
Reach Abs Trust 2024-1 | 500.80 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 494.79 k | 485.00 k principal | 0.12 | ABS-other | Long | USA |
Pawneee Equipment Receivables Series 2022-1 LLC | 491.82 k | 500.00 k principal | 0.12 | ABS-other | Long | USA |
SO Southern Company | 490.50 k | 523.00 k principal | 0.12 | Debt | Long | USA |
ZAXBY'S FUNDING LLC | 489.91 k | 557.70 k principal | 0.12 | ABS-other | Long | USA |
Jack in the Box Funding LLC | 488.88 k | 528.00 k principal | 0.12 | ABS-other | Long | USA |
Banco Santander Chile | 480.16 k | 555.00 k principal | 0.11 | Debt | Long | Chile |
Alaska Airlines 2020-1 Class A Pass Through Trust | 479.17 k | 493.32 k principal | 0.11 | Debt | Long | USA |
Angolan Government International Bond | 478.90 k | 520.00 k principal | 0.11 | Debt | Long | Angola |
CCG Receivables Trust 2023-1 | 475.92 k | 474.45 k principal | 0.11 | ABS-other | Long | USA |
Momnt Technologies Trust 2023-1 | 473.96 k | 471.25 k principal | 0.11 | ABS-other | Long | USA |
Ascot Group Ltd | 470.34 k | 580.00 k principal | 0.11 | Debt | Long | Bermuda |
Aqua Finance Trust 2019-A | 469.21 k | 510.04 k principal | 0.11 | ABS-other | Long | USA |
Dext ABS 2020-1 LLC | 466.12 k | 475.00 k principal | 0.11 | ABS-other | Long | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 466.10 k | 485.00 k principal | 0.11 | Debt | Long | Indonesia |
Towd Point Mortgage Trust 2019-2 | 464.47 k | 515.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 456.95 k | 457.67 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
New Enterprise Stone & Lime Co Inc | 455.63 k | 450.00 k principal | 0.11 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 452.81 k | 500.00 k principal | 0.11 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 452.59 k | 520.00 k principal | 0.11 | Debt | Long | USA |
Serbia International Bond | 452.57 k | 445.00 k principal | 0.11 | Debt | Long | Serbia |
Towd Point Mortgage Trust 2016-4 | 452.45 k | 480.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Saudi Government International Bond | 451.55 k | 440.00 k principal | 0.11 | Debt | Long | Saudi Arabia |
Argentine Republic Government International Bond | 450.72 k | 1.26 mm principal | 0.11 | Debt | Long | Argentina |
Mission Lane Credit Card Master Trust | 449.74 k | 447.00 k principal | 0.11 | ABS-other | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 449.48 k | 500.00 k principal | 0.11 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-2 | 446.94 k | 450.00 k principal | 0.11 | ABS-other | Long | USA |
Republic of Poland Government International Bond | 446.33 k | 455.00 k principal | 0.11 | Debt | Long | Poland |
Mexico Government International Bond | 443.80 k | 455.00 k principal | 0.11 | Debt | Long | Mexico |
BBVA Bancomer SA/Texas | 443.15 k | 485.00 k principal | 0.11 | Debt | Long | Mexico |
WFC Wells Fargo & Co. | 442.24 k | 470.00 k principal | 0.11 | Debt | Long | USA |
ENB Enbridge Inc | 440.54 k | 435.00 k principal | 0.10 | Debt | Long | Canada |
ORL Trust 2023-GLKS | 439.64 k | 438.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 438.84 k | 465.00 k principal | 0.10 | Debt | Long | UK |
EPR EPR Properties | 437.15 k | 455.00 k principal | 0.10 | Debt | Long | USA |
BPR Trust 2022-OANA | 436.34 k | 435.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 435.71 k | 422.00 k principal | 0.10 | ABS-other | Long | USA |
Midcap Financial Issuer Trust | 435.22 k | 475.00 k principal | 0.10 | Debt | Long | USA |
Aqua Finance Trust 2020-A | 433.28 k | 480.00 k principal | 0.10 | ABS-other | Long | USA |
Sempra Global | 432.88 k | 534.00 k principal | 0.10 | Debt | Long | USA |
VSAT Viasat, Inc. | 431.90 k | 445.00 k principal | 0.10 | Debt | Long | USA |
NBC Funding LLC | 429.96 k | 470.25 k principal | 0.10 | ABS-other | Long | USA |
Morgan Stanley | 429.24 k | 405.00 k principal | 0.10 | Debt | Long | USA |
KazMunayGas National Co JSC | 428.88 k | 470.00 k principal | 0.10 | Debt | Long | Kazakhstan |
Towd Point Mortgage Trust 2018-6 | 425.23 k | 480.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 422.96 k | 495.00 k principal | 0.10 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-4 | 420.37 k | 412.00 k principal | 0.10 | ABS-other | Long | USA |
Five Guys Holdings Inc | 419.94 k | 405.00 k principal | 0.10 | ABS-other | Long | USA |
Bayport Polymers LLC | 419.02 k | 470.00 k principal | 0.10 | Debt | Long | USA |
Flex Intermediate Holdco LLC | 418.74 k | 515.00 k principal | 0.10 | Debt | Long | USA |
Hungary Government International Bond | 417.79 k | 405.00 k principal | 0.10 | Debt | Long | Hungary |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 416.30 k | 410.00 k principal | 0.10 | Debt | Long | USA |
CoreVest American Finance 2022-1 Trust | 416.02 k | 422.42 k principal | 0.10 | ABS-other | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 415.03 k | 420.00 k principal | 0.10 | Debt | Long | USA |
Venture Global LNG Inc | 410.62 k | 390.00 k principal | 0.10 | Debt | Long | USA |
Jersey Mike's Funding | 409.63 k | 430.75 k principal | 0.10 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 408.25 k | 405.00 k principal | 0.10 | ABS-other | Long | USA |
CT Trust | 405.00 k | 450.00 k principal | 0.10 | Debt | Long | Guatemala |
Egypt Government International Bond | 404.25 k | 446.00 k principal | 0.10 | Debt | Long | Egypt |
OneMain Direct Auto Receivables Trust 2022-1 | 401.58 k | 410.00 k principal | 0.10 | ABS-other | Long | USA |
Philippine Government International Bond | 400.48 k | 490.00 k principal | 0.10 | Debt | Long | Philippines |
Select Income Reit | 396.90 k | 490.00 k principal | 0.09 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-2 | 395.54 k | 392.24 k principal | 0.09 | ABS-other | Long | USA |
Pertamina Persero PT | 395.14 k | 480.00 k principal | 0.09 | Debt | Long | Indonesia |
Towd Point Mortgage Trust 2019-4 | 390.57 k | 445.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 385.22 k | 370.00 k principal | 0.09 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL2 | 382.51 k | 440.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Catalent Pharma Solutions Inc | 380.46 k | 395.00 k principal | 0.09 | Debt | Long | USA |
TRAVERSE MIDSTREAM PARTN | 379.31 k | 379.41 k principal | 0.09 | Loan | Long | USA |
CSGP Costar Group, Inc. | 378.79 k | 448.00 k principal | 0.09 | Debt | Long | USA |
PHOENIX GUARANTOR INC | 378.52 k | 382.91 k principal | 0.09 | Loan | Long | USA |
JPMorgan Chase & Co | 377.98 k | 470.00 k principal | 0.09 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-1 | 375.64 k | 465.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 374.74 k | 375.44 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 373.95 k | 460.00 k principal | 0.09 | Debt | Long | USA |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 372.51 k | 380.00 k principal | 0.09 | Debt | Long | USA |
Trivium Packaging Finance BV | 372.37 k | 382.00 k principal | 0.09 | Debt | Long | Netherlands |
Bank of America Corp | 370.53 k | 470.00 k principal | 0.09 | Debt | Long | USA |
CIM TRUST 2022-R2 | 370.50 k | 397.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Export-Import Bank of Korea | 370.12 k | 365.00 k principal | 0.09 | Debt | Long | Korea, Republic of |
International Petroleum Corp | 367.04 k | 380.00 k principal | 0.09 | Debt | Long | Canada |
Towd Point Mortgage Trust 2017-1 | 366.85 k | 385.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Reliance Industries Ltd | 366.53 k | 435.00 k principal | 0.09 | Debt | Long | India |
SCHW Charles Schwab Corp. | 366.49 k | 445.00 k principal | 0.09 | Debt | Long | USA |
Nigeria Government International Bond | 364.42 k | 435.00 k principal | 0.09 | Debt | Long | Nigeria |
Petroleos Mexicanos | 363.73 k | 390.00 k principal | 0.09 | Debt | Long | Mexico |
Arroyo Mortgage Trust 2019-1 | 362.55 k | 385.83 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Kronos Acquisition Holdings Inc | 362.20 k | 362.20 k principal | 0.09 | Loan | Long | Canada |
ASP Unifrax Holdings Inc | 358.27 k | 565.00 k principal | 0.09 | Debt | Long | USA |
UBS Group AG | 357.47 k | 375.00 k principal | 0.08 | Debt | Long | Switzerland |
NWL Newell Brands Inc | 357.04 k | 373.00 k principal | 0.08 | Debt | Long | USA |
Carvana Auto Receivables Trust 2019-3 | 356.39 k | 358.18 k principal | 0.08 | ABS-other | Long | USA |
Sprint Capital Corp | 356.28 k | 295.00 k principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 355.77 k | 365.00 k principal | 0.08 | Debt | Long | USA |
LXU LSB Industries, Inc. | 355.60 k | 375.00 k principal | 0.08 | Debt | Long | USA |
Peraton Corp | 354.59 k | 354.59 k principal | 0.08 | Loan | Long | USA |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 353.85 k | 420.00 k principal | 0.08 | Debt | Long | N/A |
Corevest American Finance 2019-3 Trust | 352.76 k | 400.00 k principal | 0.08 | ABS-other | Long | USA |