Destinations Low Duration Fixed Income Fund

Fund Profile

Fund profile

Tickers

DLDFX, DLDZX

Fund manager

Brinker Capital Destinations Trust

Total assets

$347.31 mm

Liabilities

$8.62 mm

Net assets

$338.69 mm

Number of holdings

438.00

Top 200 of 438 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ISHARES CORE 1-5 YEAR USD BOND ETF CL USD INC 0.00000000	49.24 mm	1.02 mm shares	14.54	Common equity	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	12.61 mm	14.00 mm shares	3.72	Debt	Long	USA
CBSTF The Cannabist Company Holdings Inc.	9.23 mm	13.68 mm shares	2.73	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.50000000	9.12 mm	10.00 mm shares	2.69	Debt	Long	USA
Leafly Holdings, Inc.	7.22 mm	8.50 mm shares	2.13	Debt	Long	USA
BUZZFEED INC REGD 144A P/P CONVERTIBLE 8.50000000	6.23 mm	6.81 mm shares	1.84	Debt	Long	USA
TPC Corp	4.98 mm	4.95 mm shares	1.47	Debt	Long	USA
UNITED STATES TREASURY BILL ZCP 0.00000000	4.58 mm	4.60 mm principal	1.35	Short-term investment vehicle	Long	USA
LIFE TIME INC REGD 144A P/P 8.00000000	4.48 mm	4.46 mm shares	1.32	Debt	Long	USA
PROSOMNUS NEW SR. NOTE REGD 8.00000000	4.25 mm	5.65 mm shares	1.26	Debt	Long	USA
SWKH SWK Holdings Corporation	4.22 mm	164.06 k shares	1.25	Preferred equity	Long	USA
SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000	4.15 mm	4.15 mm shares	1.23	Debt	Long	USA
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000	3.92 mm	3.90 mm shares	1.16	Debt	Long	Australia
CITGO PETROLEUM CORP REGD 144A P/P 7.00000000	3.81 mm	3.81 mm shares	1.12	Debt	Long	USA
CROWN CASTLE INTL CORP ZCP____ COMMERCIAL PAPER 0.00000000	3.24 mm	3.25 mm principal	0.96	Short-term investment vehicle	Long	USA
WHIRLPOOL CORP DISC 12/02/24 0.00000000	3.09 mm	3.10 mm principal	0.91	Short-term investment vehicle	Long	USA
AZERION GROUP NV /EUR/ REGD V/R 10.02900000	3.05 mm	2.85 mm shares	0.90	Debt	Long	Netherlands
FMC CORP DISCOUNT COMMERCIAL__ PAPER_ 0.00000000	2.99 mm	3.00 mm principal	0.88	Short-term investment vehicle	Long	USA
HMH HOLDING BV REGD 9.87500000	2.90 mm	2.80 mm shares	0.86	Debt	Long	Netherlands
T/L K&N PARENT INC REGD 0.00000000	2.87 mm	2.89 mm shares	0.85	Loan	Long	USA
T/L CLEAR CHANNEL INTERNATIONAL BV 0.00000000	2.84 mm	2.88 mm shares	0.84	Loan	Long	Netherlands
DENTSPLY SIRONA INC DISCOUNT COMMERCIAL PAPER 0.00000000	2.81 mm	2.82 mm principal	0.83	Short-term investment vehicle	Long	USA
T/L K&N PARENT INC REGD 0.00000000	2.66 mm	3.37 mm shares	0.79	Loan	Long	USA
HCA INC REGD 5.37500000	2.47 mm	2.47 mm shares	0.73	Debt	Long	USA
EFX Equifax Inc.	2.47 mm	2.47 mm shares	0.73	Debt	Long	USA
T/L GETTY IMAGES INC REGD 0.00000000	2.41 mm	2.43 mm shares	0.71	Loan	Long	USA
FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000	2.41 mm	2.40 mm shares	0.71	Debt	Long	USA
STOCKWIK FORVALTNING /SEK/ REGD V/R REG S MTN SER DMTN 11.25000000	2.34 mm	25.00 mm shares	0.69	Debt	Long	Sweden
UNITED STATES TREASURY NOTE 0.62500000	2.31 mm	2.45 mm shares	0.68	Debt	Long	USA
CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.00000000	2.25 mm	2.22 mm shares	0.66	Debt	Long	USA
OP HOLDCO GMBH /EUR/ REGD V/R 0.00000000	2.21 mm	2.10 mm shares	0.65	Debt	Long	Germany
GETTY IMAGES INC REGD 144A P/P 9.75000000	2.12 mm	2.13 mm shares	0.63	Debt	Long	USA
LIFE TIME INC REGD 144A P/P 5.75000000	2.03 mm	2.03 mm shares	0.60	Debt	Long	USA
SOUND POINT CLO 38 LTD SER 2024-38A CL A1 V/R REGD 144A P/P 6.12100000	2.01 mm	2.00 mm shares	0.59	ABS-collateralized bond/debt obligation	Long	Jersey
THL CREDIT WIND RIVER 2017-1 CLO LTD SER 2017-1A CL ARR V/R REGD 144A P/P 5.95396000	2.00 mm	2.00 mm shares	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLMUF Slam Corp.	1.98 mm	175.00 k shares	0.59	Common equity	Long	USA
T/L MAGNITE INC REGD ZCP TERM LOAN 0.00000000	1.95 mm	1.93 mm shares	0.58	Loan	Long	USA
CHGG Chegg, Inc.	1.92 mm	1.98 mm shares	0.57	Debt	Long	USA
HTS FUND I LLC SER 2021-1 CL A REGD 144A P/P 1.41100000	1.91 mm	2.24 mm shares	0.56	ABS-collateralized bond/debt obligation	Long	USA
ICAHN ENTERPRISES/FIN REGD SER WI 5.25000000	1.85 mm	1.93 mm shares	0.55	Debt	Long	USA
MP CLO VIII LTD SER 2015-2A CL ARR V/R REGD 144A P/P 6.07882000	1.62 mm	1.62 mm shares	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GO NORTH GROUP AB REGD V/R EMTN 10.37817900	1.54 mm	2.37 mm shares	0.46	Debt	Long	Sweden
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 SER 2024-NQM1 CL A1 V/R REGD 144A P/P 6.12900000	1.53 mm	1.52 mm shares	0.45	ABS-collateralized bond/debt obligation	Long	USA
CFIP CLO 2021-1 LTD SER 2021-1A CL A V/R REGD 144A P/P 6.09901000	1.50 mm	1.50 mm shares	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FIVE POINT OP CO LP/FIVE REGD S/UP 144A P/P 11.00000000	1.50 mm	1.47 mm shares	0.44	Debt	Long	USA
UNITED STATES TREASURY NOTE 0.75000000	1.47 mm	1.55 mm shares	0.43	Debt	Long	USA
T/L CENGAGE LEARNING ACQUISITIONS INC FKA TL ACQUISITIONS INC B 0.00000000	1.44 mm	1.44 mm shares	0.43	Loan	Long	USA
CABONLINE GROUP HOLD /SEK/ REGD REG S 14.00000000	1.40 mm	15.59 mm shares	0.41	Debt	Long	Sweden
OBX 2024-NQM10 TRUST SER 2024-NQM10 CL A1 V/R REGD 144A P/P 6.18000000	1.36 mm	1.35 mm shares	0.40	ABS-collateralized bond/debt obligation	Long	USA
T/L LEALAND FINANCE COMPANY B V REGD 0.00000000	1.35 mm	2.70 mm shares	0.40	Loan	Long	Netherlands
WELLTEC INTERNATIONAL REGD 144A P/P 8.25000000	1.32 mm	1.30 mm shares	0.39	Debt	Long	Denmark
THL CREDIT WIND RIVER 2019-1 CLO LTD SER 2019-1A CL AR V/R REGD 144A P/P 6.03901000	1.30 mm	1.30 mm shares	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS SECURITIZATION TRUST 2024-2 SER 2024-2 CL A1 S/UP REGD 144A P/P 6.09500000	1.29 mm	1.28 mm shares	0.38	ABS-collateralized bond/debt obligation	Long	USA
VFC V.F. Corporation	1.18 mm	1.20 mm shares	0.35	Debt	Long	USA
CANADIAN PACIFIC RAILWAY REGD 1.35000000	1.18 mm	1.18 mm shares	0.35	Debt	Long	Canada
FREDDIE MAC REMICS SER 4987 CL BF V/R 5.24851000	1.15 mm	1.17 mm shares	0.34	ABS-collateralized bond/debt obligation	Long	USA
LAND Gladstone Land Corporation	1.12 mm	45.02 k shares	0.33	Preferred equity	Long	USA
GSRTU GSR III Acquisition Corp.	1.06 mm	106.50 k shares	0.31	Common equity	Long	USA
ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 SER 2022-3 CL A1 V/R REGD 144A P/P 5.00000000	1.05 mm	1.06 mm shares	0.31	ABS-collateralized bond/debt obligation	Long	USA
Federated Government Obligations Fund	1.02 mm	1.02 mm other units	0.30	Short-term investment vehicle	Long	USA
KATAYMA CLO II LTD SER 2024-2A CL A1 V/R REGD 144A P/P 6.26740000	1.01 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Jersey
ROCKFORD TOWER CLO 2024-1 LTD SER 2024-1A CL A1 V/R REGD 144A P/P 6.22740000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PROSOMNUS SLEEP TECHNOLOGIES INC 0.00000000	1.00 mm	833.98 k shares	0.30	Common equity	Long	USA
WARWICK CAPITAL CLO 4 LTD SER 2024-4A CL A1 V/R REGD 144A P/P 6.58812000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FRANKLIN PARK PLACE CLO I LLC SER 2022-1A CL A V/R REGD 144A P/P 6.05590000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MARBLE POINT CLO XXI LTD SER 2021-3A CL A1 V/R REGD 144A P/P 6.14906000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WELLFLEET CLO 2020-2 LTD SER 2020-2A CL AR V/R REGD 144A P/P 6.13751000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JAMESTOWN CLO XVI LTD SER 2021-16A CL A V/R REGD 144A P/P 6.08748000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARLYLE US CLO 2019-4 LTD SER 2019-4A CL A11R V/R REGD 144A P/P 5.97590000	1.00 mm	1.00 mm shares	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 SER 2024-5 CL A V/R REGD 144A P/P 5.49000000	985.73 k	996.08 k shares	0.29	ABS-collateralized bond/debt obligation	Long	USA
IMPALA GROUP PLC /SEK/ REGD 0.00000000	941.52 k	15.54 mm shares	0.28	Debt	Long	UK
FANNIE MAE-ACES SER 2020-M49 CL 1A1 V/R 1.29700000	941.45 k	1.03 mm shares	0.28	ABS-collateralized bond/debt obligation	Long	USA
OBX 2024-NQM7 TRUST SER 2024-NQM7 CL A1 V/R REGD 144A P/P 6.24300000	896.20 k	887.79 k shares	0.26	ABS-collateralized bond/debt obligation	Long	USA
ICAHN ENTERPRISES/FIN REGD SER WI 6.25000000	851.47 k	864.00 k shares	0.25	Debt	Long	USA
OBX 2024-NQM5 TRUST SER 2024-NQM5 CL A1 V/R REGD 144A P/P 5.98800000	844.04 k	839.02 k shares	0.25	ABS-collateralized bond/debt obligation	Long	USA
FIRST FRANKLIN MORTGAGE LOAN TRUST 2003-FF2 SER 2003-FF2 CL M1 V/R REGD 6.58619000	831.38 k	843.03 k shares	0.25	ABS-collateralized bond/debt obligation	Long	USA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 SER 2019-RPL3 CL A1 V/R REGD 144A P/P 2.75000000	830.55 k	872.01 k shares	0.25	ABS-collateralized bond/debt obligation	Long	USA
SOUND POINT CLO VI-R LTD SER 2014-2RA CL A V/R REGD P/P 6.12901000	827.46 k	826.71 k shares	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UNITED STATES TREASURY NOTE 3.50000000	809.78 k	820.00 k shares	0.24	Debt	Long	USA
CROSS 2024-H1 MORTGAGE TRUST SER 2024-H1 CL A1 V/R REGD 144A P/P 6.08500000	802.58 k	798.36 k shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
GCAT 2022-NQM4 TRUST SER 2022-NQM4 CL A1 V/R REGD 144A P/P 5.26900000	801.59 k	806.66 k shares	0.24	ABS-collateralized bond/debt obligation	Long	USA
NOEMU CO2 Energy Transition Corp. Unit	799.20 k	80.00 k shares	0.24	Common equity	Long	USA
CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 SER 2024-R01 CL 1M1 V/R REGD 144A P/P 5.78403000	773.61 k	773.61 k shares	0.23	ABS-collateralized bond/debt obligation	Long	USA
CROSS 2024-H5 MORTGAGE TRUST SER 2024-H5 CL A1 V/R REGD 144A P/P 5.85400000	764.65 k	762.61 k shares	0.23	ABS-collateralized bond/debt obligation	Long	USA
WDC Western Digital Corporation	761.10 k	767.00 k shares	0.22	Debt	Long	USA
OBX 2023-NQM1 TRUST SER 2023-NQM1 CL A1 V/R REGD 144A P/P 6.12000000	742.33 k	740.43 k shares	0.22	ABS-collateralized bond/debt obligation	Long	USA
CONNECT FINCO SARL/CONNE REGD 144A P/P 9.00000000	730.92 k	792.00 k shares	0.22	Debt	Long	Luxembourg
SECOP GROUP HLDG GMBH /EUR/ REGD V/R 11.74500000	713.99 k	659.00 k shares	0.21	Debt	Long	Germany
BRAVO RESIDENTIAL FUNDING TRUST 2022-RPL1 SER 2022-RPL1 CL A1 V/R REGD 144A P/P 2.75000000	698.86 k	768.99 k shares	0.21	ABS-collateralized bond/debt obligation	Long	USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL A V/R REGD 144A P/P 1.52000000	674.46 k	809.83 k shares	0.20	ABS-collateralized bond/debt obligation	Long	USA
GREYWOLF CLO VII LTD SER 2018-2A CL A1 V/R REGD 144A P/P 6.05740000	646.25 k	645.47 k shares	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NUVA Nuvasive Inc	644.45 k	655.00 k shares	0.19	Debt	Long	USA
FREDDIE MAC REMICS SER 4990 CL FN V/R 5.19851000	641.58 k	661.96 k shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE REMICS SER 2024-89 CL FD V/R 6.15000000	640.90 k	635.00 k shares	0.19	ABS-collateralized bond/debt obligation	Long	USA
CSL Carlisle Companies Incorporated	619.00 k	619.00 k shares	0.18	Debt	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 SER 2024-1A CL A2A REGD 144A P/P 5.62000000	616.87 k	615.41 k shares	0.18	ABS-collateralized bond/debt obligation	Long	USA
TESLA SUSTAINABLE ENERGY TRUST 2024-1 SER 2024-1A CL A2 REGD 144A P/P 5.08000000	576.80 k	575.00 k shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
VERUS SECURITIZATION TRUST 2024-1 SER 2024-1 CL A1 V/R REGD 144A P/P 5.71200000	569.63 k	568.66 k shares	0.17	ABS-collateralized bond/debt obligation	Long	USA
ACHV ABS TRUST 2023-4CP SER 2023-4CP CL C REGD 144A P/P 7.71000000	555.91 k	550.00 k shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
VERUS SECURITIZATION TRUST 2023-INV2 SER 2023-INV2 CL A1 V/R REGD 144A P/P 6.44300000	545.84 k	540.59 k shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
COLT 2021-RPL1 TRUST SER 2021-RPL1 CL A1 V/R REGD 144A P/P 1.66540000	540.85 k	602.29 k shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
MFA 2023-NQM3 TRUST SER 2023-NQM3 CL A1 V/R REGD 144A P/P 6.61700000	532.03 k	526.97 k shares	0.16	ABS-collateralized bond/debt obligation	Long	USA
FREDDIE MAC POOL UMBS P#SD5219 6.00000000	512.37 k	502.67 k shares	0.15	ABS-mortgage backed security	Long	USA
OCEAN TRAILS CLO V SER 2014-5A CL ARR V/R REGD 144A P/P 6.19751000	505.31 k	504.49 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 SER 2024-3A CL A2 REGD 144A P/P 5.59000000	505.08 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
KATAYMA CLO I LTD SER 2023-1A CL A1 V/R REGD 144A P/P 6.61740000	504.63 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
CARVAL CLO IX-C LTD SER 2024-1A CL A V/R REGD 144A P/P 6.29740000	503.21 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
AVANT LOANS FUNDING TRUST 2024-REV1 SER 2024-REV1 CL A REGD 144A P/P 5.92000000	502.56 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.89163000	501.75 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Jersey
MARBLE POINT CLO XXII LTD SER 2021-2A CL A V/R REGD 144A P/P 6.08748000	501.35 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AFFIRM ASSET SECURITIZATION TRUST 2023-A SER 2023-A CL 1A REGD 144A P/P 6.61000000	500.96 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
HALSEYPOINT CLO 5 LTD SER 2021-5A CL A1A V/R REGD 144A P/P 6.06078000	500.85 k	500.00 k shares	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OBX 2022-NQM1 TRUST SER 2022-NQM1 CL A1 V/R REGD 144A P/P 2.30500000	493.28 k	556.66 k shares	0.15	ABS-collateralized bond/debt obligation	Long	USA
DATABANK ISSUER SER 2023-1A CL A2 REGD 144A P/P 5.11600000	490.95 k	500.00 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024-2 SER 2024-2A CL A2 REGD 144A P/P 5.99000000	489.40 k	484.74 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE REMICS SER 2024-93 CL FL V/R 6.19273000	484.92 k	480.00 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
DATABANK ISSUER SER 2021-1A CL A2 REGD 144A P/P 2.06000000	478.32 k	500.00 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
LEGT Legato Merger Corp. III	476.53 k	46.40 k shares	0.14	Common equity	Long	USA
BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 SER 2023-NQM5 CL A1 V/R REGD 144A P/P 6.50500000	458.70 k	454.56 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
DOMINO'S PIZZA MASTER ISSUER LLC SER 2017-1A CL A23 REGD 144A P/P 4.11800000	458.58 k	470.00 k shares	0.14	ABS-collateralized bond/debt obligation	Long	USA
STEELE CREEK CLO 2018-2 LTD SER 2018-2A CL A V/R REGD 144A P/P 5.94700000	443.04 k	441.51 k shares	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VERUS SECURITIZATION TRUST 2023-1 SER 2023-1 CL A1 V/R REGD 144A P/P 5.85000000	442.39 k	441.93 k shares	0.13	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#MA5112 5.00000000	434.84 k	436.72 k shares	0.13	ABS-mortgage backed security	Long	USA
ACCREDITED MORTGAGE LOAN TRUST 2005-1 SER 2005-1 CL M4 V/R REGD 5.85719000	424.72 k	424.66 k shares	0.13	ABS-collateralized bond/debt obligation	Long	USA
VERUS SECURITIZATION TRUST 2021-7 SER 2021-7 CL A1 V/R REGD 144A P/P 1.82900000	422.25 k	474.91 k shares	0.12	ABS-collateralized bond/debt obligation	Long	USA
GREYSTONE CRE NOTES 2021-FL3 LTD SER 2021-FL3 CL A V/R REGD 144A P/P 5.74377000	419.97 k	421.42 k shares	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBER Uber Technologies, Inc.	408.01 k	400.00 k shares	0.12	Debt	Long	USA
REPUBLIC OF GUATEMALA REGD REG S 4.50000000	390.60 k	400.00 k shares	0.12	Debt	Long	Guatemala
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P3 SER 2016-P3 CL A4 REGD 3.32900000	390.27 k	400.00 k shares	0.12	ABS-collateralized bond/debt obligation	Long	USA
PRPM 2021-4 LLC SER 2021-4 CL A1 V/R REGD 144A P/P 4.86700000	383.08 k	385.03 k shares	0.11	ABS-collateralized bond/debt obligation	Long	USA
ENV Envestnet, Inc.	367.66 k	371.00 k shares	0.11	Debt	Long	USA
PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2024-1 SER 2024-1A CL A REGD 144A P/P 6.12000000	349.08 k	348.18 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
ACREC 2021-FL1 LTD SER 2021-FL1 CL AS V/R REGD 144A P/P 6.22496000	347.05 k	350.00 k shares	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MARLETTE FUNDING TRUST 2024-1 SER 2024-1A CL A REGD 144A P/P 5.95000000	346.19 k	344.72 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
OPG TRUST 2021-PORT SER 2021-PORT CL A V/R REGD 144A P/P 5.20848000	344.39 k	346.12 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
GOLAR LNG LTD REGD 144A P/P 7.00000000	343.23 k	340.00 k shares	0.10	Debt	Long	Bermuda
K&N HOLDCO LLC CLASS A COMMON UNITS 0.00000000	341.67 k	273.34 k shares	0.10	Common equity	Long	USA
SLAM LTD SER 2024-1A CL A REGD 144A P/P 5.33500000	339.49 k	346.28 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
AIDER KONSERN AS /NOK/ REGD V/R 8.87000000	339.34 k	3.65 mm shares	0.10	Debt	Long	Norway
FREDDIE MAC REMICS SER 4631 CL FA V/R 5.42011000	333.95 k	339.32 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
FANNIE MAE POOL UMBS P#FS6084 6.00000000	331.33 k	325.13 k shares	0.10	ABS-mortgage backed security	Long	USA
BSPRT 2023-FL10 ISSUER LTD SER 2023-FL10 CL A V/R REGD 144A P/P 6.86829000	329.89 k	330.00 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY SER 2024-DSNY CL A V/R REGD 144A P/P 6.00094000	328.76 k	330.00 k shares	0.10	ABS-collateralized bond/debt obligation	Long	USA
MF1 2021-FL7 LTD SER 2021-FL7 CL AS V/R REGD 144A P/P 6.17493000	325.88 k	330.00 k shares	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GREAT WOLF TRUST 2024-WOLF SER 2024-WOLF CL A V/R REGD 144A P/P 6.15129000	320.40 k	320.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 SER 2024-IND2 CL A V/R REGD 144A P/P 5.95144000	320.20 k	320.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 4.65000000	318.70 k	318.70 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C33 SER 2016-C33 CL A4 REGD 3.42600000	318.61 k	325.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C28 SER 2015-C28 CL A4 REGD 3.54000000	317.64 k	320.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BMO 2024-C9 MORTGAGE TRUST SER 2024-C9 CL A1 REGD 5.47770000	316.54 k	313.13 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
FS RIALTO SER 2021-FL2 CL A V/R REGD 144A P/P 5.94496000	315.94 k	317.51 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BANK5 2024-5YR8 SER 2024-5YR8 CL A1 REGD 5.18800000	315.62 k	313.66 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BX COMMERCIAL MORTGAGE TRUST 2021-CIP SER 2021-CIP CL A V/R REGD 144A P/P 5.64448000	313.67 k	314.45 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BENCHMARK 2024-V8 MORTGAGE TRUST SER 2024-V8 CL A1 REGD 5.51400000	312.48 k	309.10 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
PRCH Porch Group, Inc.	311.90 k	457.00 k shares	0.09	Debt	Long	USA
TRTX 2022-FL5 ISSUER LTD SER 2022-FL5 CL A V/R REGD 144A P/P 6.26048000	308.84 k	310.58 k shares	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCI Crown Castle Inc.	308.61 k	309.00 k shares	0.09	Debt	Long	USA
BMO 2024-5C4 MORTGAGE TRUST SER 2024-5C4 CL A1 REGD 6.01710000	305.97 k	299.99 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
UPSTART SECURITIZATION TRUST SER 2024-1 CL A REGD 144A P/P 5.33000000	304.94 k	305.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
PRET 2021-NPL3 LLC SER 2021-NPL3 CL A1 V/R REGD 144A P/P 4.86770000	303.78 k	304.92 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
CAL FUNDING IV LTD SER 2020-1A CL A REGD 144A P/P 2.22000000	299.76 k	322.71 k shares	0.09	ABS-collateralized bond/debt obligation	Long	Bermuda
LENDBUZZ SECURITIZATION TRUST 2023-2 SER 2023-2A CL A2 REGD 144A P/P 7.09000000	299.63 k	294.29 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
PRUMO PARTICIPACOES E IN REGD REG S 7.50000000	298.21 k	297.83 k shares	0.09	Debt	Long	Brazil
STWD 2019-FL1 LTD SER 2019-FL1 CL B V/R REGD 144A P/P 6.32377000	297.78 k	300.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INRETAIL SHOPPIN REGD REG S 5.75000000	297.71 k	300.00 k shares	0.09	Debt	Long	Peru
FI Fiserv, Inc.	296.00 k	297.00 k shares	0.09	Debt	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2024-P3 SER 2024-P3 CL A4 REGD 4.31000000	295.74 k	300.00 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BANCO INTERNAC DEL PERU REGD V/R REG S 4.00000000	295.19 k	300.00 k shares	0.09	Debt	Long	Peru
CARVANA AUTO RECEIVABLES TRUST 2024-N1 SER 2024-N1 CL A2 REGD 144A P/P 5.76000000	294.16 k	293.36 k shares	0.09	ABS-collateralized bond/debt obligation	Long	USA
BANCO INDUSTRIAL SA REGD V/R REG S 4.87500000	294.08 k	300.00 k shares	0.09	Debt	Long	Guatemala
TACORA RESOURCES INC REGD 144A P/P 13.00000000	293.69 k	1.47 mm principal	0.09	Debt	Long	Canada
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000	287.27 k	291.00 k shares	0.08	Debt	Long	USA
AFFIRM ASSET SECURITIZATION TRUST 2024-A SER 2024-A CL A REGD 144A P/P 5.61000000	276.83 k	275.00 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
BRSP 2024-FL2 LTD SER 2024-FL2 CL A V/R REGD 144A P/P 6.55592000	275.90 k	277.00 k shares	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 20 SER 2016-JP2 CL A4 REGD 2.82180000	275.05 k	285.00 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
DBJPM 20-C9 MORTGAGE TRUST SER 2020-C9 CL A2 REGD 1.90000000	271.80 k	284.75 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
KREF 2021-FL2 LTD SER 2021-FL2 CL A V/R REGD 144A P/P 5.79496000	271.35 k	273.39 k shares	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 SER 2024-2 CL A REGD 144A P/P 5.90000000	269.09 k	268.09 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
AERCAP IRELAND CAP/GLOBA REGD 5.75000000	266.01 k	258.00 k shares	0.08	Debt	Long	Ireland
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 20 SER 2021-FL4 CL A V/R REGD 144A P/P 6.07377000	263.58 k	263.83 k shares	0.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VOLT XCIX LLC SER 2021-NPL8 CL A1 V/R REGD 144A P/P 5.11570000	263.25 k	263.40 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
AVOLON HOLDINGS FNDG LTD REGD 144A P/P 2.12500000	262.37 k	272.00 k shares	0.08	Debt	Long	Ireland
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	262.23 k	267.00 k shares	0.08	Debt	Long	USA
BBCMS MORTGAGE TRUST 2024-C24 SER 2024-C24 CL A1 REGD 5.22900000	261.69 k	260.86 k shares	0.08	ABS-collateralized bond/debt obligation	Long	USA
AVIATION CAPITAL GROUP REGD 144A P/P 1.95000000	259.52 k	269.00 k shares	0.08	Debt	Long	USA
GEHC GE HealthCare Technologies Inc.	255.49 k	255.00 k shares	0.08	Debt	Long	USA
F Ford Motor Company 6.500% Notes	254.46 k	258.00 k shares	0.08	Debt	Long	USA
AEP American Electric Power Company, Inc.	254.19 k	250.00 k shares	0.08	Debt	Long	USA
EXPE Expedia Group, Inc.	253.23 k	253.00 k shares	0.07	Debt	Long	USA
BRSP 2021-FL1 LTD SER 2021-FL1 CL A V/R REGD 144A P/P 5.87493000	251.69 k	253.44 k shares	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACHV ABS TRUST 2023-3PL SER 2023-3PL CL C REGD 144A P/P 7.35000000	251.57 k	250.00 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
GENERAL MOTORS FINL CO REGD 5.25000000	251.03 k	250.00 k shares	0.07	Debt	Long	USA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-3 SER 2024-3 CL A2 REGD 5.54000000	250.51 k	250.00 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUS SER 2015-C23 CL AS V/R REGD 4.00400000	250.15 k	253.00 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
MF1 2024-FL15 SER 2024-FL15 CL A V/R REGD 144A P/P 6.29848000	250.00 k	250.00 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
HPE Hewlett Packard Enterprise Company	249.56 k	252.00 k shares	0.07	Debt	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 SER 2024-5 CL C REGD 4.78000000	249.14 k	250.00 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2021-2 SER 2021-2 CL M1 V/R REGD 144A P/P 1.82000000	249.13 k	315.59 k shares	0.07	ABS-collateralized bond/debt obligation	Long	USA
GLENCORE FUNDING LLC REGD P/P 4.00000000	249.02 k	250.00 k shares	0.07	Debt	Long	USA
IFS Intercorp Financial Services Inc.	247.66 k	260.00 k shares	0.07	Debt	Long	Peru