C000141764 Holdings — Blackstone Alternative Multi-Strategy Fund
All 500 reported holdings of Blackstone Alternative Multi-Strategy Fund (C000141764) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 14.08% | $508.25M |
| Umbs, Tba | 10.39% | $375.14M |
| Umbs, Tba | 6.00% | $216.65M |
| Umbs, Tba | 5.56% | $200.62M |
| Government National Mortgage Association | 4.70% | $169.64M |
| Rokos Global Macro Fund Ltd. | 2.97% | $107.31M |
| Asgard Fixed Income Rsk Premia | 2.76% | $99.71M |
| Government National Mortgage Association | 2.67% | $96.55M |
| Ruffer SICAV - Ruffer Total Return International | 2.33% | $84.17M |
| Umbs, Tba | 2.09% | $75.49M |
| Kirkoswald Global Ltd. | 1.94% | $70.09M |
| Applied Materials Inc | 1.43% | $51.64M |
| Umbs, Tba | 1.41% | $50.90M |
| Pershing Square Holdings Ltd/Fund | 1.04% | $37.71M |
| Rokos Global Macro Fund Ltd. | 0.69% | $24.84M |
| RBC Bearings Inc | 0.62% | $22.21M |
| Teledyne Technologies Inc | 0.55% | $19.74M |
| Saudi Government International Bonds | 0.54% | $19.42M |
| AMETEK Inc | 0.54% | $19.42M |
| NVIDIA Corp | 0.50% | $18.17M |
| KeyCorp | 0.47% | $16.97M |
| First Horizon Corp | 0.46% | $16.70M |
| MarketAxess Holdings Inc | 0.46% | $16.54M |
| Linde PLC | 0.46% | $16.53M |
| Ameris Bancorp | 0.46% | $16.44M |
| Amazon.com Inc | 0.44% | $16.03M |
| Amphenol Corp | 0.44% | $15.88M |
| Alphabet Inc | 0.41% | $14.84M |
| HEICO Corp | 0.40% | $14.35M |
| Palantir Technologies Inc | 0.37% | $13.44M |
| Tesla Inc | 0.37% | $13.38M |
| T-Mobile US Inc | 0.37% | $13.28M |
| Stonegate Pub Co. Financing 2019 PLC | 0.36% | $12.97M |
| Argentina Republic Government International Bonds | 0.35% | $12.81M |
| Lockheed Martin Corp | 0.35% | $12.62M |
| United States Treasury | 0.35% | $12.48M |
| Mastercard Inc | 0.34% | $12.30M |
| FTAI Infrastructure Inc | 0.33% | $11.95M |
| Seacoast Banking Corp of Florida | 0.33% | $11.94M |
| L3Harris Technologies Inc | 0.31% | $11.17M |
| Micron Technology Inc | 0.31% | $11.15M |
| Adobe Inc | 0.30% | $10.98M |
| Arch Capital Group Ltd | 0.30% | $10.94M |
| Regeneron Pharmaceuticals Inc | 0.30% | $10.79M |
| Intuitive Surgical Inc | 0.29% | $10.42M |
| Learfield Communications Equity | 0.28% | $10.28M |
| Atlantic Union Bankshares Corp | 0.28% | $10.12M |
| Sandisk Corp/DE | 0.28% | $10.04M |
| Ivory Coast Government International Bonds | 0.27% | $9.89M |
| Samarco Mineracao SA | 0.27% | $9.85M |
| Berkshire Hathaway Inc | 0.27% | $9.72M |
| RLI Corp | 0.27% | $9.69M |
| Cloudflare Inc | 0.27% | $9.68M |
| Alnylam Pharmaceuticals Inc | 0.27% | $9.62M |
| Charles Schwab Corp/The | 0.26% | $9.47M |
| Petroleos del Peru SA | 0.26% | $9.46M |
| Progressive Corp/The | 0.26% | $9.40M |
| Engineered Machinery Holdings Inc | 0.25% | $9.05M |
| Mrt Mid Part/mrt Mid Fin | 0.25% | $9.00M |
| Copart Inc | 0.25% | $8.89M |
| Boston Scientific Corp | 0.24% | $8.59M |
| Revlon Intermediate Holdings IV LLC | 0.23% | $8.38M |
| ROBLOX Corp | 0.23% | $8.23M |
| CSC Holdings LLC | 0.23% | $8.18M |
| Visa Inc | 0.22% | $8.11M |
| Akumin, Inc. | 0.22% | $8.11M |
| Simpson Manufacturing Co Inc | 0.22% | $8.05M |
| Alkami Technology Inc | 0.22% | $8.02M |
| Freddie Mac | 0.22% | $7.93M |
| Kinsale Capital Group Inc | 0.22% | $7.87M |
| JPMorgan Chase & Co | 0.21% | $7.61M |
| Apple Inc | 0.21% | $7.60M |
| Airbnb Inc | 0.21% | $7.43M |
| Lebanese Republic | 0.20% | $7.29M |
| Indonesia Government International Bonds | 0.20% | $7.28M |
| EchoStar Corp | 0.20% | $7.25M |
| Constant Contact Inc | 0.20% | $7.19M |
| Ksa Ijarah Sukuk Ltd. | 0.20% | $7.10M |
| Petroleos del Peru SA | 0.20% | $7.05M |
| TJX Cos Inc/The | 0.19% | $6.90M |
| Central BanCo Inc | 0.19% | $6.85M |
| Curo Group Holdings Corp. | 0.18% | $6.66M |
| ACI Worldwide Inc | 0.17% | $6.27M |
| Bloom Energy Corp | 0.17% | $6.26M |
| Curo Group Hldgs LLC | 0.17% | $6.22M |
| Ivory Coast Government International Bonds | 0.17% | $6.05M |
| Petroleos Mexicanos | 0.17% | $6.02M |
| Infinity Bidco US LLC | 0.16% | $5.93M |
| Graco Inc | 0.16% | $5.93M |
| Microsoft Corp | 0.16% | $5.87M |
| Miami International Holdings Inc | 0.16% | $5.81M |
| ITT Inc | 0.16% | $5.61M |
| 1261229 Bc Ltd. | 0.16% | $5.60M |
| Sri Lanka Government International Bonds | 0.15% | $5.57M |
| Symplr Software Inc | 0.15% | $5.53M |
| Springs Windows Fashions LLC | 0.15% | $5.45M |
| US Renal Care Inc | 0.15% | $5.44M |
| Chicago Board of Trade | 0.15% | $5.43M |
| Fannie Mae | 0.15% | $5.38M |
| Hingham Institution For Savings The | 0.15% | $5.36M |
| iShares MSCI India ETF | 0.15% | $5.35M |
| Ecopetrol SA | 0.15% | $5.33M |
| Global Tel*Link Corporation | 0.15% | $5.24M |
| ServiceNow Inc | 0.15% | $5.24M |
| Countrywide Alternative Loan Trust | 0.14% | $5.23M |
| Petroleos Mexicanos | 0.14% | $5.18M |
| CBOE Futures Exchange LLC | 0.14% | $5.17M |
| Prosperity Bancshares Inc | 0.14% | $5.06M |
| Piper Sandler Cos | 0.14% | $4.98M |
| Trustmark Corp | 0.14% | $4.97M |
| Ross Stores Inc | 0.13% | $4.83M |
| Trinitas CLO Ltd | 0.13% | $4.74M |
| CPC Acquisition Corp | 0.13% | $4.67M |
| Bristol-Myers Squibb Co | 0.12% | $4.48M |
| Interactive Brokers Group Inc | 0.12% | $4.37M |
| Barclays Bank PLC | 0.12% | $4.35M |
| Lebanese Republic | 0.12% | $4.35M |
| BLP Commercial Mortgage Trust | 0.12% | $4.27M |
| MPH Acquisition Holdings LLC | 0.12% | $4.25M |
| Eagle Bancorp Inc | 0.12% | $4.24M |
| Moderna Inc | 0.12% | $4.22M |
| Abbott Laboratories | 0.12% | $4.18M |
| Government National Mortgage Association | 0.12% | $4.17M |
| Fannie Mae | 0.11% | $4.10M |
| Brand Industrial Services Inc | 0.11% | $4.05M |
| Aeolus Property Catastrophe Keystone Fund LP | 0.11% | $4.02M |
| Trinitas CLO Ltd | 0.11% | $3.94M |
| Fannie Mae | 0.11% | $3.79M |
| Government National Mortgage Association | 0.10% | $3.79M |
| Viper Energy Inc | 0.10% | $3.78M |
| Chile Government International Bonds | 0.10% | $3.70M |
| Solaris US Bidco LLC | 0.10% | $3.69M |
| Barclays Bank PLC | 0.10% | $3.65M |
| Costco Wholesale Corp | 0.10% | $3.65M |
| Banc of California Inc | 0.10% | $3.58M |
| ASML Holding NV | 0.10% | $3.54M |
| Tkc Holdings, Inc. | 0.10% | $3.51M |
| Azul SA | 0.10% | $3.50M |
| Silver Point CLO, Ltd | 0.10% | $3.50M |
| Kronos Acquisition Holdings Inc. | 0.09% | $3.43M |
| UnitedHealth Group Inc | 0.09% | $3.38M |
| Government National Mortgage Association | 0.09% | $3.38M |
| Castle US Holding Corporation | 0.09% | $3.38M |
| IndyMac INDX Mortgage Loan Trust | 0.09% | $3.35M |
| Wr Grace Holding LLC | 0.09% | $3.29M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.09% | $3.28M |
| Mhp Lux SA | 0.09% | $3.26M |
| Republic of Kenya Government International Bonds | 0.09% | $3.25M |
| Wells Fargo Home Equity Trust | 0.09% | $3.22M |
| Government National Mortgage Association | 0.09% | $3.21M |
| Women's Care Enterprises LLC | 0.09% | $3.20M |
| Telecom Argentina SA | 0.09% | $3.16M |
| Intercontinental Exchange, Inc. | 0.09% | $3.16M |
| MH Sub I LLC | 0.09% | $3.15M |
| Ivory Coast Government International Bonds | 0.09% | $3.14M |
| Peraton Corp | 0.09% | $3.10M |
| RFR Trust | 0.09% | $3.10M |
| Advanced Micro Devices Inc | 0.09% | $3.10M |
| Broadcom Inc | 0.09% | $3.08M |
| Morgan Stanley Capital I Trust | 0.08% | $3.06M |
| CalCon Mutual Mortgage | 0.08% | $3.05M |
| BrightSpring Health Services Inc | 0.08% | $3.01M |
| Turkiye Is Bankasi AS | 0.08% | $3.00M |
| Goldman Sachs & Co. LLC | 0.08% | $3.00M |
| Hearthside Equity | 0.08% | $2.99M |
| Trinitas CLO Ltd | 0.08% | $2.99M |
| CTM CLO Ltd | 0.08% | $2.99M |
| Albemarle Corp | 0.08% | $2.94M |
| Barclays Bank PLC | 0.08% | $2.94M |
| London Metal Exchange | 0.08% | $2.93M |
| Government National Mortgage Association | 0.08% | $2.92M |
| Neurocrine Biosciences Inc | 0.08% | $2.90M |
| Galaxy Digital Inc | 0.08% | $2.90M |
| Millennium Equity | 0.08% | $2.89M |
| Vtr Comunicaciones Spa | 0.08% | $2.89M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $2.82M |
| Northern Trust Corp | 0.08% | $2.82M |
| Tkc Holdings, Inc. | 0.08% | $2.82M |
| Government National Mortgage Association | 0.08% | $2.80M |
| HubSpot Inc | 0.08% | $2.78M |
| Sea Ltd | 0.08% | $2.77M |
| Uzbekistan Intl Bond | 0.08% | $2.75M |
| KKR Financial CLO Ltd | 0.08% | $2.75M |
| Trinitas CLO Ltd | 0.08% | $2.74M |
| Ionis Pharmaceuticals Inc | 0.08% | $2.73M |
| Brand Industrial Service | 0.08% | $2.72M |
| Tradeweb Markets Inc | 0.07% | $2.69M |
| Calumet Specialty Prod | 0.07% | $2.69M |
| Meta Platforms Inc | 0.07% | $2.68M |
| Guardant Health Inc | 0.07% | $2.66M |
| COMM Mortgage Trust | 0.07% | $2.66M |
| Fidelity National Information Services Inc | 0.07% | $2.65M |
| Equinix Inc | 0.07% | $2.64M |
| TGP Holdings III LLC | 0.07% | $2.63M |
| Barclays Bank PLC | 0.07% | $2.63M |
| Symphony CLO Ltd | 0.07% | $2.62M |
| Mph Acquisition Holdings | 0.07% | $2.59M |
| Women's Care Enterprises LLC | 0.07% | $2.59M |
| Arthur US Finco Inc | 0.07% | $2.59M |
| Barclays Bank PLC | 0.07% | $2.55M |
| Petroleos Mexicanos | 0.07% | $2.55M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $2.55M |
| Dell Technologies Inc | 0.07% | $2.54M |
| Government National Mortgage Association | 0.07% | $2.54M |
| Atlassian Corp | 0.07% | $2.54M |
| Government National Mortgage Association | 0.07% | $2.52M |
| Atlantic Avenue Ltd | 0.07% | $2.50M |
| Government National Mortgage Association | 0.07% | $2.50M |
| Trimaran CAVU Ltd | 0.07% | $2.47M |
| Hb Acquisitions LLC | 0.07% | $2.44M |
| Braskem Idesa Sapi | 0.07% | $2.44M |
| Waste Connections Inc | 0.07% | $2.44M |
| Rivian Automotive Inc | 0.07% | $2.44M |
| Mcgraw-Hill Education | 0.07% | $2.43M |
| Exeter Automobile Receivables Trust | 0.07% | $2.44M |
| Kimberly-Clark Corp | 0.07% | $2.43M |
| Cuppa Bidco BV | 0.07% | $2.37M |
| TPC Group Inc | 0.07% | $2.37M |
| Braskem Netherlands | 0.07% | $2.37M |
| CIFC Funding Ltd | 0.07% | $2.37M |
| CP Atlas Buyer, Inc. | 0.07% | $2.37M |
| Fannie Mae | 0.07% | $2.36M |
| Gps Hospitality Holding | 0.06% | $2.34M |
| Coreweave, Inc. | 0.06% | $2.33M |
| Atlantic Avenue Ltd | 0.06% | $2.32M |
| Government National Mortgage Association | 0.06% | $2.28M |
| General Motors Co | 0.06% | $2.25M |
| First Foundation Inc | 0.06% | $2.25M |
| Adm Elektrik Dagitim As | 0.06% | $2.23M |
| GoDaddy Inc | 0.06% | $2.23M |
| Centene Corp | 0.06% | $2.23M |
| Fortune Star BVI Ltd. | 0.06% | $2.23M |
| Q2 Holdings Inc | 0.06% | $2.21M |
| CPS Auto Trust | 0.06% | $2.14M |
| Akamai Technologies Inc | 0.06% | $2.14M |
| Barclays Bank PLC | 0.06% | $2.13M |
| Verisk Analytics Inc | 0.06% | $2.08M |
| Romark CLO Ltd | 0.06% | $2.06M |
| Trade Desk Inc/The | 0.06% | $2.06M |
| AerCap Holdings NV | 0.06% | $2.05M |
| Chicago Board of Trade | 0.06% | $2.05M |
| Marqeta Inc | 0.06% | $2.04M |
| Residential Asset Mortgage Products, INC. | 0.06% | $2.03M |
| Exeter Automobile Receivables Trust | 0.06% | $2.02M |
| UL Solutions Inc | 0.06% | $2.02M |
| Ati Equity | 0.06% | $2.01M |
| Flagstar Bank NA | 0.06% | $2.01M |
| Anchorage Capital CLO LTD | 0.06% | $2.00M |
| Bryant Park Funding Ltd | 0.06% | $2.00M |
| New Mountain CLO Ltd | 0.06% | $1.99M |
| Agree Realty Corp | 0.06% | $1.99M |
| GLS Auto Receivables Trust | 0.05% | $1.98M |
| Hershey Co/The | 0.05% | $1.97M |
| MidOcean Credit CLO | 0.05% | $1.97M |
| Form Technologies LLC | 0.05% | $1.98M |
| Broad River BSL Funding CLO Ltd | 0.05% | $1.97M |
| Elmwood CLO 42 Ltd | 0.05% | $1.97M |
| Kronos Acquisition Holdi | 0.05% | $1.96M |
| Aeolus Cat Keystne Pf Fnd J22 | 0.05% | $1.96M |
| New York Board of Trade | 0.05% | $1.95M |
| MidOcean Credit CLO | 0.05% | $1.94M |
| RR Ltd | 0.05% | $1.94M |
| Waste Management Inc | 0.05% | $1.93M |
| CTM CLO Ltd | 0.05% | $1.93M |
| Bryant Park Funding Ltd | 0.05% | $1.93M |
| Andersen Group Inc | 0.05% | $1.92M |
| Abry Liquid Credit CLO Ltd | 0.05% | $1.92M |
| Nebius Group NV | 0.05% | $1.91M |
| FB Financial Corp | 0.05% | $1.91M |
| Fannie Mae | 0.05% | $1.91M |
| Trestles CLO LTD | 0.05% | $1.91M |
| Barclays Bank PLC | 0.05% | $1.90M |
| Freddie Mac | 0.05% | $1.90M |
| Babson CLO Ltd | 0.05% | $1.90M |
| Symphony CLO Ltd | 0.05% | $1.90M |
| Mauser Packaging Solut | 0.05% | $1.88M |
| Barclays Bank PLC | 0.05% | $1.86M |
| Wealthfront Corp | 0.05% | $1.81M |
| Learfield Communications, LLC | 0.05% | $1.81M |
| Government National Mortgage Association | 0.05% | $1.80M |
| Hormel Foods Corp | 0.05% | $1.79M |
| H-Food Holdings LLC | 0.05% | $1.79M |
| ON Semiconductor Corp | 0.05% | $1.78M |
| Viking Holdings Ltd | 0.05% | $1.77M |
| Trinitas CLO Ltd | 0.05% | $1.75M |
| Cp Atlas Buyer, Inc. | 0.05% | $1.73M |
| Barclays Bank PLC | 0.05% | $1.72M |
| Pagaya AI Debt Selection Trust | 0.05% | $1.71M |
| GLS Auto Receivables Trust | 0.05% | $1.70M |
| CPS Auto Trust | 0.05% | $1.70M |
| Atlas CC Acquisition Corp | 0.05% | $1.68M |
| Team Health Holdings, Inc. | 0.05% | $1.67M |
| Motorola Solutions Inc | 0.05% | $1.67M |
| Morgan Stanley | 0.05% | $1.66M |
| Conagra Brands Inc | 0.05% | $1.65M |
| Brock Holdings III Inc | 0.05% | $1.65M |
| Castle US Holding Corporation | 0.05% | $1.64M |
| Danaher Corp | 0.05% | $1.63M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.63M |
| Provincia De Buenos Aire | 0.04% | $1.62M |
| Cintas Corp | 0.04% | $1.61M |
| Sound Point CLO LTD | 0.04% | $1.60M |
| I3 Verticals Inc | 0.04% | $1.60M |
| Fanniemae Strip | 0.04% | $1.58M |
| Fanniemae Strip | 0.04% | $1.59M |
| Transocean Ltd | 0.04% | $1.59M |
| Guitar Center Holdings, Inc. | 0.04% | $1.58M |
| Figma Inc | 0.04% | $1.57M |
| Raymond James Financial Inc | 0.04% | $1.55M |
| ReadyCap Commercial Mortgage Trust | 0.04% | $1.55M |
| Talen Energy Corp | 0.04% | $1.54M |
| RFR Trust | 0.04% | $1.54M |
| Kenvue Inc | 0.04% | $1.53M |
| Exeter Automobile Receivables Trust | 0.04% | $1.53M |
| Barclays Bank PLC | 0.04% | $1.52M |
| Arista Networks Inc | 0.04% | $1.52M |
| Kodiak Gas Services Inc | 0.04% | $1.52M |
| Curo Group Holdings Corp. | 0.04% | $1.50M |
| Cuppa Bidco BV | 0.04% | $1.50M |
| Abry Liquid Credit CLO Ltd | 0.04% | $1.50M |
| Essential Properties Realty Trust Inc | 0.04% | $1.49M |
| Abry Liquid Credit CLO Ltd | 0.04% | $1.49M |
| Veeva Systems Inc | 0.04% | $1.50M |
| Muthoot Finance Ltd. | 0.04% | $1.50M |
| Upstart Securitization Trust | 0.04% | $1.49M |
| Sequoia Mortgage Trust | 0.04% | $1.49M |
| TE Connectivity PLC | 0.04% | $1.49M |
| Franco-Nevada Corp | 0.04% | $1.48M |
| Bridgebio Pharma Inc | 0.04% | $1.49M |
| Total Play Telecom | 0.04% | $1.48M |
| Wayfair Inc | 0.04% | $1.47M |
| VSE Corp | 0.04% | $1.47M |
| Government National Mortgage Association | 0.04% | $1.47M |
| SG Commercial Mortgage Securities Trust | 0.04% | $1.46M |
| Exeter Automobile Receivables Trust | 0.04% | $1.47M |
| Home Depot Inc/The | 0.04% | $1.47M |
| StandardAero Inc | 0.04% | $1.46M |
| Storm King Park CLO, Ltd | 0.04% | $1.46M |
| Raizen Fuels Finance | 0.04% | $1.45M |
| Paycom Software Inc | 0.04% | $1.45M |
| Exeter Automobile Receivables Trust | 0.04% | $1.44M |
| Intercontinental Exchange, Inc. | 0.04% | $1.37M |
| Pikes Peak CLO | 0.04% | $1.44M |
| KKR Financial CLO Ltd | 0.04% | $1.43M |
| Fort Washington CLO | 0.04% | $1.42M |
| PRKCM Trust | 0.04% | $1.42M |
| Castle US Holding Corporation | 0.04% | $1.42M |
| Morgan Stanley Capital Services LLC | 0.04% | $1.41M |
| Sotheby's/bidfair Hld | 0.04% | $1.41M |
| United Auto Credit Securitization Trust | 0.04% | $1.41M |
| Five Below Inc | 0.04% | $1.40M |
| New York Mercantile Exchange | 0.04% | $1.40M |
| Ivory Coast | 0.04% | $1.39M |
| Alibaba Group Holding | 0.04% | $1.39M |
| GLS Auto Receivables Trust | 0.04% | $1.38M |
| Tkc Holdings, Inc. | 0.04% | $1.38M |
| Warwick Capital CLO Ltd | 0.04% | $1.38M |
| Broad River BSL Funding CLO Ltd | 0.04% | $1.38M |
| Morgan Stanley Capital Services LLC | 0.04% | $1.37M |
| Birch Grove CLO Ltd. | 0.04% | $1.38M |
| HalseyPoint CLO I, Ltd. | 0.04% | $1.38M |
| US Renal Care, Inc. | 0.04% | $1.37M |
| Freddiemac Strip | 0.04% | $1.37M |
| Accelerated Health Systems LLC | 0.04% | $1.36M |
| Barclays Bank PLC | 0.04% | $1.35M |
| Kronos Acquisition Holdi | 0.04% | $1.33M |
| United Natural Foods Inc | 0.04% | $1.33M |
| CPUK Finance Ltd. | 0.04% | $1.33M |
| HalseyPoint CLO II, Ltd. | 0.04% | $1.32M |
| Insmed Inc | 0.04% | $1.31M |
| Government National Mortgage Association | 0.04% | $1.31M |
| Gener Medit/cent Termica | 0.04% | $1.29M |
| CarMax Inc | 0.04% | $1.29M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.29M |
| Barclays Bank PLC | 0.04% | $1.29M |
| Barclays Bank PLC | 0.04% | $1.28M |
| GS Mortgage Securities Trust | 0.04% | $1.28M |
| Molina Healthcare Inc | 0.04% | $1.28M |
| Cp Atlas Buyer, Inc. | 0.04% | $1.27M |
| Terawulf Inc | 0.04% | $1.27M |
| New Orleans Hotel Trust | 0.04% | $1.27M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.26M |
| Amerant Bancorp Inc | 0.03% | $1.26M |
| Paymentus Holdings Inc | 0.03% | $1.26M |
| Planet Labs PBC | 0.03% | $1.26M |
| Thames Water Utilities Finance PLC | 0.03% | $1.25M |
| Bryant Park Funding Ltd | 0.03% | $1.25M |
| Teradyne Inc | 0.03% | $1.25M |
| Intercontinental Exchange, Inc. | 0.03% | $1.25M |
| Bright Minds Biosciences Inc | 0.03% | $1.24M |
| KKR Financial CLO Ltd | 0.03% | $1.24M |
| Encompass Health Corp | 0.03% | $1.24M |
| V2X Inc | 0.03% | $1.24M |
| Barclays Bank PLC | 0.03% | $1.23M |
| ARES CLO Ltd | 0.03% | $1.23M |
| Coreweave, Inc. | 0.03% | $1.23M |
| Palmer Square CLO Ltd | 0.03% | $1.23M |
| Upstart Securitization Trust | 0.03% | $1.22M |
| Bryant Park Funding Ltd | 0.03% | $1.22M |
| Countrywide Alternative Loan Trust | 0.03% | $1.21M |
| Bausch Health Companies Inc | 0.03% | $1.20M |
| Bain Capital Credit CLO, Limited | 0.03% | $1.20M |
| Lumentum Holdings Inc | 0.03% | $1.19M |
| W R Berkley Corp | 0.03% | $1.19M |
| PBF Energy Inc | 0.03% | $1.19M |
| Illinois Tool Works Inc | 0.03% | $1.19M |
| Republic Services Inc | 0.03% | $1.18M |
| MH Sub I LLC | 0.03% | $1.18M |
| Government National Mortgage Association | 0.03% | $1.17M |
| Commodities Exchange Center | 0.03% | $1.17M |
| Hewlett Packard Enterprise Co | 0.03% | $1.17M |
| Total Play Telecom | 0.03% | $1.17M |
| Las Vegas Sands Corp | 0.03% | $1.16M |
| Ventas Inc | 0.03% | $1.16M |
| GLS Auto Receivables Trust | 0.03% | $1.15M |
| Asurion LLC | 0.03% | $1.15M |
| Taurus CMBS | 0.03% | $1.14M |
| Skyworks Solutions Inc | 0.03% | $1.14M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $1.14M |
| Mph Acquisition Holdings | 0.03% | $1.13M |
| B2Gold Corp | 0.03% | $1.13M |
| Cheniere Energy Inc | 0.03% | $1.13M |
| JPMorgan Chase Bank NA | 0.03% | $1.13M |
| Hearthside LLC | 0.03% | $1.12M |
| Apidos CLO | 0.03% | $1.12M |
| Swf Holdings I Corp. | 0.03% | $1.12M |
| Commodities Exchange Center | 0.03% | $1.11M |
| Alphabet Inc | 0.03% | $1.10M |
| Greensky Home Improvement Issuer Trust | 0.03% | $1.10M |
| Enphase Energy Inc | 0.03% | $1.09M |
| Commodities Exchange Center | 0.03% | $1.11M |
| GE Vernova Inc | 0.03% | $1.08M |
| Commodities Exchange Center | 0.03% | $908.15K |
| Santander Mortgage Asset Receivable Trust | 0.03% | $1.08M |
| London Metal Exchange | 0.03% | $947.49K |
| CBOE Futures Exchange LLC | 0.03% | $1.08M |
| Target Corp | 0.03% | $1.07M |
| GLS Auto Receivables Trust | 0.03% | $1.07M |
| Freeport-McMoRan Inc | 0.03% | $1.07M |
| Guardian Pharmacy Services Inc | 0.03% | $1.07M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $1.07M |
| Barclays Bank PLC | 0.03% | $1.07M |
| New York Times Co/The | 0.03% | $1.06M |
| COMM Mortgage Trust | 0.03% | $1.06M |
| Barclays Bank PLC | 0.03% | $1.06M |
| Thames Water Util Fin | 0.03% | $1.05M |
| Astera Labs Inc | 0.03% | $1.05M |
| TriCo Bancshares | 0.03% | $1.05M |
| New York Mercantile Exchange | 0.03% | $1.04M |
| Silver Point CLO, Ltd | 0.03% | $1.04M |
| Chicago Mercantile Exchange | 0.03% | $1.03M |
| Unity Software Inc | 0.03% | $1.03M |
| Chewy Inc | 0.03% | $1.03M |
| Sixth Street CLO XVI, LTD. | 0.03% | $1.01M |
| NU Holdings Ltd/Cayman Islands | 0.03% | $1.01M |
| Mauser Packaging Solut | 0.03% | $1.01M |
| Wix.com Ltd | 0.03% | $1.01M |
| CPS Auto Trust | 0.03% | $1.01M |
| Barclays Bank PLC | 0.03% | $1.01M |
| Signal Peak CLO, LLC | 0.03% | $998.88K |
| Trinitas CLO XXVII LTD | 0.03% | $1.00M |
| Trinitas CLO Ltd | 0.03% | $1.00M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.03% | $1.00M |
| Bain Capital Credit CLO, Limited | 0.03% | $998.96K |
| Apollo Commercial Real Estate Finance, Inc | 0.03% | $995.63K |
| Greywolf CLO Ltd | 0.03% | $998.28K |
| COMM Mortgage Trust | 0.03% | $998.02K |
| Trinitas CLO Ltd | 0.03% | $996.61K |
| MidOcean Credit CLO | 0.03% | $995.91K |
| Bulldog Purchaser, Inc. | 0.03% | $997.50K |
| STAR 2022-SFR3 Trust | 0.03% | $997.59K |
| Palmer Square CLO Ltd | 0.03% | $991.73K |
| Siemens AG | 0.03% | $991.83K |
| Balboa Bay Loan Funding Ltd | 0.03% | $993.40K |
| RR Ltd | 0.03% | $993.35K |
| KKR Financial CLO Ltd | 0.03% | $990.41K |
| Residential Accredit Loans, Inc. | 0.03% | $984.29K |
| Dow Inc | 0.03% | $987.11K |
| Pikes Peak CLO | 0.03% | $981.43K |
| Trinitas CLO Ltd | 0.03% | $981.24K |
| Neuberger Berman CLO Ltd | 0.03% | $982.14K |
| Carval CLO LTD | 0.03% | $982.81K |
| LSTAR Commercial Mortgage Trust | 0.03% | $980.95K |
| Carlyle Global Market Strategies | 0.03% | $978.45K |
| ARES CLO Ltd | 0.03% | $978.69K |
| Novo Nordisk A/S | 0.03% | $977.55K |
| ICNQ Mortgage Trust | 0.03% | $976.16K |
| Bridge Street CLO | 0.03% | $970.42K |
| KKR Financial CLO Ltd | 0.03% | $972.31K |
| CBAMR Ltd | 0.03% | $970.58K |
| ARES CLO Ltd | 0.03% | $972.54K |
| Acadian Asset Management Inc | 0.03% | $972.00K |
| IDACORP Inc | 0.03% | $972.20K |
| Fastly Inc | 0.03% | $967.70K |
| Trestles CLO LTD | 0.03% | $962.62K |
| HEICO Corp | 0.03% | $959.70K |
| New York Mercantile Exchange | 0.03% | $959.85K |
| Palmer Square CLO Ltd | 0.03% | $956.50K |
| Oaktree CLO Ltd | 0.03% | $957.03K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $952.18K |
C000141764 overview: performance, fees, allocation and SEC filings