Fund profile
Tickers
MUSI
Fund manager
Total assets
$193.41 mm
Liabilities
$3.97 mm
Net assets
$189.45 mm
Number of holdings
351.00
MUSI stock data
Top 200 of 351 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 4.50 08/15/2026 | 8.77 mm | 8.80 mm principal | 4.63 | Debt | Long | USA |
United States Treasury Note/Bond 4.63 09/15/2026 | 5.37 mm | 5.36 mm principal | 2.83 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 5.33 mm | 5.33 mm shares | 2.81 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond - When Issued 4.25 12/15/2026 | 4.29 mm | 4.30 mm principal | 2.27 | Debt | Long | USA |
United States Treasury Note/Bond 4.13 01/15/2027 | 3.95 mm | 4.00 mm principal | 2.09 | Debt | Long | USA |
Fannie Mae Pool 3.50 | 3.10 mm | 3.48 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 2.85 mm | 3.19 mm principal | 1.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2028 | 2.54 mm | 2.53 mm principal | 1.34 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 2.27 mm | 2.55 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.50 | 2.16 mm | 2.12 mm principal | 1.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2026 | 2.11 mm | 2.10 mm principal | 1.11 | Debt | Long | USA |
Freddie Mac Pool 3.50 | 1.94 mm | 2.14 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 1.76 mm | 2.08 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 1.65 mm | 1.85 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.00 | 1.64 mm | 1.63 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 1.53 mm | 1.52 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 1.50 mm | 1.47 mm principal | 0.79 | Debt | Long | USA |
Fannie Mae Pool 3.00 | 1.47 mm | 1.70 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.27 mm | 1.27 mm principal | 0.67 | Debt | Long | USA |
Bank of America Corp 5.47 01/23/2035 | 1.21 mm | 1.21 mm principal | 0.64 | Debt | Long | USA |
NNN NNN REIT Inc | 1.20 mm | 1.25 mm principal | 0.63 | Debt | Long | USA |
Directv Financing LLC 8.88 02/01/2030 | 1.18 mm | 1.18 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool 6.00 | 1.11 mm | 1.11 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.88 04/30/2029 | 1.08 mm | 1.16 mm principal | 0.57 | Debt | Long | USA |
Berry Global Inc 5.50 04/15/2028 | 1.01 mm | 1.02 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 02/15/2027 | 991.84 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | 974.31 k | 965.00 k principal | 0.51 | Debt | Long | Ireland |
United States Treasury Note/Bond 1.00 12/15/2024 | 968.16 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
Societe Generale SA 6.07 01/19/2035 | 967.66 k | 981.00 k principal | 0.51 | Debt | Long | France |
Aon North America Inc 5.30 03/01/2031 | 944.37 k | 945.00 k principal | 0.50 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV 5.13 04/30/2031 | 939.30 k | 1.10 mm principal | 0.50 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.37 | 934.57 k | 933.81 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
IRM Iron Mountain Inc. | 902.62 k | 970.00 k principal | 0.48 | Debt | Long | USA |
Aircastle Ltd 6.50 07/18/2028 | 889.59 k | 880.00 k principal | 0.47 | Debt | Long | USA |
ARCC Ares Capital Corp | 882.58 k | 865.00 k principal | 0.47 | Debt | Long | USA |
BCS Barclays plc | 865.15 k | 865.00 k shares | 0.46 | Preferred equity | Long | UK |
Morgan Stanley 6.34 10/18/2033 | 864.09 k | 815.00 k principal | 0.46 | Debt | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 855.00 k | 907.00 k principal | 0.45 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 851.19 k | 810.00 k principal | 0.45 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 850.35 k | 842.00 k principal | 0.45 | Debt | Long | USA |
BA Boeing Co. | 847.32 k | 855.00 k principal | 0.45 | Debt | Long | USA |
OBX 2021-NQM2 Trust 1.36 | 845.16 k | 1.07 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 838.14 k | 800.00 k principal | 0.44 | Debt | Long | USA |
Angel Oak Mortgage Trust 2021-6 1.58 | 832.90 k | 1.02 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP 3.90 03/15/2027 | 811.22 k | 850.00 k principal | 0.43 | Debt | Long | USA |
STOR Store Capital Corp | 811.04 k | 1.04 mm principal | 0.43 | Debt | Long | USA |
Verus Securitization Trust 2021-7 2.14 | 799.78 k | 972.27 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 793.16 k | 765.00 k principal | 0.42 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 785.39 k | 843.00 k principal | 0.41 | Debt | Long | USA |
US Bancorp 6.79 10/26/2027 | 764.79 k | 740.00 k principal | 0.40 | Debt | Long | USA |
PFP 2022-9 Ltd 7.60 | 761.83 k | 759.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
Canadian Imperial Bank of Commerce 5.00 04/28/2028 | 757.61 k | 760.00 k principal | 0.40 | Debt | Long | Canada |
Athene Global Funding 5.68 02/23/2026 | 754.93 k | 755.00 k principal | 0.40 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 752.02 k | 752.02 k shares | 0.40 | Short-term investment vehicle | Long | USA |
LYG Lloyds Banking Group plc | 749.53 k | 750.00 k shares | 0.40 | Preferred equity | Long | UK |
Light & Wonder International Inc 7.25 11/15/2029 | 742.56 k | 725.00 k principal | 0.39 | Debt | Long | USA |
BPCE SA 5.15 07/21/2024 | 731.72 k | 735.00 k principal | 0.39 | Debt | Long | France |
BLDR Builders Firstsource Inc | 723.10 k | 765.00 k principal | 0.38 | Debt | Long | USA |
AIMCO CLO Series 2018-A 8.13 | 722.43 k | 725.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
SEE Sealed Air Corp. | 720.65 k | 760.00 k principal | 0.38 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc 2.50 05/11/2031 | 716.18 k | 865.00 k principal | 0.38 | Debt | Long | Netherlands |
OXY Occidental Petroleum Corp. | 702.10 k | 684.00 k principal | 0.37 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 700.72 k | 705.00 k principal | 0.37 | Debt | Long | USA |
Truist Bank 2.64 09/17/2029 | 697.52 k | 731.00 k principal | 0.37 | Debt | Long | USA |
Venture Global LNG Inc 9.50 02/01/2029 | 688.11 k | 645.00 k principal | 0.36 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC 7.05 09/15/2028 | 682.65 k | 655.00 k principal | 0.36 | Debt | Long | USA |
HSBC HSBC Holdings plc | 679.61 k | 675.00 k principal | 0.36 | Debt | Long | UK |
BANK 2020-BNK26 2.50 | 674.42 k | 991.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
SWN Southwestern Energy Company | 669.72 k | 700.00 k principal | 0.35 | Debt | Long | USA |
Wells Fargo & Co 5.56 07/25/2034 | 667.65 k | 670.00 k principal | 0.35 | Debt | Long | USA |
OMI Owens & Minor, Inc. | 667.42 k | 690.00 k principal | 0.35 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 660.52 k | 660.00 k principal | 0.35 | Debt | Long | USA |
Avolon Holdings Funding Ltd 6.38 05/04/2028 | 659.82 k | 650.00 k principal | 0.35 | Debt | Long | Ireland |
Athene Global Funding 2.51 03/08/2024 | 659.72 k | 660.00 k principal | 0.35 | Debt | Long | USA |
Banco Santander SA 6.94 11/07/2033 | 654.73 k | 600.00 k principal | 0.35 | Debt | Long | Spain |
FTRE Fortrea Holdings Inc | 647.01 k | 632.00 k principal | 0.34 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC 6.04 08/15/2028 | 631.76 k | 620.00 k principal | 0.33 | Debt | Long | USA |
AR Antero Resources Corp | 629.61 k | 660.00 k principal | 0.33 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 626.96 k | 615.00 k principal | 0.33 | Debt | Long | USA |
Celanese US Holdings LLC 6.35 11/15/2028 | 626.67 k | 609.00 k principal | 0.33 | Debt | Long | USA |
KKR Static CLO I LTD 7.32 | 624.95 k | 625.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Diamond Issuer 2.31 | 614.87 k | 691.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 611.33 k | 580.00 k shares | 0.32 | Preferred equity | Long | USA |
Ready Capital Mortgage Financing 2023-FL11 LLC 7.71 | 609.54 k | 606.59 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
CZR Caesars Entertainment Inc | 607.56 k | 665.00 k principal | 0.32 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 | 600.03 k | 590.00 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2024 | 596.79 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Owens-Brockway Glass Container Inc 7.25 05/15/2031 | 591.59 k | 583.00 k principal | 0.31 | Debt | Long | USA |
General Motors Financial Co Inc 5.40 04/06/2026 | 590.43 k | 590.00 k principal | 0.31 | Debt | Long | USA |
HGI CRE CLO 2021-FL1 Ltd 6.85 | 588.11 k | 603.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Station Casinos LLC 4.63 12/01/2031 | 587.38 k | 660.00 k principal | 0.31 | Debt | Long | USA |
GTLS Chart Industries Inc | 584.89 k | 544.00 k principal | 0.31 | Debt | Long | USA |
Macy's Retail Holdings LLC 6.13 03/15/2032 | 582.33 k | 625.00 k principal | 0.31 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust 6.85 | 581.08 k | 590.77 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 570.72 k | 555.00 k principal | 0.30 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 568.17 k | 580.00 k principal | 0.30 | Debt | Long | USA |
Star Parent Inc 9.00 10/01/2030 | 558.95 k | 529.00 k principal | 0.30 | Debt | Long | USA |
ENLC EnLink Midstream, LLC | 556.03 k | 542.00 k principal | 0.29 | Debt | Long | USA |
TPR Tapestry Inc | 554.79 k | 530.00 k principal | 0.29 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 7.25 01/15/2030 | 546.24 k | 525.00 k principal | 0.29 | Debt | Long | USA |
United Rentals North America Inc 6.00 12/15/2029 | 545.98 k | 545.00 k principal | 0.29 | Debt | Long | USA |
BNP Paribas SA 5.34 06/12/2029 | 545.00 k | 545.00 k principal | 0.29 | Debt | Long | France |
O Realty Income Corp. | 542.63 k | 575.00 k principal | 0.29 | Debt | Long | USA |
LXP LXP Industrial Trust | 542.48 k | 525.00 k principal | 0.29 | Debt | Long | USA |
Palomino Funding Trust I 7.23 05/17/2028 | 542.21 k | 520.00 k principal | 0.29 | Debt | Long | USA |
TRTX 2021-FL4 Issuer Ltd 6.65 | 538.56 k | 548.78 k principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co 5.04 01/23/2028 | 512.41 k | 515.00 k principal | 0.27 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 512.35 k | 515.00 k principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings Inc 6.41 03/15/2026 | 509.96 k | 510.00 k principal | 0.27 | Debt | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 508.14 k | 505.00 k principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 506.25 k | 505.00 k shares | 0.27 | Preferred equity | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 505.57 k | 535.00 k principal | 0.27 | Debt | Long | USA |
Tronox Inc | 505.29 k | 570.00 k principal | 0.27 | Debt | Long | USA |
AMMC CLO XI Ltd 7.18 | 502.16 k | 500.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ARES XLVII CLO Ltd 7.33 | 500.25 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Bain Capital Credit CLO 2019-2 7.68 | 499.91 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Cologix Data Centers US Issuer LLC 3.30 | 499.50 k | 550.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Dryden 72 CLO Ltd 7.42 | 498.43 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2017-III Ltd 9.23 | 498.02 k | 500.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley Bank NA 4.95 01/14/2028 | 487.67 k | 490.00 k principal | 0.26 | Debt | Long | USA |
Blackstone Private Credit Fund | 485.40 k | 470.00 k principal | 0.26 | Debt | Long | USA |
AMGN AMGEN Inc. | 483.80 k | 480.00 k principal | 0.26 | Debt | Long | USA |
SYF Synchrony Financial | 481.58 k | 486.00 k principal | 0.25 | Debt | Long | USA |
NWG NatWest Group Plc | 480.61 k | 480.00 k principal | 0.25 | Debt | Long | UK |
AMERICAN AIRLINES, INC. 2023 TERM LOAN B | 478.72 k | 480.15 k principal | 0.25 | Loan | Long | USA |
VICI Properties LP 4.38 05/15/2025 | 476.75 k | 485.00 k principal | 0.25 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 7.53 | 476.30 k | 476.81 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 3.25 | 475.43 k | 525.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2021-7 2.34 | 470.73 k | 564.99 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 0.63 05/15/2030 | 469.75 k | 585.00 k principal | 0.25 | Debt | Long | USA |
GrafTech Global Enterprises Inc 9.88 12/15/2028 | 469.20 k | 590.00 k principal | 0.25 | Debt | Long | USA |
Freedom Mortgage Corp 12.00 10/01/2028 | 466.41 k | 430.00 k principal | 0.25 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 466.00 k | 465.50 k principal | 0.25 | Debt | Long | USA |
South32 Treasury Ltd 4.35 04/14/2032 | 465.72 k | 520.00 k principal | 0.25 | Debt | Long | Australia |
Sprint Capital Corp 8.75 03/15/2032 | 465.28 k | 385.00 k principal | 0.25 | Debt | Long | USA |
Churchill Downs Inc 5.75 04/01/2030 | 461.51 k | 480.00 k principal | 0.24 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | 460.54 k | 475.00 k principal | 0.24 | Debt | Long | USA |
BLCO Bausch + Lomb Corp | 460.35 k | 440.00 k principal | 0.24 | Debt | Long | Canada |
KeyCorp 3.88 05/23/2025 | 460.32 k | 465.00 k principal | 0.24 | Debt | Long | USA |
Discover Bank 3.45 07/27/2026 | 460.07 k | 485.00 k principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.80 03/05/2027 | 459.28 k | 460.00 k principal | 0.24 | Debt | Long | USA |
MEG Energy Corp 5.88 02/01/2029 | 458.62 k | 470.00 k principal | 0.24 | Debt | Long | Canada |
Colombia Government International Bond 4.50 03/15/2029 | 457.05 k | 500.00 k principal | 0.24 | Debt | Long | Colombia |
GS Goldman Sachs Group, Inc. | 455.97 k | 435.00 k principal | 0.24 | Debt | Long | USA |
CNC Centene Corp. | 454.71 k | 480.00 k principal | 0.24 | Debt | Long | USA |
BPCE SA 7.00 10/19/2034 | 453.90 k | 425.00 k principal | 0.24 | Debt | Long | France |
Antares Holdings LP 7.95 08/11/2028 | 444.89 k | 430.00 k principal | 0.23 | Debt | Long | Canada |
Avantor Funding Inc 4.63 07/15/2028 | 444.19 k | 470.00 k principal | 0.23 | Debt | Long | USA |
GA Global Funding Trust 5.50 01/08/2029 | 440.01 k | 445.00 k principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co 6.07 10/22/2027 | 433.27 k | 425.00 k principal | 0.23 | Debt | Long | USA |
SITE Centers Corp 4.70 06/01/2027 | 433.00 k | 440.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 11/30/2029 | 431.08 k | 440.00 k principal | 0.23 | Debt | Long | USA |
BSPRT 2023-FL10 Issuer Ltd 7.59 | 427.93 k | 428.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Medline Borrower LP 3.88 04/01/2029 | 426.31 k | 475.00 k principal | 0.23 | Debt | Long | USA |
Angel Oak Mortgage Trust 2020-5 1.58 | 418.89 k | 450.32 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond 6.63 02/17/2028 | 417.78 k | 406.00 k principal | 0.22 | Debt | Long | Romania |
VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 | 417.43 k | 465.00 k principal | 0.22 | Debt | Long | USA |
Petroleos Mexicanos 5.95 01/28/2031 | 415.63 k | 535.00 k principal | 0.22 | Debt | Long | Mexico |
Palmer Square CLO 2018-3 Ltd 7.08 | 415.38 k | 415.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
EQM Midstream Partners, LP | 414.66 k | 405.00 k principal | 0.22 | Debt | Long | USA |
Avolon Holdings Funding Ltd 5.75 03/01/2029 | 414.22 k | 420.00 k principal | 0.22 | Debt | Long | Ireland |
Intesa Sanpaolo SpA 6.63 06/20/2033 | 409.79 k | 405.00 k principal | 0.22 | Debt | Long | Italy |
KD Kyndryl Holdings Inc | 409.47 k | 467.00 k principal | 0.22 | Debt | Long | USA |
Angel Oak Mortgage Trust 2021-3 2.48 | 408.48 k | 600.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp 7.16 10/30/2029 | 407.62 k | 385.00 k principal | 0.22 | Debt | Long | USA |
Angel Oak Mortgage Trust 2021-5 0.95 | 404.73 k | 481.66 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond 5.40 02/09/2028 | 402.08 k | 400.00 k principal | 0.21 | Debt | Long | Mexico |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025 | 398.77 k | 395.00 k principal | 0.21 | Debt | Long | USA |
Clsec Holdings 22t LLC 6.17 | 398.44 k | 501.29 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | 396.55 k | 411.74 k principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 396.54 k | 375.00 k principal | 0.21 | Debt | Long | UK |
Saudi Government International Bond 4.75 01/16/2030 | 393.60 k | 400.00 k principal | 0.21 | Debt | Long | Saudi Arabia |
EC Ecopetrol SA | 389.01 k | 395.00 k principal | 0.21 | Debt | Long | Colombia |
BX Commercial Mortgage Trust 2023-VLT2 8.46 | 387.18 k | 386.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
STAR PARENT, INC. TERM LOAN B | 385.61 k | 390.00 k principal | 0.20 | Loan | Long | USA |
Wells Fargo & Co 5.39 04/24/2034 | 384.70 k | 391.00 k principal | 0.20 | Debt | Long | USA |
NAVI Navient Corp | 384.36 k | 385.00 k principal | 0.20 | Debt | Long | USA |
RDN Radian Group, Inc. | 384.35 k | 383.00 k principal | 0.20 | Debt | Long | USA |
FARM 21-1 Mortgage Trust 3.24 | 383.95 k | 543.14 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust 7.93 | 380.98 k | 400.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
VB-S1 Issuer LLC - VBTEL 4.29 | 378.01 k | 425.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ACRES Commercial Realty 2021-FL1 Ltd 6.65 | 377.33 k | 387.12 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Agree LP 2.90 10/01/2030 | 375.31 k | 440.00 k principal | 0.20 | Debt | Long | USA |
IQVIA Inc 6.50 05/15/2030 | 373.56 k | 368.00 k principal | 0.20 | Debt | Long | USA |
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy 7.88 02/15/2039 | 371.91 k | 350.00 k principal | 0.20 | Debt | Long | Mexico |
HBAN Huntington Bancshares, Inc. | 371.32 k | 365.00 k principal | 0.20 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | 371.31 k | 403.00 k principal | 0.20 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42 | 370.63 k | 372.83 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corp. | 363.15 k | 367.00 k principal | 0.19 | Debt | Long | USA |
Danske Bank A/S 5.71 03/01/2030 | 362.95 k | 362.00 k principal | 0.19 | Debt | Long | Denmark |
TransDigm Inc 4.63 01/15/2029 | 362.56 k | 395.00 k principal | 0.19 | Debt | Long | USA |
Global Atlantic Fin Co 4.40 10/15/2029 | 356.89 k | 390.00 k principal | 0.19 | Debt | Long | USA |
Aligned Data Centers Issuer LLC 2.48 | 355.37 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 354.14 k | 348.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool 2.50 | 353.68 k | 417.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Paramount Global 6.88 04/30/2036 | 353.43 k | 385.00 k principal | 0.19 | Debt | Long | USA |
Slam 2021-1 Ltd 3.42 | 351.95 k | 416.65 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 351.48 k | 339.00 k principal | 0.19 | Debt | Long | USA |
Vibrant Clo VII Ltd 7.98 | 350.00 k | 350.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Stratus CLO 2021-2 Ltd 7.48 | 350.00 k | 350.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |