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Fund Dashboard
- Holdings
Core Plus Fixed Income Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 56.45 mm | 56.45 mm shares | 10.93 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 53.30 mm | 53.83 mm principal | 10.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 27.73 mm | 28.18 mm principal | 5.37 | Debt | Long | USA |
United States Treasury Note/Bond | 27.55 mm | 27.65 mm principal | 5.34 | Debt | Long | USA |
United States Treasury Bill- When Issued | 22.88 mm | 23.00 mm principal | 4.43 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.66 mm | 24.68 mm principal | 4.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill - WI Post Auction | 20.83 mm | 21.00 mm principal | 4.03 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.24 mm | 18.80 mm principal | 3.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.96 mm | 7.35 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 5.70 mm principal | 1.03 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 4.28 mm | 373.00 contracts | 0.83 | Interest rate derivative | N/A | USA |
GCAT 2022-NQM3 Trust | 4.16 mm | 4.29 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
MF1 2021-W10X | 4.07 mm | 4.35 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Taubman Centers Commercial Mortgage Trust 2022-DPM | 3.93 mm | 3.95 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
PMT Issuer Trust - FMSR | 3.86 mm | 3.90 mm principal | 0.75 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust 2021-HB6 | 3.65 mm | 3.83 mm principal | 0.71 | ABS-other | Long | USA |
DROP Mortgage Trust 2021-FILE | 3.27 mm | 3.53 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 3.20 mm | 3.25 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
BPR Trust 2022-SSP | 3.18 mm | 3.17 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.10 mm | 3.68 mm principal | 0.60 | Debt | Long | USA |
Bank of America Corp | 3.08 mm | 3.23 mm principal | 0.60 | Debt | Long | USA |
Headlands Residential 2021-RPL1 LLC | 3.03 mm | 3.21 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FortiFi 2023-1 | 2.87 mm | 2.92 mm principal | 0.56 | ABS-other | Long | Cayman Islands |
United Overseas Bank Ltd | 2.82 mm | 2.95 mm principal | 0.55 | Debt | Long | Singapore |
Seasoned Credit Risk Transfer Trust Series 2020-3 | 2.75 mm | 3.10 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.73 mm | 2.75 mm principal | 0.53 | Debt | Long | France |
FMC GMSR Issuer Trust | 2.71 mm | 2.68 mm principal | 0.52 | ABS-other | Long | USA |
PMT Issuer Trust - FMSR | 2.71 mm | 2.70 mm principal | 0.52 | ABS-other | Long | USA |
CSMC 2021-WEHO | 2.55 mm | 2.59 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CNC Centene Corporation | 2.55 mm | 3.05 mm principal | 0.49 | Debt | Long | USA |
CNXC Concentrix Corporation | 2.52 mm | 2.45 mm principal | 0.49 | Debt | Long | USA |
Olympic Tower 2017-OT Mortgage Trust | 2.51 mm | 2.90 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.50 mm | 17.20 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB8 LLC | 2.50 mm | 2.65 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.42 mm | 16.80 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK30 | 2.41 mm | 4.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-1 | 2.40 mm | 2.70 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 2.40 mm | 2.54 mm principal | 0.46 | Debt | Long | Australia |
VNT Vontier Corporation | 2.38 mm | 2.70 mm principal | 0.46 | Debt | Long | USA |
VMC Finance 2021-HT1 LLC | 2.34 mm | 2.39 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 2.33 mm | 2.40 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Marlette Funding Trust 2023-3 | 2.33 mm | 2.30 mm principal | 0.45 | ABS-other | Long | USA |
Hyundai Capital America | 2.33 mm | 2.65 mm principal | 0.45 | Debt | Long | USA |
Mississippi Power Co | 2.26 mm | 2.33 mm principal | 0.44 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.25 mm | 11.22 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. | 2.23 mm | 2.55 mm principal | 0.43 | Debt | Long | Canada |
NYMT Loan Trust 2020-SP2 | 2.22 mm | 2.22 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 2.21 mm | 2.15 mm principal | 0.43 | Debt | Long | USA |
Allegro CLO XI Ltd | 2.15 mm | 2.15 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fells Point Funding Trust | 2.15 mm | 2.28 mm principal | 0.42 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.12 mm | 3.05 mm principal | 0.41 | Debt | Long | USA |
NBN Co Ltd | 2.06 mm | 2.40 mm principal | 0.40 | Debt | Long | Australia |
Start Ltd/Bermuda | 2.06 mm | 2.28 mm principal | 0.40 | ABS-other | Long | Bermuda |
Petroleos Mexicanos | 2.05 mm | 2.20 mm principal | 0.40 | Debt | Long | Mexico |
BX Commercial Mortgage Trust 2023-VLT2 | 2.05 mm | 2.05 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM1 | 2.04 mm | 2.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 2.01 mm | 2.08 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
PRPM 2022-3 LLC | 2.00 mm | 2.03 mm principal | 0.39 | ABS-other | Long | USA |
ONONDAGA NY CIVIC DEV CORP | 1.99 mm | 2.93 mm principal | 0.38 | Debt | Long | USA |
BF 2019-NYT Mortgage Trust | 1.99 mm | 2.50 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.98 mm | 2.19 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SLGN Silgan Holdings Inc. | 1.96 mm | 2.15 mm principal | 0.38 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.96 mm | 7.63 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 1.93 mm | 2.05 mm principal | 0.37 | ABS-other | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-MILE | 1.93 mm | 2.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 1.92 mm | 2.13 mm principal | 0.37 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.91 mm | 8.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 1.89 mm | 1.85 mm principal | 0.37 | Debt | Long | USA |
SPGI S&P Global Inc. | 1.88 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 1.87 mm | 1.80 mm principal | 0.36 | Debt | Long | Germany |
FS Commercial Mortgage Trust 2023-4SZN | 1.85 mm | 1.78 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 1.84 mm | 2.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Goodgreen 2021-1 Trust | 1.83 mm | 2.32 mm principal | 0.35 | ABS-other | Long | USA |
Seattle Children's Hospital | 1.82 mm | 2.75 mm principal | 0.35 | Debt | Long | USA |
PRPM 2021-9 LLC | 1.82 mm | 1.87 mm principal | 0.35 | ABS-other | Long | USA |
Brean Asset Backed Securities Trust 2021-RM1 | 1.81 mm | 2.09 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bank Hapoalim BM | 1.80 mm | 2.08 mm principal | 0.35 | Debt | Long | Israel |
TYSN 2023-CRNR Mortgage Trust | 1.79 mm | 1.72 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 1.79 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co | 1.77 mm | 2.13 mm principal | 0.34 | Debt | Long | USA |
Golub Capital Partners ABS Funding 2020-1 Ltd | 1.77 mm | 1.91 mm principal | 0.34 | ABS-other | Long | Cayman Islands |
Hyundai Capital America | 1.77 mm | 1.68 mm principal | 0.34 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-GS4 | 1.75 mm | 1.74 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Stanwich Mortgage Loan Co 2021-NPL-B-1 LLC | 1.73 mm | 1.83 mm principal | 0.34 | ABS-other | Long | USA |
ORCL Oracle Corporation | 1.71 mm | 2.30 mm principal | 0.33 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 1.70 mm | 1.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 1.70 mm | 1.63 mm principal | 0.33 | Debt | Long | Canada |
Conn's Receivables Funding 2022-A LLC | 1.67 mm | 1.67 mm principal | 0.32 | ABS-other | Long | USA |
VOLT XCIV LLC | 1.67 mm | 1.71 mm principal | 0.32 | ABS-other | Long | USA |
PRPM 2021-8 LLC | 1.64 mm | 1.70 mm principal | 0.32 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 1.58 mm | 1.47 mm principal | 0.31 | Debt | Long | USA |
PMC PLS ESR Issuer LLC | 1.58 mm | 1.63 mm principal | 0.31 | ABS-other | Long | USA |
Societe Generale SA | 1.58 mm | 1.63 mm principal | 0.31 | Debt | Long | France |
CFMT 2020-ABC1 LLC | 1.57 mm | 1.64 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 1.57 mm | 1.53 mm principal | 0.30 | Debt | Long | USA |
F Ford Motor Company 6.500% Notes | 1.56 mm | 1.88 mm principal | 0.30 | Debt | Long | USA |
Raptor Aircraft Finance I LLC | 1.56 mm | 1.93 mm principal | 0.30 | ABS-other | Long | Cayman Islands |
Virginia Electric and Power Co | 1.55 mm | 2.28 mm principal | 0.30 | Debt | Long | USA |
OKE ONEOK, Inc. | 1.54 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.52 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
T AT&T Inc. | 1.51 mm | 2.10 mm principal | 0.29 | Debt | Long | USA |
Ginnie Mae II Pool | 1.51 mm | 1.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CFMT 2022-HB9 LLC | 1.51 mm | 1.84 mm principal | 0.29 | ABS-other | Long | USA |
Extra Space Storage LP | 1.51 mm | 1.83 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 1.50 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
Nationwide Building Society | 1.49 mm | 1.55 mm principal | 0.29 | Debt | Long | UK |
Truist Financial Corp | 1.49 mm | 1.38 mm principal | 0.29 | Debt | Long | USA |
UNIV OF MICHIGAN MI | 1.48 mm | 1.65 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.48 mm | 6.55 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.47 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 1.46 mm | 1.43 mm principal | 0.28 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.45 mm | 1.58 mm principal | 0.28 | Debt | Long | XX |
SCHW The Charles Schwab Corporation | 1.41 mm | 1.37 mm principal | 0.27 | Debt | Long | USA |
Banco de Credito e Inversiones SA | 1.41 mm | 1.66 mm principal | 0.27 | Debt | Long | Chile |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.40 mm | 9.52 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 1.40 mm | 1.38 mm principal | 0.27 | Debt | Long | Netherlands |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.40 mm | 5.30 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.39 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 1.38 mm | 1.47 mm principal | 0.27 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.37 mm | 1.27 mm principal | 0.27 | Debt | Long | USA |
CMP Compass Minerals International, Inc. | 1.37 mm | 1.38 mm principal | 0.26 | Debt | Long | USA |
Trivium Packaging Finance BV | 1.36 mm | 1.38 mm principal | 0.26 | Debt | Long | Netherlands |
Banco Santander SA | 1.35 mm | 1.40 mm principal | 0.26 | Debt | Long | Spain |
VOLT XCIII LLC | 1.34 mm | 1.40 mm principal | 0.26 | ABS-other | Long | USA |
Republic Finance Issuance Trust 2020-A | 1.33 mm | 1.39 mm principal | 0.26 | ABS-other | Long | USA |
General Motors Financial Co Inc | 1.33 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 1.32 mm | 1.31 mm principal | 0.26 | Debt | Long | USA |
ELFI Graduate Loan Program 2022-A LLC | 1.32 mm | 1.37 mm principal | 0.25 | ABS-other | Long | USA |
COMM 2019-GC44 Mortgage Trust | 1.31 mm | 1.40 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Jackson Park Trust 2019-LIC | 1.31 mm | 1.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group PLC | 1.30 mm | 1.43 mm principal | 0.25 | Debt | Long | Ireland |
BRAVO Residential Funding Trust 2020-RPL2 | 1.30 mm | 1.43 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1.30 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.29 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.28 mm | 7.51 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Medline Borrower LP | 1.28 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
Manhattan West 2020-1MW Mortgage Trust | 1.27 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AASET 2018-2 US Ltd | 1.27 mm | 1.42 mm principal | 0.25 | ABS-other | Long | USA |
NOVA Chemicals Corp | 1.27 mm | 1.51 mm principal | 0.25 | Debt | Long | Canada |
Goodgreen 2020-1 Trust | 1.27 mm | 1.61 mm principal | 0.25 | ABS-other | Long | USA |
510 Asset Backed 2021-NPL1 Trust | 1.26 mm | 1.32 mm principal | 0.24 | ABS-other | Long | USA |
Falcon 2019-1 Aerospace Ltd | 1.22 mm | 1.33 mm principal | 0.24 | ABS-other | Long | Cayman Islands |
Resorts World Las Vegas LLC / RWLV Capital Inc | 1.22 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
Nordea Bank Abp | 1.22 mm | 1.20 mm principal | 0.24 | Debt | Long | Finland |
Seasoned Credit Risk Transfer Trust Series 2019-3 | 1.22 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BA The Boeing Company | 1.19 mm | 1.15 mm principal | 0.23 | Debt | Long | USA |
Jersey Central Power & Light Co | 1.18 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
CSWF 2021-SOP2 | 1.15 mm | 1.48 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 1.15 mm | 1.27 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.14 mm | 4.40 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ajax Mortgage Loan Trust 2020-B | 1.14 mm | 1.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Global Atlantic Fin Co | 1.13 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
LCPR Senior Secured Financing DAC | 1.13 mm | 1.15 mm principal | 0.22 | Debt | Long | Ireland |
Connect Finco SARL / Connect US Finco LLC | 1.12 mm | 1.13 mm principal | 0.22 | Debt | Long | XX |
Macquarie Group Ltd | 1.11 mm | 1.35 mm principal | 0.22 | Debt | Long | Australia |
Duke University | 1.09 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
COLT 2021-RPL1 Trust | 1.09 mm | 1.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 1.09 mm | 1.02 mm principal | 0.21 | Debt | Long | Norway |
Natixis Commercial Mortgage Securities Trust 2019-10K | 1.07 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Metropolitan Life Global Funding I | 1.07 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
Banque Ouest Africaine de Developpement | 1.06 mm | 1.24 mm principal | 0.21 | Debt | Long | XX |
AIB Group PLC | 1.05 mm | 1.00 mm principal | 0.20 | Debt | Long | Ireland |
BCMSC Trust 1998-C | 1.05 mm | 1.09 mm principal | 0.20 | ABS-other | Long | USA |
Blackbird Capital II Aircraft Lease Ltd | 1.04 mm | 1.20 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.04 mm | 5.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 1.03 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
McLaren Health Care Corp | 1.02 mm | 1.18 mm principal | 0.20 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR2 Trust | 1.00 mm | 1.00 mm principal | 0.19 | ABS-other | Long | USA |
Imperial Brands Finance PLC | 983.76 k | 1.00 mm principal | 0.19 | Debt | Long | UK |
Northern States Power Co/MN | 983.19 k | 1.40 mm principal | 0.19 | Debt | Long | USA |
MCFE McAfee Corp. | 983.18 k | 1.08 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 981.90 k | 3.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2019-MH1 | 970.55 k | 1.01 mm principal | 0.19 | ABS-other | Long | USA |
Newtek Small Business Loan Trust 2023-1 | 967.57 k | 970.37 k principal | 0.19 | ABS-other | Long | USA |
Syngenta Finance NV | 962.44 k | 975.00 k principal | 0.19 | Debt | Long | Netherlands |
Seasoned Credit Risk Transfer Trust Series 2017-3 | 941.60 k | 1.01 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2017-2 | 916.67 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Oversea-Chinese Banking Corp Ltd | 912.81 k | 970.00 k principal | 0.18 | Debt | Long | Singapore |
Credit Suisse Group AG | 891.77 k | 725.00 k principal | 0.17 | Debt | Long | Switzerland |
PRET 2021-NPL6 LLC | 869.90 k | 880.94 k principal | 0.17 | ABS-other | Long | USA |
CaixaBank SA | 867.77 k | 850.00 k principal | 0.17 | Debt | Long | Spain |
ORL Trust 2023-GLKS | 852.92 k | 850.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GAIA Aviation Ltd | 844.21 k | 1.59 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Credit Agricole SA | 838.70 k | 800.00 k principal | 0.16 | Debt | Long | France |
BXP Trust 2017-CQHP | 828.04 k | 1.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust 2019-10K | 826.34 k | 1.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 815.92 k | 925.00 k principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 810.71 k | 3.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2016-1 | 794.98 k | 901.94 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-4 | 780.24 k | 894.34 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 774.14 k | 725.00 k principal | 0.15 | Debt | Long | Switzerland |
Johns Hopkins University | 767.26 k | 1.17 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 757.61 k | 5.48 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2020-555 | 750.51 k | 1.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 748.14 k | 737.00 k principal | 0.14 | Debt | Long | France |
Golub Capital Partners ABS Funding 2021-1 Ltd | 737.72 k | 783.99 k principal | 0.14 | ABS-other | Long | Cayman Islands |
Willis Engine Structured Trust VII | 727.48 k | 729.43 k principal | 0.14 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 724.46 k | 775.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Sunbird Engine Finance LLC | 700.98 k | 820.87 k principal | 0.14 | ABS-other | Long | Cayman Islands |
Global Partners LP / GLP Finance Corp | 699.71 k | 715.00 k principal | 0.14 | Debt | Long | USA |