C000141764 Holdings — Blackstone Alternative Multi-Strategy Fund
All 3728 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 | 20.42% | $767.37M |
| Umbs, Tba | 12.56% | $471.87M |
| Government National Mortgage Association | 8.51% | $319.73M |
| Asgard Fixed Income Rsk Premia | 2.80% | $105.07M |
| Rokos Global Macro Fund Ltd. | 2.60% | $97.85M |
| Kirkoswald Global Ltd. | 1.91% | $71.94M |
| Umbs, Tba | 1.22% | $46.01M |
| MS&AD Insurance Group Holdings Inc | 1.18% | $44.30M |
| Barclays Bank PLC | 1.02% | $38.36M |
| MarketAxess Holdings Inc | 0.98% | $37.00M |
| Pershing Square Holdings Ltd/Fund | 0.94% | $35.29M |
| Space Exploration Technologies Corp | 0.82% | $30.64M |
| QatarEnergy | 0.69% | $25.75M |
| RBC Bearings Inc | 0.63% | $23.64M |
| Rokos Global Macro Fund Ltd. | 0.59% | $22.32M |
| Teledyne Technologies Inc | 0.58% | $21.67M |
| AMETEK Inc | 0.57% | $21.53M |
| Amphenol Corp | 0.57% | $21.40M |
| Saudi Government International Bonds | 0.53% | $19.73M |
| Ukraine Government International Bonds | 0.51% | $19.29M |
| Amazon.com Inc | 0.50% | $18.94M |
| HEICO Corp | 0.50% | $18.84M |
| Ivory Coast Government International Bonds | 0.48% | $17.91M |
| Petroleos del Peru SA | 0.46% | $17.34M |
| Advanced Micro Devices Inc | 0.46% | $17.25M |
| Linde PLC | 0.45% | $16.87M |
| Berkshire Hathaway Inc | 0.38% | $14.16M |
| Tesla Inc | 0.38% | $14.15M |
| First Horizon Corp | 0.37% | $13.97M |
| Ameris Bancorp | 0.37% | $13.90M |
| Boston Scientific Corp | 0.36% | $13.62M |
| Argentina Republic Government International Bonds | 0.36% | $13.56M |
| Stonegate Pub Co. Financing 2019 PLC | 0.36% | $13.41M |
| FTAI Infrastructure Inc | 0.34% | $12.87M |
| Sandisk Corp | 0.34% | $12.73M |
| KeyCorp | 0.34% | $12.67M |
| United States Treasury | 0.33% | $12.46M |
| Lebanese Republic | 0.33% | $12.42M |
| L3Harris Technologies Inc | 0.31% | $11.46M |
| Alkami Technology Inc | 0.30% | $11.45M |
| ASML Holding NV | 0.30% | $11.44M |
| Lockheed Martin Corp | 0.30% | $11.37M |
| Alphabet Inc | 0.30% | $11.17M |
| Seacoast Banking Corp of Florida | 0.29% | $10.86M |
| Bloom Energy Corp | 0.29% | $10.81M |
| Palantir Technologies Inc | 0.29% | $10.79M |
| Cloudflare Inc | 0.28% | $10.69M |
| Innio NV | 0.28% | $10.57M |
| Micron Technology Inc | 0.27% | $10.28M |
| Atlantic Union Bankshares Corp | 0.27% | $10.23M |
| Samarco Mineracao SA | 0.27% | $10.06M |
| Intuitive Surgical Inc | 0.27% | $10.04M |
| T-Mobile US Inc | 0.27% | $10.00M |
| RLI Corp | 0.27% | $9.97M |
| Legence Corp | 0.26% | $9.77M |
| Medline Inc | 0.26% | $9.68M |
| Central BanCo Inc | 0.26% | $9.60M |
| Cerebras Systems Inc | 0.25% | $9.35M |
| Simpson Manufacturing Co Inc | 0.25% | $9.21M |
| BrightSpring Health Services Inc | 0.24% | $9.17M |
| Engineered Machinery Holdings Inc | 0.24% | $9.04M |
| Mrt Mid Part/mrt Mid Fin | 0.24% | $8.85M |
| Alphabet Inc | 0.24% | $8.83M |
| ACI Worldwide Inc | 0.23% | $8.80M |
| Akumin, Inc. | 0.23% | $8.47M |
| Curo Group Holdings Corp. | 0.22% | $8.44M |
| Revlon Intermediate Holdings IV LLC | 0.22% | $8.35M |
| Copart Inc | 0.22% | $8.32M |
| MTR Corp. Ltd. | 0.22% | $8.31M |
| CSC Holdings LLC | 0.22% | $8.18M |
| Alnylam Pharmaceuticals Inc | 0.22% | $8.10M |
| ROBLOX Corp | 0.21% | $8.03M |
| Regeneron Pharmaceuticals Inc | 0.21% | $7.81M |
| Nebius Group NV | 0.21% | $7.78M |
| JPMorgan Chase & Co | 0.20% | $7.68M |
| Diamondback Energy Inc | 0.20% | $7.68M |
| Airbnb Inc | 0.20% | $7.66M |
| Kinsale Capital Group Inc | 0.20% | $7.60M |
| Freddie Mac | 0.20% | $7.53M |
| Constant Contact Inc | 0.20% | $7.49M |
| Mastercard Inc | 0.20% | $7.47M |
| Charles Schwab Corp/The | 0.20% | $7.36M |
| Indonesia Government International Bonds | 0.19% | $7.29M |
| American Electric Power Co Inc | 0.19% | $7.20M |
| Costco Wholesale Corp | 0.19% | $7.11M |
| Curo Group Hldgs LLC | 0.19% | $6.99M |
| Progressive Corp/The | 0.18% | $6.84M |
| Apple Inc | 0.18% | $6.65M |
| Chicago Mercantile Exchange | 0.17% | $6.56M |
| Petroleos Mexicanos | 0.17% | $6.46M |
| Galaxy Digital Inc | 0.17% | $6.35M |
| Microsoft Corp | 0.17% | $6.26M |
| Piper Sandler Cos | 0.17% | $6.22M |
| Interactive Brokers Group Inc | 0.16% | $6.17M |
| Abbott Laboratories | 0.16% | $6.03M |
| Entergy Corp | 0.16% | $6.02M |
| Sri Lanka Government International Bonds | 0.16% | $5.97M |
| Intercontinental Exchange, Inc. | 0.16% | $5.88M |
| TPAO Varlik Kiralama ASA | 0.15% | $5.82M |
| Dell Technologies Inc | 0.15% | $5.81M |
| Alphabet, Inc. | 0.15% | $5.71M |
| US Renal Care Inc | 0.15% | $5.67M |
| Alphabet, Inc. | 0.15% | $5.65M |
| iShares MSCI India ETF | 0.15% | $5.64M |
| Petroleos Mexicanos | 0.15% | $5.58M |
| Moderna Inc | 0.15% | $5.57M |
| 1261229 Bc Ltd. | 0.15% | $5.54M |
| Citigroup Inc | 0.15% | $5.51M |
| Abry Liquid Credit CLO Ltd | 0.14% | $5.40M |
| Adobe Inc | 0.14% | $5.32M |
| Trustmark Corp | 0.14% | $5.30M |
| Graco Inc | 0.14% | $5.30M |
| GOHL Capital Holdings Ltd. | 0.14% | $5.30M |
| Global Tel*Link Corporation | 0.14% | $5.26M |
| Fannie Mae | 0.14% | $5.20M |
| Kronos Acquisition Holdings Inc. | 0.14% | $5.20M |
| Emirates NBD Bank PJSC | 0.14% | $5.18M |
| Symplr Software Inc | 0.14% | $5.15M |
| Madison Air Solutions Corp | 0.13% | $5.07M |
| Countrywide Alternative Loan Trust | 0.13% | $5.03M |
| Kratos Defense & Security Solutions Inc | 0.13% | $4.92M |
| Bending Spoons US Inc | 0.13% | $4.90M |
| Terawulf Inc | 0.13% | $4.89M |
| Pinnacle Financial Partners Inc | 0.13% | $4.86M |
| Hingham Institution For Savings The | 0.13% | $4.76M |
| Morgan Stanley Capital Services LLC | 0.13% | $4.74M |
| Kimberly-Clark Corp | 0.12% | $4.69M |
| Intuit Inc | 0.12% | $4.67M |
| Springs Windows Fashions LLC | 0.12% | $4.59M |
| Green Palm Bidco SARL | 0.12% | $4.58M |
| Klockner-Pentaplast of America, Inc. | 0.12% | $4.58M |
| KKR Financial CLO Ltd | 0.11% | $4.30M |
| Quantinuum Inc | 0.11% | $4.25M |
| MPH Acquisition Holdings LLC | 0.11% | $4.21M |
| Centene Corp | 0.11% | $4.17M |
| Life Time Group Holdings Inc | 0.11% | $4.12M |
| JPMorgan Chase Bank NA | 0.11% | $4.11M |
| Forgent Power Solutions Inc | 0.11% | $4.05M |
| Government National Mortgage Association | 0.11% | $4.02M |
| Northern Trust Corp | 0.11% | $4.01M |
| Tkc Holdings, Inc. | 0.11% | $3.97M |
| Indonesia Government International Bonds | 0.10% | $3.93M |
| Guardant Health Inc | 0.10% | $3.86M |
| Brand Industrial Services Inc | 0.10% | $3.80M |
| Government National Mortgage Association | 0.10% | $3.79M |
| BLP Commercial Mortgage Trust | 0.10% | $3.80M |
| Solaris US Bidco LLC | 0.10% | $3.80M |
| CPC Acquisition Corp | 0.10% | $3.79M |
| Fervo Energy Co | 0.10% | $3.79M |
| Kodiak Gas Services Inc | 0.10% | $3.77M |
| Dow Inc | 0.10% | $3.70M |
| GLOBALFOUNDRIES Inc | 0.10% | $3.69M |
| Fannie Mae | 0.10% | $3.67M |
| Castle US Holding Corporation | 0.10% | $3.64M |
| Azul SA | 0.10% | $3.61M |
| Super Micro Computer Inc | 0.10% | $3.61M |
| Nektar Therapeutics | 0.10% | $3.58M |
| Turkiye Ihracat Kredi Bankasi AS | 0.10% | $3.57M |
| Thames Water Util Fin | 0.09% | $3.55M |
| Fannie Mae | 0.09% | $3.53M |
| Andersen Group Inc | 0.09% | $3.50M |
| CoreWeave Inc | 0.09% | $3.48M |
| Miami International Holdings Inc | 0.09% | $3.46M |
| Government National Mortgage Association | 0.09% | $3.39M |
| Mhp Lux SA | 0.09% | $3.38M |
| Wr Grace Holding LLC | 0.09% | $3.36M |
| Braskem Idesa Sapi | 0.09% | $3.35M |
| Equinix Inc | 0.09% | $3.33M |
| IndyMac INDX Mortgage Loan Trust | 0.09% | $3.31M |
| Government National Mortgage Association | 0.09% | $3.31M |
| Flagstar Bank NA | 0.09% | $3.30M |
| Wells Fargo Home Equity Trust | 0.09% | $3.29M |
| Women's Care Enterprises LLC | 0.09% | $3.29M |
| Goldman Sachs Group Inc/The | 0.09% | $3.28M |
| Government National Mortgage Association | 0.09% | $3.28M |
| Telecom Argentina SA | 0.09% | $3.26M |
| Eagle Bancorp Inc | 0.09% | $3.26M |
| ITT Inc | 0.09% | $3.24M |
| NVIDIA Corp | 0.09% | $3.24M |
| Ross Stores Inc | 0.09% | $3.20M |
| Morgan Stanley Capital I Trust | 0.08% | $3.15M |
| TJX Cos Inc/The | 0.08% | $3.09M |
| CalCon Mutual Mortgage | 0.08% | $3.07M |
| Carlyle Global Market Strategies | 0.08% | $3.06M |
| Turkiye Is Bankasi AS | 0.08% | $3.06M |
| RFR Trust | 0.08% | $3.04M |
| Government National Mortgage Association | 0.08% | $3.04M |
| Arxis Inc | 0.08% | $3.03M |
| CTM CLO Ltd | 0.08% | $3.02M |
| Trinitas CLO Ltd | 0.08% | $3.02M |
| Raizen Fuels Finance SA | 0.08% | $3.00M |
| Radiology Partners, Inc. | 0.08% | $3.00M |
| Kronos Acquisition Holdi | 0.08% | $2.97M |
| Aeolus Property Catastrophe Keystone Fund LP | 0.08% | $2.95M |
| Neurocrine Biosciences Inc | 0.08% | $2.92M |
| Millennium Equity | 0.08% | $2.91M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $2.91M |
| Ionis Pharmaceuticals Inc | 0.08% | $2.88M |
| TGP Holdings III LLC | 0.08% | $2.88M |
| Tkc Holdings, Inc. | 0.08% | $2.88M |
| National Fuel Gas Co | 0.08% | $2.84M |
| Rivian Automotive Inc | 0.08% | $2.83M |
| Form Technologies LLC | 0.08% | $2.83M |
| Mph Acquisition Holdings | 0.08% | $2.83M |
| Women's Care Enterprises LLC | 0.08% | $2.82M |
| Hearthside Equity | 0.07% | $2.79M |
| TPC Group Inc | 0.07% | $2.79M |
| Chipotle Mexican Grill Inc | 0.07% | $2.77M |
| Kazakhstan Temir Zholy National Co. JSC | 0.07% | $2.77M |
| KKR Financial CLO Ltd | 0.07% | $2.76M |
| Petroleos Mexicanos | 0.07% | $2.73M |
| Government National Mortgage Association | 0.07% | $2.72M |
| Revolution Medicines Inc | 0.07% | $2.70M |
| Symphony CLO Ltd | 0.07% | $2.70M |
| General Motors Co | 0.07% | $2.67M |
| Nasdaq Inc | 0.07% | $2.66M |
| COMM Mortgage Trust | 0.07% | $2.65M |
| Government National Mortgage Association | 0.07% | $2.65M |
| American Airlines Group Inc | 0.07% | $2.63M |
| Arthur US Finco Inc | 0.07% | $2.62M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $2.58M |
| Government National Mortgage Association | 0.07% | $2.56M |
| Solv Energy Inc | 0.07% | $2.54M |
| Government National Mortgage Association | 0.07% | $2.52M |
| Illinois Tool Works Inc | 0.07% | $2.52M |
| Brand Industrial Service | 0.07% | $2.51M |
| CP Atlas Buyer, Inc. | 0.07% | $2.50M |
| Upstart Securitization Trust | 0.07% | $2.50M |
| Atlantic Avenue Ltd | 0.07% | $2.50M |
| Fannie Mae | 0.07% | $2.50M |
| Exeter Automobile Receivables Trust | 0.07% | $2.48M |
| Viavi Solutions Inc | 0.07% | $2.46M |
| Hb Acquisitions LLC | 0.07% | $2.45M |
| Sea Ltd | 0.06% | $2.43M |
| Elmwood CLO 42 Ltd | 0.06% | $2.43M |
| Coreweave, Inc. | 0.06% | $2.42M |
| Braskem Netherlands | 0.06% | $2.40M |
| Iraq International Bonds | 0.06% | $2.39M |
| Bristol-Myers Squibb Co | 0.06% | $2.38M |
| Government National Mortgage Association | 0.06% | $2.35M |
| Applied Digital Corp | 0.06% | $2.34M |
| Fortune Star BVI Ltd. | 0.06% | $2.33M |
| Arch Capital Group Ltd | 0.06% | $2.33M |
| Government National Mortgage Association | 0.06% | $2.31M |
| Molina Healthcare Inc | 0.06% | $2.31M |
| Fannie Mae | 0.06% | $2.28M |
| Wells Fargo & Co | 0.06% | $2.26M |
| Government National Mortgage Association | 0.06% | $2.26M |
| Adm Elektrik Dagitim As | 0.06% | $2.25M |
| Amerant Bancorp Inc | 0.06% | $2.24M |
| Government National Mortgage Association | 0.06% | $2.24M |
| AerCap Holdings NV | 0.06% | $2.24M |
| Waste Connections Inc | 0.06% | $2.23M |
| CBOE Futures Exchange LLC | 0.06% | $2.20M |
| GoDaddy Inc | 0.06% | $2.19M |
| CPS Auto Trust | 0.06% | $2.17M |
| VeraDermics Inc | 0.06% | $2.15M |
| Marqeta Inc | 0.06% | $2.15M |
| Freddie Mac | 0.06% | $2.11M |
| Romark CLO Ltd | 0.06% | $2.08M |
| Government National Mortgage Association | 0.06% | $2.07M |
| Exeter Automobile Receivables Trust | 0.05% | $2.05M |
| Bridgebio Pharma Inc | 0.05% | $2.04M |
| Ati Equity | 0.05% | $2.01M |
| HubSpot Inc | 0.05% | $2.01M |
| UL Solutions Inc | 0.05% | $2.01M |
| MidOcean Credit CLO | 0.05% | $2.01M |
| New Mountain CLO Ltd | 0.05% | $2.01M |
| CTM CLO Ltd | 0.05% | $2.01M |
| Residential Asset Mortgage Products, INC. | 0.05% | $2.01M |
| CME Group Inc | 0.05% | $2.01M |
| Anchorage Capital CLO LTD | 0.05% | $2.01M |
| Trestles CLO LTD | 0.05% | $2.00M |
| Abry Liquid Credit CLO Ltd | 0.05% | $2.00M |
| Babson CLO Ltd | 0.05% | $2.00M |
| Apidos CLO | 0.05% | $2.00M |
| RR Ltd | 0.05% | $1.99M |
| Bryant Park Funding Ltd | 0.05% | $1.99M |
| Mauser Packaging Solut | 0.05% | $1.99M |
| Trestles CLO LTD | 0.05% | $1.98M |
| Viper Energy Inc | 0.05% | $1.98M |
| GLS Auto Receivables Trust | 0.05% | $1.98M |
| Teradyne Inc | 0.05% | $1.96M |
| Government National Mortgage Association | 0.05% | $1.94M |
| Castle US Holding Corporation | 0.05% | $1.93M |
| Raizen Fuels Finance | 0.05% | $1.93M |
| Target Hospitality Corp | 0.05% | $1.92M |
| Cigna Group/The | 0.05% | $1.92M |
| Amkor Technology Inc | 0.05% | $1.87M |
| Fannie Mae | 0.05% | $1.87M |
| Spyre Therapeutics Inc | 0.05% | $1.87M |
| Akamai Technologies Inc | 0.05% | $1.84M |
| Hormel Foods Corp | 0.05% | $1.82M |
| Aeolus Cat Keystne Pf Fnd J22 | 0.05% | $1.80M |
| H-Food Holdings LLC | 0.05% | $1.80M |
| V2X Inc | 0.05% | $1.79M |
| Guitar Center Holdings, Inc. | 0.05% | $1.79M |
| Core Scientific Inc | 0.05% | $1.79M |
| Agree Realty Corp | 0.05% | $1.77M |
| Provincia De Buenos Aire | 0.05% | $1.78M |
| Figma Inc | 0.05% | $1.77M |
| LLPL Capital Pte. Ltd. | 0.05% | $1.77M |
| Trinitas CLO Ltd | 0.05% | $1.75M |
| Sound Point CLO LTD | 0.05% | $1.73M |
| Cp Atlas Buyer, Inc. | 0.05% | $1.72M |
| CPS Auto Trust | 0.05% | $1.72M |
| GLS Auto Receivables Trust | 0.05% | $1.71M |
| VSE Corp | 0.05% | $1.70M |
| Trade Desk Inc/The | 0.05% | $1.70M |
| Atlassian Corp | 0.05% | $1.69M |
| Team Health Holdings, Inc. | 0.04% | $1.69M |
| TE Connectivity PLC | 0.04% | $1.68M |
| I3 Verticals Inc | 0.04% | $1.68M |
| Apogee Therapeutics Inc | 0.04% | $1.67M |
| Gps Hospitality/new Finc | 0.04% | $1.66M |
| CarMax Inc | 0.04% | $1.65M |
| Ingram Micro Holding Corp | 0.04% | $1.65M |
| Government National Mortgage Association | 0.04% | $1.64M |
| Government National Mortgage Association | 0.04% | $1.64M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.63M |
| Freddie Mac | 0.04% | $1.62M |
| Fluence Energy Inc | 0.04% | $1.61M |
| GCM CLO Ltd. | 0.04% | $1.61M |
| Rede D'Or Finance SARL | 0.04% | $1.60M |
| Total Play Telecom | 0.04% | $1.59M |
| Xometry Inc | 0.04% | $1.59M |
| StandardAero Inc | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.57M |
| TriCo Bancshares | 0.04% | $1.57M |
| Landbridge Co LLC | 0.04% | $1.57M |
| Bright Minds Biosciences Inc | 0.04% | $1.56M |
| Talen Energy Corp | 0.04% | $1.56M |
| Exeter Automobile Receivables Trust | 0.04% | $1.55M |
| Fanniemae Strip | 0.04% | $1.53M |
| Cipher Digital Inc | 0.04% | $1.53M |
| Storm King Park CLO, Ltd | 0.04% | $1.52M |
| Muthoot Finance Ltd. | 0.04% | $1.52M |
| ON Semiconductor Corp | 0.04% | $1.52M |
| Abry Liquid Credit CLO Ltd | 0.04% | $1.51M |
| Fanniemae Strip | 0.04% | $1.51M |
| KKR Financial CLO Ltd | 0.04% | $1.51M |
| Trimaran CAVU Ltd | 0.04% | $1.51M |
| Trimaran CAVU Ltd | 0.04% | $1.51M |
| Hewlett Packard Enterprise Co | 0.04% | $1.50M |
| US Renal Care, Inc. | 0.04% | $1.50M |
| Pikes Peak CLO | 0.04% | $1.50M |
| Abry Liquid Credit CLO Ltd | 0.04% | $1.50M |
| Trestles CLO LTD | 0.04% | $1.50M |
| ERock Inc | 0.04% | $1.49M |
| Brock Holdings III Inc | 0.04% | $1.49M |
| Albemarle Corp | 0.04% | $1.48M |
| SG Commercial Mortgage Securities Trust | 0.04% | $1.47M |
| Karman Holdings Inc | 0.04% | $1.47M |
| Exeter Automobile Receivables Trust | 0.04% | $1.46M |
| Castle US Holding Corporation | 0.04% | $1.46M |
| Accelerated Health Systems LLC | 0.04% | $1.45M |
| Verisk Analytics Inc | 0.04% | $1.44M |
| Corebridge Financial Inc | 0.04% | $1.42M |
| Unity Software Inc | 0.04% | $1.42M |
| PRKCM Trust | 0.04% | $1.41M |
| State Street Bank & Trust Co. | 0.04% | $1.41M |
| HalseyPoint CLO Ltd. | 0.04% | $1.40M |
| Wealthfront Corp | 0.04% | $1.40M |
| Enphase Energy Inc | 0.04% | $1.40M |
| Broad River BSL Funding CLO Ltd | 0.04% | $1.40M |
| Tkc Holdings, Inc. | 0.04% | $1.39M |
| GLS Auto Receivables Trust | 0.04% | $1.39M |
| Movida Europe SA | 0.04% | $1.38M |
| Birch Grove CLO Ltd. | 0.04% | $1.38M |
| Thames Water Super Senior Issuer PLC | 0.04% | $1.38M |
| Aimco | 0.04% | $1.38M |
| MGE Energy Inc | 0.04% | $1.37M |
| Gartner Inc | 0.04% | $1.37M |
| HalseyPoint CLO II, Ltd. | 0.04% | $1.36M |
| Government National Mortgage Association | 0.04% | $1.34M |
| CPUK Finance Ltd. | 0.04% | $1.34M |
| Oruka Therapeutics Inc | 0.04% | $1.34M |
| Freddiemac Strip | 0.04% | $1.34M |
| Wayfair Inc | 0.04% | $1.33M |
| GS Mortgage Securities Trust | 0.04% | $1.32M |
| Taurus CMBS | 0.04% | $1.32M |
| Ivory Coast | 0.04% | $1.32M |
| Gps Hospitality/new Finc | 0.03% | $1.31M |
| Definium Therapeutics Inc | 0.03% | $1.31M |
| MDA Space Ltd | 0.03% | $1.30M |
| Cp Atlas Buyer, Inc. | 0.03% | $1.30M |
| Firefly Aerospace Inc | 0.03% | $1.30M |
| RTX Corp | 0.03% | $1.29M |
| Kronos Acquisition Holdi | 0.03% | $1.28M |
| Dianthus Therapeutics Inc | 0.03% | $1.28M |
| KKR Financial CLO Ltd | 0.03% | $1.28M |
| Coreweave, Inc. | 0.03% | $1.28M |
| Primis Financial Corp | 0.03% | $1.27M |
| New Orleans Hotel Trust | 0.03% | $1.27M |
| Symphony CLO 53 Ltd. | 0.03% | $1.27M |
| Applied Aerospace & Defense Inc | 0.03% | $1.26M |
| ARES CLO Ltd | 0.03% | $1.26M |
| Paycom Software Inc | 0.03% | $1.25M |
| Total Play Telecom | 0.03% | $1.25M |
| Mph Acquisition Holdings | 0.03% | $1.25M |
| Cintas Corp | 0.03% | $1.24M |
| Kardigan Inc | 0.03% | $1.24M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $1.24M |
| Countrywide Alternative Loan Trust | 0.03% | $1.23M |
| Bain Capital Credit CLO, Limited | 0.03% | $1.22M |
| Upstart Securitization Trust | 0.03% | $1.21M |
| Bausch Health Companies Inc | 0.03% | $1.21M |
| Palvella Therapeutics Inc | 0.03% | $1.21M |
| Solstice Advanced Materials Inc | 0.03% | $1.20M |
| Pagaya AI Debt Selection Trust | 0.03% | $1.19M |
| Transocean Ltd | 0.03% | $1.19M |
| Calumet Specialty Prod | 0.03% | $1.18M |
| PBF Energy Inc | 0.03% | $1.18M |
| Government National Mortgage Association | 0.03% | $1.18M |
| Symbotic Inc | 0.03% | $1.17M |
| DigitalOcean Holdings Inc | 0.03% | $1.16M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.03% | $1.16M |
| First Western Financial Inc | 0.03% | $1.16M |
| GLS Auto Receivables Trust | 0.03% | $1.16M |
| Government National Mortgage Association | 0.03% | $1.16M |
| Generacion Mediterranea SA/Central Termica Roca SA | 0.03% | $1.14M |
| Ohb SE | 0.03% | $1.14M |
| Asurion LLC | 0.03% | $1.14M |
| WaterBridge Infrastructure LLC | 0.03% | $1.14M |
| Forbright Inc | 0.03% | $1.14M |
| Xenon Pharmaceuticals Inc | 0.03% | $1.14M |
| Apidos CLO | 0.03% | $1.14M |
| IDACORP Inc | 0.03% | $1.13M |
| Republic Services Inc | 0.03% | $1.13M |
| Freddie Mac | 0.03% | $1.13M |
| Upstart Securitization Trust | 0.03% | $1.11M |
| Guardian Pharmacy Services Inc | 0.03% | $1.10M |
| Fortive Corp | 0.03% | $1.10M |
| Government National Mortgage Association | 0.03% | $1.10M |
| Conagra Brands Inc | 0.03% | $1.09M |
| Thames Water Utilities Finance PLC | 0.03% | $1.09M |
| Santander Mortgage Asset Receivable Trust | 0.03% | $1.08M |
| Incyte Corp | 0.03% | $1.08M |
| Nebius Group NV | 0.03% | $1.07M |
| Encompass Health Corp | 0.03% | $1.07M |
| GLS Auto Receivables Trust | 0.03% | $1.07M |
| COMM Mortgage Trust | 0.03% | $1.07M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $1.07M |
| EquipmentShare.com Inc | 0.03% | $1.07M |
| Loar Holdings Inc | 0.03% | $1.06M |
| Insulet Corp | 0.03% | $1.06M |
| Saluda Grade Alternative Mortgage Trust | 0.03% | $1.05M |
| Meta Platforms Inc | 0.03% | $1.05M |
| Sixth Street CLO LTD. | 0.03% | $1.05M |
| Hearthside LLC | 0.03% | $1.05M |
| Government National Mortgage Association | 0.03% | $1.05M |
| Alliance Laundry Holdings Inc | 0.03% | $1.05M |
| Residential Accredit Loans, Inc. | 0.03% | $1.04M |
| Baidu Inc | 0.03% | $1.04M |
| Mauser Packaging Solut | 0.03% | $1.02M |
| Carlyle Global Market Strategies | 0.03% | $1.02M |
| BBB Foods Inc | 0.03% | $1.02M |
| CPS Auto Trust | 0.03% | $1.02M |
| Insmed Inc | 0.03% | $1.02M |
| Duolingo Inc | 0.03% | $1.01M |
| Janus Living Inc | 0.03% | $1.01M |
| Bryant Park Funding Ltd | 0.03% | $1.01M |
| Palmer Square CLO Ltd | 0.03% | $1.01M |
| X-Energy Inc | 0.03% | $1.01M |
| Blue Owl BSL CLO Ltd | 0.03% | $1.01M |
| Greywolf CLO Ltd | 0.03% | $1.01M |
| Sona US CLO 1 Ltd | 0.03% | $1.00M |
| LSTAR Commercial Mortgage Trust | 0.03% | $1.00M |
| Trinitas CLO Ltd | 0.03% | $1.00M |
| GCM CLO Ltd. | 0.03% | $1.00M |
| Trinitas CLO Ltd | 0.03% | $1.00M |
| ARES CLO Ltd | 0.03% | $1.00M |
| Pikes Peak CLO | 0.03% | $1.00M |
| KKR Financial CLO Ltd | 0.03% | $1.00M |
| Mf1 | 0.03% | $1.00M |
| CIFC Funding Ltd | 0.03% | $1.00M |
| Tpg Re Finance Trust, Inc. | 0.03% | $998.75K |
| Trestles CLO LTD | 0.03% | $1.00M |
| RR Ltd | 0.03% | $999.18K |
| Oaktree CLO Ltd | 0.03% | $999.20K |
| Broad River BSL Funding CLO Ltd | 0.03% | $1.00M |
| Bulldog Purchaser, Inc. | 0.03% | $997.92K |
| Elmwood CLO 17 Ltd | 0.03% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 0.03% | $1.00M |
| ICG US CLO Ltd | 0.03% | $995.60K |
| Seagate Technology Holdings PLC | 0.03% | $996.85K |
| CBAMR Ltd | 0.03% | $996.99K |
| Tikehau US CLO Ltd | 0.03% | $993.25K |
| Pikes Peak CLO | 0.03% | $993.21K |
| Garnet CLO Ltd | 0.03% | $993.11K |
| MidOcean Credit CLO | 0.03% | $993.07K |
| ARES CLO Ltd | 0.03% | $993.23K |
| Galaxy CLO Ltd | 0.03% | $990.22K |
| Babson CLO Ltd | 0.03% | $986.90K |
| Vibrant CLO Ltd | 0.03% | $979.55K |
| Harvest US CLO Ltd | 0.03% | $982.16K |
| Greensky Home Improvement Issuer Trust | 0.03% | $978.95K |
| Paymentus Holdings Inc | 0.03% | $972.34K |
| Palmer Square CLO Ltd | 0.03% | $974.01K |
| ICNQ Mortgage Trust | 0.03% | $969.57K |
C000141764 overview: performance, fees, allocation and SEC filings