Fund profile
Tickers
thopx
Fund manager
Total assets
$1.28 bn
Liabilities
$4.72 mm
Net assets
$1.28 bn
Number of holdings
324.00
thopx stock data
Top 200 of 324 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Assured Guaranty US Holdings Inc | 27.10 mm | 28.61 mm principal | 2.12 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 26.84 mm | 28.63 mm principal | 2.10 | Debt | Long | USA |
Coinstar Funding LLC Series 2017-1 | 23.03 mm | 26.39 mm principal | 1.80 | ABS-other | Long | USA |
LNC Lincoln National Corp. | 22.64 mm | 29.38 mm principal | 1.77 | Debt | Long | USA |
ME Funding LLC | 21.91 mm | 22.02 mm principal | 1.71 | ABS-other | Long | USA |
TGIF Funding LLC 2017-1A | 21.90 mm | 23.16 mm principal | 1.71 | ABS-other | Long | USA |
TRP TransCanada Pipelines Ltd | 21.37 mm | 24.42 mm principal | 1.67 | Debt | Long | Canada |
Labrador Aviation Finance Ltd 2016-1A | 21.20 mm | 33.17 mm principal | 1.66 | ABS-other | Long | USA |
LNC Lincoln National Corp. | 18.68 mm | 25.38 mm principal | 1.46 | Debt | Long | USA |
Everest Reinsurance Holdings Inc | 15.24 mm | 17.71 mm principal | 1.19 | Debt | Long | USA |
RBNC Reliant Bancorp, Inc. | 12.32 mm | 13.00 mm principal | 0.96 | Debt | Long | USA |
BY Byline Bancorp Inc | 11.25 mm | 12.00 mm principal | 0.88 | Debt | Long | USA |
BANC Banc of California Inc | 10.86 mm | 12.50 mm principal | 0.85 | Debt | Long | USA |
METAL 2017-1 LLC | 10.74 mm | 26.66 mm principal | 0.84 | ABS-other | Long | Cayman Islands |
KDAC Aviation Finance Ltd | 10.16 mm | 17.13 mm principal | 0.79 | ABS-other | Long | Cayman Islands |
SBBX SB One Bancorp | 10.13 mm | 10.78 mm principal | 0.79 | Debt | Long | USA |
Waypoint Residential LLC | 10.11 mm | 10.00 mm principal | 0.79 | Debt | Long | USA |
TFC Truist Financial Corporation | 9.99 mm | 10.55 mm principal | 0.78 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 9.98 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Bill | 9.96 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Bill | 9.92 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
Carrington Holding Co LLC | 9.90 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
United States Treasury Bill | 9.86 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 9.81 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
HOA Funding LLC - HOA | 9.79 mm | 12.68 mm principal | 0.77 | ABS-other | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 9.67 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
Newport Realty Trust Inc | 9.65 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
Parkway Bancorp Inc/IL | 9.64 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
COBZ Cobiz Financial Inc | 9.47 mm | 10.00 mm principal | 0.74 | Debt | Long | USA |
ReadyCap Holdings LLC | 9.21 mm | 10.00 mm principal | 0.72 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 9.21 mm | 10.40 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Meridian Corp | 9.07 mm | 10.00 mm principal | 0.71 | Debt | Long | USA |
PCAP Holdings LP | 8.90 mm | 10.00 mm principal | 0.70 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 8.84 mm | 9.29 mm principal | 0.69 | Debt | Long | USA |
STL Sterling Bancorp | 8.82 mm | 9.70 mm principal | 0.69 | Debt | Long | USA |
BCBP BCB Bancorp Inc (NJ) | 8.73 mm | 9.00 mm principal | 0.68 | Debt | Long | USA |
Volunteer State Bancshares Inc | 8.61 mm | 9.00 mm principal | 0.67 | Debt | Long | USA |
F&M Financial Services Corp | 8.56 mm | 9.00 mm principal | 0.67 | Structured note | Long | USA |
RC Ready Capital Corp | 8.55 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
METAL 2017-1 LLC | 8.47 mm | 13.55 mm principal | 0.66 | ABS-other | Long | Cayman Islands |
Enterprise Products Operating LLC | 8.32 mm | 8.54 mm principal | 0.65 | Debt | Long | USA |
NREF NexPoint Real Estate Finance Inc | 8.21 mm | 9.00 mm principal | 0.64 | Debt | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 8.16 mm | 9.25 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
PBHC Pathfinder Bancorp, Inc. | 7.94 mm | 9.65 mm principal | 0.62 | Debt | Long | USA |
HTH Hilltop Holdings Inc | 7.77 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
VLY Valley National Bancorp | 7.76 mm | 8.00 mm principal | 0.61 | Debt | Long | USA |
Centerline Logistics Corp | 7.75 mm | 7.81 mm principal | 0.61 | ABS-other | Long | USA |
ACR ACRES Commercial Realty Corp | 7.55 mm | 8.00 mm principal | 0.59 | Debt | Long | USA |
SCRE Intermediate Holdco LLC | 7.54 mm | 8.00 mm principal | 0.59 | Debt | Long | USA |
FITB Fifth Third Bancorp | 7.53 mm | 7.75 mm principal | 0.59 | Debt | Long | USA |
Zions Bancorp NA | 7.37 mm | 9.09 mm principal | 0.58 | Debt | Long | USA |
CNOB ConnectOne Bancorp Inc. | 7.23 mm | 7.78 mm principal | 0.57 | Debt | Long | USA |
AX Axos Financial Inc. | 7.18 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
Comerica Bank | 7.14 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
BCML BayCom Corp | 7.13 mm | 8.46 mm principal | 0.56 | Debt | Long | USA |
Crown Capital Holdings LLC | 7.00 mm | 7.00 mm principal | 0.55 | Debt | Long | USA |
Bank of Montreal | 6.75 mm | 6.98 mm principal | 0.53 | Debt | Long | Canada |
Fidelity Federal Bancorp | 6.72 mm | 7.00 mm principal | 0.53 | Debt | Long | USA |
Sprite 2021-1 Ltd | 6.63 mm | 7.13 mm principal | 0.52 | ABS-other | Long | USA |
UVE Universal Insurance Holdings Inc | 6.48 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
Fidelity Federal Bancorp | 6.47 mm | 6.50 mm principal | 0.51 | Debt | Long | USA |
DBUBS 2011-LC3 Mortgage Trust | 6.38 mm | 7.48 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 6.33 mm | 8.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
KeyBank NA/Cleveland OH | 6.14 mm | 7.00 mm principal | 0.48 | Debt | Long | USA |
SMB Private Education Loan Trust 2014-A | 6.00 mm | 7.00 mm principal | 0.47 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 6.00 mm | 6.98 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 6.00 mm | 7.02 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Change Co CDFI LLC/The | 5.99 mm | 7.00 mm principal | 0.47 | Structured note | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 5.93 mm | 6.75 mm principal | 0.46 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 5.91 mm | 6.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 5.90 mm | 6.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Minnwest Corp | 5.88 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
AASET 2022-1 LLC | 5.88 mm | 5.98 mm principal | 0.46 | ABS-other | Long | Cayman Islands |
UTB Financial Holding Co | 5.79 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
OCFC OceanFirst Financial Corp. | 5.77 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
Liberty Commercial Finance LLC | 5.70 mm | 6.00 mm principal | 0.45 | Debt | Long | USA |
CG-CCRE Commercial Mortgage Trust 2014-FL1 | 5.61 mm | 5.61 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2015-UBS8 | 5.51 mm | 6.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 5.36 mm | 7.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS4 Mortgage Trust | 5.32 mm | 9.74 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2019-BPR | 5.32 mm | 5.37 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Business Jet Securities 2022-1 LLC | 5.11 mm | 5.29 mm principal | 0.40 | ABS-other | Long | USA |
HMH Trust 2017-NSS | 5.08 mm | 5.85 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 5.07 mm | 5.50 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2012-C10 | 5.02 mm | 7.00 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MFIN Medallion Financial Corp. | 5.00 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Bill | 4.99 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 4.97 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
ECAF I Ltd | 4.97 mm | 7.31 mm principal | 0.39 | ABS-other | Long | Cayman Islands |
United States Treasury Bill | 4.94 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
MSBI Midland States Bancorp Inc | 4.94 mm | 5.50 mm principal | 0.39 | Debt | Long | USA |
VTRS Viatris Inc | 4.92 mm | 5.85 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Bill | 4.91 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Post Brothers Holdings LLC | 4.91 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
RC Ready Capital Corp | 4.90 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
ECAF I Ltd | 4.89 mm | 19.18 mm principal | 0.38 | ABS-other | Long | Cayman Islands |
Northpointe Bank | 4.88 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
NexBank Capital Inc | 4.85 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
Northpointe Bancshares Inc | 4.82 mm | 5.00 mm principal | 0.38 | Structured note | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.80 mm | 5.00 mm principal | 0.38 | Debt | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.80 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Pelorus Fund REIT LLC | 4.78 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Congressional Bancshares Inc | 4.77 mm | 5.00 mm principal | 0.37 | Structured note | Long | USA |
JPMorgan Chase & Co | 4.77 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
South Street Securities Funding LLC | 4.76 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
A10 Capital LLC | 4.73 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 4.66 mm | 5.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE16 Mortgage Trust | 4.65 mm | 5.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BRMK Broadmark Realty Capital Inc | 4.64 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
NYMT New York Mortgage Trust Inc | 4.62 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 4.59 mm | 5.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Transverse Insurance Group LLC | 4.58 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 4.50 mm | 5.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C18 | 4.47 mm | 5.06 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Willis Engine Structured Trust IV | 4.44 mm | 4.74 mm principal | 0.35 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 4.39 mm | 4.95 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Thunderbolt Aircraft Lease Ltd | 4.10 mm | 4.74 mm principal | 0.32 | ABS-other | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2013-C14 | 4.02 mm | 4.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2014-GC24 | 4.00 mm | 4.34 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.00 mm | 6.92 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 4.00 mm | 5.19 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.93 mm | 5.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Texas State Bankshares Inc | 3.92 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 3.89 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 3.61 mm | 5.80 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 3.58 mm | 3.91 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 3.58 mm | 4.04 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Project Silver | 3.55 mm | 4.12 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.54 mm | 5.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Blackbird Capital Aircraft Lease Securitization Ltd 2016-1 | 3.51 mm | 3.59 mm principal | 0.27 | ABS-other | Long | Cayman Islands |
IIP Operating Partnership LP | 3.41 mm | 3.62 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 3.37 mm | 5.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Great Ajax Operating Partnership LP | 3.30 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 3.29 mm | 5.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 | 3.29 mm | 3.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C15 | 3.19 mm | 3.80 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SAPPHIRE AVIATION FINANCE I LTD | 3.18 mm | 5.30 mm principal | 0.25 | ABS-other | Long | Cayman Islands |
Sprite 2021-1 Ltd | 3.17 mm | 3.65 mm principal | 0.25 | ABS-other | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 3.12 mm | 3.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
COMM 2014-UBS5 Mortgage Trust | 3.11 mm | 3.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
MACH 1 Cayman 2019-1 Ltd | 3.11 mm | 4.34 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 3.11 mm | 5.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 3.02 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 3.02 mm | 2.99 mm principal | 0.24 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 3.00 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Pedcor Bancorp | 2.94 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
HBMD Howard Bancorp Inc | 2.91 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 2.88 mm | 4.97 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FFBC First Financial Bancorp | 2.88 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Toll Brothers Finance Corp | 2.88 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Trinitas Capital Management LLC | 2.81 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Icon Brand Holdings LLC | 2.80 mm | 7.01 mm principal | 0.22 | ABS-other | Long | USA |
DBUBS 2011-LC3 Mortgage Trust | 2.78 mm | 4.20 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 2.73 mm | 3.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.70 mm | 4.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BAYK Bay Banks of Virginia Inc | 2.70 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac REMICS | 2.69 mm | 4.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Brandywine Operating Partnership LP | 2.64 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2018-3PCK | 2.63 mm | 2.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Horizon Aircraft Finance II Ltd | 2.63 mm | 2.94 mm principal | 0.21 | ABS-other | Long | Cayman Islands |
COMM 2012-CCRE4 Mortgage Trust | 2.59 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 2.59 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Thunderbolt III Aircraft Lease Ltd | 2.59 mm | 4.31 mm principal | 0.20 | ABS-other | Long | Cayman Islands |
BBCMS Trust 2015-VFM | 2.57 mm | 3.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Castlelake Aircraft Structured Trust 2019-1 | 2.54 mm | 2.82 mm principal | 0.20 | ABS-other | Long | USA |
WP Glimcher Mall Trust 2015-WPG | 2.54 mm | 2.90 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 2.53 mm | 2.58 mm principal | 0.20 | Debt | Long | USA |
BAC Bank Of America Corp. | 2.52 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Warner Media LLC | 2.51 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
Aircastle Ltd | 2.38 mm | 2.39 mm principal | 0.19 | Debt | Long | Bermuda |
GAIA Aviation Ltd | 2.38 mm | 2.89 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C20 | 2.37 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-C36 | 2.34 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC Trust 2016-NXSR | 2.29 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 | 2.26 mm | 2.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 2.20 mm | 2.40 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.20 mm | 3.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
COMM 2015-PC1 Mortgage Trust | 2.18 mm | 2.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HALL Hallmark Financial Services, Inc | 2.15 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
SBNY Signature Bank | 2.12 mm | 4.30 mm principal | 0.17 | Debt | Long | USA |
Government National Mortgage Association | 2.09 mm | 3.37 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ACIC American Coastal Insurance Corp | 2.00 mm | 2.25 mm principal | 0.16 | Debt | Long | USA |
Southern National Bancorp of Virginia Inc | 1.96 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae REMICS | 1.96 mm | 2.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corp. | 1.96 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12 | 1.95 mm | 2.11 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNB F.N.B. Corp. | 1.92 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Arena Finance II LLC | 1.90 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Citigroup Inc | 1.88 mm | 2.86 mm principal | 0.15 | Structured note | Long | USA |
Southern National Bancorp of Virginia Inc | 1.87 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
IBTX Independent Bank Group Inc | 1.87 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
Government National Mortgage Association | 1.84 mm | 3.08 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.83 mm | 3.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VFC VF Corp. | 1.82 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
CMA Comerica, Inc. | 1.80 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
KDAC Aviation Finance Ltd | 1.79 mm | 2.08 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
Castlelake Aircraft Structured Trust 2021-1 | 1.78 mm | 1.92 mm principal | 0.14 | ABS-other | Long | USA |
Kestrel Aircraft Funding Ltd | 1.78 mm | 2.52 mm principal | 0.14 | ABS-other | Long | Cayman Islands |
Government National Mortgage Association | 1.77 mm | 2.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2017-A | 1.74 mm | 1.75 mm principal | 0.14 | ABS-other | Long | USA |