Frost Credit Fund

Fund Profile

Fund profile

Tickers

FCFIX, FCFAX, FCFBX

Fund manager

Frost Family of Funds

Total assets

$324.17 mm

Liabilities

$8.00 mm

Net assets

$316.17 mm

Number of holdings

177.00

177 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST	20.39 mm	20.39 mm principal	6.45	Short-term investment vehicle	Long	USA
APIDOS CLO XL LTD APID 2022-40A CR	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Jersey
GOLDENTREE LOAN MANAGEMENT US CLO 14 LTD GLM 2022-14A CR	5.00 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Jersey
BATTALION CLO 17 LTD BATLN 2021-17A CR	4.99 mm	5.00 mm principal	1.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BURLINGTON NORTHERN SANTA FE LLC 5.500000% 03/15/2055	4.11 mm	4.00 mm principal	1.30	Debt	Long	USA
CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028	4.10 mm	4.00 mm principal	1.30	Debt	Long	Malta
BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026	4.09 mm	4.10 mm principal	1.29	Debt	Long	USA
CNXC Concentrix Corporation	4.08 mm	4.00 mm principal	1.29	Debt	Long	USA
RACE POINT IX CLO LTD RACEP 2015-9A BR	4.00 mm	4.00 mm principal	1.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KD Kyndryl Holdings, Inc.	3.86 mm	4.93 mm principal	1.22	Debt	Long	USA
AIRCASTLE LTD / AIRCASTLE IRELAND DAC 144A 5.750000% 10/01/2031	3.52 mm	3.50 mm principal	1.11	Debt	Long	USA
FG F&G Annuities & Life, Inc.	3.14 mm	3.00 mm principal	0.99	Debt	Long	USA
OC Owens Corning	3.09 mm	3.00 mm principal	0.98	Debt	Long	USA
CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT 2024-2A C	3.06 mm	3.00 mm principal	0.97	ABS-mortgage backed security	Long	USA
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029	3.05 mm	3.00 mm principal	0.97	Debt	Long	UK
BRO Brown & Brown, Inc.	3.04 mm	3.00 mm principal	0.96	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 D	3.03 mm	3.00 mm principal	0.96	ABS-mortgage backed security	Long	USA
LPL HOLDINGS INC 6.000000% 05/20/2034	3.02 mm	3.00 mm principal	0.96	Debt	Long	USA
MCF CLO VIII LTD MCFCL 2018-1A BR	3.02 mm	3.00 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GOLDENTREE LOAN MANAGEMENT US CLO 19 LTD GLM 2024-19A B	3.01 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Jersey
GOLUB CAPITAL PARTNERS CLO 21M LTD GOCAP 2014-21A CR	3.01 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ETR Entergy Corporation	3.00 mm	3.00 mm principal	0.95	Debt	Long	USA
BAIN CAPITAL CREDIT CLO 2019-2 BCC 2019-2A AR2	3.00 mm	3.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APX GROUP INC 144A 5.750000% 07/15/2029	2.92 mm	3.00 mm principal	0.92	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	2.88 mm	3.00 mm principal	0.91	Debt	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.69 mm	3.00 mm principal	0.85	Debt	Long	USA
CREDIBLY ASSET SECURITIZATION II LLC CRDBL 2024-1A C	2.56 mm	2.54 mm principal	0.81	ABS-mortgage backed security	Long	USA
SOUTHERN NATURAL GAS CO LLC 144A 4.800000% 03/15/2047	2.55 mm	3.00 mm principal	0.81	Debt	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-1 F	2.55 mm	2.60 mm principal	0.81	ABS-mortgage backed security	Long	USA
MERCURY FINANCIAL CREDIT CARD MASTER TRUST MFCC 2024-2A A	2.53 mm	2.50 mm principal	0.80	ABS-mortgage backed security	Long	USA
SIRIUS XM RADIO INC 144A 3.875000% 09/01/2031	2.51 mm	3.00 mm principal	0.79	Debt	Long	USA
BLOOMIN' BRANDS INC / OSI RESTAURANT PARTNERS LLC 5.125000% 04/15/2029	2.30 mm	2.50 mm principal	0.73	Debt	Long	USA
PRET 2024-RN2 LLC PRET 2024-RN2 A1	2.28 mm	2.26 mm principal	0.72	ABS-mortgage backed security	Long	USA
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 D	2.26 mm	2.25 mm principal	0.72	ABS-mortgage backed security	Long	USA
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 7.875000% 05/01/2027	2.26 mm	2.50 mm principal	0.72	Debt	Long	Switzerland
WBA Walgreens Boots Alliance, Inc.	2.25 mm	3.00 mm principal	0.71	Debt	Long	USA
SJM The J. M. Smucker Company	2.22 mm	2.00 mm principal	0.70	Debt	Long	USA
DFS Discover Financial Services	2.15 mm	2.00 mm principal	0.68	Debt	Long	USA
GLP CAPITAL LP / GLP FINANCING II INC 3.250000% 01/15/2032	2.14 mm	2.50 mm principal	0.68	Debt	Long	USA
JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX 6.750000% 03/15/2034	2.14 mm	2.00 mm principal	0.68	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.11 mm	2.50 mm principal	0.67	Debt	Long	USA
GATX GATX Corporation	2.10 mm	2.00 mm principal	0.66	Debt	Long	USA
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029	2.09 mm	2.20 mm principal	0.66	Debt	Long	USA
STL HOLDING CO LLC 144A 8.750000% 02/15/2029	2.08 mm	2.00 mm principal	0.66	Debt	Long	USA
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030	2.07 mm	2.00 mm principal	0.66	Debt	Long	USA
SWEDBANK AB 7.750000% MATURITY: PERPETUAL	2.04 mm	2.00 mm principal	0.65	Debt	Long	Sweden
PRESTIGE AUTO RECEIVABLES TRUST 2024-1 PART 2024-1A D	2.03 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	2.03 mm	2.00 mm principal	0.64	Debt	Long	USA
CLI FUNDING IX LLC CLIF 2024-1A B	2.03 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
CAFL 2023-RTL1 ISSUER LLC CAFL 2023-RTL1 A2	2.02 mm	2.00 mm principal	0.64	ABS-mortgage backed security	Long	USA
OGLETHORPE POWER CORP 144A 5.800000% 06/01/2054	2.02 mm	2.00 mm principal	0.64	Debt	Long	USA
CHH Choice Hotels International, Inc.	2.01 mm	2.00 mm principal	0.64	Debt	Long	USA
MAGNETITE XXXVIII LTD MAGNE 2024-38A B	2.00 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARTHUR J GALLAGHER & CO 5.750000% 07/15/2054	2.00 mm	2.00 mm principal	0.63	Debt	Long	USA
610 FUNDING CLO 2 LTD SIX10 2016-2RA BR3	2.00 mm	2.00 mm principal	0.63	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	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ITT INC 0% CP 08/08/2024	2.00 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
AVANGRID CP 08/06/2024	2.00 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
JONES LANG LASALLE FIN B V CP 12/08/2024	2.00 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
HARLEY-DAVIDSON FDG CORP 0% CP 08/12/2024	2.00 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
GREYSTONE CRE NOTES 2024-HC3 GSTNE 2024-HC3 AS	2.00 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WALGREENS BOOTS ALLIANCE INC 0% CP 08/15/2024	1.99 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A DR	1.99 mm	2.00 mm principal	0.63	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BROOKFIELD INFRA HLDG 0% CP 8/20/2024 COMMERCIAL PAPER (ISITC)	1.99 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
COLUMBIA FDG CO LLC 0% CP 08/23/2024	1.99 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
HANNOVER FDG CO 0% CP 08/30/2024	1.99 mm	2.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
HXL Hexcel Corporation	1.98 mm	2.00 mm principal	0.63	Debt	Long	USA
WESTPAC BANKING CORP 2.894000% 02/04/2030	1.97 mm	2.00 mm principal	0.62	Debt	Long	Australia
BA The Boeing Company	1.97 mm	2.00 mm principal	0.62	Debt	Long	USA
BLUEMOUNTAIN CLO XXX LTD BLUEM 2020-30A ER	1.97 mm	2.00 mm principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CCSI Consensus Cloud Solutions, Inc.	1.96 mm	2.00 mm principal	0.62	Debt	Long	USA
AVID AUTOMOBILE RECEIVABLES TRUST 2021-1 AVID 2021-1 F	1.91 mm	2.00 mm principal	0.60	ABS-mortgage backed security	Long	USA
GLW Corning Incorporated	1.91 mm	2.00 mm principal	0.60	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	1.90 mm	2.00 mm principal	0.60	Debt	Long	USA
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029	1.89 mm	2.00 mm principal	0.60	Debt	Long	USA
PRET 2021-RN4 LLC PRET 2021-RN4 A2	1.87 mm	1.85 mm principal	0.59	ABS-mortgage backed security	Long	USA
RACE POINT IX CLO LTD RACEP 2015-9A DR	1.85 mm	2.00 mm principal	0.58	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHH Choice Hotels International, Inc.	1.84 mm	2.00 mm principal	0.58	Debt	Long	USA
FLS Flowserve Corporation	1.83 mm	2.00 mm principal	0.58	Debt	Long	USA
T-MOBILE USA INC 3.500000% 04/15/2031	1.83 mm	2.00 mm principal	0.58	Debt	Long	USA
CIFC FUNDING 2021-IV LTD CIFC 2021-4A CR	1.75 mm	1.75 mm principal	0.55	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ANGI GROUP LLC 144A 3.875000% 08/15/2028	1.74 mm	2.00 mm principal	0.55	Debt	Long	USA
COLONIAL PIPELINE CO 144A 8.375000% 11/01/2030	1.74 mm	1.50 mm principal	0.55	Debt	Long	USA
AAPL Apple Inc.	1.73 mm	2.00 mm principal	0.55	Debt	Long	USA
SABRA HEALTH CARE LP 3.200000% 12/01/2031	1.71 mm	2.00 mm principal	0.54	Debt	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A E	1.59 mm	1.55 mm principal	0.50	ABS-mortgage backed security	Long	USA
RRX Regal Rexnord Corporation	1.56 mm	1.50 mm principal	0.49	Debt	Long	USA
CIG AUTO RECEIVABLES TRUST 2021-1 CIGAR 2021-1A E	1.56 mm	1.59 mm principal	0.49	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	1.56 mm	1.50 mm principal	0.49	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 4.279000% 03/15/2032	1.52 mm	1.75 mm principal	0.48	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 17 LTD GOCAP 2013-17A BR	1.52 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TWMA FINANCE AS 13.000000% 02/08/2027	1.51 mm	1.50 mm principal	0.48	Debt	Long	Norway
LCM XXII LTD LCM 22A BR	1.50 mm	1.50 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HUNTINGTON NATIONAL BANK/THE 5.699000% 11/18/2025	1.50 mm	1.50 mm principal	0.47	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 36M LTD GOCAP 2018-36A C	1.50 mm	1.50 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DT AUTO OWNER TRUST 2020-3 DTAOT 2020-3A E	1.48 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
KAPITUS ASSET SECURITIZATION LLC KAPT 2022-1A A	1.47 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-4 E	1.46 mm	1.50 mm principal	0.46	ABS-mortgage backed security	Long	USA
CARVANA AUTO RECEIVABLES TRUST 2021-N2 CRVNA 2021-N2 E	1.44 mm	1.53 mm principal	0.46	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2021-1 LLC SCFET 2021-1A D	1.43 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A E	1.43 mm	1.50 mm principal	0.45	ABS-mortgage backed security	Long	USA
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A E	1.42 mm	1.44 mm principal	0.45	ABS-mortgage backed security	Long	USA
GLS AUTO SELECT RECEIVABLES TRUST 2024-3 GSAR 2024-3A C	1.38 mm	1.36 mm principal	0.44	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E	1.33 mm	1.35 mm principal	0.42	ABS-mortgage backed security	Long	USA
NMEF FUNDING 2021-A LLC NMEF 2021-A D	1.30 mm	1.30 mm principal	0.41	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	0.39	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MAS Masco Corporation	1.22 mm	1.09 mm principal	0.39	Debt	Long	USA
COMM 2015-DC1 MORTGAGE TRUST COMM 2015-DC1 D	1.21 mm	1.52 mm principal	0.38	ABS-mortgage backed security	Long	USA
BORR IHC LTD / BORR FINANCE LLC 144A 10.000000% 11/15/2028	1.21 mm	1.15 mm principal	0.38	Debt	Long	Mexico
BACARDI MARTINI B V DISC COML 0% CP 08/15/2024	1.10 mm	1.10 mm principal	0.35	ABS-asset backed commercial paper	Long	USA
GLP CAPITAL LP / GLP FINANCING II INC 6.750000% 12/01/2033	1.07 mm	1.00 mm principal	0.34	Debt	Long	USA
TRICOLOR AUTO SECURITIZATION TRUST 2023-1 TAST 2023-1A F	1.05 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 9.750000% 01/15/2029	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
NISSAN MOTOR ACCEPTANCE CO LLC 144A 7.050000% 09/15/2028	1.05 mm	1.00 mm principal	0.33	Debt	Long	USA
GOLUB CAPITAL PARTNERS CLO 23M LTD GOCAP 2015-23A CR	1.05 mm	1.05 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRPM 2021-10 LLC PRPM 2021-10 A2	1.04 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D	1.04 mm	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
US BANCORP 5.836000% 06/12/2034	1.04 mm	1.00 mm principal	0.33	Debt	Long	USA
DEUTSCHE BANK AG/NEW YORK NY 7.146000% 07/13/2027	1.03 mm	1.00 mm principal	0.33	Debt	Long	Germany
MAGNETITE XXXVIII LTD MAGNE 2024-38A D	1.02 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024- ARIVO 2024-1A C	1.02 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
NVENT FINANCE SARL 5.650000% 05/15/2033	1.02 mm	1.00 mm principal	0.32	Debt	Long	UK
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 D	1.02 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
MAGNETITE XXXVIII LTD MAGNE 2024-38A E	1.02 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PUFFIN FINANCE SARL 15.000000% 09/11/2025	1.01 mm	1.00 mm principal	0.32	Debt	Long	Virgin Islands (British)
BZH Beazer Homes USA, Inc.	1.01 mm	1.00 mm principal	0.32	Debt	Long	USA
CLI FUNDING IX LLC CLIF 2024-1A C	1.01 mm	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	1.01 mm	1.00 mm principal	0.32	Debt	Long	Switzerland
AUDAX SENIOR DEBT CLO 6 LLC AUDAX 2021-6A B	1.01 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
SYNCHRONY BANK 5.625000% 08/23/2027	1.00 mm	1.00 mm principal	0.32	Debt	Long	USA
APIDOS CLO XI APID 2012-11A ER3	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APIDOS CLO XL LTD APID 2022-40A ER	1.00 mm	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Jersey
GOLUB CAPITAL PARTNERS CLO 26B LTD GOCAP 2015-26A BR	999.87 k	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CHENANGO PARK CLO LTD CHPRK 2018-1A B	998.93 k	1.00 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ACC AUTO TRUST 2021-A AUTOC 2021-A D	998.41 k	1.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
ROYAL BANK OF CANADA MTN 5.200000% 01/31/2033	985.85 k	1.00 mm principal	0.31	Debt	Long	Canada
TRICOLOR AUTO SECURITIZATION TRUST 2022-1 TAST 2022-1A F	983.03 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
RCO VI MORTGAGE LLC 2022-1 RCO 2022-1 A2	982.62 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
COLD STORAGE TRUST 2020-ICE5 COLD 2020-ICE5 E	979.92 k	982.99 k principal	0.31	ABS-mortgage backed security	Long	USA
UPBD Upbound Group, Inc.	978.32 k	1.00 mm principal	0.31	Debt	Long	USA
ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 ENFIN 2024-1A B	976.10 k	975.95 k principal	0.31	ABS-mortgage backed security	Long	USA
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C	974.15 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
FREMF 2016-K54 MORTGAGE TRUST FREMF 2016-K54 C	972.55 k	1.00 mm principal	0.31	ABS-mortgage backed security	Long	USA
BHG SECURITIZATION TRUST 2022-B BHG 2022-B D	965.19 k	998.89 k principal	0.31	ABS-mortgage backed security	Long	USA
BA The Boeing Company	951.70 k	1.00 mm principal	0.30	Debt	Long	USA
CARNOW AUTO RECEIVABLES TRUST 2021-2 CNART 2021-2A E	946.81 k	1.00 mm principal	0.30	ABS-mortgage backed security	Long	USA
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029	917.17 k	1.00 mm principal	0.29	Debt	Long	USA
BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 BABS 2023-RM7 A1	912.05 k	961.11 k principal	0.29	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 E	910.48 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024-2 CHASE 2024-2 A6	903.76 k	893.24 k principal	0.29	ABS-mortgage backed security	Long	USA
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C25 WFRBS 2014-C25 D	901.27 k	1.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
COMM 2014-UBS6 MORTGAGE TRUST COMM 2014-UBS6 C	898.89 k	1.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	850.66 k	1.00 mm principal	0.27	Debt	Long	USA
VOLT CV LLC VOLT 2021-CF2 A2	837.32 k	1.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	830.01 k	800.00 k principal	0.26	Debt	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D	801.15 k	800.00 k principal	0.25	ABS-mortgage backed security	Long	USA
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039	718.57 k	737.94 k principal	0.23	Debt	Long	USA
BENCHMARK 2020-B21 MORTGAGE TRUST BMARK 2020-B21 D	649.14 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
PRET 2021-RN3 LLC PRET 2021-RN3 A1	639.05 k	650.17 k principal	0.20	ABS-mortgage backed security	Long	USA
NES FIRCROFT BONDCO AS 144A 11.750000% 09/29/2026	527.50 k	500.00 k principal	0.17	Debt	Long	UK
ATHENE HOLDING LTD 6.150000% 04/03/2030	527.37 k	500.00 k principal	0.17	Debt	Long	USA
DDS Dillard's, Inc.	522.67 k	500.00 k principal	0.17	Debt	Long	USA
IMPERIAL BRANDS FINANCE PLC 144A 6.125000% 07/27/2027	514.97 k	500.00 k principal	0.16	Debt	Long	UK
SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.625000% 10/31/2029	511.18 k	500.00 k principal	0.16	Debt	Long	USA
TIC HOME IMPROVEMENT TRUST 2024-A TIC 2024-A B	506.93 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	506.12 k	500.00 k principal	0.16	Debt	Long	USA
SAFCO AUTO RECEIVABLES TRUST 2024-1 SAFCO 2024-1A E	505.19 k	500.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CIFC FUNDING 2018-I LTD CIFC 2018-1A C	499.37 k	500.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BXMT 2020-FL2 LTD BXMT 2020-FL2 A	484.55 k	505.43 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PRET 2021-NPL3 LLC PRET 2021-NPL3 A2	480.38 k	501.55 k principal	0.15	ABS-mortgage backed security	Long	USA
MINERAL RESOURCES LTD 144A 8.125000% 05/01/2027	425.63 k	420.00 k principal	0.13	Debt	Long	Australia
LIBRA SOLUTIONS 2023-1 LLC OASIS 2023-1A B	377.45 k	378.91 k principal	0.12	ABS-mortgage backed security	Long	USA
PAWNEEE EQUIPMENT RECEIVABLES SERIES 2021-1 LLC PWNE 2021-1 E	342.10 k	353.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CP EF ASSET SECURITIZATION I LLC CPEF 2022-1A A	221.14 k	221.64 k principal	0.07	ABS-mortgage backed security	Long	USA
MOSAIC SOLAR LOANS 2017-2 LLC MSAIC 2017-2A B	143.35 k	162.13 k principal	0.05	ABS-mortgage backed security	Long	USA
SAPPHIRE AVIATION FINANCE I LTD SAPA 2018-1A B	97.89 k	123.90 k principal	0.03	ABS-mortgage backed security	Long	Cayman Islands
MYT Holding LLC PREFERRED STOCK	40.98 k	64.53 k shares	0.01	Preferred equity	Long	USA