Frost Credit Fund

Fund Profile

Fund profile

Tickers

FCFIX, FCFAX, FCFBX

Fund manager

Frost Family of Funds

Total assets

$388.43 mm

Liabilities

$2.78 mm

Net assets

$385.65 mm

Number of holdings

193.00

193 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRI PARTY OVERNIGHT REPO REPURCHASE AGREEMENT BNY MELLON	42.00 mm	42.00 mm principal	10.89	Repurchase agreement	Long	USA
BATTALION CLO 17 LTD BATLN 2021-17A CR	5.01 mm	5.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR	5.00 mm	5.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Jersey
APIDOS CLO XL LTD APID 2022-40A CR	5.00 mm	5.00 mm principal	1.30	ABS-collateralized bond/debt obligation	Long	Jersey
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039	4.69 mm	4.71 mm principal	1.22	Debt	Long	USA
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028	4.10 mm	4.00 mm principal	1.06	Debt	Long	Luxembourg
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055	4.09 mm	4.00 mm principal	1.06	Debt	Long	USA
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026	4.08 mm	4.10 mm principal	1.06	Debt	Long	USA
MAGNETITE XXIX LTD MAGNE 2021-29A BR	4.00 mm	4.00 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RACE POINT IX CLO LTD RACEP 2015-9A BR	4.00 mm	4.00 mm principal	1.04	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KD Kyndryl Holdings, Inc.	3.88 mm	4.93 mm principal	1.01	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	3.88 mm	4.00 mm principal	1.01	Debt	Long	USA
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031	3.55 mm	3.50 mm principal	0.92	Debt	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 EART 2024-5A E	3.18 mm	3.25 mm principal	0.83	ABS-mortgage backed security	Long	USA
FG F&G Annuities & Life, Inc.	3.12 mm	3.00 mm principal	0.81	Debt	Long	USA
OC Owens Corning	3.08 mm	3.00 mm principal	0.80	Debt	Long	USA
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029	3.08 mm	3.00 mm principal	0.80	Debt	Long	UK
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C	3.07 mm	3.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	3.07 mm	3.00 mm principal	0.80	Debt	Long	USA
LPL HOLDINGS INC 6.000000% 05/20/2034	3.06 mm	3.00 mm principal	0.79	Debt	Long	USA
BRO Brown & Brown, Inc.	3.05 mm	3.00 mm principal	0.79	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 D	3.03 mm	3.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
MAGNETITE XXIX LTD MAGNE 2021-29A DR	3.03 mm	3.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MCF CLO VIII LTD MCFCL 2018-1A BR	3.03 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B	3.02 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Jersey
BATTALION CLO XXIII LTD BATLN 2022-23A DR1	3.00 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DRYDEN 76 CLO LTD DRSLF 2019-76A BR2	3.00 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A CR	3.00 mm	3.00 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR2	2.99 mm	2.99 mm principal	0.78	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 GCAR 2024-3A E	2.99 mm	3.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 3.900000% 04/15/2025	2.98 mm	3.00 mm principal	0.77	Debt	Long	USA
BANK OF AMERICA CORP 5.518000% 10/25/2035	2.98 mm	3.00 mm principal	0.77	Debt	Long	USA
APX GROUP INC 144A 5.750000% 07/15/2029	2.96 mm	3.00 mm principal	0.77	Debt	Long	USA
TEXTAINER MARINE CONTAINERS VII LTD TMCL 2024-1A B	2.92 mm	2.95 mm principal	0.76	ABS-mortgage backed security	Long	Bermuda
HII Huntington Ingalls Industries, Inc.	2.86 mm	3.00 mm principal	0.74	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.73 mm	3.00 mm principal	0.71	Debt	Long	USA
SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031	2.58 mm	3.00 mm principal	0.67	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-1 F	2.58 mm	2.60 mm principal	0.67	ABS-mortgage backed security	Long	USA
CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C	2.56 mm	2.54 mm principal	0.66	ABS-mortgage backed security	Long	USA
SOUTHERN NATURAL GAS CO LLC 144A 4.800000% 03/15/2047	2.55 mm	3.00 mm principal	0.66	Debt	Long	USA
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A	2.52 mm	2.50 mm principal	0.65	ABS-mortgage backed security	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027	2.43 mm	2.50 mm principal	0.63	Debt	Long	Switzerland
WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032	2.41 mm	2.75 mm principal	0.62	Debt	Long	USA
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029	2.32 mm	2.50 mm principal	0.60	Debt	Long	USA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D	2.27 mm	2.25 mm principal	0.59	ABS-mortgage backed security	Long	USA
PRET 2024-RN2 LLC PRET 2024-RN2 A1	2.26 mm	2.25 mm principal	0.58	ABS-mortgage backed security	Long	USA
WBA Walgreens Boots Alliance, Inc.	2.21 mm	3.00 mm principal	0.57	Debt	Long	USA
SJM The J. M. Smucker Company	2.20 mm	2.00 mm principal	0.57	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.18 mm	2.50 mm principal	0.56	Debt	Long	USA
GLP CAPITAL LP / GLP FINANCING II INC 3.250000% 01/15/2032	2.16 mm	2.50 mm principal	0.56	Debt	Long	USA
DFS Discover Financial Services	2.15 mm	2.00 mm principal	0.56	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034	2.15 mm	2.00 mm principal	0.56	Debt	Long	USA
STL HOLDING CO LLC 144A 8.750000% 02/15/2029	2.12 mm	2.00 mm principal	0.55	Debt	Long	USA
GATX GATX Corporation	2.10 mm	2.00 mm principal	0.54	Debt	Long	USA
SWEDBANK AB 7.750000% MATURITY: PERPETUAL	2.09 mm	2.00 mm principal	0.54	Debt	Long	Sweden
OGLETHORPE POWER CORP 144A 5.800000% 06/01/2054	2.04 mm	2.00 mm principal	0.53	Debt	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D	2.04 mm	2.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2	2.03 mm	2.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	2.02 mm	2.00 mm principal	0.52	Debt	Long	USA
MAGNETITE XXXVIII LTD MAGNE 2024-38A B	2.02 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CNXC Concentrix Corporation	2.01 mm	2.00 mm principal	0.52	Debt	Long	USA
ARTHUR J GALLAGHER & CO 5.750000% 07/15/2054	2.01 mm	2.00 mm principal	0.52	Debt	Long	USA
CHH Choice Hotels International, Inc.	2.01 mm	2.00 mm principal	0.52	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A B	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BATTALION CLO XXIII LTD BATLN 2022-23A BR	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLENCORE FUNDING LLC 0% CP 11/04/2024	2.00 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS	2.00 mm	2.00 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
QUANTA SERVICE INC COMMERCIAL PAPER (ISITC)	2.00 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
BROOKFIELD CORP TREAS LTD 0% CP 11/08/2024	2.00 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030	2.00 mm	2.00 mm principal	0.52	Debt	Long	USA
BACARDI MARTINI B V DISC COML 0% CP 11/14/2024	2.00 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
DENTSPLY SIRONA INC COMMERCIAL PAPER (ISITC)	2.00 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
LIBERTY UTILS CO DISC CP 0% CP 11/20/2024	1.99 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
DOW CHEMICAL CP 0% 11/20/2024	1.99 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
BOSTON PPTYS LTD PARTNERSHIP 0% CP 11/25/2024	1.99 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
HXL Hexcel Corporation	1.99 mm	2.00 mm principal	0.52	Debt	Long	USA
BROOKFIELD INFRASTRUCTURE COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.52	ABS-asset backed commercial paper	Long	USA
WESTPAC BANKING CORP 2.894000% 02/04/2030	1.98 mm	2.00 mm principal	0.51	Debt	Long	Australia
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-4 D	1.98 mm	2.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
FLEX LTD 5.250000% 01/15/2032	1.98 mm	2.00 mm principal	0.51	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	1.98 mm	2.00 mm principal	0.51	Debt	Long	USA
BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A ER	1.98 mm	2.00 mm principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AQUA FINANCE TRUST 2024-A AQFIT 2024-A A	1.98 mm	2.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
BA The Boeing Company	1.97 mm	2.00 mm principal	0.51	Debt	Long	USA
HOST HOTELS & RESORTS LP 5.500000% 04/15/2035	1.96 mm	2.00 mm principal	0.51	Debt	Long	USA
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F	1.95 mm	2.00 mm principal	0.51	ABS-mortgage backed security	Long	USA
CLI FUNDING IX LLC CLIF 2024-1A B	1.94 mm	1.95 mm principal	0.50	ABS-mortgage backed security	Long	USA
TFCF Twenty-First Century Fox Inc	1.92 mm	2.00 mm principal	0.50	Debt	Long	USA
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	1.90 mm	2.00 mm principal	0.49	Debt	Long	USA
RACE POINT IX CLO LTD RACEP 2015-9A DR	1.89 mm	2.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GLW Corning Incorporated	1.87 mm	2.00 mm principal	0.49	Debt	Long	USA
CHH Choice Hotels International, Inc.	1.85 mm	2.00 mm principal	0.48	Debt	Long	USA
PRET 2021-RN4 LLC PRET 2021-RN4 A2	1.84 mm	1.85 mm principal	0.48	ABS-mortgage backed security	Long	USA
FLS Flowserve Corporation	1.83 mm	2.00 mm principal	0.47	Debt	Long	USA
ANGI GROUP LLC 144A 3.875000% 08/15/2028	1.81 mm	2.00 mm principal	0.47	Debt	Long	USA
CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR	1.75 mm	1.75 mm principal	0.45	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SABRA HEALTH CARE LP 3.200000% 12/01/2031	1.73 mm	2.00 mm principal	0.45	Debt	Long	USA
COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030	1.71 mm	1.50 mm principal	0.44	Debt	Long	USA
AAPL Apple Inc.	1.71 mm	2.00 mm principal	0.44	Debt	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E	1.60 mm	1.55 mm principal	0.41	ABS-mortgage backed security	Long	USA
CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E	1.57 mm	1.59 mm principal	0.41	ABS-mortgage backed security	Long	USA
TWMA FINANCE AS 13.000000% 02/08/2027	1.57 mm	1.50 mm principal	0.41	Debt	Long	Norway
RRX Regal Rexnord Corporation	1.55 mm	1.50 mm principal	0.40	Debt	Long	USA
LMT Lockheed Martin Corporation	1.54 mm	1.50 mm principal	0.40	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A BR	1.51 mm	1.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LCM XXII LTD LCM 22A BR	1.50 mm	1.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TELFORD FINCO 11.000000% 11/06/2029	1.50 mm	1.50 mm principal	0.39	Debt	Long	United Arab Emirates
HUNTINGTON NATIONAL BANK/THE 5.699000% 11/18/2025	1.50 mm	1.50 mm principal	0.39	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A C	1.50 mm	1.50 mm principal	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A E	1.49 mm	1.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
KAPITUS ASSET SECURITIZATION LLC KAPT 2022-1A A	1.49 mm	1.50 mm principal	0.39	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E	1.48 mm	1.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E	1.47 mm	1.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2021-1 LLC SCFET 2021-1A D	1.47 mm	1.50 mm principal	0.38	ABS-mortgage backed security	Long	USA
VW CREDIT CP 0% 11/21/2024	1.45 mm	1.45 mm principal	0.37	ABS-asset backed commercial paper	Long	USA
GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A E	1.44 mm	1.50 mm principal	0.37	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E	1.42 mm	1.44 mm principal	0.37	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C	1.38 mm	1.36 mm principal	0.36	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E	1.34 mm	1.35 mm principal	0.35	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 E	1.29 mm	1.35 mm principal	0.33	ABS-mortgage backed security	Long	USA
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A CR2	1.25 mm	1.25 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028	1.18 mm	1.15 mm principal	0.31	Debt	Long	Mexico
GLP CAPITAL LP / GLP FINANCING II INC 6.750000% 12/01/2033	1.07 mm	1.00 mm principal	0.28	Debt	Long	USA
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F	1.06 mm	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D	1.04 mm	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028	1.04 mm	1.00 mm principal	0.27	Debt	Long	USA
US BANCORP 5.836000% 06/12/2034	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027	1.03 mm	1.00 mm principal	0.27	Debt	Long	Germany
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.500000% 12/01/2052	1.03 mm	1.00 mm principal	0.27	Debt	Long	USA
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C	1.02 mm	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D	1.02 mm	1.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
NVENT FINANCE SARL 5.650000% 05/15/2033	1.02 mm	1.00 mm principal	0.26	Debt	Long	UK
MAGNETITE XXXVIII LTD MAGNE 2024-38A D	1.02 mm	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BZH Beazer Homes USA, Inc.	1.02 mm	1.00 mm principal	0.26	Debt	Long	USA
MAGNETITE XXXVIII LTD MAGNE 2024-38A E	1.01 mm	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Credit Suisse Group AG	1.01 mm	1.00 mm principal	0.26	Debt	Long	Switzerland
SYNCHRONY BANK 5.625000% 08/23/2027	1.01 mm	1.00 mm principal	0.26	Debt	Long	USA
AUDAX SENIOR DEBT CLO 6 LLC AUDAX 2021-6A B	1.01 mm	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
TOORAK MORTGAGE TRUST 2024-2 TRK 2024-2 A1	1,000.00 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
PRPM 2021-10 LLC PRPM 2021-10 A2	999.77 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO 26B LTD GOCAP 2015-26A BR	999.48 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APIDOS CLO XL LTD APID 2022-40A ER	999.32 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Jersey
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029	999.25 k	1.00 mm principal	0.26	Debt	Long	USA
CHENANGO PARK CLO LTD CHPRK 2018-1A B	998.94 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F	998.76 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
APIDOS CLO XI APID 2012-11A ER3	998.09 k	1.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETI-P Entergy Texas, Inc.	994.80 k	1.00 mm principal	0.26	Debt	Long	USA
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C	993.99 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
RCO VI MORTGAGE LLC 2022-1 RCO 2022-1 A2	993.08 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1	989.87 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C	980.53 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033	978.43 k	1.00 mm principal	0.25	Debt	Long	Canada
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D	974.86 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
CLI FUNDING IX LLC CLIF 2024-1A C	971.45 k	976.38 k principal	0.25	ABS-mortgage backed security	Long	USA
CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E	964.19 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
BA The Boeing Company	963.04 k	1.00 mm principal	0.25	Debt	Long	USA
BHG SECURITIZATION TRUST 2022-B BHG 2022-B D	962.81 k	998.89 k principal	0.25	ABS-mortgage backed security	Long	USA
BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 BABS 2024-RM9 A1	961.92 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
UPBD Upbound Group, Inc.	951.55 k	1.00 mm principal	0.25	Debt	Long	USA
COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C	949.82 k	1.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D	941.08 k	1.52 mm principal	0.24	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 E	934.51 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B	918.42 k	932.59 k principal	0.24	ABS-mortgage backed security	Long	USA
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029	904.76 k	1.00 mm principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	866.94 k	1.00 mm principal	0.22	Debt	Long	USA
BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1	845.56 k	892.82 k principal	0.22	ABS-mortgage backed security	Long	USA
VOLT CV LLC VOLT 2021-CF2 A2	831.93 k	1.00 mm principal	0.22	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	831.83 k	800.00 k principal	0.22	Debt	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6	821.42 k	815.43 k principal	0.21	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D	807.87 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D	638.00 k	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
PRET 2021-RN3 LLC PRET 2021-RN3 A1	611.96 k	618.25 k principal	0.16	ABS-mortgage backed security	Long	USA
LENDBUZZ SECURITIZATION TRUST 2024-3 LBZZ 2024-3A C	591.75 k	600.00 k principal	0.15	ABS-mortgage backed security	Long	USA
DDS Dillard's, Inc.	523.83 k	500.00 k principal	0.14	Debt	Long	USA
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	516.58 k	500.00 k principal	0.13	Debt	Long	USA
TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B	512.76 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
SYF Synchrony Financial	507.90 k	500.00 k principal	0.13	Debt	Long	USA
SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E	507.48 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
NWL Newell Brands Inc.	502.29 k	500.00 k principal	0.13	Debt	Long	USA
CIFC FUNDING 2018-I LTD CIFC 2018-1A C	500.12 k	500.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SNV Synovus Financial Corp.	499.91 k	500.00 k principal	0.13	Debt	Long	USA
NMEF FUNDING 2024-A LLC NMEF 2024-A C	497.58 k	500.00 k principal	0.13	ABS-mortgage backed security	Long	USA
PRET 2021-NPL3 LLC PRET 2021-NPL3 A2	493.10 k	506.23 k principal	0.13	ABS-mortgage backed security	Long	USA
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E	345.82 k	353.00 k principal	0.09	ABS-mortgage backed security	Long	USA
LIBRA SOLUTIONS 2023-1 LLC OASIS 2023-1A B	296.63 k	298.40 k principal	0.08	ABS-mortgage backed security	Long	USA
BXMT 2020-FL2 LTD BXMT 2020-FL2 A	261.22 k	270.26 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A	148.24 k	148.16 k principal	0.04	ABS-mortgage backed security	Long	USA
MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B	136.97 k	155.51 k principal	0.04	ABS-mortgage backed security	Long	USA
MYT Holding LLC PREFERRED STOCK	53.56 k	64.53 k shares	0.01	Preferred equity	Long	USA
SAPPHIRE AVIATION FINANCE I LTD SAPA 2018-1A B	36.13 k	37.44 k principal	0.01	ABS-mortgage backed security	Long	Cayman Islands
BROWN BROTHERS HARRIMAN SWEEP INTEREST	25.66 k	25.66 k principal	0.01	Short-term investment vehicle	Long	USA