Fund profile
Tickers
TOTR
Fund manager
Total assets
$119.65 mm
Liabilities
$6.28 mm
Net assets
$113.36 mm
Number of holdings
809.00
TOTR stock data
Top 200 of 809 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 06/28 4 | 3.93 mm | 3.98 mm principal | 3.46 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 3.36 mm | 159.10 k shares | 2.96 | Common equity | Long | USA |
US TREASURY N/B 05/28 3.625 | 3.24 mm | 3.33 mm principal | 2.86 | Debt | Long | USA |
T. Rowe Price Government Reserve Fund \u2013 Collateral | 2.23 mm | 2.23 mm shares | 1.97 | Short-term investment vehicle | Long | USA |
T. Rowe Price Government Reserve Fund | 2.12 mm | 2.12 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 05/43 3.875 | 1.85 mm | 2.02 mm principal | 1.63 | Debt | Long | USA |
FNMA POOL MA4547 FN 02/52 FIXED 2 | 1.53 mm | 1.94 mm principal | 1.35 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 08/30 4.125 | 1.36 mm | 1.38 mm principal | 1.20 | Debt | Long | USA |
FNMA POOL MA4624 FN 06/52 FIXED 3 | 1.35 mm | 1.57 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 07/33 1.375 | 1.27 mm | 1.32 mm principal | 1.12 | Debt | Long | USA |
US TREASURY N/B 05/53 3.625 | 1.16 mm | 1.33 mm principal | 1.03 | Debt | Long | USA |
US TREASURY N/B 11/33 4.5 | 1.15 mm | 1.13 mm principal | 1.02 | Debt | Long | USA |
NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.13 mm | 5.80 mm principal | 1.00 | Debt | Long | Brazil |
US TREASURY N/B 06/25 4.625 | 1.13 mm | 1.13 mm principal | 0.99 | Debt | Long | USA |
US TREASURY N/B 07/30 4 | 1.03 mm | 1.05 mm principal | 0.91 | Debt | Long | USA |
FNMA POOL MA4325 FN 05/51 FIXED 2 | 997.94 k | 1.26 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA7649 G2 10/51 FIXED 2.5 | 978.28 k | 1.16 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 11/43 4.75 | 946.88 k | 920.00 k principal | 0.84 | Debt | Long | USA |
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5 | 926.39 k | 1.12 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 08/51 2 | 874.85 k | 1.42 mm principal | 0.77 | Debt | Long | USA |
GNMA II POOL MA7533 G2 08/51 FIXED 2 | 778.47 k | 956.12 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/27 1.875 | 696.80 k | 750.00 k principal | 0.61 | Debt | Long | USA |
FNMA POOL MA4237 FN 01/51 FIXED 2 | 667.06 k | 843.07 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
BULGARIA SR UNSECURED REGS 01/33 4.5 | 655.89 k | 580.00 k principal | 0.58 | Debt | Long | Bulgaria |
FNMA POOL FS2941 FN 03/51 FIXED VAR | 597.99 k | 640.51 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
GNMA II TBA 30 YR 5.5 JUMBOS | 595.99 k | 600.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 08/41 1.75 | 592.55 k | 890.00 k principal | 0.52 | Debt | Long | USA |
US TREASURY N/B 08/53 4.125 | 584.36 k | 610.00 k principal | 0.52 | Debt | Long | USA |
FNMA POOL MA4567 FN 03/37 FIXED 2 | 574.19 k | 650.55 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4784 FN 10/52 FIXED 4.5 | 554.34 k | 585.45 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3 | 493.92 k | 568.41 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA7650 G2 10/51 FIXED 3 | 488.71 k | 557.34 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 06/30 3.75 | 485.39 k | 500.00 k principal | 0.43 | Debt | Long | USA |
FIRSTKEY HOMES TRUST FKH 2020 SFR2 D 144A | 469.13 k | 505.00 k principal | 0.41 | ABS-other | Long | USA |
FNMA POOL MA4941 FN 03/53 FIXED 5.5 | 437.01 k | 441.59 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA8799 G2 04/53 FIXED 4.5 | 436.18 k | 456.71 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA3597 G2 04/46 FIXED 3.5 | 435.59 k | 475.17 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 08/43 4.375 | 430.93 k | 440.00 k principal | 0.38 | Debt | Long | USA |
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A B 144A | 425.15 k | 425.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5 | 419.83 k | 505.06 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Long: S65794590 CDS USD R F 1.00000 4765794590FEE CCPCDX/ Short: S65794590 CDS USD P V 03MEVENT 4765794590PRO CCPCDX | 418.56 k | 1.00 contracts | 0.37 | Credit derivative | N/A | USA |
APPLEBEES/IHOP FUNDING LLC DIN 2023 1A A2 144A | 413.00 k | 400.00 k principal | 0.36 | ABS-other | Long | USA |
CNC Centene Corp. | 401.19 k | 490.00 k principal | 0.35 | Debt | Long | USA |
FNMA POOL FS5447 FN 09/52 FIXED VAR | 392.77 k | 475.85 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA9306 G2 11/53 FIXED 6 | 389.79 k | 387.65 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
MFRA TRUST MFRA 2022 INV2 A1 144A | 386.32 k | 391.46 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA7590 G2 09/51 FIXED 3 | 383.61 k | 437.48 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
GNMA II POOL MA8267 G2 09/52 FIXED 4 | 381.59 k | 409.99 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A | 381.34 k | 445.80 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4 | 379.38 k | 435.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FNMA POOL CB7120 FN 09/53 FIXED 6 | 376.10 k | 374.02 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 10/30 4.875 | 372.26 k | 360.00 k principal | 0.33 | Debt | Long | USA |
T MOBILE USA INC COMPANY GUAR 01/54 5.75 | 369.83 k | 365.00 k principal | 0.33 | Debt | Long | USA |
BANK BANK 2019 BN23 A3 | 368.77 k | 415.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 03/28 3.625 | 360.29 k | 370.00 k principal | 0.32 | Debt | Long | USA |
NEUBERGER BERMAN CLO LTD NEUB 2017 26A BR 144A | 359.81 k | 360.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA II POOL MA7135 G2 01/51 FIXED 2 | 354.35 k | 435.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5 | 353.86 k | 392.21 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25 | 346.16 k | 425.00 k principal | 0.31 | Debt | Long | USA |
REPUBLIC OF ALBANIA SR UNSECURED REGS 11/31 3.5 | 345.51 k | 355.00 k principal | 0.30 | Debt | Long | Albania |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A | 342.39 k | 437.49 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA3087 FN 08/47 FIXED 3.5 | 334.29 k | 369.14 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA3210 FN 12/47 FIXED 3.5 | 332.44 k | 367.61 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5 | 330.29 k | 325.00 k principal | 0.29 | Debt | Long | Serbia |
US TREASURY N/B 05/27 2.625 | 326.56 k | 345.00 k principal | 0.29 | Debt | Long | USA |
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6 | 319.85 k | 313.88 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 315.82 k | 355.00 k principal | 0.28 | Debt | Long | Canada |
VST Vistra Corp | 309.00 k | 309.00 k principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 308.81 k | 330.00 k principal | 0.27 | Debt | Long | USA |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 305.45 k | 315.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A | 305.01 k | 369.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 07/27 2.75 | 303.55 k | 320.00 k principal | 0.27 | Debt | Long | USA |
KKR FINANCIAL CLO LTD KKR 2022 43A BR 144A | 301.84 k | 300.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
FNMA POOL MA4562 FN 03/52 FIXED 2 | 292.57 k | 371.77 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2 | 292.13 k | 370.73 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING LLC EFF 2021 2 A3 144A | 292.13 k | 305.00 k principal | 0.26 | ABS-other | Long | USA |
FNMA POOL FS2037 FN 05/37 FIXED VAR | 290.93 k | 337.23 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | 289.99 k | 285.00 k principal | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR | 287.22 k | 280.00 k principal | 0.25 | Debt | Long | USA |
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A | 285.98 k | 320.10 k principal | 0.25 | ABS-other | Long | USA |
CODELCO INC SR UNSECURED 144A 09/53 6.3 | 285.76 k | 295.00 k principal | 0.25 | Debt | Long | Chile |
FNMA POOL FS4477 FN 05/37 FIXED VAR | 282.29 k | 309.95 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 281.79 k | 300.00 k principal | 0.25 | Debt | Long | USA |
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | 280.58 k | 290.00 k principal | 0.25 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A | 276.38 k | 288.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 275.00 k | 290.00 k principal | 0.24 | Debt | Long | USA |
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5 | 274.72 k | 295.00 k principal | 0.24 | Debt | Long | Mexico |
MIDOCEAN CREDIT CLO MIDO 2022 11A BR 144A | 271.33 k | 270.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4 | 270.62 k | 293.87 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES TRUST FKH 2020 SFR2 B 144A | 269.99 k | 290.00 k principal | 0.24 | ABS-other | Long | USA |
HUB INTERNATIONAL LIMITED 2024 TERM LOAN B | 266.47 k | 266.81 k principal | 0.24 | Loan | Long | USA |
FORD CREDIT AUTO OWNER TRUST/F FORDR 2020 1 C 144A | 265.63 k | 275.00 k principal | 0.23 | ABS-other | Long | USA |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4 | 263.84 k | 295.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 262.89 k | 276.00 k principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 11/52 4 | 262.24 k | 280.00 k principal | 0.23 | Debt | Long | USA |
Credit Suisse Group AG | 259.78 k | 250.00 k principal | 0.23 | Debt | Long | Switzerland |
MADISON PARK FUNDING LTD MDPK 2019 35A CR 144A | 253.46 k | 255.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PEACE PARK CLO, LTD. PCEPK 2021 1A B1 144A | 250.71 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C | 250.15 k | 250.00 k principal | 0.22 | ABS-other | Long | USA |
GALAXY CLO LTD GALXY 2017 24A D 144A | 250.00 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVESCO CLO LTD INVCO 2023 1A AR 144A | 250.00 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC FUNDING LTD CIFC 2019 5A BR 144A | 249.99 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLFLEET CLO LTD WELF 2021 3A B 144A | 249.92 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEUBERGER BERMAN CLO LTD NEUB 2019 32A BR 144A | 248.45 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FILTRATION GROUP CORPORATION 2023 USD TERM LOAN | 247.89 k | 247.85 k principal | 0.22 | Loan | Long | USA |
SYMPHONY STATIC CLO LTD SSTAT 2021 1A C 144A | 246.44 k | 250.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIGNAL PEAK CLO, LLC SPEAK 2018 5A D 144A | 246.28 k | 250.00 k principal | 0.22 | ABS-other | Long | Cayman Islands |
CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A5 | 244.57 k | 270.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA POOL MA4782 FN 10/52 FIXED 3.5 | 243.51 k | 273.49 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ALEN 2021 ACEN MORTGAGE TRUST ALEN 2021 ACEN A 144A | 241.32 k | 265.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2020 SFR2 C 144A | 240.40 k | 250.00 k principal | 0.21 | ABS-other | Long | USA |
PROGRESS RESIDENTIAL TRUST PROG 2020 SFR3 B 144A | 237.64 k | 255.00 k principal | 0.21 | ABS-other | Long | USA |
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5 | 231.64 k | 233.59 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SC0329 FR 02/40 FIXED 3 | 230.82 k | 253.98 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | 230.58 k | 230.00 k principal | 0.20 | Debt | Long | Luxembourg |
UKG, INC, 2024 TERM LOAN B | 228.17 k | 228.06 k principal | 0.20 | Loan | Long | USA |
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN | 227.61 k | 222.60 k principal | 0.20 | Loan | Long | USA |
SOCIETE GENERALE 144A 01/28 VAR | 227.42 k | 230.00 k principal | 0.20 | Debt | Long | France |
ONSLOW BAY FINANCIAL LLC OBX 2019 INV1 A3 144A | 226.82 k | 241.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A | 225.77 k | 247.27 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A3 | 224.54 k | 215.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A | 224.10 k | 222.69 k principal | 0.20 | ABS-other | Long | USA |
US TREASURY N/B 09/27 4.125 | 223.17 k | 225.00 k principal | 0.20 | Debt | Long | USA |
FED HM LN PC POOL SD4653 FR 07/53 FIXED 5 | 223.13 k | 229.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA II TBA 30 YR 6.5 JUMBOS | 222.98 k | 220.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENERGY TRANSFER LP COMPANY GUAR 144A 05/27 5.625 | 222.98 k | 225.00 k principal | 0.20 | Debt | Long | USA |
FNMA POOL CA7026 FN 09/50 FIXED 2.5 | 222.65 k | 265.32 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 219.59 k | 218.81 k principal | 0.19 | Loan | Long | USA |
UKG, INC, 2021 2ND LIEN TERM LOAN | 218.10 k | 216.21 k principal | 0.19 | Loan | Long | USA |
FNMA POOL FM7514 FN 06/51 FIXED VAR | 216.66 k | 260.13 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125 | 216.50 k | 200.00 k principal | 0.19 | Debt | Long | Netherlands |
HPEFS EQUIPMENT TRUST HPEFS 2021 1A D 144A | 215.25 k | 215.85 k principal | 0.19 | ABS-other | Long | USA |
FI Fiserv, Inc. | 214.43 k | 215.00 k principal | 0.19 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 214.29 k | 260.00 k principal | 0.19 | Debt | Long | Canada |
US TREASURY N/B 11/53 4.75 | 212.91 k | 200.00 k principal | 0.19 | Debt | Long | USA |
BA Boeing Co. | 211.40 k | 215.00 k principal | 0.19 | Debt | Long | USA |
ING ING Groep N.V. | 210.93 k | 220.00 k principal | 0.19 | Debt | Long | Netherlands |
TK ELEVATOR HOLDCO GMBH SR UNSECURED REGS 07/28 6.625 | 210.28 k | 202.50 k principal | 0.19 | Debt | Long | Germany |
BBVA BANCOMER SA TEXAS SUBORDINATED 144A 06/38 VAR | 210.25 k | 200.00 k principal | 0.19 | Debt | Long | Mexico |
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | 209.00 k | 200.00 k principal | 0.18 | Debt | Long | USA |
BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 | 208.50 k | 200.00 k principal | 0.18 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A | 207.13 k | 217.55 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5 | 206.33 k | 249.98 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BIMBO BAKERIES USA INC COMPANY GUAR 144A 01/29 6.05 | 206.13 k | 200.00 k principal | 0.18 | Debt | Long | USA |
FNMA POOL MA4513 FN 01/52 FIXED 3 | 206.07 k | 239.65 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | 205.50 k | 200.00 k principal | 0.18 | Debt | Long | Bermuda |
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/42 6.51 | 205.25 k | 200.00 k principal | 0.18 | Debt | Long | Luxembourg |
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 | 205.00 k | 200.00 k principal | 0.18 | Debt | Long | Panama |
HPEFS EQUIPMENT TRUST HPEFS 2023 1A B 144A | 204.59 k | 205.00 k principal | 0.18 | ABS-other | Long | USA |
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A | 204.41 k | 209.40 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A | 203.68 k | 205.00 k principal | 0.18 | ABS-other | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 203.52 k | 200.00 k principal | 0.18 | Debt | Long | USA |
CAIXABANK SA 144A 01/29 VAR | 203.36 k | 200.00 k principal | 0.18 | Debt | Long | Spain |
CODELCO INC SR UNSECURED 144A 01/36 6.44 | 203.00 k | 200.00 k principal | 0.18 | Debt | Long | Chile |
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45 | 202.43 k | 200.00 k principal | 0.18 | Debt | Long | Luxembourg |
KKR FINANCIAL CLO LTD KKR 13 B1R 144A | 202.18 k | 202.17 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS GROUP AG SR UNSECURED 144A 01/34 VAR | 202.05 k | 200.00 k principal | 0.18 | Debt | Long | Switzerland |
BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 200.18 k | 200.00 k principal | 0.18 | Debt | Long | USA |
FNMA POOL CB5545 FN 01/53 FIXED 6.5 | 200.13 k | 196.62 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BNP PARIBAS 144A 05/30 VAR | 199.61 k | 200.00 k principal | 0.18 | Debt | Long | France |
JONES DESLAURIERS INSURA SR UNSECURED 144A 12/30 10.5 | 198.08 k | 190.00 k principal | 0.17 | Debt | Long | Canada |
GNMA II POOL MA6042 G2 07/49 FIXED 5 | 198.06 k | 199.72 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA POOL FM9806 FN 12/51 FIXED VAR | 198.00 k | 238.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
IVORY COAST SR UNSECURED 144A 01/37 8.25 | 195.00 k | 200.00 k principal | 0.17 | Debt | Long | Côte d'Ivoire |
FNMA POOL MA4570 FN 03/42 FIXED 2 | 194.65 k | 233.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | 194.00 k | 200.00 k principal | 0.17 | Debt | Long | Netherlands |
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75 | 193.29 k | 200.00 k principal | 0.17 | Debt | Long | Saudi Arabia |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 191.93 k | 180.00 k principal | 0.17 | Debt | Long | USA |
BANK NEGARA INDONESIA SUBORDINATED REGS 03/26 3.75 | 191.02 k | 200.00 k principal | 0.17 | Debt | Long | Indonesia |
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | 191.00 k | 200.00 k principal | 0.17 | Debt | Long | USA |
GENERAL MOTORS GFORT 2019 2 C 144A | 189.45 k | 190.00 k principal | 0.17 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2023 3 C | 189.43 k | 190.00 k principal | 0.17 | ABS-other | Long | USA |
MELCO RESORTS FINANCE SR UNSECURED REGS 07/28 5.75 | 187.50 k | 200.00 k principal | 0.17 | Debt | Long | Cayman Islands |
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR | 186.22 k | 200.00 k principal | 0.16 | Debt | Long | UK |
FNMA POOL CB2848 FN 02/52 FIXED 2 | 184.38 k | 232.38 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST FKH 2020 SFR1 A 144A | 183.06 k | 195.14 k principal | 0.16 | ABS-other | Long | USA |
BANCO DE CREDITO DEL PER SUBORDINATED 144A 09/31 VAR | 182.00 k | 200.00 k principal | 0.16 | Debt | Long | Peru |
MORGAN STANLEY BAML TRUST MSBAM 2015 C24 AS | 181.61 k | 195.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A | 180.08 k | 179.88 k principal | 0.16 | ABS-other | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2021 2A A4 144A | 179.04 k | 190.00 k principal | 0.16 | ABS-other | Long | USA |
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR | 178.77 k | 165.00 k principal | 0.16 | Debt | Long | USA |
COMM MORTGAGE TRUST COMM 2015 CR25 A4 | 177.66 k | 183.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST CARMX 2022 4 D | 177.38 k | 170.00 k principal | 0.16 | ABS-other | Long | USA |
MO Altria Group Inc. | 174.13 k | 175.00 k principal | 0.15 | Debt | Long | USA |
SOLVENTUM CORP COMPANY GUAR 144A 03/31 5.45 | 173.10 k | 175.00 k principal | 0.15 | Debt | Long | USA |
FNMA POOL FS1538 FN 04/52 FIXED VAR | 172.63 k | 201.51 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
WLK Westlake Corporation | 170.99 k | 180.00 k principal | 0.15 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC MMAF 2022 B A3 144A | 170.01 k | 170.00 k principal | 0.15 | ABS-other | Long | USA |
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A | 169.77 k | 170.00 k principal | 0.15 | ABS-other | Long | USA |
ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 169.48 k | 180.00 k principal | 0.15 | Loan | Long | USA |
BANGKOK BANK PCL/HK SUBORDINATED REGS 09/36 VAR | 168.53 k | 200.00 k principal | 0.15 | Debt | Long | Thailand |
CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A | 168.49 k | 199.88 k principal | 0.15 | ABS-other | Long | USA |
AUTOSTRADE PER L ITALIA SR UNSECURED REGS 01/30 2 | 167.28 k | 175.00 k principal | 0.15 | Debt | Long | Italy |
ASURION LLC 2021 2ND LIEN TERM LOAN B3 | 166.75 k | 175.00 k principal | 0.15 | Loan | Long | USA |
HARDEE S FUNDING HNGRY 2018 1A A2II 144A | 165.06 k | 170.55 k principal | 0.15 | ABS-other | Long | USA |
CHASE AUTO CREDIT LINKED NOTES CACLN 2021 3 B 144A | 165.04 k | 170.43 k principal | 0.15 | ABS-other | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 163.13 k | 150.00 k principal | 0.14 | Debt | Long | Panama |
SANTANDER RETAIL AUTO LEASE TR SRT 2022 B B 144A | 162.12 k | 165.00 k principal | 0.14 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 162.00 k | 160.00 k principal | 0.14 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 161.28 k | 140.00 k principal | 0.14 | Debt | Long | USA |