Fund profile
Tickers
FPFIX, FFIAX
Fund manager
Total assets
$977.10 mm
Liabilities
$21.17 mm
Net assets
$955.93 mm
Number of holdings
342.00
Top 200 of 342 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 47.57 mm | 47.59 mm principal | 4.98 | Debt | Long | USA |
United States Treasury Note | 45.30 mm | 44.26 mm principal | 4.74 | Debt | Long | USA |
United States Treasury Bill | 20.00 mm | 20.00 mm principal | 2.09 | Debt | Long | USA |
United States Treasury Note | 19.89 mm | 19.98 mm principal | 2.08 | Debt | Long | USA |
MSILF Treasury Portfolio - Class Institutional USD | 17.12 mm | 17.12 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 11.75 mm | 13.94 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 11.36 mm | 10.90 mm principal | 1.19 | Debt | Long | USA |
Fannie Mae Pool | 11.24 mm | 12.86 mm principal | 1.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.50 mm | 12.46 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 10.48 mm | 11.95 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
Midcap Financial Issuer Trust | 9.88 mm | 10.56 mm principal | 1.03 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 9.47 mm | 10.42 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust | 9.24 mm | 8.99 mm principal | 0.97 | ABS-other | Long | USA |
Fannie Mae Pool | 8.92 mm | 10.87 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 8.79 mm | 9.05 mm principal | 0.92 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 8.49 mm | 9.19 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 8.37 mm | 8.10 mm principal | 0.88 | ABS-other | Long | USA |
Cimpress PLC | 8.36 mm | 8.56 mm principal | 0.88 | Debt | Long | Ireland |
Fortress Credit Opportunities IX CLO Ltd. | 8.29 mm | 8.81 mm principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Tower Trust #1 | 8.16 mm | 8.06 mm principal | 0.85 | Debt | Long | USA |
Fannie Mae Pool | 7.82 mm | 8.92 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 7.11 mm | 7.31 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust 2023-2 | 7.07 mm | 7.00 mm principal | 0.74 | ABS-other | Long | USA |
PFS Financing Corp. | 6.50 mm | 6.72 mm principal | 0.68 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 6.41 mm | 6.55 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 6.15 mm | 6.20 mm principal | 0.64 | ABS-other | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2020-MF1 | 6.13 mm | 6.96 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund ABS II LLC | 6.12 mm | 6.98 mm principal | 0.64 | ABS-other | Long | USA |
Fannie Mae Pool | 6.02 mm | 7.34 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 5.91 mm | 5.73 mm principal | 0.62 | Debt | Long | USA |
Ivy Hill Middle Market Credit Fund IX Ltd. | 5.88 mm | 6.25 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass-Through Certificates | 5.82 mm | 6.27 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing LLC | 5.81 mm | 6.14 mm principal | 0.61 | ABS-other | Long | USA |
Cerberus Loan Funding XLIII LLC | 5.73 mm | 5.73 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | USA |
Fortress Credit Opportunities IX CLO Ltd. | 5.62 mm | 5.65 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PFS Financing Corp. | 5.58 mm | 5.70 mm principal | 0.58 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 5.30 mm | 5.12 mm principal | 0.55 | Debt | Long | USA |
BlackRock Maroon Bells CLO XI LLC | 5.25 mm | 5.33 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | USA |
GM Financial Revolving Receivables Trust 2023-1 | 5.22 mm | 5.13 mm principal | 0.55 | ABS-other | Long | USA |
Kansas Gas Service Securitization I LLC | 5.17 mm | 5.06 mm principal | 0.54 | Debt | Long | USA |
Ivy Hill Middle Market Credit Fund XX Ltd. | 5.11 mm | 5.12 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | Jersey |
PFS Financing Corp. | 5.10 mm | 5.21 mm principal | 0.53 | ABS-other | Long | USA |
Owl Rock Core Income Corp. | 5.10 mm | 5.38 mm principal | 0.53 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 5.09 mm | 4.98 mm principal | 0.53 | ABS-other | Long | USA |
Cerberus Loan Funding XLI LLC | 5.09 mm | 5.06 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
HLEND SENIOR NOTES DUE 3/15/2028 / | 5.00 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
Chase Issuance Trust | 4.93 mm | 4.80 mm principal | 0.52 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 4.91 mm | 5.02 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2022-1 | 4.83 mm | 5.02 mm principal | 0.51 | ABS-other | Long | USA |
Golub Capital Partners ABS Funding 2021-2 Ltd. | 4.82 mm | 5.70 mm principal | 0.50 | ABS-other | Long | USA |
FARFETCH U.S. HOLDINGS BANK DEBT 10/20/2027 / | 4.71 mm | 5.01 mm principal | 0.49 | Loan | Long | USA |
SLG Office Trust 2021-OVA | 4.63 mm | 5.59 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Heartland Dental LLC / Heartland Dental Finance Corp. | 4.60 mm | 4.41 mm principal | 0.48 | Debt | Long | USA |
Oportun Issuance Trust 2021-C | 4.60 mm | 4.98 mm principal | 0.48 | ABS-other | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 4.59 mm | 4.55 mm principal | 0.48 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2019-4 | 4.58 mm | 4.89 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
NextGear Floorplan Master Owner Trust | 4.53 mm | 4.69 mm principal | 0.47 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 4.53 mm | 5.13 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2021-2 Ltd. | 4.49 mm | 4.90 mm principal | 0.47 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 4.46 mm | 4.67 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
VCP CLO II Ltd. | 4.46 mm | 4.46 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Manhattan West 2020-1MW Mortgage Trust | 4.41 mm | 4.99 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
PRPM 2021-2 LLC | 4.40 mm | 4.54 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 67M | 4.37 mm | 4.36 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Oaktree Strategic Credit Fund | 4.24 mm | 4.03 mm principal | 0.44 | Debt | Long | USA |
ARCC Ares Capital Corp | 4.15 mm | 4.70 mm principal | 0.43 | Debt | Long | USA |
PG&E Recovery Funding LLC | 4.14 mm | 4.12 mm principal | 0.43 | Debt | Long | USA |
Blackstone Private Credit Fund | 4.10 mm | 4.50 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 4.07 mm | 4.75 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners CLO 67M | 4.02 mm | 4.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Progress Residential 2021-SFR10 Trust | 3.94 mm | 4.50 mm principal | 0.41 | ABS-other | Long | USA |
PRET 2021-NPL5 LLC | 3.90 mm | 4.11 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 3.90 mm | 3.75 mm principal | 0.41 | ABS-other | Long | USA |
Cologix Data Centers U.S. Issuer LLC | 3.84 mm | 4.27 mm principal | 0.40 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 3.84 mm | 4.23 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CD&R Smokey Buyer, Inc. | 3.81 mm | 3.87 mm principal | 0.40 | Debt | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 3.81 mm | 3.80 mm principal | 0.40 | ABS-other | Long | USA |
MetroNet Infrastructure Issuer LLC | 3.73 mm | 3.80 mm principal | 0.39 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.70 mm | 3.60 mm principal | 0.39 | ABS-other | Long | USA |
APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / | 3.64 mm | 3.64 mm principal | 0.38 | Loan | Long | USA |
Fannie Mae Pool | 3.63 mm | 3.86 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 3.62 mm | 3.70 mm principal | 0.38 | ABS-other | Long | USA |
Cerberus Loan Funding XXXIX LP | 3.61 mm | 3.60 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
Owl Rock CLO VI Ltd. | 3.61 mm | 3.63 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PG&E Wildfire Recovery Funding LLC | 3.57 mm | 3.68 mm principal | 0.37 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 3.55 mm | 3.53 mm principal | 0.37 | ABS-other | Long | USA |
VCP RRL ABS I Ltd. | 3.52 mm | 3.89 mm principal | 0.37 | ABS-other | Long | USA |
Ivy Hill Middle Market Credit Fund XVIII Ltd. | 3.52 mm | 3.77 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hertz Vehicle Financing III LLC | 3.50 mm | 3.38 mm principal | 0.37 | ABS-other | Long | USA |
Monroe Capital Income Plus ABS Funding LLC | 3.43 mm | 3.70 mm principal | 0.36 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd. | 3.42 mm | 3.44 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 3.36 mm | 3.86 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
DTE Electric Securitization Funding II LLC | 3.35 mm | 3.20 mm principal | 0.35 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-1 | 3.34 mm | 3.42 mm principal | 0.35 | ABS-other | Long | USA |
Freddie Mac Pool | 3.32 mm | 3.80 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
VOLT XCIV LLC | 3.30 mm | 3.41 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2021-1 Ltd. | 3.26 mm | 3.47 mm principal | 0.34 | ABS-other | Long | Cayman Islands |
Hertz Vehicle Financing III LP | 3.17 mm | 3.50 mm principal | 0.33 | ABS-other | Long | USA |
Hertz Vehicle Financing LLC | 3.16 mm | 3.49 mm principal | 0.33 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 3.16 mm | 3.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd. | 3.13 mm | 3.15 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass-Through Certificates | 3.11 mm | 3.23 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 3.10 mm | 3.17 mm principal | 0.32 | ABS-other | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL4 LLC | 3.09 mm | 3.25 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Elm 2020-3 Trust | 3.09 mm | 3.23 mm principal | 0.32 | ABS-other | Long | USA |
VCP CLO II Ltd. | 3.09 mm | 3.10 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Revolving Receivables Trust 2021-1 | 3.06 mm | 3.38 mm principal | 0.32 | ABS-other | Long | USA |
OPEN Opendoor Technologies Inc | 3.05 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Golub Capital Partners Clo 42M-R | 3.01 mm | 3.01 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Greystone CRE Notes 2021-FL3 Ltd. | 2.97 mm | 3.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Frontier Communications Holdings LLC | 2.95 mm | 3.07 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 2.95 mm | 3.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Axiom Global, Inc. | 2.94 mm | 3.04 mm principal | 0.31 | Loan | Long | USA |
VCAT 2021-NPL1 LLC | 2.93 mm | 2.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UPWK Upwork Inc | 2.88 mm | 3.40 mm principal | 0.30 | Debt | Long | USA |
ABPCI Direct Lending Fund CLO II LLC | 2.88 mm | 3.06 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABPCI Direct Lending Fund CLO I LLC | 2.85 mm | 2.94 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass-Through Certificates | 2.82 mm | 2.87 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ABPCI Direct Lending Fund ABS I Ltd. | 2.80 mm | 2.97 mm principal | 0.29 | ABS-other | Long | USA |
Progress Residential 2023-SFR2 Trust | 2.79 mm | 2.89 mm principal | 0.29 | ABS-other | Long | USA |
WH Borrower LLC | 2.78 mm | 2.80 mm principal | 0.29 | Loan | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 2.75 mm | 2.87 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 2.74 mm | 2.79 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-C Owner Trust | 2.73 mm | 2.71 mm principal | 0.29 | ABS-other | Long | USA |
Freddie Mac Pool | 2.72 mm | 3.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
BXMT 2021-FL4 Ltd. | 2.72 mm | 2.90 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Monroe Capital ABS Funding 2021-1 Ltd. | 2.70 mm | 2.79 mm principal | 0.28 | ABS-other | Long | Cayman Islands |
MF1 2021-FL7 Ltd. | 2.70 mm | 2.73 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cologix Data Centers U.S. Issuer LLC | 2.67 mm | 3.24 mm principal | 0.28 | ABS-other | Long | USA |
MMAF Equipment Finance LLC 2023-A | 2.65 mm | 2.63 mm principal | 0.28 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 2.63 mm | 2.68 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Polaris Newco LLC | 2.60 mm | 2.65 mm principal | 0.27 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp. | 2.58 mm | 2.63 mm principal | 0.27 | Debt | Long | USA |
PRPM 2021-10 LLC | 2.55 mm | 2.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Consumers 2023 Securitization Funding LLC | 2.54 mm | 2.54 mm principal | 0.27 | Debt | Long | USA |
Enterprise Fleet Financing 2023-1 LLC | 2.54 mm | 2.52 mm principal | 0.27 | ABS-other | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd. | 2.52 mm | 2.52 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Verizon Master Trust | 2.51 mm | 2.56 mm principal | 0.26 | ABS-other | Long | USA |
Parliament Clo II Ltd. | 2.51 mm | 2.65 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.48 mm | 2.84 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 2.39 mm | 2.42 mm principal | 0.25 | ABS-other | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd. | 2.36 mm | 2.41 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd. | 2.35 mm | 2.37 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX 2022-FL5 Issuer Ltd. | 2.31 mm | 2.36 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VCP RRL ABS I Ltd. | 2.31 mm | 2.51 mm principal | 0.24 | ABS-other | Long | USA |
TCP Waterman Clo LLC | 2.30 mm | 2.43 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 2.26 mm | 2.64 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Cerberus Loan Funding XXVIII LP | 2.20 mm | 2.24 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2021-VOLT | 2.19 mm | 2.32 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2023-3 | 2.16 mm | 2.15 mm principal | 0.23 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 2.16 mm | 2.13 mm principal | 0.23 | ABS-other | Long | USA |
Coinstar Funding LLC Series 2017-1 | 2.15 mm | 2.49 mm principal | 0.23 | ABS-other | Long | USA |
Oklahoma Development Finance Authority | 2.13 mm | 2.18 mm principal | 0.22 | Debt | Long | USA |
DISH DISH Network CORP | 2.09 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
PRPM 2021-11 LLC | 2.06 mm | 2.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-1 | 2.06 mm | 2.12 mm principal | 0.22 | ABS-other | Long | USA |
HERA Commercial Mortgage 2021-FL1 Ltd. | 2.06 mm | 2.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
World Omni Auto Receivables Trust 2023-B | 2.05 mm | 2.06 mm principal | 0.21 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-2 | 2.04 mm | 2.03 mm principal | 0.21 | ABS-other | Long | USA |
Azalea Topco, Inc. | 2.03 mm | 2.06 mm principal | 0.21 | Loan | Long | USA |
ABPCI Direct Lending Fund CLO XI LP | 2.00 mm | 2.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
PRPM 2021-9 LLC | 1.98 mm | 2.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-B Owner Trust | 1.97 mm | 1.97 mm principal | 0.21 | ABS-other | Long | USA |
Golub Capital Partners Clo 38M Ltd. | 1.96 mm | 1.99 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Azalea Topco, Inc. | 1.90 mm | 1.94 mm principal | 0.20 | Loan | Long | USA |
CNH Equipment Trust 2023-B | 1.84 mm | 1.81 mm principal | 0.19 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2023-1 | 1.83 mm | 1.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners ABS Funding 2021-1 Ltd. | 1.79 mm | 1.92 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Oklahoma Development Finance Authority | 1.79 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2027 / | 1.71 mm | 1.77 mm principal | 0.18 | Loan | Long | USA |
Porsche Financial Auto Securitization Trust 2023-1 | 1.70 mm | 1.72 mm principal | 0.18 | ABS-other | Long | USA |
John Deere Owner Trust 2023-C | 1.70 mm | 1.66 mm principal | 0.18 | ABS-other | Long | USA |
Air Canada 2017-1 Class AA Pass-Through Trust | 1.68 mm | 1.87 mm principal | 0.18 | Debt | Long | Canada |
Cleco Securitization I LLC | 1.68 mm | 1.72 mm principal | 0.18 | Debt | Long | USA |
ABPCI Direct Lending Fund ABS II LLC | 1.67 mm | 1.67 mm principal | 0.17 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables | 1.66 mm | 1.68 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 1.66 mm | 1.69 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 1.65 mm | 1.83 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 1.65 mm | 1.86 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Santander Retail Auto Lease Trust 2022-B | 1.65 mm | 1.68 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass-Through Certificates | 1.62 mm | 1.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 1.62 mm | 1.60 mm principal | 0.17 | ABS-other | Long | USA |
HPEFS Equipment Trust | 1.58 mm | 1.62 mm principal | 0.17 | ABS-other | Long | USA |
PHI Group, Inc.
|
1.51 mm | 75.29 k shares | 0.16 | Common equity | Long | USA |
SBA Tower Trust | 1.49 mm | 1.77 mm principal | 0.16 | Debt | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 1.49 mm | 1.49 mm principal | 0.16 | ABS-other | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.48 mm | 1.49 mm principal | 0.15 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 1.47 mm | 1.40 mm principal | 0.15 | ABS-other | Long | USA |
VCP RRL ABS I Ltd. | 1.47 mm | 1.59 mm principal | 0.15 | ABS-other | Long | USA |
BTC OFFSHORE HLDGS BANK DEBT 10/20/2029 / | 1.47 mm | 1.47 mm principal | 0.15 | Loan | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 1.45 mm | 1.49 mm principal | 0.15 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 1.45 mm | 1.42 mm principal | 0.15 | ABS-other | Long | USA |
Diamond Issuer | 1.43 mm | 1.72 mm principal | 0.15 | ABS-other | Long | USA |
STWD 2021-FL2 Ltd. | 1.43 mm | 1.47 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Middle Market CLO Ltd. 2021-I | 1.41 mm | 1.46 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners Clo 45M Ltd. | 1.40 mm | 1.43 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Frontier Communications Holdings LLC | 1.39 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
Pretium Mortgage Credit Partners I 2021-NPL2 LLC | 1.38 mm | 1.44 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023 | 1.37 mm | 1.37 mm principal | 0.14 | ABS-other | Long | USA |
VCAT 2021-NPL2 LLC | 1.37 mm | 1.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |