Fund profile
Tickers
STOT
Fund manager
Total assets
$173.83 mm
Liabilities
$2.53 mm
Net assets
$171.31 mm
Number of holdings
349.00
STOT stock data
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 21.83 mm | 22.00 mm principal | 12.74 | Debt | Long | USA |
U.S. Treasury Notes | 21.74 mm | 22.00 mm principal | 12.69 | Debt | Long | USA |
U.S. Treasury Bills | 9.95 mm | 10.00 mm principal | 5.81 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 4.06 mm | 4.06 mm shares | 2.37 | Short-term investment vehicle | Long | USA |
Citigroup Mortgage Loan Trust 2007-AR8 | 2.40 mm | 2.94 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd | 2.26 mm | 2.27 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Luminent Mortgage Trust 2007-1 | 2.06 mm | 2.39 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Marble Point CLO XXI Ltd | 2.00 mm | 2.00 mm principal | 1.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 1.70 mm | 1.70 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | 1.50 mm | 1.69 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
Anchorage Capital CLO 19 Ltd | 1.50 mm | 1.50 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2021-1 Ltd | 1.50 mm | 1.50 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRPM 2022-1 LLC | 1.43 mm | 1.47 mm principal | 0.83 | ABS-other | Long | USA |
MP CLO VIII Ltd | 1.30 mm | 1.30 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2023-INV2 | 1.19 mm | 1.19 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
HalseyPoint CLO 3 Ltd | 1.15 mm | 1.15 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2019-CALM | 1.09 mm | 1.09 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-5 | 1.07 mm | 1.07 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
VOLT CI LLC | 1.00 mm | 1.04 mm principal | 0.59 | ABS-other | Long | USA |
Peace Park CLO Ltd | 1.00 mm | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-1 LTD | 1.00 mm | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 51 Ltd | 1.00 mm | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2024-1 Ltd | 1.00 mm | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO Ltd | 1.00 mm | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Jersey |
Regatta VI Funding Ltd | 998.70 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellfleet CLO 2020-2 Ltd | 998.60 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXVI Ltd | 998.07 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXII Ltd | 996.12 k | 1.00 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae-Aces | 890.97 k | 1.01 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 866.19 k | 887.98 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 846.98 k | 857.47 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Selection Trust 2021-5 | 844.81 k | 855.05 k principal | 0.49 | ABS-other | Long | USA |
Northwoods Capital XVI Ltd | 822.71 k | 823.36 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Domino's Pizza Master Issuer LLC | 809.75 k | 846.00 k principal | 0.47 | ABS-other | Long | USA |
Verus Securitization Trust 2024-1 | 780.87 k | 785.92 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 779.27 k | 787.34 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 774.15 k | 787.73 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
OBX 2023-NQM10 Trust | 768.79 k | 764.50 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL3 Trust | 740.78 k | 743.97 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 707.68 k | 837.82 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-3 | 667.89 k | 712.91 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust 2020-1 | 655.83 k | 683.04 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MFA 2023-NQM3 Trust | 629.74 k | 627.38 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Residential Asset Securitization Trust 2006-A6 | 627.83 k | 2.58 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
VMC Finance 2022-FL5 LLC | 624.52 k | 635.82 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Carvana Auto Receivables Trust 2023-P5 | 600.09 k | 600.00 k principal | 0.35 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 565.97 k | 563.41 k principal | 0.33 | ABS-other | Long | USA |
Freddie Mac REMICS | 563.85 k | 614.80 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 524.09 k | 525.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Pool | 514.79 k | 543.35 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Katayma CLO II Ltd | 501.75 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
GLS Auto Receivables Issuer Trust 2023-4 | 501.54 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-4 | 501.53 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
Jamestown CLO XV Ltd | 501.33 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Vibrant Clo IV Ltd | 499.80 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarVal CLO IX-C Ltd | 499.74 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Jersey |
CarVal CLO IV Ltd | 499.20 k | 500.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marlette Funding Trust 2022-3 | 499.00 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
LoanCore 2022-CRE7 Issuer Ltd | 497.73 k | 499.93 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Affirm Asset Securitization Trust 2022-A | 496.79 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
Compass Datacenters Issuer II LLC | 489.50 k | 500.00 k principal | 0.29 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2022-ONL | 466.37 k | 500.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 442.19 k | 441.59 k principal | 0.26 | ABS-other | Long | USA |
Credit-Based Asset Servicing and Securitization LLC | 432.03 k | 486.51 k principal | 0.25 | ABS-other | Long | USA |
Asplundh Tree Expert LLC 2021 Term Loan B | 413.80 k | 413.22 k principal | 0.24 | Loan | Long | USA |
VICI Properties LP / VICI Note Co Inc | 413.70 k | 430.00 k principal | 0.24 | Debt | Long | USA |
FleetCor Technologies Operating Co LLC 2021 Term Loan B4 | 413.47 k | 413.32 k principal | 0.24 | Loan | Long | USA |
Iron Mountain Inc 2018 Term Loan B | 413.09 k | 412.92 k principal | 0.24 | Loan | Long | USA |
Welltower OP LLC | 412.90 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Pagaya AI Debt Trust 2023-7 | 412.61 k | 411.27 k principal | 0.24 | ABS-other | Long | USA |
Bank of Montreal | 412.44 k | 425.00 k principal | 0.24 | Debt | Long | Canada |
NXP BV / NXP Funding LLC / NXP USA Inc | 412.00 k | 420.00 k principal | 0.24 | Debt | Long | XX |
Avolon Holdings Funding Ltd | 410.30 k | 440.00 k principal | 0.24 | Debt | Long | Cayman Islands |
HCA Inc | 408.88 k | 410.00 k principal | 0.24 | Debt | Long | USA |
Elevance Health Inc | 406.68 k | 410.00 k principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 406.40 k | 420.00 k principal | 0.24 | Debt | Long | USA |
Royalty Pharma PLC | 406.31 k | 455.00 k principal | 0.24 | Debt | Long | UK |
Toronto-Dominion Bank/The | 406.27 k | 415.00 k principal | 0.24 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 405.93 k | 405.00 k principal | 0.24 | Debt | Long | USA |
Entergy Louisiana LLC | 405.65 k | 415.00 k principal | 0.24 | Debt | Long | USA |
RSG Republic Services, Inc. | 405.24 k | 410.00 k principal | 0.24 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 404.21 k | 415.00 k principal | 0.24 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 403.55 k | 405.00 k principal | 0.24 | Debt | Long | USA |
Truist Financial Corp | 403.28 k | 410.00 k principal | 0.24 | Debt | Long | USA |
DLTR Dollar Tree Inc | 403.21 k | 410.00 k principal | 0.24 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 403.21 k | 405.00 k principal | 0.24 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 402.54 k | 405.00 k principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc | 402.27 k | 395.00 k principal | 0.23 | Debt | Long | Canada |
Bank of Nova Scotia/The | 402.17 k | 405.00 k principal | 0.23 | Debt | Long | Canada |
Ryder System Inc | 401.86 k | 400.00 k principal | 0.23 | Debt | Long | USA |
VLTO Veralto Corp | 401.48 k | 400.00 k principal | 0.23 | Debt | Long | USA |
AXP American Express Co. | 401.25 k | 400.00 k principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 400.51 k | 405.00 k principal | 0.23 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 400.37 k | 400.00 k principal | 0.23 | ABS-other | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 399.04 k | 410.00 k principal | 0.23 | Debt | Long | USA |
Canadian Pacific Railway Co | 398.71 k | 410.00 k principal | 0.23 | Debt | Long | Canada |
Glencore Funding LLC | 397.58 k | 420.00 k principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 397.31 k | 405.00 k principal | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 396.86 k | 395.00 k principal | 0.23 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2020-4 | 396.63 k | 403.63 k principal | 0.23 | ABS-other | Long | USA |
Morgan Stanley | 395.67 k | 405.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 394.82 k | 395.00 k principal | 0.23 | Debt | Long | USA |
F Ford Motor Co. | 394.48 k | 405.00 k principal | 0.23 | Debt | Long | USA |
BP Capital Markets America Inc | 394.11 k | 395.00 k principal | 0.23 | Debt | Long | USA |
General Motors Financial Co Inc | 394.00 k | 395.00 k principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 393.58 k | 400.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 393.14 k | 390.00 k principal | 0.23 | Debt | Long | USA |
ET Energy Transfer LP | 392.98 k | 385.00 k principal | 0.23 | Debt | Long | USA |
LFT CRE 2021-FL1 Ltd | 390.72 k | 393.74 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 370.40 k | 404.22 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC 1st Lien Term Loan B3 | 364.47 k | 364.41 k principal | 0.21 | Loan | Long | USA |
ACHV ABS TRUST 2023-4CP | 361.98 k | 361.50 k principal | 0.21 | ABS-other | Long | USA |
Pagaya AI Debt Selection Trust 2021-3 | 361.69 k | 363.53 k principal | 0.21 | ABS-other | Long | USA |
Reynolds Consumer Products LLC Term Loan | 358.01 k | 356.98 k principal | 0.21 | Loan | Long | USA |
Commonwealth Bank of Australia | 350.98 k | 350.00 k principal | 0.20 | Debt | Long | Australia |
CPS Auto Receivables Trust 2021-A | 346.03 k | 354.15 k principal | 0.20 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust 2021-GS1 | 345.77 k | 350.44 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Vibrant ClO VIII Ltd | 342.10 k | 341.86 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing LLC | 341.66 k | 350.00 k principal | 0.20 | ABS-other | Long | USA |
MF1 2022-FL8 Ltd | 335.12 k | 337.22 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore 2021-CRE6 Issuer Ltd | 325.36 k | 328.13 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 324.78 k | 325.00 k principal | 0.19 | Debt | Long | USA |
TRTX 2022-FL5 Issuer Ltd | 317.29 k | 320.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Go Daddy Operating Company, LLC 2024 Term Loan B6 | 314.38 k | 314.21 k principal | 0.18 | Loan | Long | USA |
BRSP 2021-FL1 Ltd | 310.86 k | 314.76 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flutter Financing BV Term Loan B | 309.91 k | 309.23 k principal | 0.18 | Loan | Long | Netherlands |
Grifols Worldwide Operations USA Inc 2019 USD Term Loan B | 308.43 k | 317.82 k principal | 0.18 | Loan | Long | USA |
PFP 2021-8 Ltd | 305.89 k | 308.34 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2016-P3 | 305.56 k | 317.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 305.19 k | 305.00 k principal | 0.18 | Debt | Long | USA |
Med Trust 2021-MDLN | 302.46 k | 303.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc. 2018 Term Loan B5 | 299.98 k | 299.61 k principal | 0.18 | Loan | Long | USA |
Diamond Resorts Owner Trust 2021-1 | 299.28 k | 314.62 k principal | 0.17 | ABS-other | Long | USA |
BSPRT 2022-FL8 Issuer Ltd | 299.03 k | 299.98 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marriott International Inc/MD | 294.74 k | 295.00 k principal | 0.17 | Debt | Long | USA |
Resideo Funding Inc 2021 Term Loan | 292.94 k | 292.48 k principal | 0.17 | Loan | Long | USA |
VOLT C LLC | 292.07 k | 303.17 k principal | 0.17 | ABS-other | Long | USA |
FS RIALTO | 289.87 k | 293.06 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
SAPPHIRE AVIATION FINANCE II LTD | 288.80 k | 317.35 k principal | 0.17 | ABS-other | Long | USA |
TNB Global Ventures Capital Bhd | 285.07 k | 300.00 k principal | 0.17 | Debt | Long | Malaysia |
Legacy Mortgage Asset Trust 2021-GS2 | 284.75 k | 293.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MF1 2021-FL7 Ltd | 282.92 k | 284.73 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Element Solutions Inc 2023 Term Loan B | 280.58 k | 280.00 k principal | 0.16 | Loan | Long | USA |
WMG Acquisition Corp 2024 Term Loan I | 277.77 k | 277.77 k principal | 0.16 | Loan | Long | USA |
CARR Carrier Global Corp | 276.83 k | 275.00 k principal | 0.16 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL7 LLC | 275.94 k | 277.31 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
FS Rialto 2021-FL3 | 274.93 k | 276.38 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Extended Stay America Trust 2021-ESH | 274.21 k | 274.28 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 271.57 k | 270.85 k principal | 0.16 | Loan | Long | USA |
KFC Holding Co 2021 Term Loan B | 270.74 k | 270.55 k principal | 0.16 | Loan | Long | USA |
American Builders & Contractors Supply Co Inc 2024 Term Loan B | 270.38 k | 270.00 k principal | 0.16 | Loan | Long | USA |
MCHP Microchip Technology, Inc. | 264.49 k | 270.00 k principal | 0.15 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 262.88 k | 270.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Goldman Sachs Bank USA/New York NY | 259.91 k | 260.00 k principal | 0.15 | Debt | Long | USA |
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5 | 259.51 k | 259.35 k principal | 0.15 | Loan | Long | Canada |
Citigroup Commercial Mortgage Trust 2016-P3 | 257.86 k | 270.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Shackleton 2013-III CLO Ltd | 252.83 k | 252.98 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNL Quintero SA | 252.45 k | 258.88 k principal | 0.15 | Debt | Long | Chile |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 252.20 k | 259.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BPR Trust 2022-OANA | 251.03 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
IQVIA Inc 2023 USD Term Loan B4 | 250.87 k | 249.38 k principal | 0.15 | Loan | Long | USA |
Setanta Aircraft Leasing DAC Term Loan B | 250.80 k | 250.00 k principal | 0.15 | Loan | Long | Ireland |
BLP Commercial Mortgage Trust 2024-IND2 | 249.81 k | 250.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BDS 2022-FL11 LLC | 249.19 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 248.56 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-CIP | 247.44 k | 250.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FS Rialto 2022-Fl4 Issuer LLC | 246.26 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 245.41 k | 305.86 k principal | 0.14 | ABS-other | Long | USA |
Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | 243.33 k | 259.27 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Retained Vantage Data Centers Issuer LLC | 241.29 k | 250.00 k principal | 0.14 | ABS-other | Long | USA |
Fenix Power Peru SA | 241.21 k | 251.76 k principal | 0.14 | Debt | Long | Peru |
Citizens Auto Receivables Trust 2023-2 | 240.92 k | 240.43 k principal | 0.14 | ABS-other | Long | USA |
KREF 2021-FL2 Ltd | 240.79 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C21 | 239.47 k | 250.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
DBJPM 20-C9 Mortgage Trust | 235.90 k | 247.87 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-5 | 234.83 k | 234.20 k principal | 0.14 | ABS-other | Long | USA |
Berry Global Inc 2023 Term Loan AA | 234.58 k | 234.41 k principal | 0.14 | Loan | Long | USA |
GS Mortgage Securities Trust 2013-GC13 | 230.45 k | 244.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
NRG Energy Inc 2024 TERM LOAN | 229.86 k | 230.00 k principal | 0.13 | Loan | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 224.28 k | 224.44 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C23 | 224.11 k | 235.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Pagaya AI Debt Trust 2023-1 | 223.41 k | 222.38 k principal | 0.13 | ABS-other | Long | USA |
PCG+A Pacific Gas & Electric Co. | 223.07 k | 225.00 k principal | 0.13 | Debt | Long | USA |
ICON Luxembourg Sarl 2024 LUX Term Loan B | 220.94 k | 220.15 k principal | 0.13 | Loan | Long | Luxembourg |
Cold Storage Trust 2020-ICE5 | 220.73 k | 221.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 220.56 k | 220.00 k principal | 0.13 | Debt | Long | USA |
Marriott Ownership Resorts Inc 2024 TERM LOAN B | 219.45 k | 220.00 k principal | 0.13 | Loan | Long | USA |
STWD 2022-FL3 Ltd | 217.45 k | 220.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 2021-FL6 Ltd | 216.43 k | 217.76 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2015-GC34 | 215.04 k | 225.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BSPRT 2021-FL6 Issuer Ltd | 206.33 k | 207.91 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Alternative Loan Trust 2006-J7 | 203.29 k | 414.76 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Velocity Commercial Capital Loan Trust 2018-2 | 202.37 k | 214.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AI Candelaria Spain SA | 201.48 k | 206.25 k principal | 0.12 | Debt | Long | Spain |
Multibank Inc | 201.29 k | 200.00 k principal | 0.12 | Debt | Long | Panama |
Braskem Netherlands Finance BV | 200.82 k | 200.00 k principal | 0.12 | Debt | Long | Netherlands |
EXC Exelon Corp. | 200.57 k | 200.00 k principal | 0.12 | Debt | Long | USA |
Great Wolf Trust 2024-WOLF | 200.37 k | 200.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Gold Fields Orogen Holdings BVI Ltd | 199.37 k | 200.00 k principal | 0.12 | Debt | Long | Virgin Islands (British) |
Banco de Bogota SA | 199.35 k | 200.00 k principal | 0.12 | Debt | Long | Colombia |