Fund profile
Fund manager
Total assets
$253.04 mm
Liabilities
$4.62 mm
Net assets
$248.43 mm
Number of holdings
234.00
Top 200 of 234 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 19.14 mm | 19.00 mm principal | 7.70 | Debt | Long | USA |
U.S. Treasury Bonds | 11.83 mm | 12.00 mm principal | 4.76 | Debt | Long | USA |
U.S. Treasury Notes | 9.02 mm | 9.00 mm principal | 3.63 | Debt | Long | USA |
U.S. Treasury Notes | 7.00 mm | 7.00 mm principal | 2.82 | Debt | Long | USA |
Fannie Mae Pool | 3.92 mm | 4.55 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.75 mm | 4.18 mm principal | 1.51 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Bank Discount Notes | 3.70 mm | 3.70 mm principal | 1.49 | Debt | Long | USA |
Freddie Mac Pool | 3.25 mm | 3.63 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Octagon Loan Funding Ltd | 3.18 mm | 3.20 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.09 mm | 3.74 mm principal | 1.25 | ABS-mortgage backed security | Long | USA |
OHA Credit Funding 3 LTD | 2.97 mm | 3.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2017-3 Ltd | 2.97 mm | 3.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IX Ltd | 2.95 mm | 3.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Riserva Clo Ltd | 2.92 mm | 3.00 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.80 mm | 3.25 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.62 mm | 2.75 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.78 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.51 mm | 2.49 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.47 mm | 2.47 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
BB-UBS Trust 2012-SHOW | 2.41 mm | 2.50 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.13 mm | 2.57 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Bristol-Myers Squibb Co | 2.10 mm | 2.10 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.25 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 2.01 mm | 2.20 mm principal | 0.81 | Debt | Long | Germany |
BlackRock Fund Advisors | 1.99 mm | 21.49 k shares | 0.80 | Common equity | Long | USA |
Fannie Mae Pool | 1.95 mm | 2.17 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
Battalion CLO XX Ltd | 1.90 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.86 mm | 2.16 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-AUS | 1.85 mm | 2.00 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 1.82 mm | 1.90 mm principal | 0.73 | Debt | Long | USA |
Vanguard Scottsdale Funds | 1.79 mm | 39.29 k shares | 0.72 | Common equity | Long | USA |
Freddie Mac Pool | 1.73 mm | 2.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
KKR CLO 38 Ltd | 1.72 mm | 1.73 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIAA CLO IV Ltd | 1.72 mm | 1.72 mm principal | 0.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 17 Ltd | 1.70 mm | 1.70 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2021-1 Ltd | 1.65 mm | 1.65 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2020-I | 1.55 mm | 1.55 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COMM 2014-CCRE18 Mortgage Trust | 1.54 mm | 1.55 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers Clo 40 Ltd | 1.50 mm | 1.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO 2022-1i Ltd | 1.50 mm | 1.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NextGear Floorplan Master Owner Trust | 1.50 mm | 1.50 mm principal | 0.60 | ABS-other | Long | USA |
SLG Office Trust 2021-OVA | 1.49 mm | 1.80 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 1.42 mm | 1.40 mm principal | 0.57 | Debt | Long | UK |
Ford Credit Floorplan Master Owner Trust A | 1.41 mm | 1.50 mm principal | 0.57 | ABS-other | Long | USA |
BNP Paribas SA | 1.40 mm | 1.40 mm principal | 0.56 | Debt | Long | France |
XEL Xcel Energy, Inc. | 1.39 mm | 1.40 mm principal | 0.56 | Debt | Long | USA |
CarMax Auto Owner Trust 2020-4 | 1.35 mm | 1.40 mm principal | 0.54 | ABS-other | Long | USA |
Bank of America Corp | 1.35 mm | 1.40 mm principal | 0.54 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.35 mm | 1.38 mm principal | 0.54 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.31 mm | 1.30 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
ICG US CLO 2018-2 LTD | 1.30 mm | 1.30 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXIII Ltd | 1.30 mm | 1.30 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NGG National Grid Plc | 1.29 mm | 1.30 mm principal | 0.52 | Debt | Long | UK |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 1.29 mm | 1.27 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK24 | 1.24 mm | 1.41 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 1.20 mm principal | 0.49 | Debt | Long | USA |
Cathedral Lake VI Ltd | 1.20 mm | 1.20 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXIIR CLO Ltd | 1.18 mm | 1.20 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.17 mm | 1.20 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 1.17 mm | 1.19 mm principal | 0.47 | ABS-other | Long | USA |
Stack Infrastructure Issuer LLC | 1.15 mm | 1.25 mm principal | 0.46 | ABS-other | Long | USA |
RRX 6 Ltd | 1.15 mm | 1.15 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.14 mm | 1.23 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 1.14 mm | 1.14 mm principal | 0.46 | ABS-other | Long | USA |
Public Service Electric & Gas Co | 1.10 mm | 1.10 mm principal | 0.44 | Debt | Long | USA |
Neuberger Berman CLO XVII Ltd | 1.10 mm | 1.10 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2019-OC11 | 1.07 mm | 1.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 1.07 mm | 1.10 mm principal | 0.43 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C3 | 1.05 mm | 1.13 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Jackson Park Trust 2019-LIC | 1.04 mm | 1.20 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 50 Ltd | 1.03 mm | 1.10 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMO 2023-C6 MORTGAGE TRUST | 1.02 mm | 950.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 997.85 k | 1.00 mm principal | 0.40 | ABS-other | Long | USA |
Allegro CLO VI Ltd | 997.40 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVI-S Ltd | 988.40 k | 1.00 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MSFT Microsoft Corporation | 969.44 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Voya CLO 2016-3 Ltd | 951.66 k | 955.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAPL Apple Inc | 939.87 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CCI Crown Castle Inc | 921.22 k | 900.00 k principal | 0.37 | Debt | Long | USA |
DB Master Finance LLC | 904.64 k | 1.03 mm principal | 0.36 | ABS-other | Long | USA |
Midocean Credit Clo VIII | 899.37 k | 900.00 k principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
General Electric Co | 891.83 k | 800.00 k principal | 0.36 | Debt | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 887.45 k | 855.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 886.55 k | 900.00 k principal | 0.36 | Debt | Long | Singapore |
Morgan Stanley Capital I Trust 2018-H4 | 865.63 k | 900.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Archer-Daniels-Midland Co | 863.30 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 844.27 k | 900.00 k principal | 0.34 | Debt | Long | UK |
PKG Packaging Corp Of America | 827.00 k | 800.00 k principal | 0.33 | Debt | Long | USA |
Bank of America Corp | 821.41 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
Danske Bank A/S | 805.91 k | 800.00 k principal | 0.32 | Debt | Long | Denmark |
Oscar US Funding XV LLC | 804.19 k | 800.00 k principal | 0.32 | ABS-other | Long | Japan |
JPMorgan Chase & Co | 803.36 k | 800.00 k principal | 0.32 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 802.10 k | 800.00 k principal | 0.32 | Debt | Long | USA |
Trinitas CLO XVI Ltd | 800.32 k | 800.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 800.03 k | 800.00 k principal | 0.32 | Debt | Long | USA |
BlueMountain CLO 2014-2 Ltd | 798.40 k | 800.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2013-IV Ltd | 798.08 k | 800.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMBC Aviation Capital Finance DAC | 796.46 k | 800.00 k principal | 0.32 | Debt | Long | Ireland |
RCI Rogers Communications Inc. - Ordinary Shares | 793.14 k | 800.00 k principal | 0.32 | Debt | Long | Canada |
JPMorgan Chase & Co | 773.74 k | 800.00 k principal | 0.31 | Debt | Long | USA |
Caesars Entertainment Inc 2024 Term Loan B1 | 750.00 k | 750.00 k principal | 0.30 | Loan | Long | USA |
Nexstar Broadcasting, Inc. 2019 Term Loan B4 | 749.79 k | 750.00 k principal | 0.30 | Loan | Long | USA |
ORCL Oracle Corp. | 749.64 k | 700.00 k principal | 0.30 | Debt | Long | USA |
Station Casinos LLC 2024 TERM LOAN B | 748.55 k | 750.00 k principal | 0.30 | Loan | Long | USA |
Flutter Financing BV Term Loan B | 747.72 k | 748.13 k principal | 0.30 | Loan | Long | Netherlands |
Wells Fargo Commercial Mortgage Trust 2021-SAVE | 738.57 k | 744.44 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 717.95 k | 700.00 k principal | 0.29 | Debt | Long | USA |
US Bancorp | 714.14 k | 700.00 k principal | 0.29 | Debt | Long | USA |
Cigna Holding Co | 713.27 k | 700.00 k principal | 0.29 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 709.72 k | 700.00 k principal | 0.29 | Debt | Long | USA |
WestJet Loyalty LP Term Loan B | 699.42 k | 700.00 k principal | 0.28 | Loan | Long | Canada |
LNC Lincoln National Corp. | 692.59 k | 700.00 k principal | 0.28 | Debt | Long | USA |
BP Capital Markets America Inc | 691.18 k | 700.00 k principal | 0.28 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 688.89 k | 694.59 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2020-L4 | 636.73 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 625.06 k | 674.44 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MRVL Marvell Technology Inc | 622.27 k | 600.00 k principal | 0.25 | Debt | Long | USA |
AIB Group PLC | 602.96 k | 600.00 k principal | 0.24 | Debt | Long | Ireland |
Chubb INA Holdings Inc | 602.53 k | 600.00 k principal | 0.24 | Debt | Long | USA |
ERAC USA Finance LLC | 598.40 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Extra Space Storage LP | 597.76 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 594.41 k | 594.64 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 591.70 k | 600.00 k principal | 0.24 | Debt | Long | XX |
NatWest Markets Plc | 589.23 k | 600.00 k principal | 0.24 | Debt | Long | UK |
O Realty Income Corp. | 588.80 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Elevance Health Inc | 585.45 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Jackson Park Trust 2019-LIC | 577.98 k | 680.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 571.23 k | 700.00 k principal | 0.23 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 565.66 k | 600.00 k principal | 0.23 | Debt | Long | USA |
ICON Luxembourg Sarl 2024 LUX Term Loan B | 550.64 k | 549.69 k principal | 0.22 | Loan | Long | Luxembourg |
Nissan Auto Lease Trust 2023-A | 546.51 k | 550.00 k principal | 0.22 | ABS-other | Long | USA |
AIZ Assurant Inc | 542.79 k | 600.00 k principal | 0.22 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 520.46 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Alabama Power Co | 511.16 k | 550.00 k principal | 0.21 | Debt | Long | USA |
Jefferies Group Inc | 509.65 k | 500.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 508.70 k | 500.00 k principal | 0.20 | Debt | Long | USA |
CenterPoint Energy Resources Corp | 508.50 k | 500.00 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 504.54 k | 500.00 k principal | 0.20 | Debt | Long | USA |
MRO Marathon Oil Corporation | 501.28 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Bank of Ireland Group PLC | 500.55 k | 500.00 k principal | 0.20 | Debt | Long | Ireland |
ExGen Renewables IV, LLC 2020 Term Loan | 500.00 k | 500.00 k principal | 0.20 | Loan | Long | USA |
DaVita Inc 2020 TERM LOAN B | 499.79 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Dun & Bradstreet Corp/The 2024 Term Loan B | 499.77 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Morgan Stanley | 499.15 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Outfront Media Capital LLC 2019 Term Loan B | 498.91 k | 500.00 k principal | 0.20 | Loan | Long | USA |
Anchorage Capital CLO 7 Ltd | 498.90 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
John Deere Capital Corp | 495.12 k | 500.00 k principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 490.79 k | 500.00 k principal | 0.20 | Debt | Long | USA |
ONE 2021-PARK Mortgage Trust | 476.98 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 475.71 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Credit Suisse Group AG | 472.96 k | 500.00 k principal | 0.19 | Debt | Long | Switzerland |
BANK 2022-BNK43 | 464.90 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ares XXXIV CLO Ltd | 449.78 k | 450.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Core & Main LP 2024 Incremental Term Loan B | 448.31 k | 450.00 k principal | 0.18 | Loan | Long | USA |
ABBV Abbvie Inc | 445.03 k | 500.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 442.46 k | 463.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 433.53 k | 450.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
World Omni Auto Receivables Trust 2022-C | 431.64 k | 433.39 k principal | 0.17 | ABS-other | Long | USA |
RTX RTX Corp | 427.74 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Florida Power & Light Co | 427.53 k | 500.00 k principal | 0.17 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 417.67 k | 400.00 k principal | 0.17 | Debt | Long | USA |
Air Canada 2024 Term Loan B | 410.26 k | 410.00 k principal | 0.17 | Loan | Long | Canada |
GILD Gilead Sciences, Inc. | 408.51 k | 400.00 k principal | 0.16 | Debt | Long | USA |
CPB Campbell Soup Co. | 403.28 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 403.07 k | 400.00 k principal | 0.16 | Debt | Long | Japan |
Hyundai Capital America | 401.58 k | 400.00 k principal | 0.16 | Debt | Long | USA |
BNP Paribas SA | 400.88 k | 400.00 k principal | 0.16 | Debt | Long | France |
Penske Truck Leasing Co Lp / PTL Finance Corp | 400.66 k | 400.00 k principal | 0.16 | Debt | Long | USA |
HCA Inc | 398.90 k | 400.00 k principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 398.74 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Berry Global Inc | 397.97 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Regency Centers LP | 397.40 k | 400.00 k principal | 0.16 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 395.70 k | 400.00 k principal | 0.16 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 395.57 k | 400.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 395.44 k | 405.10 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 392.70 k | 389.11 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 388.61 k | 400.00 k principal | 0.16 | Debt | Long | USA |
NYC Commercial Mortgage Trust 2021-909 | 385.29 k | 580.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC21 | 384.80 k | 386.48 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 382.52 k | 394.76 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United Airlines Inc 2024 Term Loan B | 374.94 k | 375.00 k principal | 0.15 | Loan | Long | USA |
Benchmark 2024-V5 Mortgage Trust | 361.63 k | 360.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
325.38 k | 325.38 k principal | 0.13 | Repurchase agreement | Long | USA |
SCHW Charles Schwab Corp. | 313.22 k | 300.00 k principal | 0.13 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 308.39 k | 300.00 k principal | 0.12 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 303.40 k | 400.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 302.36 k | 300.00 k principal | 0.12 | Debt | Long | USA |
HCA Inc | 302.32 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Constellation Energy Generation LLC | 301.04 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Fertitta Entertainment, LLC 2022 Term Loan B | 300.56 k | 300.00 k principal | 0.12 | Loan | Long | USA |
Hilton Grand Vacations Borrower LLC 2024 INCREMENTAL Term Loan B | 300.47 k | 300.00 k principal | 0.12 | Loan | Long | USA |
AIA Group Ltd | 300.37 k | 300.00 k principal | 0.12 | Debt | Long | Hong Kong |
LHX L3Harris Technologies Inc | 300.27 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 298.99 k | 300.00 k principal | 0.12 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 297.96 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 297.38 k | 300.00 k principal | 0.12 | Debt | Long | USA |
TGT Target Corp | 294.10 k | 300.00 k principal | 0.12 | Debt | Long | USA |
KVUE Kenvue Inc | 293.66 k | 300.00 k principal | 0.12 | Debt | Long | USA |
UNP Union Pacific Corp. | 292.69 k | 300.00 k principal | 0.12 | Debt | Long | USA |