Fund profile
Fund manager
Total assets
$102.33 mm
Liabilities
$1.14 mm
Net assets
$101.19 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 03/28/24 | 3.97 mm | 4.00 mm principal | 3.92 | Debt | Long | USA |
TIIAY TIM S.p.A. | 2.64 mm | 2.65 mm principal | 2.61 | Debt | Long | Italy |
OZLM 2019-24A C2 | 2.07 mm | 2.15 mm principal | 2.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSP 2017-12A C | 2.00 mm | 2.00 mm principal | 1.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CGMS 2018-2A C | 1.98 mm | 2.00 mm principal | 1.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APID 2013-15A DRR | 1.97 mm | 2.00 mm principal | 1.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BASSPR TL B1 1L USD | 1.97 mm | 1.97 mm principal | 1.95 | Loan | Long | USA |
STCR 2014-1RA D | 1.94 mm | 2.03 mm principal | 1.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VENTR 2013-15A DR2 | 1.91 mm | 2.00 mm principal | 1.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MVW 2015-9A CR | 1.91 mm | 2.00 mm principal | 1.88 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCT18 2018-18A D | 1.84 mm | 2.00 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACK 2014-5RA D | 1.72 mm | 1.75 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI 4 5/8 06/15/25 | 1.68 mm | 1.71 mm principal | 1.66 | Debt | Long | USA |
PAG Penske Automotive Group Inc | 1.56 mm | 1.61 mm principal | 1.54 | Debt | Long | USA |
DRSLF 2018-55A D | 1.56 mm | 1.60 mm principal | 1.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UAL TL B 1L USD | 1.55 mm | 1.55 mm principal | 1.54 | Loan | Long | USA |
ROCKT 2017-1A DR2B | 1.50 mm | 1.50 mm principal | 1.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GRNPK 2018-1A D | 1.46 mm | 1.50 mm principal | 1.44 | ABS-collateralized bond/debt obligation | Long | USA |
FSK FS KKR Capital Corp | 1.45 mm | 1.48 mm principal | 1.43 | Debt | Long | USA |
CEDF 2018-9A D | 1.39 mm | 1.40 mm principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2015-37A ER | 1.25 mm | 1.50 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IEP 4 3/4 09/15/24 | 1.24 mm | 1.25 mm principal | 1.23 | Debt | Long | USA |
GM 1.2 10/15/24 | 1.21 mm | 1.25 mm principal | 1.20 | Debt | Long | USA |
CSOD TL B 1L USD | 1.20 mm | 1.23 mm principal | 1.18 | Loan | Long | USA |
DAL Delta Air Lines, Inc. | 1.15 mm | 1.18 mm principal | 1.14 | Debt | Long | USA |
F 3 3/8 11/13/25 | 1.04 mm | 1.08 mm principal | 1.03 | Debt | Long | USA |
FCNCA Float PERP | 1.02 mm | 1.00 mm principal | 1.01 | Debt | Long | USA |
CZR TL B1 1L USD | 999.38 k | 1.00 mm principal | 0.99 | Loan | Long | USA |
BCULC TL B5 1L USD | 996.25 k | 1.00 mm principal | 0.98 | Loan | Long | USA |
BNP 4 1/4 10/15/24 | 990.32 k | 1.00 mm principal | 0.98 | Debt | Long | France |
MKSI TL B 1L USD | 988.67 k | 992.49 k principal | 0.98 | Loan | Long | USA |
ACACN TL B 1L USD | 987.23 k | 985.00 k principal | 0.98 | Loan | Long | USA |
BNP 4 3/8 09/28/25 | 986.69 k | 1.00 mm principal | 0.98 | Debt | Long | France |
ZAIS 2022-18A D1 | 983.70 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OAKCL 2019-1A D | 983.23 k | 1.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
F 4.687 06/09/25 | 971.35 k | 985.00 k principal | 0.96 | Debt | Long | USA |
NSANY 1 1/8 09/16/24 | 951.24 k | 980.00 k principal | 0.94 | Debt | Long | USA |
CECLO 2018-28A C | 950.43 k | 1.00 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KIOR Kior Inc | 946.23 k | 1.00 mm principal | 0.94 | Debt | Long | USA |
ARMK TL B 1L USD | 877.08 k | 876.86 k principal | 0.87 | Loan | Long | USA |
AAL TL 1L USD | 872.25 k | 850.00 k principal | 0.86 | Loan | Long | USA |
BPCEGP 5.15 07/21/24 | 845.56 k | 850.00 k principal | 0.84 | Debt | Long | France |
SOCGEN 4 1/4 04/14/25 | 786.00 k | 800.00 k principal | 0.78 | Debt | Long | France |
F 3.664 09/08/24 | 754.12 k | 764.00 k principal | 0.75 | Debt | Long | USA |
TEVA 6 04/15/24 | 749.06 k | 750.00 k principal | 0.74 | Debt | Long | Netherlands |
UBS 4 3/4 08/09/24 | 746.22 k | 750.00 k principal | 0.74 | Debt | Long | Switzerland |
LH Laboratory Corp. Of America Holdings | 739.98 k | 750.00 k principal | 0.73 | Debt | Long | USA |
PAA 3.6 11/01/24 | 738.86 k | 750.00 k principal | 0.73 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 738.80 k | 750.00 k principal | 0.73 | Debt | Long | USA |
ARCC Ares Capital Corp | 722.68 k | 750.00 k principal | 0.71 | Debt | Long | USA |
GLPI 3.35 09/01/24 | 689.26 k | 700.00 k principal | 0.68 | Debt | Long | USA |
COF Capital One Financial Corp. | 672.11 k | 675.00 k principal | 0.66 | Debt | Long | USA |
KEY 3.878 05/23/25 | 669.36 k | 675.00 k principal | 0.66 | Debt | Long | USA |
CCI Crown Castle Inc | 667.62 k | 677.00 k principal | 0.66 | Debt | Long | USA |
SNDPT 2015-1RA E | 645.43 k | 1.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TIAAGL 4 1/8 11/01/24 | 641.97 k | 650.00 k principal | 0.63 | Debt | Long | USA |
ACGCAP 4 7/8 10/01/25 | 639.55 k | 650.00 k principal | 0.63 | Debt | Long | USA |
DFS 2.45 09/12/24 | 632.36 k | 645.00 k principal | 0.62 | Debt | Long | USA |
LLOYDS 4 1/2 11/04/24 | 618.11 k | 625.00 k principal | 0.61 | Debt | Long | UK |
F 4.134 08/04/25 | 586.28 k | 600.00 k principal | 0.58 | Debt | Long | USA |
BXSL 3 5/8 01/15/26 | 575.45 k | 600.00 k principal | 0.57 | Debt | Long | USA |
ACGCAP 5 1/2 12/15/24 | 548.47 k | 550.00 k principal | 0.54 | Debt | Long | USA |
ABNANV 4 3/4 07/28/25 | 541.97 k | 550.00 k principal | 0.54 | Debt | Long | Netherlands |
SPRINT Corp | 532.61 k | 530.00 k principal | 0.53 | Debt | Long | USA |
BA Boeing Co. | 500.00 k | 500.00 k principal | 0.49 | Debt | Long | USA |
AMT American Tower Corp. | 499.79 k | 500.00 k principal | 0.49 | Debt | Long | USA |
KMPR Kemper Corporation | 499.00 k | 506.00 k principal | 0.49 | Debt | Long | USA |
NWG 4.269 03/22/25 | 498.81 k | 500.00 k principal | 0.49 | Debt | Long | UK |
ALLY Ally Financial Inc | 497.17 k | 500.00 k principal | 0.49 | Debt | Long | USA |
BMO 5.1 01/31/25 | 496.64 k | 500.00 k principal | 0.49 | Debt | Long | Canada |
F 5 1/8 06/16/25 | 495.86 k | 500.00 k principal | 0.49 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 495.49 k | 500.00 k principal | 0.49 | Debt | Long | USA |
IMBLN 3 1/8 07/26/24 | 493.86 k | 500.00 k principal | 0.49 | Debt | Long | UK |
ACAFP 4 3/8 03/17/25 | 493.28 k | 500.00 k principal | 0.49 | Debt | Long | France |
ARES 2014-32RA C | 492.64 k | 500.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCEGP 4 1/2 03/15/25 | 492.26 k | 500.00 k principal | 0.49 | Debt | Long | France |
BMO 1 1/2 06/26/24 | 492.04 k | 500.00 k principal | 0.49 | Debt | Long | Canada |
NWG 0.8 08/12/24 | 487.98 k | 500.00 k principal | 0.48 | Debt | Long | UK |
MTB 2.9 02/06/25 | 487.07 k | 500.00 k principal | 0.48 | Debt | Long | USA |
F 5.584 03/18/24 | 474.86 k | 475.00 k principal | 0.47 | Debt | Long | USA |
AXP American Express Co. | 461.61 k | 468.00 k principal | 0.46 | Debt | Long | USA |
DB 4 1/2 04/01/25 | 443.01 k | 450.00 k principal | 0.44 | Debt | Long | Germany |
Select Income Reit | 432.97 k | 440.00 k principal | 0.43 | Debt | Long | USA |
AER Float 12/21/65 | 387.48 k | 500.00 k principal | 0.38 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 380.04 k | 381.00 k principal | 0.38 | Debt | Long | Japan |
TEVA 7 1/8 01/31/25 | 378.01 k | 375.00 k principal | 0.37 | Debt | Long | Netherlands |
FHS 324 C17 | 359.77 k | 3.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FNS 395 7 | 301.96 k | 1.56 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TEVA 6 04/15/24 | 299.62 k | 300.00 k principal | 0.30 | Debt | Long | Netherlands |
BAC 4.2 08/26/24 | 284.77 k | 287.00 k principal | 0.28 | Debt | Long | USA |
GNR 2014-146 EI | 284.76 k | 1.42 mm principal | 0.28 | ABS-other | Long | USA |
FNR 2018-54 SA | 279.59 k | 2.95 mm principal | 0.28 | ABS-other | Long | USA |
FNR 2012-30 CI | 261.46 k | 2.25 mm principal | 0.26 | ABS-other | Long | USA |
FE 4.15 04/15/25 | 260.28 k | 265.00 k principal | 0.26 | Debt | Long | USA |
FHS 324 C24 | 253.58 k | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHR 3652 CS | 249.81 k | 2.17 mm principal | 0.25 | ABS-other | Long | USA |
CGMS 2013-4A CRR | 248.32 k | 250.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Public Service Electric & Gas Co | 247.33 k | 250.00 k principal | 0.24 | Debt | Long | USA |
LNW TL B 1L USD | 246.84 k | 246.25 k principal | 0.24 | Loan | Long | USA |
GNR 2020-47 MI | 245.93 k | 1.45 mm principal | 0.24 | ABS-other | Long | USA |
FNS 398 C9 | 240.08 k | 814.51 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNR 2012-103 TI | 238.90 k | 1.36 mm principal | 0.24 | ABS-other | Long | USA |
HWM 5 1/8 10/01/24 | 216.31 k | 217.00 k principal | 0.21 | Debt | Long | USA |
GNR 2013-4 ID | 208.76 k | 1.08 mm principal | 0.21 | ABS-other | Long | USA |
FHR 4995 KI | 205.51 k | 1.20 mm principal | 0.20 | ABS-other | Long | USA |
MS 0.791 01/22/25 | 199.95 k | 200.00 k principal | 0.20 | Debt | Long | USA |
FNR 2007-28 CF | 190.64 k | 1.36 mm principal | 0.19 | ABS-other | Long | USA |
FNR 2011-122 DS | 190.34 k | 1.51 mm principal | 0.19 | ABS-other | Long | USA |
FNR 2017-97 SW | 187.64 k | 1.46 mm principal | 0.19 | ABS-other | Long | USA |
FHR 5174 NI | 185.53 k | 1.02 mm principal | 0.18 | ABS-other | Long | USA |
FNS 408 C4 | 180.02 k | 960.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SOCGEN 4 3/4 11/24/25 | 172.13 k | 175.00 k principal | 0.17 | Debt | Long | France |
FHR 5086 HI | 171.65 k | 945.48 k principal | 0.17 | ABS-other | Long | USA |
FNR 2007-18 BF | 168.79 k | 1.31 mm principal | 0.17 | ABS-other | Long | USA |
FHS 367 116 | 152.48 k | 998.67 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FNR 2008-58 SE | 149.52 k | 1.72 mm principal | 0.15 | ABS-other | Long | USA |
Cleveland Electric Illuminating Co | 144.10 k | 150.00 k principal | 0.14 | Debt | Long | USA |
GNR 2012-126 IO | 136.70 k | 886.84 k principal | 0.14 | ABS-other | Long | USA |
FNS 378 4 | 135.20 k | 723.46 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNR 2020-10 S | 132.90 k | 1.09 mm principal | 0.13 | ABS-other | Long | USA |
FNR 2017-108 SA | 132.78 k | 963.46 k principal | 0.13 | ABS-other | Long | USA |
FHR 5112 IB | 124.66 k | 963.05 k principal | 0.12 | ABS-other | Long | USA |
GNR 2010-133 SB | 119.27 k | 1.10 mm principal | 0.12 | ABS-other | Long | USA |
GNR 2017-56 IE | 113.91 k | 1.24 mm principal | 0.11 | ABS-other | Long | USA |
FHS 365 C10 | 110.90 k | 620.57 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNS 371 2 | 110.10 k | 537.28 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHS 244 IO | 109.26 k | 698.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNR 2014-87 MS | 105.19 k | 1.09 mm principal | 0.10 | ABS-other | Long | USA |
GNR 2020-86 TK | 102.52 k | 19.80 mm principal | 0.10 | ABS-other | Long | USA |
FHS 365 121 | 102.44 k | 688.83 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNR 2020-167 NS | 101.23 k | 686.33 k principal | 0.10 | ABS-other | Long | USA |
GNR 2019-H16 CI | 100.51 k | 2.61 mm principal | 0.10 | ABS-other | Long | USA |
GNR 2016-121 JS | 95.15 k | 944.29 k principal | 0.09 | ABS-other | Long | USA |
FHR 5007 SK | 94.39 k | 733.69 k principal | 0.09 | ABS-other | Long | USA |
FNS 407 40 | 90.73 k | 470.33 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNR 2015-179 BI | 84.06 k | 1.08 mm principal | 0.08 | ABS-other | Long | USA |
FNS 365 4 | 80.57 k | 507.13 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNR 2018-58 IO | 79.29 k | 482.08 k principal | 0.08 | ABS-other | Long | USA |
FHR 3055 MS | 74.93 k | 763.16 k principal | 0.07 | ABS-other | Long | USA |
FNS 399 2 | 74.56 k | 349.58 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNR 2015-144 SA | 74.44 k | 541.03 k principal | 0.07 | ABS-other | Long | USA |
FHR 4471 JI | 71.00 k | 399.57 k principal | 0.07 | ABS-other | Long | USA |
FNS 385 3 | 69.07 k | 415.04 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHS 247 24 | 68.90 k | 422.81 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FHR 5136 IJ | 68.60 k | 546.55 k principal | 0.07 | ABS-other | Long | USA |
FHR 4139 PO | 66.73 k | 102.25 k principal | 0.07 | ABS-other | Long | USA |
FNS 409 C18 | 66.25 k | 359.89 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
FNR 2016-39 LS | 62.33 k | 426.31 k principal | 0.06 | ABS-other | Long | USA |
GNR 2016-84 IG | 62.10 k | 318.59 k principal | 0.06 | ABS-other | Long | USA |
GNR 2019-22 SA | 59.27 k | 542.52 k principal | 0.06 | ABS-other | Long | USA |
GNR 2018-8 IO | 59.09 k | 310.29 k principal | 0.06 | ABS-other | Long | USA |
FNR 2014-38 QI | 58.24 k | 342.75 k principal | 0.06 | ABS-other | Long | USA |
GNR 2021-78 QI | 58.17 k | 582.94 k principal | 0.06 | ABS-other | Long | USA |
FNR 2007-88 MI | 57.71 k | 638.30 k principal | 0.06 | ABS-other | Long | USA |
FHS 240 IO | 55.58 k | 284.24 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNR 2010-130 HI | 54.57 k | 280.43 k principal | 0.05 | ABS-other | Long | USA |
GNR 2015-36 MI | 54.18 k | 323.29 k principal | 0.05 | ABS-other | Long | USA |
FNR 2012-89 SA | 54.14 k | 828.55 k principal | 0.05 | ABS-other | Long | USA |
GNR 2018-154 IT | 53.11 k | 288.59 k principal | 0.05 | ABS-other | Long | USA |
FHR 4618 SA | 51.41 k | 381.31 k principal | 0.05 | ABS-other | Long | USA |
FNR 2003-7 SN | 50.88 k | 423.43 k principal | 0.05 | ABS-other | Long | USA |
FNS 364 2 | 49.01 k | 318.31 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FNR 2019-41 SB | 48.76 k | 407.31 k principal | 0.05 | ABS-other | Long | USA |
GNR 2019-6 SA | 48.60 k | 478.16 k principal | 0.05 | ABS-other | Long | USA |
FHS 303 105 | 47.51 k | 330.04 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CWALT 2007-J1 3A2 | 45.50 k | 51.13 k principal | 0.04 | ABS-other | Long | USA |
FHS 238 8 | 45.11 k | 252.10 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNR 2015-64 SG | 43.54 k | 469.66 k principal | 0.04 | ABS-other | Long | USA |
GNR 2011-148 SN | 42.53 k | 335.19 k principal | 0.04 | ABS-other | Long | USA |
FNR 2012-68 NS | 41.50 k | 664.34 k principal | 0.04 | ABS-other | Long | USA |
GNR 2016-4 SM | 40.94 k | 465.92 k principal | 0.04 | ABS-other | Long | USA |
FNR 2004-70 XJ | 40.82 k | 259.95 k principal | 0.04 | ABS-other | Long | USA |
GNR 2008-15 CI | 39.17 k | 1.03 mm principal | 0.04 | ABS-other | Long | USA |
FNR 2007-55 S | 37.66 k | 703.98 k principal | 0.04 | ABS-other | Long | USA |
FNR 2017-87 KI | 35.84 k | 247.16 k principal | 0.04 | ABS-other | Long | USA |
GNR 2017-68 CI | 35.56 k | 187.67 k principal | 0.04 | ABS-other | Long | USA |
FHR 2802 SI | 35.14 k | 544.80 k principal | 0.03 | ABS-other | Long | USA |
GNR 2016-145 UI | 34.24 k | 195.87 k principal | 0.03 | ABS-other | Long | USA |
GNR 2013-170 ID | 34.23 k | 375.36 k principal | 0.03 | ABS-other | Long | USA |
FNR 2010-139 SA | 33.96 k | 354.83 k principal | 0.03 | ABS-other | Long | USA |
FNS 396 2 | 33.75 k | 235.87 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
FNR 2011-96 SA | 32.23 k | 386.77 k principal | 0.03 | ABS-other | Long | USA |
GNR 2014-91 SB | 31.91 k | 345.34 k principal | 0.03 | ABS-other | Long | USA |
FNR 2015-33 OI | 28.83 k | 231.19 k principal | 0.03 | ABS-other | Long | USA |
FNR 2008-24 SP | 28.52 k | 28.63 k principal | 0.03 | ABS-other | Long | USA |
GNR 2018-120 JI | 27.52 k | 188.20 k principal | 0.03 | ABS-other | Long | USA |
FNR 2004-62 TP | 26.19 k | 203.86 k principal | 0.03 | ABS-other | Long | USA |
FHR 4456 IA | 25.56 k | 174.59 k principal | 0.03 | ABS-other | Long | USA |
GNR 2004-106 HW | 25.54 k | 25.85 k principal | 0.03 | ABS-other | Long | USA |
GNR 2012-77 DI | 25.47 k | 380.43 k principal | 0.03 | ABS-other | Long | USA |
FNS 384 28 | 25.17 k | 139.45 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHR 4583 TI | 25.08 k | 8.19 mm principal | 0.02 | ABS-other | Long | USA |
GNR 2004-46 S | 24.97 k | 374.28 k principal | 0.02 | ABS-other | Long | USA |
FNR 2013-103 JS | 24.89 k | 274.94 k principal | 0.02 | ABS-other | Long | USA |
GNR 2013-53 OI | 24.58 k | 236.32 k principal | 0.02 | ABS-other | Long | USA |
BCAP 2007-AA2 21IO | 24.04 k | 2.05 mm principal | 0.02 | ABS-other | Long | USA |
FHR 4583 ST | 23.85 k | 228.74 k principal | 0.02 | ABS-other | Long | USA |
FNS 377 2 | 23.78 k | 132.95 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FHR 2980 SL | 23.75 k | 277.01 k principal | 0.02 | ABS-other | Long | USA |
FNR 2007-117 SM | 22.93 k | 272.76 k principal | 0.02 | ABS-other | Long | USA |