Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$108.23 mm
Liabilities
$1.61 mm
Net assets
$106.62 mm
Number of holdings
268.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 23 | Mar 24 | Jun 24 |
---|---|---|---|
510 Assets Backed Trust | |||
ABU DHABI DEVELOPMENT HO | |||
ACC Auto Trust | |||
ADVANCE AUTO PARTS | |||
AEP TEXAS INC | |||
Ajax Mortgage Loan Trust | |||
ALLEGION US HOLDING CO | |||
AMCOR GROUP FINANCE | |||
AMEREN CORP | |||
American Credit Acceptance Receivables Trust | |||
AMERICAN ELECTRIC POWER | |||
AMERICAN HONDA FINANCE | |||
AmeriCredit Automobile Receivables Trust | |||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2022-1 | |||
Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2024-3 | |||
AON NORTH AMERICA INC | |||
Aqua Finance Trust | |||
ARES CAPITAL CORP | |||
Ares Finance Co LLC | |||
Arivo Acceptance Auto Loan Receivables Trust | |||
Ascent Education Funding Trust | |||
Auxilior Term Funding LLC | |||
Avant Credit Card Master Trust | |||
AXIS Equipment Finance Receivables LLC | |||
B3 SA-BRASIL BOLSA BALCA | |||
BALL CORP | |||
BANK OF NY MELLON CORP | |||
Bankers Healthcare Group Securitization Trust | |||
Barclays Mortgage Loan Trust Barclays Mortgage Trust 2021-NPL1 | |||
Barclays Mortgage Loan Trust Barclays Mortgage Trust 2022-RPL1 | |||
BAT CAPITAL CORP | |||
BECLE SA DE CV | |||
Berry Global Inc | |||
BLACK HILLS CORP | |||
BLUE OWL TECHNOLOGY FINA | |||
BOSTON GAS COMPANY | |||
BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2021-NQM3 | |||
BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2022-NQM3 | |||
Brex Inc | |||
BRIGHTHSE FIN GLBL FUND | |||
BROADCOM INC | |||
BWX TECHNOLOGIES INC | |||
CAPITAL ONE FINANCIAL CO | |||
CarNow Auto Receivables Trust | |||
Carvana Auto Receivables Trust | |||
CCL INDUSTRIES INC | |||
CCO HLDGS LLC/CAP CORP | |||
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | |||
CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | |||
CENTENE CORP | |||
CHESAPEAKE ENERGY CORP | |||
CHNGE Mortgage Trust | |||
CHNGE Mortgage Trust 2022-1 | |||
CITGO PETROLEUM CORP | |||
CITIGROUP INC | |||
Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2021-J2 | |||
Citigroup Mortgage Loan Trust Inc CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | |||
CLEVELAND-CLIFFS INC | |||
ClickLease Equipment Receivables 2024-1 Trust | |||
CNA FINANCIAL CORP | |||
CNO FINANCIAL GROUP INC | |||
CNTL AMR BOTTLING CORP | |||
Cogent IPv4 LLC | |||
COLUMBIA PIPELINES OPCO | |||
COMISION FEDERAL DE ELEC | |||
CONSTELLATION SOFTWARE | |||
CORECIVIC INC | |||
CORP FINANCIERA DE DESAR | |||
County of Miami-Dade Seaport Department | |||
CPS Auto Trust | |||
Credit Suisse Mortgage Trust CSMC 2021-AFC1 Trust | |||
Credit Suisse Mortgage Trust CSMC 2022-ATH2 | |||
Cross Mortgage Trust | |||
CROSS Mortgage Trust | |||
CROWN CASTLE INC | |||
CROWN CASTLE TOWERS LLC | |||
DataBank Issuer LLC | |||
DC Office Trust | |||
Diamond Infrastructure Funding LLC | |||
DOLLAR GENERAL CORP | |||
DOMINICAN REPUBLIC | |||
DRB Prime Student Loan Trust | |||
DTE ENERGY CO | |||
ECOPETROL SA | |||
EDvestinU Private Education Loan Issue No. 1, LLC | |||
EGYPT GOVERNMENT BOND | |||
ELECTRICITE DE FRANCE SA | |||
ELEMENT FLEET MANAGEMENT | |||
ENEL FINANCE INTL NV | |||
ENERGEAN ISRAEL FINANCE | |||
ENSTAR FINANCE LLC | |||
ENSTAR GROUP LTD | |||
EQUIFAX INC | |||
EverBright Solar Trust | |||
EVERGY MISSOURI WEST INC | |||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2021-3 | |||
Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2021-2 | |||
EXTRA SPACE STORAGE LP | |||
F&G GLOBAL FUNDING | |||
FAIR ISAAC CORP | |||
FAIRFAX FINL HLDGS LTD | |||
Fannie Mae | |||
FARM CREDIT BK OF TEXAS | |||
Farmer Mac Agricultural Real Estate Trust | |||
FEDERAL HOME LOAN BANK | |||
FHLMC Multifamily Structured Pass Through Certs. | |||
FIDELITY NATL INFO SERV | |||
FIN DEPT GOVT SHARJAH | |||
First Help Financial LLC | |||
FIRSTCASH INC | |||
Flagship Credit Auto Trust | |||
FLEX LTD | |||
Foundation Finance Trust | |||
Freddie Mac - SCRT | |||
GABELLI DVD & INC TR | |||
GARTNER INC | |||
GCAT GCAT 2023-INV1 Trust | |||
GCAT GCAT 2021-CM1 Trust | |||
GCAT GCAT 2023-NQM4 Trust | |||
GLS Auto Receivables Trust | |||
GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-3 | |||
GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-5 | |||
GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-4 | |||
Government National Mortgage Association | |||
Gracie Point International Funding | |||
GS Mortgage-Backed Securities Trust | |||
harvest commercial capital loan trust | |||
HERCULES CAPITAL INC | |||
HIGHMARK INC | |||
HOLOGIC INC | |||
Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2022-1 | |||
Homeward Opportunities Fund I Trust Homeward Opportunities Fund Trust 2024-RTL1 | |||
HORACE MANN EDUCATORS CO | |||
Houston Galleria Mall Trust | |||
HP ENTERPRISE CO | |||
HSBC HOLDINGS PLC | |||
Hudson Yards | |||
HUMANA INC | |||
HYUNDAI CAPITAL AMERICA | |||
IMPERIAL BRANDS FIN PLC | |||
Imperial Fund LLC | |||
INSIGHT ENTERPRS | |||
INTACT FINANCIAL CORP | |||
IRON MOUNTAIN INFO MGMT | |||
ITC Holdings Corp | |||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-INV6 | |||
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2021-1 | |||
KEHE DIST/FIN / NEXTWAVE | |||
KENTUCKY POWER CO | |||
KEYSPAN GAS EAST CORP | |||
KINDER MORGAN ENER PART | |||
Kinetic Advantage Master Owner Trust | |||
KORN/FERRY INTERNATIONAL | |||
KYNDRYL HOLDINGS INC | |||
Lendbuzz Securitization Trust | |||
LIBERTY UTILITIES FIN | |||
LKQ CORP | |||
Loanpal Solar Loan Ltd. | |||
Lobel Automobile Receivables Trust | |||
LPL HOLDINGS INC | |||
MAIN STREET CAPITAL CORP | |||
Marlette Funding Trust | |||
MERCADOLIBRE INC | |||
Mercury Financial Credit Card Master Trust | |||
MFRA Trust MFA 2021-INV2 Trust | |||
MFRA Trust MFA 2022-NQM2 Trust | |||
MICRON TECHNOLOGY INC | |||
MIDLAND COGEN VENTURE | |||
Mill City Solar Loan 2019-2 Ltd. | |||
Mission Lane Credit Card Master Trust | |||
MIZUHO FINANCIAL GROUP | |||
MMAF Equipment Finance LLC | |||
Momnt Technologies Trust | |||
Monongahela Power Co | |||
Morgan Stanley Capital I Trust | |||
Morgan Stanley Residential Mortgage Loan Trust | |||
MPOWER Education Trust | |||
MSCI INC | |||
MUTUAL OF OMAHA GLOBAL | |||
NASDAQ INC | |||
Nathan's Famous Inc | |||
Navient Student Loan Trust | |||
New Economy Assets Phase 1 Issuer LLC | |||
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2024-RPL1 | |||
New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2022-NQM3 | |||
New York Mortgage Trust | |||
NEWMONT / NEWCREST FIN | |||
NIAGARA MOHAWK POWER | |||
NMEF Funding LLC | |||
NMLT Trust | |||
NVENT FINANCE SARL | |||
OAKTREE STRATEGIC CREDIT | |||
Octane Receivables Trust | |||
One Bryant Park Trust | |||
OneMain Direct Auto Receivables Trust | |||
Onslow Bay Financial LLC | |||
OPEN TEXT CORP | |||
Oportun Funding LLC Oportun Issuance Trust 2021-C | |||
Oportun Funding LLC Oportun Issuance Trust 2021-B | |||
OWS Structured Asset Trust | |||
Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2024-3 | |||
Pagaya AI Debt Selection Trust Pagaya AI Debt Trust 2023-3 | |||
PAPA JOHN'S INTERNATIONA | |||
PARKLAND CORP | |||
PENSKE TRUCK LEASING/PTL | |||
Petroleos Mexicanos | |||
PFS Financing Corp. | |||
POLARIS INC | |||
POST HOLDINGS INC | |||
PowerPay Issuance Trust | |||
Pretium Mortgage Credit Partners LLC PRET 2021-RN3 LLC | |||
Pretium Mortgage Credit Partners LLC PRET 2024-RPL1 Trust | |||
PRKCM Trust | |||
PROLOGIS TARGETED US | |||
PROSUS NV | |||
PRUDENTIAL INSURANCE CO | |||
PUBLIC SERVICE OKLAHOMA | |||
PUGET ENERGY INC | |||
QORVO INC | |||
REGAL REXNORD CORP | |||
RELIANCE STAND LIFE II | |||
RENAISSANCERE FINANCE | |||
RENAISSANCERE HOLDINGS L | |||
RENESAS ELECTRONICS CORP | |||
Research-Driven Pagaya Motor Asset Trust I | |||
RETAIL OPPORTUNITY IN | |||
Retained Vantage Data Centers Issuer, LLC | |||
RGA GLOBAL FUNDING | |||
RYDER SYSTEM INC | |||
Santander Drive Auto Receivables Trust | |||
SANTANDER HOLDINGS USA | |||
SBA Tower Trust | |||
SBA TOWER TRUST SBA Tower Trust | |||
SBA TOWER TRUST SBA Tower Trust | |||
SBA TOWER TRUST SBA Tower Trust | |||
SCIENCE APPLICATIONS INT | |||
SECURITY BENEFIT GL FUND | |||
SENSATA TECHNOLOGIES INC | |||
Service Experts Issuer | |||
SIRIUS XM RADIO INC | |||
SLG Office Trust | |||
Social Professional Loan Program LLC | |||
SOFI CONSUMER LOAN PROGRAM TRUST | |||
SOUTHWESTERN PUBLIC SERV | |||
Spruce Hill Mortgage Loan Trust | |||
SPS Servicer Advance Receivables Trust | |||
SS&C TECHNOLOGIES INC | |||
State Street Bank & Trust Co. | |||
STEWART INFORMATION SERV | |||
STREAM INNOVATIONS ISSUER TRUST | |||
SUMITOMO MITSUI FINL GRP | |||
Sunnova Hestia II Issuer, LLC | |||
SUNOCO LP | |||
SUNOCO LP/FINANCE CORP | |||
TENET HEALTHCARE CORP | |||
Thornburg Capital Management Fund | |||
Toorak Mortgage Corp. | |||
Towd Point Mortgage Trust | |||
TRANSDIGM INC | |||
Tricolor Auto Securitization Trust | |||
TRUIST FINANCIAL CORP | |||
UL SOLUTIONS INC | |||
United Auto Credit Securitization Trust | |||
United States Treasury | |||
United Wholesale Mortgage LLC | |||
UNIVERSAL HEALTH SVCS | |||
Upstart Securitization Trust | |||
Upstart Structured Pass-Through Trust | |||
US BANCORP | |||
US FOODS INC | |||
Vector Group Ltd | |||
Verus Securitization Trust Verus Securitization Trust 2023-4 | |||
Verus Securitization Trust Verus Securitization Trust 2023-3 | |||
VONTIER CORP | |||
VULCAN MATERIALS CO | |||
Walgreens Boots Alliance Inc | |||
WB Commercial Mortgage Trust | |||
WELLS FARGO & COMPANY | |||
Wells Fargo Mortgage Backed Securities Trust | |||
WESCO DISTRIBUTION INC | |||
WISCONSIN POWER & LIGHT | |||
Woodward Capital Management | |||
WRKCo Inc | |||
ZEBRA TECHNOLOGIES CORP |