Fund profile
Fund manager
Total assets
$72.02 mm
Liabilities
$789.91 k
Net assets
$71.23 mm
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 3.31 mm | 26.81 k shares | 4.65 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 2.04 mm | 10.57 k shares | 2.87 | Common equity | Long | USA |
V Visa Inc. | 1.81 mm | 6.88 k shares | 2.54 | Common equity | Long | USA |
META Meta Platforms, Inc. | 1.73 mm | 3.42 k shares | 2.42 | Common equity | Long | USA |
APH Amphenol Corporation | 1.60 mm | 23.73 k shares | 2.24 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.64 mm principal | 1.96 | Debt | Long | USA |
FICO Fair Isaac Corporation | 1.27 mm | 856.00 shares | 1.79 | Common equity | Long | USA |
LLY Eli Lilly and Company | 1.08 mm | 1.19 k shares | 1.51 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 1.07 mm | 10.94 k shares | 1.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.00 mm principal | 1.42 | Debt | Long | USA |
BCG Binah Capital Group, Inc. Warrants | 1.01 mm | 331.83 k shares | 1.41 | Common equity | Long | Lithuania |
UBER Uber Technologies, Inc. | 1.00 mm | 13.83 k shares | 1.41 | Common equity | Long | USA |
MAR Marriott International, Inc. | 917.76 k | 3.80 k shares | 1.29 | Common equity | Long | USA |
PGR The Progressive Corporation | 893.98 k | 4.30 k shares | 1.26 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 883.92 k | 837.00 shares | 1.24 | Common equity | Long | USA |
ZTS Zoetis Inc. | 882.06 k | 5.09 k shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 870.93 k | 2.83 k shares | 1.22 | Common equity | Long | USA |
NFLX Netflix, Inc. | 812.56 k | 1.20 k shares | 1.14 | Common equity | Long | USA |
WDAY Workday, Inc. | 756.75 k | 3.39 k shares | 1.06 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 751.92 k | 1.33 k shares | 1.06 | Common equity | Long | USA |
Fannie Mae Pool | 703.55 k | 726.67 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
Rightmove PLC
|
644.56 k | 94.95 k shares | 0.90 | Common equity | Long | UK |
ECL Ecolab Inc. | 634.75 k | 2.67 k shares | 0.89 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 611.51 k | 4.21 k shares | 0.86 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 606.82 k | 4.00 k shares | 0.85 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 597.86 k | 8.06 k shares | 0.84 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 594.91 k | 362.00 shares | 0.84 | Common equity | Long | Uruguay |
SHOP Shopify Inc. | 581.83 k | 8.81 k shares | 0.82 | Common equity | Long | Canada |
ACN Accenture plc | 579.82 k | 1.91 k shares | 0.81 | Common equity | Long | Ireland |
DHR Danaher Corporation | 573.66 k | 2.30 k shares | 0.81 | Common equity | Long | USA |
AJ Bell PLC
|
544.46 k | 113.49 k shares | 0.76 | Common equity | Long | UK |
FBK FB Financial Corporation | 529.50 k | 35.52 k shares | 0.74 | Common equity | Long | Italy |
Haw Par Corp Ltd
|
523.45 k | 72.80 k shares | 0.73 | Common equity | Long | Singapore |
HD The Home Depot, Inc. | 512.57 k | 1.49 k shares | 0.72 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 512.39 k | 10.26 k shares | 0.72 | Common equity | Long | USA |
EFX Equifax Inc. | 502.62 k | 2.07 k shares | 0.71 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 501.11 k | 637.00 shares | 0.70 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 496.07 k | 48.98 k shares | 0.70 | Common equity | Long | UK |
NKE NIKE, Inc. | 488.55 k | 6.48 k shares | 0.69 | Common equity | Long | USA |
ALE ALLETE, Inc. | 469.63 k | 50.15 k shares | 0.66 | Common equity | Long | Poland |
SPGI S&P Global Inc. | 466.07 k | 1.05 k shares | 0.65 | Common equity | Long | USA |
MDB MongoDB, Inc. | 461.43 k | 1.85 k shares | 0.65 | Common equity | Long | USA |
Howden Joinery Group PLC
|
438.50 k | 39.49 k shares | 0.62 | Common equity | Long | UK |
Moltiply Group SpA
|
399.63 k | 10.94 k shares | 0.56 | Common equity | Long | Italy |
MEITEC Group Holdings Inc
|
392.85 k | 19.40 k shares | 0.55 | Common equity | Long | Japan |
SNOW Snowflake Inc. | 389.87 k | 2.89 k shares | 0.55 | Common equity | Long | USA |
Haitian International Holdings Ltd
|
389.18 k | 136.90 k shares | 0.55 | Common equity | Long | China |
Corp Moctezuma SAB de CV
|
380.98 k | 96.12 k shares | 0.53 | Common equity | Long | Mexico |
SQ Block, Inc. | 368.24 k | 5.71 k shares | 0.52 | Common equity | Long | USA |
United States Treasury Note/Bond | 367.97 k | 485.00 k principal | 0.52 | Debt | Long | USA |
Heineken Malaysia Bhd
|
349.00 k | 74.70 k shares | 0.49 | Common equity | Long | Malaysia |
CTS Eventim AG & Co KGaA
|
347.06 k | 4.16 k shares | 0.49 | Common equity | Long | Germany |
IT Gartner, Inc. | 344.88 k | 768.00 shares | 0.48 | Common equity | Long | USA |
MTX Minerals Technologies Inc. | 343.97 k | 1.35 k shares | 0.48 | Common equity | Long | Germany |
Alten SA
|
341.72 k | 3.11 k shares | 0.48 | Common equity | Long | France |
Dayamitra Telekomunikasi PT
|
338.12 k | 8.58 mm shares | 0.47 | Common equity | Long | Indonesia |
United States Treasury Note/Bond | 338.03 k | 355.00 k principal | 0.47 | Debt | Long | USA |
Bouvet ASA
|
332.97 k | 56.43 k shares | 0.47 | Common equity | Long | Norway |
United States Treasury Note/Bond | 304.50 k | 595.00 k principal | 0.43 | Debt | Long | USA |
FDM Group Holdings PLC
|
301.84 k | 58.10 k shares | 0.42 | Common equity | Long | UK |
Knorr-Bremse AG
|
297.95 k | 3.90 k shares | 0.42 | Common equity | Long | Germany |
Prologis, L.P. | 297.17 k | 2.65 k shares | 0.42 | Common equity | Long | USA |
CAE CAE Inc. | 289.90 k | 15.61 k shares | 0.41 | Common equity | Long | Canada |
IDXX IDEXX Laboratories, Inc. | 283.06 k | 581.00 shares | 0.40 | Common equity | Long | USA |
S-1 Corp
|
279.44 k | 6.63 k shares | 0.39 | Common equity | Long | Korea, Republic of |
MTD Mettler-Toledo International Inc. | 276.72 k | 198.00 shares | 0.39 | Common equity | Long | USA |
United States Treasury Note/Bond | 274.47 k | 470.00 k principal | 0.39 | Debt | Long | USA |
Mortgage Advice Bureau Holdings Ltd
|
273.05 k | 26.41 k shares | 0.38 | Common equity | Long | UK |
OBX 2023-NQM5 Trust | 258.86 k | 256.97 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust Series 2024-CES1 | 258.66 k | 259.66 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
BILL Bill.com Holdings, Inc. | 258.63 k | 4.92 k shares | 0.36 | Common equity | Long | USA |
oOh!media Ltd
|
253.81 k | 281.82 k shares | 0.36 | Common equity | Long | Australia |
COLT 2023-4 Mortgage Loan Trust | 250.35 k | 247.08 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Anhui Gujing Distillery Co Ltd
|
249.94 k | 16.80 k shares | 0.35 | Common equity | Long | China |
San Diego County Regional Airport Authority | 249.27 k | 255.00 k principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 237.31 k | 240.58 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PAYC Paycom Software, Inc. | 234.87 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
Dreyfus Government Cash Management | 233.27 k | 233.27 k shares | 0.33 | Short-term investment vehicle | Long | USA |
Pason Systems Inc
|
231.53 k | 17.19 k shares | 0.33 | Common equity | Long | Canada |
United States Treasury Note/Bond | 222.03 k | 305.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 221.18 k | 220.12 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 218.70 k | 225.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Caixa Seguridade Participacoes S/A
|
207.45 k | 81.04 k shares | 0.29 | Common equity | Long | Brazil |
EL The Estée Lauder Companies Inc. | 205.25 k | 1.93 k shares | 0.29 | Common equity | Long | USA |
Extended Stay America Trust 2021-ESH | 194.69 k | 195.18 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Mercari Inc
|
193.68 k | 15.60 k shares | 0.27 | Common equity | Long | Japan |
SAVE Spirit Airlines, Inc. | 184.34 k | 8.83 k shares | 0.26 | Common equity | Long | Sweden |
DREYFUS GOVERNMENT CASH MANAGE | 183.30 k | 183.30 k shares | 0.26 | Short-term investment vehicle | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 181.07 k | 182.67 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM9 Trust | 178.34 k | 175.01 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2024-1 | 177.11 k | 177.71 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Infrastrutture Wireless Italiane SpA
|
163.63 k | 15.67 k shares | 0.23 | Common equity | Long | Italy |
Catalent Pharma Solutions Inc | 148.38 k | 155.00 k principal | 0.21 | Debt | Long | USA |
DVN Devon Energy Corporation | 147.27 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
Ibstock PLC
|
141.74 k | 72.34 k shares | 0.20 | Common equity | Long | UK |
OBX 2024-NQM3 Trust | 140.07 k | 139.82 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 131.64 k | 140.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Forterra PLC
|
131.21 k | 65.28 k shares | 0.18 | Common equity | Long | UK |
Oscar US Funding XV LLC | 130.46 k | 130.00 k principal | 0.18 | ABS-other | Long | Japan |
United States Treasury Note/Bond | 129.78 k | 140.00 k principal | 0.18 | Debt | Long | USA |
BX Trust 2018-GW | 124.38 k | 125.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Victorian Plumbing Group PLC
|
122.51 k | 104.44 k shares | 0.17 | Common equity | Long | UK |
Fannie Mae Pool | 120.22 k | 127.46 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 119.99 k | 119.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2016-3 | 119.02 k | 128.57 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 115.00 k | 115.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 114.67 k | 113.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 108.83 k | 115.00 k principal | 0.15 | ABS-other | Long | USA |
GS The Goldman Sachs Group, Inc. | 108.47 k | 127.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 108.18 k | 133.00 k principal | 0.15 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 107.99 k | 110.00 k principal | 0.15 | ABS-other | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 107.18 k | 106.64 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 103.15 k | 105.00 k principal | 0.14 | Debt | Long | USA |
IRON MOUNTAIN INC | 99.46 k | 100.00 k principal | 0.14 | Loan | Long | USA |
Towd Point Mortgage Trust 2018-6 | 98.89 k | 110.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 96.90 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
AMSR 2020-SFR2 Trust | 96.88 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
Bank of America Corp | 96.45 k | 121.00 k principal | 0.14 | Debt | Long | USA |
Tricon American Homes 2019-SFR1 Trust | 95.36 k | 100.00 k principal | 0.13 | ABS-other | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 94.50 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMM 2013-300P Mortgage Trust | 94.13 k | 100.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 94.03 k | 93.63 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2023-N1 | 93.01 k | 93.00 k principal | 0.13 | ABS-other | Long | USA |
Tricon Residential 2021-SFR1 Trust | 92.96 k | 100.00 k principal | 0.13 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2024-CES1 | 92.69 k | 93.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Progress Residential 2021-SFR3 | 92.40 k | 100.00 k principal | 0.13 | ABS-other | Long | USA |
RRX Regal Rexnord Corporation | 91.06 k | 89.00 k principal | 0.13 | Debt | Long | USA |
Verus Securitization Trust 2023-8 | 89.19 k | 88.91 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 89.07 k | 90.76 k principal | 0.13 | ABS-other | Long | USA |
Mill City Mortgage Loan Trust 2019-1 | 88.97 k | 99.82 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jack in the Box Funding LLC | 88.94 k | 95.50 k principal | 0.12 | ABS-other | Long | USA |
NYMT Loan Trust 2024-CP1 | 88.82 k | 96.52 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SO The Southern Company | 88.27 k | 94.00 k principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Trust 2019-4 | 88.03 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST | 87.74 k | 100.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HOMES 2023-NQM2 Trust | 85.59 k | 85.38 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 85.23 k | 89.95 k principal | 0.12 | ABS-other | Long | USA |
INTOWN 2022-STAY Mortgage Trust | 84.16 k | 84.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 83.68 k | 87.00 k principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Trust 2021-1 | 81.26 k | 100.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2019-D | 81.05 k | 87.03 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 79.67 k | 80.00 k principal | 0.11 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 79.19 k | 79.00 k principal | 0.11 | ABS-other | Long | USA |
Verus Securitization Trust 2023-1 | 78.90 k | 79.44 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2023-1 | 78.36 k | 83.21 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 77.77 k | 89.00 k principal | 0.11 | Debt | Long | USA |
AXP American Express Company | 77.09 k | 77.00 k principal | 0.11 | Debt | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 76.85 k | 78.37 k principal | 0.11 | Debt | Long | USA |
Sempra Infrastructure Partners LP | 76.65 k | 93.00 k principal | 0.11 | Debt | Long | USA |
Jersey Mike's Funding LLC | 76.31 k | 79.40 k principal | 0.11 | ABS-other | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 75.56 k | 75.00 k principal | 0.11 | Debt | Long | USA |
Delta Air Lines 2015-1 Class AA Pass Through Trust | 75.08 k | 78.69 k principal | 0.11 | Debt | Long | USA |
Hilton Grand Vacations Trust 2024-2 | 73.76 k | 73.36 k principal | 0.10 | ABS-other | Long | USA |
GLP Capital LP / GLP Financing II Inc | 73.55 k | 70.00 k principal | 0.10 | Debt | Long | USA |
Berry Global Inc | 73.25 k | 75.00 k principal | 0.10 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM2 | 72.69 k | 80.25 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 72.19 k | 74.00 k principal | 0.10 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 71.94 k | 74.00 k principal | 0.10 | Debt | Long | Cayman Islands |
United States Treasury Note/Bond | 71.87 k | 145.00 k principal | 0.10 | Debt | Long | USA |
NRG NRG Energy, Inc. | 71.78 k | 68.00 k principal | 0.10 | Debt | Long | USA |
CRBG Corebridge Financial, Inc. | 71.64 k | 71.00 k principal | 0.10 | Debt | Long | USA |
EPR EPR Properties | 71.51 k | 74.00 k principal | 0.10 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 71.29 k | 70.00 k principal | 0.10 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-3 | 70.76 k | 72.13 k principal | 0.10 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 70.74 k | 80.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 70.71 k | 75.00 k principal | 0.10 | Debt | Long | UK |
Residential Mortgage Loan Trust 2020-1 | 70.15 k | 72.78 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PEAC Solutions Receivables 2024-1 LLC | 69.77 k | 70.00 k principal | 0.10 | ABS-other | Long | USA |
BAT Capital Corp | 69.72 k | 62.00 k principal | 0.10 | Debt | Long | USA |
GS Mortgage Securities Trust 2020-GC45 | 69.49 k | 80.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
British Airways 2021-1 Class A Pass Through Trust | 69.48 k | 80.49 k principal | 0.10 | Debt | Long | USA |
Safehold GL Holdings LLC | 69.15 k | 70.00 k principal | 0.10 | Debt | Long | USA |
MSCI MSCI Inc. | 69.13 k | 77.00 k principal | 0.10 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2024-1 | 68.71 k | 69.00 k principal | 0.10 | ABS-other | Long | USA |
CMS-PB Consumers Energy Company | 68.68 k | 75.00 k principal | 0.10 | Debt | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2024-1 | 68.14 k | 68.00 k principal | 0.10 | ABS-other | Long | USA |
COMM 2020-CBM Mortgage Trust | 67.74 k | 70.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 67.00 k | 65.00 k principal | 0.09 | Debt | Long | USA |
BOF URSA VI Funding Trust I | 66.94 k | 67.19 k principal | 0.09 | ABS-other | Long | USA |
Flex Intermediate Holdco LLC | 66.56 k | 80.00 k principal | 0.09 | Debt | Long | USA |
TPR Tapestry, Inc. | 66.36 k | 63.00 k principal | 0.09 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 65.36 k | 65.00 k principal | 0.09 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 65.08 k | 65.00 k principal | 0.09 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2024-2 | 65.03 k | 65.00 k principal | 0.09 | ABS-other | Long | USA |
Smurfit Kappa Treasury ULC | 64.64 k | 65.00 k principal | 0.09 | Debt | Long | Ireland |
Morgan Stanley | 64.62 k | 65.00 k principal | 0.09 | Debt | Long | USA |
LHX L3Harris Technologies, Inc. | 64.54 k | 65.00 k principal | 0.09 | Debt | Long | USA |
ETR Entergy Corporation | 64.42 k | 65.00 k principal | 0.09 | Debt | Long | USA |
Smith & Nephew PLC | 63.99 k | 65.00 k principal | 0.09 | Debt | Long | UK |
BXG Receivables Note Trust 2023-A | 63.49 k | 63.83 k principal | 0.09 | ABS-other | Long | USA |
MVW Owner Trust 2019-1 | 63.43 k | 65.03 k principal | 0.09 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-4 | 63.42 k | 62.00 k principal | 0.09 | ABS-other | Long | USA |
IT Gartner, Inc. | 62.78 k | 70.00 k principal | 0.09 | Debt | Long | USA |
Octane Receivables Trust 2023-3 | 62.78 k | 62.00 k principal | 0.09 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-B | 62.74 k | 62.00 k principal | 0.09 | ABS-other | Long | USA |
D Dominion Energy, Inc. | 62.43 k | 60.00 k principal | 0.09 | Debt | Long | USA |
VICI Properties LP | 61.93 k | 65.00 k principal | 0.09 | Debt | Long | USA |
ACM Auto Trust 2023-2 | 61.65 k | 61.33 k principal | 0.09 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2016-4 | 61.57 k | 64.46 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 61.12 k | 60.00 k principal | 0.09 | Debt | Long | USA |