Fund profile
Tickers
NWXEX, NWXFX, NWXGX, NWXHX
Fund manager
Total assets
$331.51 mm
Liabilities
$39.80 mm
Net assets
$291.72 mm
Number of holdings
352.00
Top 200 of 352 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 18.43 mm | 18.50 mm principal | 6.32 | Short-term investment vehicle | Long | USA |
Treasury Repurchase Agreement | 7.02 mm | 7.02 mm principal | 2.41 | Repurchase agreement | Long | USA |
UMBS, 30 Year, Single Family | 7.00 mm | 8.00 mm principal | 2.40 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 6.73 mm | 8.00 mm principal | 2.31 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 4.21 mm | 4.20 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
Treasury Repurchase Agreement | 4.14 mm | 4.14 mm principal | 1.42 | Repurchase agreement | Long | USA |
Sun Communities Operating LP | 3.66 mm | 3.63 mm principal | 1.26 | Debt | Long | USA |
Charter Communications Operating LLC | 3.43 mm | 3.29 mm principal | 1.17 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG4, Class A | 3.30 mm | 3.24 mm principal | 1.13 | ABS-other | Long | USA |
GNMA | 2.84 mm | 2.80 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
DRI Darden Restaurants, Inc. | 2.78 mm | 2.61 mm principal | 0.95 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 2.76 mm | 2.70 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 2.74 mm | 2.70 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 2.51 mm | 2.60 mm principal | 0.86 | Debt | Long | Panama |
JPMorgan Chase Bank NA | 2.33 mm | 2.30 mm principal | 0.80 | Debt | Long | USA |
FS Rialto, Series 2021-FL3, Class A | 2.29 mm | 2.31 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Bank NA | 2.28 mm | 2.25 mm principal | 0.78 | Debt | Long | USA |
ACREC Ltd., Series 2021-FL1, Class A | 2.23 mm | 2.25 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UniCredit SpA | 2.21 mm | 2.26 mm principal | 0.76 | Debt | Long | Italy |
Tricolor Auto Securitization Trust, Series 2021-1A, Class F | 2.21 mm | 2.25 mm principal | 0.76 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust, Series 2023-4, Class C | 2.17 mm | 2.11 mm principal | 0.74 | ABS-other | Long | USA |
Celanese US Holdings LLC | 2.15 mm | 2.00 mm principal | 0.74 | Debt | Long | USA |
Truist Financial Corp. | 2.12 mm | 2.26 mm principal | 0.73 | Debt | Long | USA |
Vistra Operations Co. LLC | 2.11 mm | 2.04 mm principal | 0.72 | Debt | Long | USA |
Eagle RE Ltd., Series 2023-1, Class M1B | 2.11 mm | 2.06 mm principal | 0.72 | ABS-mortgage backed security | Long | Bermuda |
Windstream Escrow LLC | 2.10 mm | 2.40 mm principal | 0.72 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 2.07 mm | 2.03 mm principal | 0.71 | Debt | Long | Cayman Islands |
BNP Paribas SA | 2.07 mm | 2.06 mm principal | 0.71 | Debt | Long | France |
FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A | 2.05 mm | 2.00 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 2.04 mm | 2.00 mm principal | 0.70 | Debt | Long | Japan |
Standard Chartered plc | 2.04 mm | 2.00 mm principal | 0.70 | Debt | Long | UK |
Farmers Exchange Capital III | 2.00 mm | 2.41 mm principal | 0.68 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | 1.94 mm | 1.90 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 1.87 mm | 1.92 mm principal | 0.64 | Debt | Long | Netherlands |
Bank of America Corp. | 1.85 mm | 1.77 mm principal | 0.64 | Debt | Long | USA |
MPT Operating Partnership LP | 1.85 mm | 3.02 mm principal | 0.63 | Debt | Long | USA |
US Bancorp | 1.79 mm | 1.73 mm principal | 0.61 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.75 mm | 1.73 mm principal | 0.60 | Debt | Long | Canada |
Triangle Re Ltd., Series 2023-1, Class M1B | 1.71 mm | 1.64 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | 1.70 mm | 1.71 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NTRS Northern Trust Corp. | 1.70 mm | 1.58 mm principal | 0.58 | Debt | Long | USA |
STACR Trust, Series 2018-HRP2, Class B2 | 1.69 mm | 1.38 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust, Series 2022-SJ1, Class B1 | 1.67 mm | 1.82 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Viking Cruises Ltd. | 1.67 mm | 1.68 mm principal | 0.57 | Debt | Long | Bermuda |
Element Fleet Management Corp. | 1.67 mm | 1.61 mm principal | 0.57 | Debt | Long | Canada |
Ally Financial, Inc. | 1.66 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
Morgan Stanley | 1.66 mm | 1.69 mm principal | 0.57 | Debt | Long | USA |
Kingdom of Saudi Arabia | 1.64 mm | 1.67 mm principal | 0.56 | Debt | Long | Saudi Arabia |
Mercedes-Benz Finance North America LLC | 1.63 mm | 1.61 mm principal | 0.56 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.62 mm | 1.54 mm principal | 0.56 | Debt | Long | USA |
ING ING Groep N.V. | 1.60 mm | 2.16 mm principal | 0.55 | Debt | Long | Netherlands |
Pagaya AI Debt Trust, Series 2023-3, Class A | 1.60 mm | 1.59 mm principal | 0.55 | ABS-other | Long | USA |
BCS Barclays plc | 1.58 mm | 1.57 mm principal | 0.54 | Debt | Long | UK |
Lloyds Banking Group plc | 1.56 mm | 1.59 mm principal | 0.53 | Debt | Long | UK |
Octane Receivables Trust, Series 2023-1A, Class D | 1.55 mm | 1.50 mm principal | 0.53 | ABS-other | Long | USA |
Oaktown Re III Ltd., Series 2019-1A, Class B1B | 1.54 mm | 1.52 mm principal | 0.53 | ABS-mortgage backed security | Long | Bermuda |
SLG Office Trust, Series 2021-OVA, Class E | 1.50 mm | 1.98 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
General Motors Financial Co., Inc. | 1.50 mm | 1.46 mm principal | 0.51 | Debt | Long | USA |
Nordea Bank Abp | 1.49 mm | 1.84 mm principal | 0.51 | Debt | Long | Finland |
Comerica Bank | 1.48 mm | 1.61 mm principal | 0.51 | Debt | Long | USA |
PacifiCorp | 1.48 mm | 1.46 mm principal | 0.51 | Debt | Long | USA |
Banco Santander SA | 1.48 mm | 1.40 mm principal | 0.51 | Debt | Long | Spain |
Towd Point HE Trust, Series 2021-HE1, Class M1 | 1.48 mm | 1.55 mm principal | 0.51 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 1.47 mm | 1.44 mm principal | 0.50 | Debt | Long | Italy |
Coty, Inc. | 1.46 mm | 1.30 mm principal | 0.50 | Debt | Long | USA |
Ford Credit Auto Lease Trust, Series 2023-B, Class C | 1.45 mm | 1.42 mm principal | 0.50 | ABS-other | Long | USA |
Corporate Office Properties LP | 1.45 mm | 1.85 mm principal | 0.50 | Debt | Long | USA |
General Motors Financial Co., Inc. | 1.45 mm | 1.37 mm principal | 0.50 | Debt | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 1.43 mm | 1.31 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GNMA | 1.43 mm | 1.40 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Eagle RE Ltd., Series 2021-2, Class M2 | 1.41 mm | 1.37 mm principal | 0.48 | ABS-mortgage backed security | Long | Bermuda |
Societe Generale SA | 1.40 mm | 1.40 mm principal | 0.48 | Debt | Long | France |
FIGRE Trust, Series 2023-HE3, Class A | 1.38 mm | 1.36 mm principal | 0.47 | ABS-other | Long | USA |
FHLMC STACR Trust, Series 2018-HQA2, Class B2 | 1.37 mm | 1.09 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Sun Communities Operating LP | 1.34 mm | 1.33 mm principal | 0.46 | Debt | Long | USA |
ET Energy Transfer LP | 1.34 mm | 1.24 mm principal | 0.46 | Debt | Long | USA |
VistaJet Malta Finance plc | 1.33 mm | 1.57 mm principal | 0.46 | Debt | Long | USA |
UBS Group AG | 1.33 mm | 1.31 mm principal | 0.46 | Debt | Long | Switzerland |
Bank of Nova Scotia (The) | 1.32 mm | 1.46 mm principal | 0.45 | Debt | Long | Canada |
NMEF Funding LLC, Series 2023-A, Class C | 1.30 mm | 1.30 mm principal | 0.44 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 1.29 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Aker BP ASA | 1.28 mm | 1.24 mm principal | 0.44 | Debt | Long | Norway |
Radnor RE Ltd., Series 2023-1, Class M1A | 1.28 mm | 1.27 mm principal | 0.44 | ABS-mortgage backed security | Long | Bermuda |
Total Play Telecomunicaciones SA de CV | 1.27 mm | 2.92 mm principal | 0.44 | Debt | Long | Mexico |
Kennedy-Wilson, Inc. | 1.27 mm | 1.57 mm principal | 0.44 | Debt | Long | USA |
Radnor RE Ltd., Series 2021-1, Class M2 | 1.24 mm | 1.23 mm principal | 0.43 | ABS-mortgage backed security | Long | Bermuda |
Vista Point Securitization Trust, Series 2020-2, Class M1 | 1.18 mm | 1.33 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Grupo Aeromexico SAB de CV | 1.16 mm | 1.21 mm principal | 0.40 | Debt | Long | Mexico |
UBS Group AG | 1.15 mm | 1.11 mm principal | 0.39 | Debt | Long | Switzerland |
T-Mobile USA, Inc. | 1.11 mm | 1.11 mm principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.11 mm | 1.03 mm principal | 0.38 | Debt | Long | UK |
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 1.10 mm | 1.07 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.10 mm | 1.03 mm principal | 0.38 | Debt | Long | UK |
American Credit Acceptance Receivables Trust, Series 2021-1, Class F | 1.09 mm | 1.10 mm principal | 0.37 | ABS-other | Long | USA |
CaixaBank SA | 1.08 mm | 1.02 mm principal | 0.37 | Debt | Long | Spain |
Hyundai Capital America | 1.06 mm | 995.00 k principal | 0.36 | Debt | Long | USA |
Prestige Auto Receivables Trust, Series 2023-2A, Class D | 1.06 mm | 1.02 mm principal | 0.36 | ABS-other | Long | USA |
KeySpan Gas East Corp. | 1.05 mm | 1.04 mm principal | 0.36 | Debt | Long | USA |
Commercial Mortgage Trust, Series 2015-CR26, Class D | 1.03 mm | 1.35 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniti Group LP | 1.03 mm | 1.55 mm principal | 0.35 | Debt | Long | USA |
ABRA Global Finance | 1.02 mm | 1.36 mm principal | 0.35 | Debt | Long | Cayman Islands |
DUK Duke Energy Corp. | 1.02 mm | 1.11 mm principal | 0.35 | Debt | Long | USA |
Bellemeade Re Ltd., Series 2021-3A, Class B1 | 1.02 mm | 1.03 mm principal | 0.35 | ABS-mortgage backed security | Long | Bermuda |
Everglades Re II Ltd., Series B-1 | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | Bermuda |
Everglades Re II Ltd., Series A-1 | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | Bermuda |
Sanders Re III Ltd., Series A | 999.50 k | 1.00 mm principal | 0.34 | Debt | Long | Bermuda |
JPMorgan Chase & Co. | 997.01 k | 1.01 mm principal | 0.34 | Debt | Long | USA |
Minerva Luxembourg SA | 996.37 k | 1.21 mm principal | 0.34 | Debt | Long | Luxembourg |
Pagaya AI Debt Trust, Series 2023-5, Class A | 996.30 k | 992.88 k principal | 0.34 | ABS-other | Long | USA |
ENB Enbridge Inc | 992.12 k | 928.00 k principal | 0.34 | Debt | Long | Canada |
LYG Lloyds Banking Group plc | 985.33 k | 870.00 k principal | 0.34 | Debt | Long | UK |
GLS Auto Select Receivables Trust, Series 2024-1A, Class D | 981.54 k | 980.00 k principal | 0.34 | ABS-other | Long | USA |
STT State Street Corp. | 980.12 k | 973.00 k principal | 0.34 | Debt | Long | USA |
GS Mortgage Securities Trust, Series 2016-GS4, Class D | 976.74 k | 1.34 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 976.16 k | 950.00 k principal | 0.33 | Debt | Long | Japan |
PNC PNC Financial Services Group Inc | 972.46 k | 875.00 k principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co. | 969.90 k | 950.00 k principal | 0.33 | Debt | Long | USA |
Simon Property Group LP | 965.26 k | 892.00 k principal | 0.33 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR8, Class G | 900.66 k | 1.02 mm principal | 0.31 | ABS-other | Long | USA |
Banco Santander SA | 886.67 k | 800.00 k principal | 0.30 | Debt | Long | Spain |
Petroleos Mexicanos | 878.53 k | 1.08 mm principal | 0.30 | Debt | Long | Mexico |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 876.74 k | 894.63 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Air Canada | 875.76 k | 803.00 k principal | 0.30 | Debt | Long | Canada |
NWG NatWest Group Plc | 865.73 k | 1.03 mm principal | 0.30 | Debt | Long | UK |
FHLMC STACR REMIC Trust, Series 2020-DNA6, Class B2 | 853.12 k | 790.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2024-1, Class C | 836.31 k | 830.00 k principal | 0.29 | ABS-other | Long | USA |
Intesa Sanpaolo SpA | 833.44 k | 760.00 k principal | 0.29 | Debt | Long | Italy |
FHLMC STACR Trust, Series 2019-DNA3, Class B2 | 833.43 k | 720.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 832.31 k | 790.00 k principal | 0.29 | Debt | Long | USA |
BX Trust, Series 2021-ARIA, Class D | 831.94 k | 850.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Avation Capital SA | 830.89 k | 970.39 k principal | 0.28 | Debt | Long | Luxembourg |
ET Energy Transfer LP | 830.35 k | 859.00 k principal | 0.28 | Debt | Long | USA |
OCI NV | 810.82 k | 810.00 k principal | 0.28 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 800.05 k | 770.00 k principal | 0.27 | Debt | Long | USA |
MC Brazil Downstream Trading SARL | 789.43 k | 1.03 mm principal | 0.27 | Debt | Long | Luxembourg |
NextEra Energy Capital Holdings, Inc. | 787.88 k | 780.00 k principal | 0.27 | Debt | Long | USA |
Grupo Posadas SAB de CV | 787.76 k | 940.61 k principal | 0.27 | Debt | Long | Mexico |
Tullow Oil plc | 787.34 k | 855.00 k principal | 0.27 | Debt | Long | UK |
Hilton Grand Vacations Borrower Escrow LLC | 786.65 k | 785.00 k principal | 0.27 | Debt | Long | USA |
FHLMC Multifamily Structured Credit Risk, Series 2021-MN3, Class M2 | 777.64 k | 815.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class B | 771.31 k | 918.22 k principal | 0.26 | ABS-other | Long | USA |
Cape Lookout Re Ltd., Series A | 763.65 k | 750.00 k principal | 0.26 | Debt | Long | Bermuda |
SK Hynix, Inc. | 763.22 k | 755.00 k principal | 0.26 | Debt | Long | Korea, Republic of |
Morgan Stanley | 755.58 k | 740.00 k principal | 0.26 | Debt | Long | USA |
Dealer Tire LLC | 749.93 k | 757.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase Bank NA-CACLN, Series 2021-2, Class F | 747.64 k | 770.00 k principal | 0.26 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA5, Class B2 | 738.88 k | 630.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 738.78 k | 695.00 k principal | 0.25 | Debt | Long | USA |
UBS Commercial Mortgage Trust, Series 2017-C4, Class C | 730.97 k | 810.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 724.42 k | 720.00 k principal | 0.25 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class E | 724.06 k | 775.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federation des Caisses Desjardins du Quebec | 723.14 k | 705.00 k principal | 0.25 | Debt | Long | Canada |
Citigroup, Inc. | 715.70 k | 690.00 k principal | 0.25 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR7, Class F | 713.54 k | 840.00 k principal | 0.24 | ABS-other | Long | USA |
Continental Credit Card ABS LLC, Series 2019-1A, Class C | 711.08 k | 725.00 k principal | 0.24 | ABS-other | Long | USA |
Oaktown Re VII Ltd., Series 2021-2, Class B1 | 706.64 k | 700.00 k principal | 0.24 | ABS-mortgage backed security | Long | Bermuda |
Highwoods Realty LP | 706.12 k | 834.00 k principal | 0.24 | Debt | Long | USA |
Bimbo Bakeries USA, Inc. | 705.85 k | 700.00 k principal | 0.24 | Debt | Long | USA |
JBS USA LUX SA | 703.83 k | 705.00 k principal | 0.24 | Debt | Long | USA |
Metropolitan Life Global Funding I | 692.37 k | 685.00 k principal | 0.24 | Debt | Long | USA |
Altice France SA | 679.92 k | 930.00 k principal | 0.23 | Debt | Long | France |
Home Partners of America Trust, Series 2019-1, Class F | 679.26 k | 802.46 k principal | 0.23 | ABS-other | Long | USA |
FHLMC Multifamily Structured Credit Risk, Series 2021-MN1, Class M2 | 673.76 k | 700.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 671.07 k | 635.00 k principal | 0.23 | Debt | Long | USA |
US Bancorp | 664.75 k | 700.00 k principal | 0.23 | Debt | Long | USA |
ALLY Ally Financial Inc | 662.87 k | 640.00 k principal | 0.23 | Debt | Long | USA |
Radiate Holdco LLC, Term Loan B | 661.80 k | 818.30 k principal | 0.23 | Loan | Long | USA |
Hyundai Capital America | 652.30 k | 640.00 k principal | 0.22 | Debt | Long | USA |
HGI CRE CLO Ltd., Series 2021-FL2, Class A | 651.41 k | 657.84 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class D | 644.18 k | 625.00 k principal | 0.22 | ABS-other | Long | USA |
JPMorgan Chase & Co. | 627.67 k | 625.00 k principal | 0.22 | Debt | Long | USA |
United Mexican States | 627.37 k | 616.00 k principal | 0.22 | Debt | Long | Mexico |
Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class C | 614.53 k | 610.00 k principal | 0.21 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 611.59 k | 595.00 k principal | 0.21 | Debt | Long | USA |
AQN Algonquin Power & Utilities Corp | 609.95 k | 705.00 k principal | 0.21 | Debt | Long | Canada |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 602.88 k | 596.68 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 598.37 k | 570.00 k principal | 0.21 | Debt | Long | Netherlands |
Energizer Gamma Acquisition BV | 583.53 k | 610.00 k principal | 0.20 | Debt | Long | Netherlands |
CIVI Civitas Resources Inc - Ordinary Shares | 574.08 k | 540.00 k principal | 0.20 | Debt | Long | USA |
Wells Fargo & Co. | 572.75 k | 525.00 k principal | 0.20 | Debt | Long | USA |
Midwest Connector Capital Co. LLC | 569.34 k | 587.00 k principal | 0.20 | Debt | Long | USA |
Tricon American Homes, Series 2020-SFR1, Class F | 546.07 k | 570.00 k principal | 0.19 | ABS-other | Long | USA |
Med Trust, Series 2021-MDLN, Class F | 537.79 k | 547.37 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DIRECTV Financing, LLC, Term Loan B | 529.34 k | 530.00 k principal | 0.18 | Loan | Long | USA |
Hyundai Capital America | 528.86 k | 515.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase Bank NA-CACLN, Series 2021-3, Class F | 526.93 k | 550.00 k principal | 0.18 | ABS-other | Long | USA |
Home RE Ltd., Series 2023-1, Class M1B | 525.86 k | 510.00 k principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
Gateway Re Ltd., Series A | 519.95 k | 500.00 k principal | 0.18 | Debt | Long | Bermuda |
ALB Albemarle Corp. | 519.26 k | 558.00 k principal | 0.18 | Debt | Long | USA |
Sanders Re III Ltd., Series A | 518.00 k | 500.00 k principal | 0.18 | Debt | Long | Bermuda |
Solomon Re Ltd., Series A | 514.20 k | 500.00 k principal | 0.18 | Debt | Long | Bermuda |
CSC Holdings LLC | 507.87 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Alamo Re Ltd., Series A | 506.00 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Alamo Re Ltd., Series A | 505.50 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Locke Tavern Re Ltd., Series A | 504.05 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
FloodSmart Re Ltd., Series A | 501.60 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Matterhorn Re Ltd., Series 2022 | 501.00 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Merna Reinsurance II Ltd., Series CAT | 500.15 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Veraison Re Ltd., Series A | 500.00 k | 500.00 k principal | 0.17 | Debt | Long | Bermuda |
Vitality Re XIV Ltd., Series A | 499.75 k | 500.00 k principal | 0.17 | Debt | Long | Cayman Islands |