Fund profile
Fund manager
Total assets
$216.76 mm
Liabilities
$3.86 mm
Net assets
$212.89 mm
Number of holdings
245.00
Top 200 of 245 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 16.82 mm | 16.70 mm principal | 7.90 | Debt | Long | USA |
U.S. Treasury Bonds | 9.95 mm | 10.10 mm principal | 4.68 | Debt | Long | USA |
Fannie Mae Pool | 4.24 mm | 4.72 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.75 mm | 4.05 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.28 mm | 3.80 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.01 mm | 3.00 mm principal | 1.41 | Debt | Long | USA |
Freddie Mac Pool | 2.92 mm | 3.53 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 2.80 mm | 2.80 mm principal | 1.31 | Debt | Long | USA |
Freddie Mac Pool | 2.60 mm | 2.90 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK5 | 2.34 mm | 2.50 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Greywolf CLO II Ltd | 2.32 mm | 2.40 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.24 mm | 2.36 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.23 mm | 2.41 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.22 mm | 2.20 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.16 mm | 2.16 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Battery Park CLO II Ltd | 1.81 mm | 1.80 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.80 mm | 2.09 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B12 Mortgage Trust | 1.80 mm | 2.00 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 2 LTD | 1.79 mm | 1.80 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO Series 2017-A | 1.77 mm | 1.80 mm principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Deutsche Bank AG/New York NY | 1.74 mm | 1.90 mm principal | 0.82 | Debt | Long | Germany |
Chevy Chase Funding LLC Mortgage-Backed Certificates Series 2005-1 | 1.70 mm | 1.83 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Dryden 80 CLO Ltd | 1.69 mm | 1.70 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.68 mm | 1.88 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
BlackRock Fund Advisors | 1.67 mm | 18.09 k shares | 0.79 | Common equity | Long | USA |
Fannie Mae Pool | 1.61 mm | 1.79 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Vanguard Scottsdale Funds | 1.58 mm | 34.59 k shares | 0.74 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.55 mm | 1.60 mm principal | 0.73 | Debt | Long | USA |
WM Waste Management, Inc. | 1.53 mm | 1.60 mm principal | 0.72 | Debt | Long | USA |
TIAA CLO IV Ltd | 1.52 mm | 1.52 mm principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 1.50 mm | 1.50 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.50 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Anchorage Capital Clo 17 Ltd | 1.50 mm | 1.50 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 1.50 mm | 1.50 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 38 Ltd | 1.49 mm | 1.50 mm principal | 0.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.49 mm | 1.72 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE18 Mortgage Trust | 1.45 mm | 1.46 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
HarborView Mortgage Loan Trust 2004-5 | 1.40 mm | 1.46 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Cathedral Lake VI Ltd | 1.40 mm | 1.40 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 40 Ltd | 1.40 mm | 1.40 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd | 1.40 mm | 1.40 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2020-I | 1.35 mm | 1.35 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLG Office Trust 2021-OVA | 1.32 mm | 1.60 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Bristol-Myers Squibb Co | 1.30 mm | 1.30 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
ICG US CLO 2022-1i Ltd | 1.30 mm | 1.30 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX 6 Ltd | 1.30 mm | 1.30 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
XEL Xcel Energy, Inc. | 1.29 mm | 1.30 mm principal | 0.61 | Debt | Long | USA |
BANK 2019-BNK24 | 1.24 mm | 1.41 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust 2020-4 | 1.21 mm | 1.25 mm principal | 0.57 | ABS-other | Long | USA |
Trinitas CLO XVI Ltd | 1.20 mm | 1.20 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-IV Ltd | 1.20 mm | 1.20 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.17 mm | 1.15 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 1.16 mm | 1.20 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.15 mm | 1.18 mm principal | 0.54 | ABS-other | Long | USA |
Madison Park Funding XXIII Ltd | 1.15 mm | 1.15 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.14 mm | 1.23 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
General Electric Co | 1.11 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.11 mm | 1.10 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.10 mm | 1.10 mm principal | 0.52 | Debt | Long | France |
GM Financial Automobile Leasing Trust 2023-1 | 1.05 mm | 1.05 mm principal | 0.49 | ABS-other | Long | USA |
Mastr Specialized Loan Trust | 1.03 mm | 901.54 k principal | 0.48 | ABS-other | Long | USA |
ICG US CLO 2018-2 LTD | 1.00 mm | 1.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NextGear Floorplan Master Owner Trust | 997.86 k | 1.00 mm principal | 0.47 | ABS-other | Long | USA |
Allegro CLO VI Ltd | 997.40 k | 1.00 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NGG National Grid Plc | 993.99 k | 1.00 mm principal | 0.47 | Debt | Long | UK |
Freddie Mac Pool | 991.87 k | 1.02 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Elmwood CLO IX Ltd | 984.70 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 980.41 k | 1.18 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2005-A4 | 952.81 k | 984.96 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
PKG Packaging Corp Of America | 930.38 k | 900.00 k principal | 0.44 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C3 | 929.12 k | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 921.22 k | 900.00 k principal | 0.43 | Debt | Long | USA |
NWG NatWest Group Plc | 914.73 k | 900.00 k principal | 0.43 | Debt | Long | UK |
Midocean Credit Clo VIII | 899.37 k | 900.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nissan Auto Lease Trust 2023-A | 894.30 k | 900.00 k principal | 0.42 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 890.28 k | 1.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
NatWest Markets Plc | 883.85 k | 900.00 k principal | 0.42 | Debt | Long | UK |
BMO 2023-C6 MORTGAGE TRUST | 876.27 k | 815.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Jackson Park Trust 2019-LIC | 868.37 k | 1.00 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 848.97 k | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Voya CLO 2016-3 Ltd | 832.08 k | 835.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 821.41 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DB Master Finance LLC | 818.48 k | 928.63 k principal | 0.38 | ABS-other | Long | USA |
Danske Bank A/S | 805.91 k | 800.00 k principal | 0.38 | Debt | Long | Denmark |
UNH Unitedhealth Group Inc | 802.10 k | 800.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley | 800.03 k | 800.00 k principal | 0.38 | Debt | Long | USA |
ERAC USA Finance LLC | 797.86 k | 800.00 k principal | 0.37 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 793.14 k | 800.00 k principal | 0.37 | Debt | Long | Canada |
Bank of America Corp | 771.02 k | 800.00 k principal | 0.36 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2018-H4 | 769.45 k | 800.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 762.90 k | 735.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 750.46 k | 800.00 k principal | 0.35 | Debt | Long | UK |
Bear Stearns ARM Trust 2004-10 | 738.15 k | 765.07 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 708.38 k | 700.00 k principal | 0.33 | Debt | Long | USA |
Oscar US Funding XV LLC | 703.67 k | 700.00 k principal | 0.33 | ABS-other | Long | Japan |
Public Service Electric & Gas Co | 702.56 k | 700.00 k principal | 0.33 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 696.90 k | 700.00 k principal | 0.33 | Debt | Long | Ireland |
Stack Infrastructure Issuer LLC | 691.68 k | 750.00 k principal | 0.32 | ABS-other | Long | USA |
Archer-Daniels-Midland Co | 690.64 k | 800.00 k principal | 0.32 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 690.31 k | 700.00 k principal | 0.32 | Debt | Long | XX |
O Realty Income Corp. | 686.94 k | 700.00 k principal | 0.32 | Debt | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 650.00 k | 650.00 k principal | 0.31 | Loan | Long | USA |
Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 649.82 k | 650.00 k principal | 0.31 | Loan | Long | USA |
WestJet Loyalty LP Term Loan B | 624.48 k | 625.00 k principal | 0.29 | Loan | Long | Canada |
US Bancorp | 612.12 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Cigna Holding Co | 611.37 k | 600.00 k principal | 0.29 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 604.69 k | 609.69 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 602.52 k | 600.00 k principal | 0.28 | Debt | Long | USA |
BNP Paribas SA | 601.33 k | 600.00 k principal | 0.28 | Debt | Long | France |
CVS CVS Health Corp | 601.03 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Station Casinos LLC 2024 TERM LOAN B | 598.84 k | 600.00 k principal | 0.28 | Loan | Long | USA |
BlueMountain CLO 2014-2 Ltd | 598.80 k | 600.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flutter Financing BV Term Loan B | 598.18 k | 598.50 k principal | 0.28 | Loan | Long | Netherlands |
Home Equity Asset Trust | 598.16 k | 578.05 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
LNC Lincoln National Corp. | 593.65 k | 600.00 k principal | 0.28 | Debt | Long | USA |
BP Capital Markets America Inc | 592.44 k | 600.00 k principal | 0.28 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 591.04 k | 600.00 k principal | 0.28 | Debt | Long | Singapore |
JPMorgan Chase & Co | 580.30 k | 600.00 k principal | 0.27 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 545.54 k | 500.00 k principal | 0.26 | Debt | Long | USA |
Jackson Park Trust 2019-LIC | 543.98 k | 640.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 529.87 k | 550.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Adient Global Holdings Ltd | 528.25 k | 500.00 k principal | 0.25 | Debt | Long | Jersey |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 526.86 k | 527.07 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Royal Caribbean Cruises Ltd | 519.00 k | 500.00 k principal | 0.24 | Debt | Long | Liberia |
CQP Cheniere Energy Partners, L.P. | 512.82 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Eldorado Resorts, Inc. | 511.87 k | 500.00 k principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 508.70 k | 500.00 k principal | 0.24 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 506.95 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Light & Wonder International Inc | 504.19 k | 500.00 k principal | 0.24 | Debt | Long | USA |
AIB Group PLC | 502.47 k | 500.00 k principal | 0.24 | Debt | Long | Ireland |
DaVita Inc 2020 TERM LOAN B | 499.79 k | 500.00 k principal | 0.23 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 499.77 k | 500.00 k principal | 0.23 | Loan | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 498.40 k | 497.47 k principal | 0.23 | Loan | Long | USA |
Extra Space Storage LP | 498.14 k | 500.00 k principal | 0.23 | Debt | Long | USA |
CHL Mortgage Pass-Through Trust 2005-3 | 497.02 k | 536.34 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 489.62 k | 600.00 k principal | 0.23 | Debt | Long | USA |
VOC Escrow Ltd | 481.51 k | 500.00 k principal | 0.23 | Debt | Long | Bermuda |
ONE 2021-PARK Mortgage Trust | 476.98 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CRK Comstock Resources, Inc. | 476.85 k | 500.00 k principal | 0.22 | Debt | Long | USA |
HCA Inc | 475.71 k | 500.00 k principal | 0.22 | Debt | Long | USA |
TIBX TIBCO Software Inc | 474.67 k | 500.00 k principal | 0.22 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 471.39 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Station Casinos LLC | 471.03 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 466.81 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Bally's Corporation 2021 Term Loan B | 466.52 k | 497.46 k principal | 0.22 | Loan | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 465.61 k | 450.00 k principal | 0.22 | Debt | Long | USA |
BANK 2022-BNK43 | 464.90 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
American Airlines, Inc. 2021 Term Loan | 464.08 k | 447.37 k principal | 0.22 | Loan | Long | Cayman Islands |
Outfront Media Capital LLC / Outfront Media Capital Corp | 453.07 k | 500.00 k principal | 0.21 | Debt | Long | USA |
AIZ Assurant Inc | 452.33 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 442.46 k | 463.91 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ICON Luxembourg Sarl 2024 LUX Term Loan B | 440.68 k | 439.92 k principal | 0.21 | Loan | Long | Luxembourg |
Bombardier Inc | 435.83 k | 435.00 k principal | 0.20 | Debt | Long | Canada |
ORCL Oracle Corp. | 428.36 k | 400.00 k principal | 0.20 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 416.37 k | 400.00 k principal | 0.20 | Debt | Long | USA |
MRVL Marvell Technology Inc | 414.84 k | 400.00 k principal | 0.19 | Debt | Long | USA |
CHS/Community Health Systems Inc | 407.80 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Jefferies Group Inc | 407.72 k | 400.00 k principal | 0.19 | Debt | Long | USA |
CWHEQ Revolving Home Equity Loan Trust Series 2005-K | 407.05 k | 418.16 k principal | 0.19 | ABS-other | Long | USA |
AMZN Amazon.com Inc. | 403.63 k | 400.00 k principal | 0.19 | Debt | Long | USA |
CPB Campbell Soup Co. | 403.28 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 403.07 k | 400.00 k principal | 0.19 | Debt | Long | Japan |
Chubb INA Holdings Inc | 401.68 k | 400.00 k principal | 0.19 | Debt | Long | USA |
MRO Marathon Oil Corporation | 401.02 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 400.66 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Bank of Ireland Group PLC | 400.44 k | 400.00 k principal | 0.19 | Debt | Long | Ireland |
ExGen Renewables IV, LLC 2020 Term Loan | 400.00 k | 400.00 k principal | 0.19 | Loan | Long | USA |
Core & Main LP 2024 Incremental Term Loan B | 398.50 k | 400.00 k principal | 0.19 | Loan | Long | USA |
Berry Global Inc | 397.97 k | 400.00 k principal | 0.19 | Debt | Long | USA |
John Deere Capital Corp | 396.10 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Enterprise Products Operating LLC | 394.25 k | 400.00 k principal | 0.19 | Debt | Long | USA |
HD Home Depot, Inc. | 392.63 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Elevance Health Inc | 390.30 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 382.52 k | 394.76 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2022-C | 377.68 k | 379.22 k principal | 0.18 | ABS-other | Long | USA |
Octagon Investment Partners 50 Ltd | 374.68 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABBV Abbvie Inc | 356.02 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 345.44 k | 353.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 344.81 k | 341.66 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 341.28 k | 400.00 k principal | 0.16 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
326.24 k | 326.24 k principal | 0.15 | Repurchase agreement | Long | USA |
Air Canada 2024 Term Loan B | 325.20 k | 325.00 k principal | 0.15 | Loan | Long | Canada |
Hyundai Auto Receivables Trust 2021-A | 313.79 k | 316.48 k principal | 0.15 | ABS-other | Long | USA |
DRI Darden Restaurants, Inc. | 313.25 k | 300.00 k principal | 0.15 | Debt | Long | USA |
ABBV Abbvie Inc | 308.74 k | 300.00 k principal | 0.15 | Debt | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 301.36 k | 300.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 301.19 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Constellation Energy Generation LLC | 301.04 k | 300.00 k principal | 0.14 | Debt | Long | USA |
LHX L3Harris Technologies Inc | 300.27 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Ares XXXIV CLO Ltd | 299.85 k | 300.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 299.49 k | 300.00 k principal | 0.14 | Debt | Long | USA |
HCA Inc | 299.18 k | 300.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 299.06 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Regency Centers LP | 298.05 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 297.38 k | 300.00 k principal | 0.14 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 296.78 k | 300.00 k principal | 0.14 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 296.68 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 291.46 k | 300.00 k principal | 0.14 | Debt | Long | USA |
Credit Suisse Group AG | 283.77 k | 300.00 k principal | 0.13 | Debt | Long | Switzerland |
United Airlines Inc 2024 Term Loan B | 274.96 k | 275.00 k principal | 0.13 | Loan | Long | USA |