Fund profile
Tickers
FXICX
Fund manager
Total assets
$2.46 bn
Liabilities
$1.11 bn
Net assets
$1.35 bn
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 162.37 mm | 188.50 mm principal | 12.02 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 94.32 mm | 99.00 mm principal | 6.98 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5 | 69.87 mm | 71.59 mm principal | 5.17 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 69.86 mm | 70.20 mm principal | 5.17 | ABS-mortgage backed security | Long | USA |
GNMA II TBA 30 YR 2.5 JUMBOS | 65.93 mm | 77.40 mm principal | 4.88 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/34 1.75 | 61.25 mm | 62.00 mm principal | 4.53 | Debt | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 60.04 mm | 64.80 mm principal | 4.45 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 01/28 0.5 | 59.16 mm | 62.51 mm principal | 4.38 | Debt | Long | USA |
US TREASURY N/B 11/43 4.75 | 58.32 mm | 56.20 mm principal | 4.32 | Debt | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 52.69 mm | 54.00 mm principal | 3.90 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 50.45 mm | 50.00 mm principal | 3.74 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 25.38 mm | 26.00 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 24.14 mm | 25.73 mm principal | 1.79 | Debt | Long | USA |
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 22.87 mm | 24.68 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 20.47 mm | 20.00 mm principal | 1.52 | Debt | Long | USA |
FNMA POOL CB7588 FN 11/53 FIXED 5 | 20.30 mm | 20.80 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 20.08 mm | 20.00 mm principal | 1.49 | Debt | Long | USA |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 17.21 mm | 1.77 mm principal | 1.27 | Short-term investment vehicle | Long | USA |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 14.33 mm | 11.80 mm principal | 1.06 | Debt | Long | UK |
BNP PARIBAS SR UNSECURED 144A 08/28 4.4 | 14.25 mm | 14.70 mm principal | 1.06 | Debt | Long | France |
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR | 13.44 mm | 13.40 mm principal | 0.99 | Debt | Long | USA |
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A | 11.82 mm | 11.83 mm principal | 0.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APL FINANCE LLC ASHPL 2023 1A A 144A | 11.68 mm | 11.66 mm principal | 0.86 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 11.42 mm | 11.40 mm principal | 0.85 | Debt | Long | USA |
OPEN TRUST OPEN 2023 AIR A 144A | 10.85 mm | 10.72 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 10.81 mm | 10.33 mm principal | 0.80 | Debt | Long | Switzerland |
PALMER SQUARE CLO LTD PLMRS 2023 4A A 144A | 10.74 mm | 10.70 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Group AG | 10.55 mm | 10.00 mm principal | 0.78 | Debt | Long | Switzerland |
BANCO SANTANDER SA 03/30 VAR | 10.00 mm | 10.00 mm principal | 0.74 | Debt | Long | Spain |
NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A | 9.73 mm | 9.72 mm principal | 0.72 | ABS-other | Long | USA |
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 9.23 mm | 9.14 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 9.01 mm | 8.70 mm principal | 0.67 | Debt | Long | USA |
DEUTSCHE BANK NY 11/25 VAR | 8.88 mm | 9.00 mm principal | 0.66 | Debt | Long | Germany |
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR | 8.84 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
TOWD POINT MORTGAGE FUNDING TPMF 2019 A13A A1 144A | 8.81 mm | 6.98 mm principal | 0.65 | ABS-mortgage backed security | Long | UK |
CEDAR FUNDING LTD CEDF 2018 9A A1 144A | 8.73 mm | 8.72 mm principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE BANK NY 11/27 VAR | 8.69 mm | 9.50 mm principal | 0.64 | Debt | Long | Germany |
KKR Financial Holdings LLC | 8.64 mm | 9.00 mm principal | 0.64 | Debt | Long | USA |
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A | 8.48 mm | 8.48 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006 | 8.34 mm | 6.46 mm principal | 0.62 | Debt | Long | UK |
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 8.25 mm | 8.80 mm principal | 0.61 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023 6 A 144A | 8.17 mm | 8.00 mm principal | 0.60 | ABS-other | Long | USA |
FNMA POOL CB6417 FN 05/53 FIXED 4.5 | 8.13 mm | 8.54 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
BLUEMOUNTAIN EUR CLO BLUME 5A A 144A | 8.12 mm | 7.55 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Ireland |
FED HM LN PC POOL RJ0638 FR 01/54 FIXED 5 | 7.76 mm | 7.96 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A | 7.75 mm | 7.50 mm principal | 0.57 | ABS-other | Long | USA |
OCP EURO CLO OCPE 2020 4A AR 144A | 7.75 mm | 7.20 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Ireland |
HARVEST CLO HARVT 16A ARR 144A | 7.74 mm | 7.22 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Ireland |
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 7.59 mm | 7.50 mm principal | 0.56 | Debt | Long | USA |
ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL4 A 144A | 7.58 mm | 7.60 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM MORTGAGE TRUST COMM 2021 2400 A 144A | 7.36 mm | 7.97 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
AURIUM CLO ACLO 3A AR 144A | 7.28 mm | 6.78 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 7.23 mm | 7.25 mm principal | 0.54 | Debt | Long | USA |
MAN GLG EURO CLO GLGE 5A A1R 144A | 7.23 mm | 6.73 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Ireland |
LYG Lloyds Banking Group plc | 7.09 mm | 7.10 mm principal | 0.52 | Debt | Long | UK |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 7.03 mm | 7.38 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR | 6.94 mm | 8.00 mm principal | 0.51 | Debt | Long | USA |
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A | 6.83 mm | 6.86 mm principal | 0.51 | ABS-other | Long | USA |
FNMA POOL CB6830 FN 07/53 FIXED 4.5 | 6.81 mm | 7.15 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A | 6.80 mm | 6.93 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3 | 6.80 mm | 6.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
RESIDENTIAL MORTGAGE SECURITIE RMS 32A A 144A | 6.65 mm | 5.26 mm principal | 0.49 | ABS-mortgage backed security | Long | UK |
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 6.50 mm | 6.90 mm principal | 0.48 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714 | 6.45 mm | 8.20 mm principal | 0.48 | Debt | Long | USA |
BLUEMOUNTAIN EUR CLO BLUME 2021 1A A 144A | 6.42 mm | 6.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Ireland |
ARES Ares Management Corp - Ordinary Shares | 6.19 mm | 5.90 mm principal | 0.46 | Debt | Long | USA |
COOPERATIEVE RABOBANK UA SR UNSECURED 144A 08/28 VAR | 6.17 mm | 6.30 mm principal | 0.46 | Debt | Long | Netherlands |
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 | 5.97 mm | 5.70 mm principal | 0.44 | Debt | Long | USA |
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C | 5.90 mm | 7.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25 | 5.89 mm | 5.90 mm principal | 0.44 | Debt | Long | USA |
ATLAS SENIOR LOAN FUND LTD ATCLO 2018 12A A1 144A | 5.81 mm | 5.81 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1 | 5.78 mm | 5.85 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 5.74 mm | 6.90 mm principal | 0.43 | Debt | Long | UK |
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161 | 5.58 mm | 8.00 mm principal | 0.41 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 5.46 mm | 6.14 mm principal | 0.40 | Debt | Long | Cayman Islands |
COBANK ACB JR SUBORDINA 12/99 VAR | 5.46 mm | 5.50 mm shares | 0.40 | Preferred equity | Long | USA |
MRVL Marvell Technology Inc | 5.43 mm | 5.50 mm principal | 0.40 | Debt | Long | USA |
CAIXABANK SA 144A 09/34 VAR | 5.35 mm | 5.00 mm principal | 0.40 | Debt | Long | Spain |
FNMA POOL CB5401 FN 12/52 FIXED 4.5 | 5.35 mm | 5.61 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
APIDOS CLO LTD APID 2015 20A A1RA 144A | 5.34 mm | 5.33 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 5.34 mm | 5.30 mm principal | 0.40 | Debt | Long | USA |
SOUND POINT CLO LTD SNDPT 2017 2A AR 144A | 5.29 mm | 5.29 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CAIRN CLO DAC CRNCL 2014 4A ARRR 144A | 5.25 mm | 4.88 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Ireland |
GREYWOLF CLO LTD GWOLF 2015 1A A1R 144A | 5.20 mm | 5.20 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | 5.18 mm | 6.00 mm principal | 0.38 | Debt | Long | UK |
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5 | 5.13 mm | 7.10 mm principal | 0.38 | Debt | Long | Canada |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2022 1A A 144A | 5.10 mm | 4.79 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Ireland |
FED HM LN PC POOL RA8572 FR 06/53 FIXED 4.5 | 5.09 mm | 5.34 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria S.A. | 5.08 mm | 5.00 mm principal | 0.38 | Debt | Long | Spain |
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL3 A1 144A | 5.06 mm | 5.07 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
INVITATION HOMES OP COMPANY GUAR 08/30 5.45 | 5.02 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
CAIRN CLO BV CRNCL 2016 7A A1R 144A | 5.01 mm | 4.66 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Ireland |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 4.96 mm | 5.00 mm principal | 0.37 | Debt | Long | Finland |
BX TRUST BX 2022 AHP A 144A | 4.96 mm | 5.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A | 4.94 mm | 4.95 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95 | 4.88 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
LADDER CAPITAL COMMERCIAL MORT LCCM 2021 FL3 A 144A | 4.88 mm | 4.95 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY SR UNSECURED 03/29 VAR | 4.86 mm | 4.34 mm principal | 0.36 | Debt | Long | USA |
CVC CORDATUS OPPORTUNITY LOAN COLFR 1A A 144A | 4.85 mm | 4.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Ireland |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | 4.83 mm | 5.85 mm principal | 0.36 | Debt | Long | Finland |
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375 | 4.67 mm | 4.93 mm principal | 0.35 | Debt | Long | USA |
CORDATUS CLO PLC CORDA 7A ARR 144A | 4.65 mm | 4.34 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
SCHW Charles Schwab Corp. | 4.56 mm | 5.00 mm shares | 0.34 | Preferred equity | Long | USA |
LUX 2023 LION LUX 2023 LION A 144A | 4.56 mm | 4.50 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AASET 2021 2 TRUST AASET 2021 2A A 144A | 4.54 mm | 5.18 mm principal | 0.34 | ABS-other | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL7 A1 144A | 4.51 mm | 4.70 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 4.50 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A | 4.48 mm | 4.67 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS REGS 09/28 VAR | 4.45 mm | 5.00 mm principal | 0.33 | Debt | Long | France |
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | 4.43 mm | 4.70 mm shares | 0.33 | Preferred equity | Long | USA |
MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 4.40 mm | 7.00 mm principal | 0.33 | Debt | Long | USA |
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A | 4.38 mm | 4.42 mm principal | 0.32 | ABS-other | Long | USA |
ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25 | 4.37 mm | 4.95 mm principal | 0.32 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.23 mm | 5.00 mm shares | 0.31 | Preferred equity | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125 | 4.17 mm | 4.15 mm principal | 0.31 | Debt | Long | USA |
RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5 | 4.13 mm | 4.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | 4.10 mm | 4.58 mm principal | 0.30 | Debt | Long | USA |
MORGAN STANLEY CAPITAL I TRUST MSC 2020 CNP A 144A | 4.06 mm | 5.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 02/69 VAR | 4.03 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
CENTEX HOME EQUITY CXHE 2005 D M5 | 4.03 mm | 4.08 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 3.90 mm | 4.20 mm principal | 0.29 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.88 mm | 4.00 mm principal | 0.29 | Debt | Long | UK |
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | 3.83 mm | 3.80 mm principal | 0.28 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/29 3.875 | 3.75 mm | 4.00 mm principal | 0.28 | Debt | Long | UK |
AQUEDUCT EUROPEAN CLO AQUE 2017 1A AR 144A | 3.72 mm | 3.45 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 | 3.71 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A | 3.70 mm | 3.82 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BX TRUST BX 2021 CIP A 144A | 3.66 mm | 3.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915 | 3.65 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 05/28 5.45 | 3.61 mm | 3.60 mm principal | 0.27 | Debt | Long | Ireland |
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 | 3.58 mm | 4.17 mm principal | 0.26 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 3.56 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
FAF First American Financial Corp | 3.51 mm | 3.85 mm principal | 0.26 | Debt | Long | USA |
OZLM LTD OZLM 2014 9A A1A4 144A | 3.47 mm | 3.46 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTURE CDO LTD VENTR 2014 17A ARR 144A | 3.44 mm | 3.44 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOLDENTREE LOAN MANAGEMENT EUR GLME 3A AR 144A | 3.43 mm | 3.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Ireland |
DFS Discover Financial Services | 3.40 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
MORGAN STANLEY SR UNSECURED 10/29 VAR | 3.38 mm | 3.59 mm principal | 0.25 | Debt | Long | USA |
BEAR STEARNS ASSET BACKED SECU BSABS 2005 AQ2 M1 | 3.37 mm | 3.39 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 | 3.33 mm | 3.80 mm principal | 0.25 | Debt | Long | USA |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 3.26 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A | 3.23 mm | 3.21 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.23 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 3.16 mm | 3.40 mm principal | 0.23 | Debt | Long | UK |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 3.10 mm | 3.15 mm principal | 0.23 | Debt | Long | USA |
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | 3.06 mm | 3.08 mm principal | 0.23 | Debt | Long | USA |
BLUEMOUNTAIN EUR CLO BLUME 2017 2A AR 144A | 3.05 mm | 2.83 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Ireland |
CAIXABANK SA SR UNSECURED 144A 06/35 VAR | 3.03 mm | 3.00 mm principal | 0.22 | Debt | Long | Spain |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.03 mm | 3.03 mm principal | 0.22 | Repurchase agreement | Long | USA |
AMERICAN AIRLINES, INC. 2021 TERM LOAN | 3.01 mm | 2.89 mm principal | 0.22 | Loan | Long | Cayman Islands |
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 | 2.99 mm | 3.28 mm principal | 0.22 | Debt | Long | USA |
VICI PROPERTIES LP SR UNSECURED 04/34 5.75 | 2.97 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | 2.97 mm | 3.20 mm principal | 0.22 | Debt | Long | USA |
PRP ADVISORS, LLC PRPM 2022 1 A1 144A | 2.94 mm | 3.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
SMRT SMRT 2022 MINI A 144A | 2.88 mm | 2.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 2.88 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
MARBLE POINT CLO X LTD MP10 2017 1A AR 144A | 2.79 mm | 2.78 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FNMA POOL CB7589 FN 11/53 FIXED 5.5 | 2.77 mm | 2.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 2.76 mm | 2.90 mm principal | 0.20 | Debt | Long | Japan |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706 | 2.75 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
TORO EUROPEAN CLO TCLO 6A AR 144A | 2.69 mm | 2.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 | 2.68 mm | 4.30 mm principal | 0.20 | Debt | Long | USA |
BNP PARIBAS 144A 09/28 VAR | 2.67 mm | 3.00 mm principal | 0.20 | Debt | Long | France |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 2.67 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35 | 2.66 mm | 2.50 mm principal | 0.20 | Debt | Long | Canada |
CIXXF CI Financial Corp. | 2.62 mm | 3.20 mm principal | 0.19 | Debt | Long | Canada |
FRAPORT AG SR UNSECURED REGS 03/28 1.875 | 2.62 mm | 2.60 mm principal | 0.19 | Debt | Long | Germany |
PCG+A Pacific Gas & Electric Co. | 2.60 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
VENTURE CDO LTD VENTR 2016 24A ARR 144A | 2.56 mm | 2.56 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | 2.56 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
RETAIL OPPORTUNITY IN COMPANY GUAR 10/28 6.75 | 2.49 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 16CB 5A1 | 2.47 mm | 2.50 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35 | 2.46 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25 | 2.44 mm | 2.45 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL A 144A | 2.43 mm | 2.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | 2.41 mm | 2.47 mm principal | 0.18 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C | 2.37 mm | 2.30 mm principal | 0.18 | ABS-other | Long | USA |
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A | 2.35 mm | 2.38 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CLEVELAND ELECTRIC ILLUM SR UNSECURED 144A 11/30 4.55 | 2.34 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B | 2.34 mm | 2.30 mm principal | 0.17 | ABS-other | Long | USA |
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3 | 2.33 mm | 2.30 mm principal | 0.17 | ABS-other | Long | USA |
MORGAN STANLEY SR UNSECURED 10/28 VAR | 2.32 mm | 2.07 mm principal | 0.17 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A | 2.27 mm | 2.34 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR | 2.27 mm | 2.30 mm principal | 0.17 | Debt | Long | USA |
FLEETBOSTON FINL CORP SUBORDINATED 01/28 6.875 | 2.26 mm | 2.12 mm principal | 0.17 | Debt | Long | USA |
FERGUSON FINANCE PLC COMPANY GUAR 144A 06/30 3.25 | 2.24 mm | 2.50 mm principal | 0.17 | Debt | Long | UK |
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 | 2.22 mm | 2.47 mm principal | 0.16 | Debt | Long | USA |
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 | 2.19 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A | 2.17 mm | 2.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7 | 2.10 mm | 2.19 mm principal | 0.16 | Debt | Long | USA |
HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A | 2.10 mm | 2.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 | 1.99 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5 | 1.98 mm | 2.08 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNPP IP EURO CLO BNPAM 2018 1A AR 144A | 1.93 mm | 1.80 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Ireland |
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | 1.93 mm | 2.00 mm principal | 0.14 | Debt | Long | Japan |
AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R12 M2 | 1.89 mm | 1.95 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A | 1.88 mm | 1.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 A 144A | 1.83 mm | 2.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 1.83 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 | 1.80 mm | 1.92 mm principal | 0.13 | Debt | Long | Canada |