Fund profile
Tickers
SCFZX, SCFOX, SCFVX, SCFQX
Fund manager
Total assets
$274.70 mm
Liabilities
$13.25 mm
Net assets
$261.45 mm
Number of holdings
262.00
Top 200 of 262 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | 14.28 mm | 14.28 mm shares | 5.46 | Short-term investment vehicle | Long | USA |
Carlyle Euro CLO 2017-1 DAC | 5.42 mm | 5.13 mm principal | 2.07 | ABS-collateralized bond/debt obligation | Long | Ireland |
ONE 2021-PARK Mortgage Trust | 4.88 mm | 5.00 mm principal | 1.86 | ABS-mortgage backed security | Long | USA |
Madison Park Euro Funding XIII DAC | 4.75 mm | 4.45 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund XIV DAC | 4.28 mm | 4.00 mm principal | 1.64 | ABS-collateralized bond/debt obligation | Long | Ireland |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 4.27 mm | 4.35 mm principal | 1.63 | ABS-mortgage backed security | Long | USA |
PMT Credit Risk Transfer Trust 2024-1R | 4.00 mm | 4.00 mm principal | 1.53 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO XXXII Ltd | 3.99 mm | 4.00 mm principal | 1.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSAIL 2015-C3 Commercial Mortgage Trust | 3.62 mm | 3.73 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Signal Peak CLO 5 Ltd | 3.61 mm | 3.60 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco Euro CLO | 3.45 mm | 3.25 mm principal | 1.32 | ABS-collateralized bond/debt obligation | Long | Ireland |
Connecticut Avenue Securities Trust 2022-R03 | 3.35 mm | 3.00 mm principal | 1.28 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.18 mm | 3.26 mm principal | 1.22 | Debt | Long | USA |
COMM 2015-DC1 Mortgage Trust | 3.13 mm | 3.20 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.07 mm | 3.15 mm principal | 1.17 | Debt | Long | USA |
Ocean Trails CLO XV Ltd | 3.00 mm | 3.00 mm principal | 1.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
Connecticut Avenue Securities Trust 2022-R08 | 3.00 mm | 2.73 mm principal | 1.15 | ABS-mortgage backed security | Long | USA |
Ares European CLO X DAC | 2.91 mm | 2.71 mm principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Ireland |
CVC Cordatus Loan Fund III DAC | 2.66 mm | 2.50 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | Ireland |
OneMain Financial Issuance Trust 2023-2 | 2.56 mm | 2.50 mm principal | 0.98 | ABS-other | Long | USA |
Trinitas CLO XXIV Ltd | 2.51 mm | 2.50 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Elmwood CLO V Ltd | 2.50 mm | 2.50 mm principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MidOcean Credit CLO X | 2.47 mm | 2.48 mm principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Salus European Loan Conduit NO 33 DAC | 2.46 mm | 2.00 mm principal | 0.94 | ABS-mortgage backed security | Long | Ireland |
Battalion CLO IX Ltd | 2.44 mm | 2.43 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CQS US CLO 2023-3 Ltd | 2.41 mm | 2.40 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Jersey |
CSMC 2014-USA OA LLC | 2.35 mm | 2.68 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
Barings Euro CLO 2021-1 DAC | 2.34 mm | 2.20 mm principal | 0.90 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 2.34 mm | 2.30 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
CVC Cordatus Loan Fund VII DAC | 2.32 mm | 2.17 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Ireland |
SOUND POINT CLO VII-R Ltd | 2.20 mm | 2.20 mm principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Euro CLO 2015-1 DAC | 2.13 mm | 2.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
Invesco Euro CLO IV DAC | 2.12 mm | 2.00 mm principal | 0.81 | ABS-collateralized bond/debt obligation | Long | Ireland |
Rockford Tower Europe CLO 2021-1 DAC | 2.10 mm | 2.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Ireland |
Carysfort Park CLO DAC | 2.10 mm | 2.00 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Ireland |
BPR Trust 2023-BRK2 | 2.06 mm | 2.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
Z Capital Credit Partners BSL CLO 2024-1 Ltd | 2.01 mm | 2.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 2.00 mm | 2.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2022-3 Ltd | 2.00 mm | 2.00 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO VII Ltd | 2.00 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 9 Ltd | 2.00 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ICG US CLO 2015-2R Ltd | 1.99 mm | 2.00 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2014-C22 | 1.98 mm | 2.00 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2024-5C25 | 1.96 mm | 14.40 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corportation Trust 2021-IP | 1.92 mm | 1.95 mm principal | 0.73 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.89 mm | 1.83 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
BX Trust 2024-PAT | 1.80 mm | 1.80 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
COMM 2016-COR1 Mortgage Trust | 1.79 mm | 1.90 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Venture XIX CLO Ltd | 1.75 mm | 1.75 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 10-2016 Ltd | 1.75 mm | 1.75 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Connecticut Avenue Securities Trust 2018-R07 | 1.72 mm | 1.60 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.64 mm | 1.65 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.63 mm | 1.65 mm principal | 0.62 | Debt | Long | USA |
CIFC European Funding CLO III DAC | 1.61 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
ICG Euro CLO 2021-1 DAC | 1.59 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
BlueMountain Fuji Eur CLO V DAC | 1.59 mm | 1.50 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Ireland |
Crosthwaite Park CLO DAC | 1.58 mm | 1.50 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Ireland |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 1.54 mm | 1.56 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Barings Euro CLO 2021-2 DAC | 1.52 mm | 1.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Ireland |
Rockford Tower CLO 2020-1 Ltd | 1.52 mm | 1.50 mm principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Northwoods Capital 22 Ltd | 1.50 mm | 1.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIII Ltd | 1.50 mm | 1.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 1.50 mm | 1.50 mm principal | 0.57 | ABS-other | Long | USA |
BMO 2024-5C3 Mortgage Trust | 1.48 mm | 12.60 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
DBGS 2018-BIOD Mortgage Trust | 1.47 mm | 1.50 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.46 mm | 1.50 mm principal | 0.56 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2019-MEAD | 1.37 mm | 1.55 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.36 mm | 1.25 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Rockford Tower Europe CLO 2018-1 DAC | 1.35 mm | 1.25 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Ireland |
Palmer Square European CLO 2023-2 DAC | 1.34 mm | 1.25 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Ireland |
PMT Credit Risk Transfer Trust 2019-2R | 1.31 mm | 1.31 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 1.25 mm | 1.25 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Euro Clo 2018-2 DAC | 1.24 mm | 1.16 mm principal | 0.47 | ABS-collateralized bond/debt obligation | Long | Ireland |
Carlyle Global Market Strategies Euro CLO 2014-2 Ltd | 1.17 mm | 1.10 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Ireland |
Benchmark 2024-V6 Mortgage Trust | 1.17 mm | 8.63 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-2 | 1.16 mm | 1.18 mm principal | 0.44 | ABS-other | Long | USA |
Barrow Hanley CLO II Ltd | 1.15 mm | 1.15 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK5 2023-5YR3 | 1.11 mm | 9.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2021-1 Ltd | 1.10 mm | 1.10 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Europe CLO 6 DAC | 1.09 mm | 1.00 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Ireland |
OneMain Direct Auto Receivables Trust 2022-1 | 1.08 mm | 1.10 mm principal | 0.41 | ABS-other | Long | USA |
Anchorage Capital CLO 19 Ltd | 1.07 mm | 1.08 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Penta CLO 3 DAC | 1.06 mm | 1.00 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Ireland |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 1.06 mm | 1.10 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA2 | 1.04 mm | 1.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 1.02 mm | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
OneMain Direct Auto Receivables Trust 2023-1 | 1.01 mm | 1.00 mm principal | 0.39 | ABS-other | Long | USA |
BANK5 2023-5YR2 | 1.01 mm | 49.93 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Sixth Street CLO XVI Ltd | 1.01 mm | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Gallatin CLO X 2023-1 Ltd | 1.01 mm | 1.00 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Bayview Opportunity Master Fund VII Trust 2024-SN1 | 1.01 mm | 1.00 mm principal | 0.38 | ABS-other | Long | USA |
CarVal CLO VII-C Ltd | 1.00 mm | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Jersey |
CQS US CLO 2023-3 Ltd | 1.00 mm | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Jersey |
OFSI BSL XII Ltd | 1.00 mm | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goodleap Sustainable Home Solutions Trust 2023-4 | 1.00 mm | 976.47 k principal | 0.38 | ABS-other | Long | USA |
Rockford Tower CLO 2021-3 Ltd | 1.00 mm | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OFSI BSL XII Ltd | 1.00 mm | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas Clo XX Ltd | 999.91 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Bermuda |
TCW CLO 2019-2 Ltd | 997.52 k | 1.00 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Commercial Mortgage Trust 2022-AHP | 978.82 k | 1.01 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 972.99 k | 1.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust 2016-C7 | 951.92 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ONE 2021-PARK Mortgage Trust | 941.25 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA1 | 930.21 k | 900.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 921.09 k | 870.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2023-B | 908.15 k | 900.00 k principal | 0.35 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 905.25 k | 800.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 904.83 k | 1.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Bayview Opportunity Master Fund VII Trust 2024-CAR1F | 890.61 k | 882.16 k principal | 0.34 | ABS-other | Long | USA |
Rockford Tower Europe CLO 2019-1 DAC | 877.97 k | 900.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Ireland |
BBCMS 2018-CHRS Mortgage Trust | 856.82 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Barrow Hanley CLO I Ltd | 827.97 k | 825.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OneMain Direct Auto Receivables Trust 2021-1 | 825.69 k | 900.00 k principal | 0.32 | ABS-other | Long | USA |
BBCMS 2018-CHRS Mortgage Trust | 818.99 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BMO 2023-5C2 Mortgage Trust | 818.67 k | 9.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Oaktown Re VII Ltd | 813.62 k | 800.00 k principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
Connecticut Avenue Securities Trust 2021-R03 | 803.45 k | 800.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Eaton Vance CLO 2013-1 Ltd | 800.90 k | 800.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hayfin Emerald CLO II DAC | 797.72 k | 750.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Ireland |
ONE 2021-PARK Mortgage Trust | 794.88 k | 850.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Avoca Capital CLO X Ltd | 791.17 k | 750.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Ireland |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 788.67 k | 750.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-CHRS Mortgage Trust | 769.58 k | 990.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Greywolf CLO III Ltd | 752.50 k | 750.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2019-2 | 751.54 k | 750.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XVI Ltd | 751.35 k | 750.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mountain View CLO IX Ltd | 751.06 k | 750.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXVIII Ltd | 750.45 k | 750.00 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPR Trust 2021-TY | 750.06 k | 761.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Park Avenue Institutional Advisers CLO Ltd 2018-1 | 746.34 k | 746.48 k principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
St Pauls CLO | 722.73 k | 750.00 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Ireland |
Santander Consumer Auto Receivables Trust 2021-A | 713.35 k | 750.00 k principal | 0.27 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA3 | 712.23 k | 700.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2023-HE3 | 710.28 k | 705.00 k principal | 0.27 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 708.71 k | 700.00 k principal | 0.27 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 668.67 k | 650.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2021-FCMT | 647.91 k | 690.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 630.06 k | 600.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 623.20 k | 620.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
TICP CLO IX Ltd | 607.63 k | 607.43 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Santander Bank NA - SBCLN | 591.91 k | 600.00 k principal | 0.23 | ABS-other | Long | USA |
BANK5 2023-5YR4 | 590.84 k | 4.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Sound Point CLO II Ltd | 580.63 k | 580.43 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
One New York Plaza Trust 2020-1NYP | 573.07 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK38 | 557.27 k | 591.04 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C21 | 535.49 k | 538.69 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Carlyle Euro CLO 2021-2 DAC | 531.48 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
Jubilee CLO 2016-XVII DAC | 528.47 k | 500.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
BBCMS Mortgage Trust 2024-C24 | 519.27 k | 5.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bellemeade Re 2022-1 Ltd | 518.89 k | 510.00 k principal | 0.20 | ABS-mortgage backed security | Long | Bermuda |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 518.17 k | 490.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 517.43 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2019-PR1 | 508.23 k | 508.79 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Auxilior Term Funding 2023-1 LLC | 503.48 k | 500.00 k principal | 0.19 | ABS-other | Long | USA |
Battalion CLO XII Ltd | 501.29 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Atlas Static Senior Loan Fund I Ltd | 500.41 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO X Ltd | 500.40 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO X Ltd | 500.20 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trimaran Cavu 2019-1 Ltd | 500.16 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Allegro CLO X Ltd | 500.00 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital Clo 17 Ltd | 499.99 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XXI Ltd | 499.25 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Balboa Bay Loan Funding 2020-1 Ltd | 499.10 k | 498.77 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2016-1K CLO Ltd | 498.69 k | 500.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goodleap Sustainable Home Solutions Trust 2023-3 | 489.25 k | 474.16 k principal | 0.19 | ABS-other | Long | USA |
Master Credit Card Trust II | 483.72 k | 500.00 k principal | 0.19 | ABS-other | Long | Canada |
Bayview Financing Trust 2023-1F | 481.46 k | 481.18 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ONE 2021-PARK Mortgage Trust | 477.55 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2021-SL2 | 473.33 k | 489.05 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Radnor RE 2023-1 Ltd | 456.22 k | 450.00 k principal | 0.17 | ABS-mortgage backed security | Long | Bermuda |
Morgan Stanley Capital I Trust 2019-MEAD | 450.78 k | 525.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Texas Capital Bank NA | 434.41 k | 436.36 k principal | 0.17 | Debt | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 415.54 k | 421.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
COMM 2014-CCRE16 Mortgage Trust | 410.55 k | 411.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Eagle RE 2023-1 Ltd | 401.57 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | Bermuda |
TENNECO INC | 398.70 k | 425.00 k principal | 0.15 | Loan | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 394.93 k | 380.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
20 Times Square Trust 2018-20TS | 390.47 k | 520.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Battalion CLO VIII Ltd | 381.28 k | 381.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Commercial Mortgage Trust 2017-C4 | 376.84 k | 400.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cbam 2018-7 Ltd | 375.83 k | 375.82 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ONE 2021-PARK Mortgage Trust | 369.49 k | 400.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
KKR CLO 18 Ltd | 363.41 k | 363.41 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sierra Timeshare 2023-2 Receivables Funding LLC | 353.34 k | 346.49 k principal | 0.14 | ABS-other | Long | USA |
BPR Trust 2021-TY | 350.61 k | 355.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LCM 33 Ltd | 347.63 k | 350.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DBWF 2016-85T Mortgage Trust | 343.47 k | 500.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
325.18 k | 1.00 contracts | 0.12 | DFE | N/A | USA |
Fly Funding II Sarl | 310.69 k | 317.64 k principal | 0.12 | Loan | Long | Luxembourg |
Radnor RE 2021-2 Ltd | 307.18 k | 300.00 k principal | 0.12 | ABS-mortgage backed security | Long | Bermuda |
Taurus 2021-1 UK DAC | 304.89 k | 248.18 k principal | 0.12 | ABS-mortgage backed security | Long | Ireland |
Eleven Madison Trust 2015-11MD Mortgage Trust | 292.18 k | 350.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Allen Media LLC | 255.21 k | 293.52 k principal | 0.10 | Loan | Long | USA |
Oaktree CLO 2019-1 Ltd | 250.30 k | 250.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MidOcean Credit CLO III | 249.65 k | 250.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MHC Commercial Mortgage Trust 2021-MHC | 249.15 k | 251.66 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SREIT Trust 2021-MFP | 247.10 k | 248.78 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 240.10 k | 600.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Laurel Road Prime Student Loan Trust 2019-A | 230.50 k | 1.06 mm principal | 0.09 | ABS-other | Long | USA |
EUR/USD FORWARD
J.P. MORGAN SECURITIES LLC
|
225.56 k | 1.00 contracts | 0.09 | DFE | N/A | USA |