Fund profile
Tickers
LSIGX
Fund manager
Total assets
$196.28 mm
Liabilities
$971.01 k
Net assets
$195.31 mm
Number of holdings
593.00
Top 200 of 593 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 11.14 mm | 11.11 mm principal | 5.70 | Debt | Long | USA |
United States Treasury Bill | 7.83 mm | 7.98 mm principal | 4.01 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 6.25 mm | 7.13 mm principal | 3.20 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.36 mm | 4.36 mm principal | 2.23 | Repurchase agreement | Long | USA |
AMZN Amazon.com Inc. | 2.63 mm | 2.68 mm principal | 1.35 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.09 mm | 2.13 mm principal | 1.07 | Debt | Long | USA |
National Life Insurance Co | 1.93 mm | 1.49 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note/Bond | 1.72 mm | 2.49 mm principal | 0.88 | Debt | Long | USA |
NLV Financial Corp | 1.63 mm | 1.56 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 1.57 mm | 1.55 mm principal | 0.80 | Debt | Long | USA |
Societe Generale SA | 1.42 mm | 1.69 mm principal | 0.73 | Debt | Long | France |
Brazil Notas do Tesouro Nacional Serie F | 1.39 mm | 6.78 mm principal | 0.71 | Debt | Long | Brazil |
Glencore Funding LLC | 1.37 mm | 1.26 mm principal | 0.70 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.27 mm | 1.28 mm principal | 0.65 | Debt | Long | USA |
Bank of America Corp | 1.17 mm | 1.24 mm principal | 0.60 | Debt | Long | USA |
Glencore Funding LLC | 1.16 mm | 1.36 mm principal | 0.60 | Debt | Long | USA |
Frontier Issuer LLC | 1.15 mm | 1.15 mm principal | 0.59 | ABS-other | Long | USA |
EXPE Expedia Group Inc | 1.14 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | 1.10 mm | 163.00 contracts | 0.56 | Interest rate derivative | N/A | USA |
MU Micron Technology Inc. | 1.09 mm | 1.05 mm principal | 0.56 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.08 mm | 1.29 mm principal | 0.55 | Debt | Long | USA |
BCS Barclays plc | 1.07 mm | 1.25 mm principal | 0.55 | Debt | Long | UK |
Aker BP ASA | 1.07 mm | 1.16 mm principal | 0.55 | Debt | Long | Norway |
T-Mobile USA Inc | 1.06 mm | 1.12 mm principal | 0.54 | Debt | Long | USA |
PHM PulteGroup Inc | 1.03 mm | 981.00 k principal | 0.53 | Debt | Long | USA |
C Citigroup Inc | 1.01 mm | 1.06 mm principal | 0.52 | Debt | Long | USA |
TXT Textron Inc. | 1.01 mm | 1.13 mm principal | 0.52 | Debt | Long | USA |
EQIX Equinix Inc | 995.50 k | 1.18 mm principal | 0.51 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 994.00 k | 1.58 mm principal | 0.51 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 986.20 k | 1.11 mm principal | 0.50 | Debt | Long | USA |
BNP Paribas SA | 973.42 k | 1.04 mm principal | 0.50 | Debt | Long | France |
MS Morgan Stanley | 962.22 k | 1.21 mm principal | 0.49 | Debt | Long | USA |
Republic of South Africa Government Bond | 958.66 k | 20.79 mm principal | 0.49 | Debt | Long | South Africa |
Caterpillar Financial Services Corp | 952.17 k | 970.00 k principal | 0.49 | Debt | Long | USA |
NFLX Netflix Inc. | 946.74 k | 935.00 k principal | 0.48 | Debt | Long | USA |
Mexican Bonos | 937.00 k | 17.57 mm principal | 0.48 | Debt | Long | Mexico |
CX Cemex S.A.B. De C.V. | 934.61 k | 1.05 mm principal | 0.48 | Debt | Long | Mexico |
CDW LLC / CDW Finance Corp | 926.20 k | 1.05 mm principal | 0.47 | Debt | Long | USA |
OC Owens Corning | 892.37 k | 778.00 k principal | 0.46 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 875.10 k | 995.00 k principal | 0.45 | Debt | Long | USA |
BCS Barclays plc | 872.87 k | 950.00 k principal | 0.45 | Debt | Long | UK |
Antares Holdings LP | 860.45 k | 955.00 k principal | 0.44 | Debt | Long | USA |
General Motors Financial Co Inc | 852.99 k | 825.00 k principal | 0.44 | Debt | Long | USA |
Pertamina Persero PT | 850.46 k | 780.00 k principal | 0.44 | Debt | Long | Indonesia |
CLR Continental Resources Inc (OKLA) | 807.18 k | 995.00 k principal | 0.41 | Debt | Long | USA |
FI Fiserv, Inc. | 801.40 k | 765.00 k principal | 0.41 | Debt | Long | USA |
BNP Paribas SA | 794.64 k | 1.15 mm principal | 0.41 | Debt | Long | France |
Jefferies Financial Group Inc | 770.44 k | 733.00 k principal | 0.39 | Debt | Long | USA |
CNC Centene Corp. | 737.35 k | 885.00 k principal | 0.38 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 736.41 k | 810.00 k principal | 0.38 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 734.84 k | 865.00 k principal | 0.38 | Debt | Long | USA |
VLTO Veralto Corp | 730.22 k | 705.00 k principal | 0.37 | Debt | Long | USA |
Sprint Capital Corp | 722.04 k | 585.00 k principal | 0.37 | Debt | Long | USA |
Glencore Funding LLC | 712.38 k | 680.00 k principal | 0.36 | Debt | Long | USA |
BAC Bank Of America Corp. | 711.12 k | 590.00 shares | 0.36 | Preferred equity | Long | USA |
NFLX Netflix Inc. | 701.28 k | 645.00 k principal | 0.36 | Debt | Long | USA |
Celanese US Holdings LLC | 699.57 k | 645.00 k principal | 0.36 | Debt | Long | USA |
Glencore Funding LLC | 697.84 k | 650.00 k principal | 0.36 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 692.10 k | 640.00 k principal | 0.35 | Debt | Long | Luxembourg |
TOBACCO SETTLEMENT FING CORP VA | 691.57 k | 805.00 k principal | 0.35 | Debt | Long | USA |
Entegris Escrow Corp | 688.84 k | 715.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 649.92 k | 820.00 k principal | 0.33 | Debt | Long | USA |
ENB Enbridge Inc | 649.62 k | 625.00 k principal | 0.33 | Debt | Long | Canada |
DT Auto Owner Trust 2021-3 | 640.61 k | 690.00 k principal | 0.33 | ABS-other | Long | USA |
US 10YR NOTE (CBT)MAR24 | 639.46 k | 195.00 contracts | 0.33 | Interest rate derivative | N/A | USA |
ERAC USA Finance LLC | 634.55 k | 562.00 k principal | 0.32 | Debt | Long | USA |
Anglo American Capital PLC | 625.07 k | 735.00 k principal | 0.32 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 605.78 k | 895.00 k principal | 0.31 | Debt | Long | Netherlands |
Alinea CLO 2018-1 Ltd | 599.96 k | 600.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NWG NatWest Group Plc | 598.07 k | 655.00 k principal | 0.31 | Debt | Long | UK |
AMT American Tower Corp. | 587.59 k | 555.00 k principal | 0.30 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 587.19 k | 555.00 k principal | 0.30 | Debt | Long | USA |
El Paso Energy Capital Trust I | 582.86 k | 12.38 k shares | 0.30 | Preferred equity | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 578.88 k | 890.00 k principal | 0.30 | Debt | Long | USA |
Aviation Capital Group LLC | 574.16 k | 550.00 k principal | 0.29 | Debt | Long | USA |
RTX RTX Corp | 570.72 k | 560.00 k principal | 0.29 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 569.51 k | 655.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 559.70 k | 600.00 k principal | 0.29 | ABS-other | Long | USA |
Glencore Funding LLC | 556.18 k | 645.00 k principal | 0.28 | Debt | Long | USA |
US 5YR NOTE (CBT) MAR24 | 539.58 k | 338.00 contracts | 0.28 | Interest rate derivative | N/A | USA |
Credit Suisse Group AG | 533.26 k | 500.00 k principal | 0.27 | Debt | Long | Switzerland |
Morgan Stanley Eaton Vance CLO 2022-16 Ltd | 529.37 k | 530.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Jacobs Engineering Group Inc | 522.20 k | 500.00 k principal | 0.27 | Debt | Long | USA |
Bank of America Corp | 520.91 k | 536.00 k principal | 0.27 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 519.26 k | 548.00 k principal | 0.27 | ABS-other | Long | USA |
ENBL Enable Midstream Partners, LP | 516.75 k | 588.00 k principal | 0.26 | Debt | Long | USA |
DISH DISH Network CORP | 511.45 k | 965.00 k principal | 0.26 | Debt | Long | USA |
Leidos Inc | 510.96 k | 490.00 k principal | 0.26 | Debt | Long | USA |
UniCredit SpA | 507.86 k | 540.00 k principal | 0.26 | Debt | Long | Italy |
OBDC Blue Owl Capital Corp | 504.73 k | 575.00 k principal | 0.26 | Debt | Long | USA |
World Omni Auto Receivables Trust 2021-B | 501.80 k | 515.33 k principal | 0.26 | ABS-other | Long | USA |
GATX GATX Corp. | 498.05 k | 495.00 k principal | 0.26 | Debt | Long | USA |
Willis Engine Structured Trust VII | 494.88 k | 481.33 k principal | 0.25 | ABS-other | Long | USA |
TDOC Teladoc Health Inc | 493.14 k | 600.00 k principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 485.32 k | 470.00 k principal | 0.25 | Debt | Long | UK |
Bank of America Corp | 483.95 k | 611.00 k principal | 0.25 | Debt | Long | USA |
CSC Holdings LLC | 481.70 k | 800.00 k principal | 0.25 | Debt | Long | USA |
TRMB Trimble Inc | 481.59 k | 450.00 k principal | 0.25 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 478.68 k | 550.00 k principal | 0.25 | Debt | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 477.51 k | 465.00 k principal | 0.24 | Debt | Long | USA |
PRPM 2022-5 LLC | 477.01 k | 476.41 k principal | 0.24 | ABS-other | Long | USA |
PPL Capital Funding Inc | 474.57 k | 490.00 k principal | 0.24 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 474.10 k | 510.00 k principal | 0.24 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 473.44 k | 490.00 k principal | 0.24 | Debt | Long | USA |
ARCC Ares Capital Corp | 472.52 k | 565.00 k principal | 0.24 | Debt | Long | USA |
ORCL Oracle Corp. | 469.84 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Anglo American Capital PLC | 469.75 k | 465.00 k principal | 0.24 | Debt | Long | UK |
CSMC 2021-RPL4 Trust | 468.76 k | 482.30 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
ECA Encana Corp | 467.75 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Bridgecrest Lending Auto Securitization Trust 2023-1 | 462.09 k | 445.00 k principal | 0.24 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 461.55 k | 495.00 k principal | 0.24 | ABS-other | Long | USA |
Dryden 53 CLO Ltd | 452.34 k | 455.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Morgan Stanley | 447.62 k | 460.00 k principal | 0.23 | Debt | Long | USA |
NFLX Netflix Inc. | 447.43 k | 425.00 k principal | 0.23 | Debt | Long | USA |
Athene Global Funding | 443.25 k | 490.00 k principal | 0.23 | Debt | Long | USA |
TRGP Targa Resources Corp | 442.19 k | 420.00 k principal | 0.23 | Debt | Long | USA |
MU Micron Technology Inc. | 441.74 k | 425.00 k principal | 0.23 | Debt | Long | USA |
Credit Agricole SA | 440.25 k | 640.00 k principal | 0.23 | Debt | Long | France |
Warnermedia Holdings Inc | 439.30 k | 480.00 k principal | 0.22 | Debt | Long | USA |
Stewart Information Services Corp | 432.30 k | 555.00 k principal | 0.22 | Debt | Long | USA |
Legacy Mortgage Asset Trust 2020-RPL1 | 432.17 k | 485.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 431.46 k | 555.00 k principal | 0.22 | Debt | Long | UK |
Teva Pharmaceutical Finance Netherlands III BV | 431.10 k | 400.00 k principal | 0.22 | Debt | Long | Netherlands |
Var Energi ASA | 431.05 k | 385.00 k principal | 0.22 | Debt | Long | Norway |
Aircastle Ltd | 428.28 k | 420.00 k principal | 0.22 | Debt | Long | Bermuda |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 424.54 k | 465.00 k principal | 0.22 | Debt | Long | Ireland |
COLT 2021-6 Mortgage Loan Trust | 423.35 k | 491.25 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GTCR W Merger Sub LLC USD Term Loan B | 421.58 k | 420.00 k principal | 0.22 | Loan | Long | USA |
NCL Corp Ltd | 417.83 k | 400.00 k principal | 0.21 | Debt | Long | Bermuda |
Credit Suisse Group AG | 409.78 k | 395.00 k principal | 0.21 | Debt | Long | Switzerland |
Embraer Netherlands Finance BV | 409.11 k | 390.00 k principal | 0.21 | Debt | Long | Netherlands |
Slam 2021-1 Ltd | 403.59 k | 459.82 k principal | 0.21 | ABS-other | Long | USA |
BHG Securitization Trust 2022-A | 397.54 k | 430.00 k principal | 0.20 | ABS-other | Long | USA |
UBER Uber Technologies Inc | 388.36 k | 375.00 k principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 383.89 k | 415.00 k principal | 0.20 | Debt | Long | France |
Broadcom Pte. Ltd. | 381.76 k | 465.00 k principal | 0.20 | Debt | Long | USA |
ET Energy Transfer LP | 381.46 k | 370.00 k principal | 0.20 | Debt | Long | USA |
VMW Vmware, Inc. | 381.16 k | 460.00 k principal | 0.20 | Debt | Long | USA |
522 Funding CLO 2021-7 Ltd | 377.17 k | 395.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Extra Space Storage LP | 365.30 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 363.96 k | 355.00 k principal | 0.19 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 362.97 k | 380.00 k principal | 0.19 | Debt | Long | USA |
GENM Capital Labuan Ltd | 362.57 k | 425.00 k principal | 0.19 | Debt | Long | Malaysia |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 355.74 k | 495.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Recette Clo Ltd | 355.37 k | 360.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Home Partners of America 2021-2 Trust | 353.37 k | 399.33 k principal | 0.18 | ABS-other | Long | USA |
Western Midstream Operating LP | 353.22 k | 340.00 k principal | 0.18 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 351.26 k | 365.00 k principal | 0.18 | Debt | Long | USA |
ARCC Ares Capital Corp | 349.94 k | 395.00 k principal | 0.18 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 349.67 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 348.00 k | 400.00 k principal | 0.18 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 345.94 k | 375.00 k principal | 0.18 | Debt | Long | USA |
EQT EQT Corp | 343.83 k | 385.00 k principal | 0.18 | Debt | Long | USA |
JBL Jabil Inc | 339.49 k | 375.00 k principal | 0.17 | Debt | Long | USA |
CNC Centene Corp. | 335.55 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 335.26 k | 400.00 k principal | 0.17 | Debt | Long | Germany |
GM Financial Consumer Automobile Receivables Trust 2021-2 | 334.61 k | 342.46 k principal | 0.17 | ABS-other | Long | USA |
United Airlines 2020-1 Class A Pass Through Trust | 333.47 k | 329.96 k principal | 0.17 | Debt | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 333.16 k | 360.00 k principal | 0.17 | ABS-other | Long | USA |
US Airways 2012-2 Class A Pass Through Trust | 333.12 k | 342.67 k principal | 0.17 | Debt | Long | USA |
SMB Private Education Loan Trust 2020-A | 330.90 k | 356.41 k principal | 0.17 | ABS-other | Long | USA |
Sunnova Helios X Issuer LLC | 330.08 k | 337.30 k principal | 0.17 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2023-2 | 329.50 k | 330.00 k principal | 0.17 | ABS-other | Long | USA |
Bank of America Corp | 329.25 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Drive Auto Receivables Trust 2021-1 | 326.14 k | 340.00 k principal | 0.17 | ABS-other | Long | USA |
Synchrony Bank | 324.60 k | 330.00 k principal | 0.17 | Debt | Long | USA |
Aviation Capital Group LLC | 324.39 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 312.71 k | 290.00 k principal | 0.16 | Debt | Long | USA |
Energian Israel Finance Ltd | 311.80 k | 370.00 k principal | 0.16 | Debt | Long | Israel |
Sixth Street CLO XVIII Ltd | 308.97 k | 310.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LUV Southwest Airlines Co | 308.20 k | 305.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 307.31 k | 250.00 k principal | 0.16 | Debt | Long | Switzerland |
ABBV Abbvie Inc | 306.69 k | 1.98 k shares | 0.16 | Common equity | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | 306.66 k | 346.12 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
WDC Western Digital Corp. | 304.12 k | 310.00 k principal | 0.16 | Debt | Long | USA |
PRPM 2021-5 LLC | 303.93 k | 312.02 k principal | 0.16 | ABS-other | Long | USA |
SMBC Aviation Capital Finance DAC | 301.66 k | 300.00 k principal | 0.15 | Debt | Long | Ireland |
Madison Park Funding XXV Ltd | 301.40 k | 301.45 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CaixaBank SA | 300.79 k | 285.00 k principal | 0.15 | Debt | Long | Spain |
Bank of America Corp | 300.38 k | 370.00 k principal | 0.15 | Debt | Long | USA |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 298.68 k | 330.00 k principal | 0.15 | Debt | Long | USA |
Octagon Investment Partners 18-R Ltd | 298.19 k | 300.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Textainer Marine Containers VII Ltd | 294.80 k | 330.40 k principal | 0.15 | ABS-other | Long | Bermuda |
CX Cemex S.A.B. De C.V. | 293.99 k | 310.00 k principal | 0.15 | Debt | Long | Mexico |
OneMain Financial Issuance Trust 2022-S1 | 293.43 k | 310.00 k principal | 0.15 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 293.01 k | 285.00 k principal | 0.15 | ABS-other | Long | USA |
CSC Holdings LLC | 291.83 k | 400.00 k principal | 0.15 | Debt | Long | USA |
EXPE Expedia Group Inc | 290.43 k | 330.00 k principal | 0.15 | Debt | Long | USA |
BPR Trust 2022-STAR | 288.73 k | 290.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 288.70 k | 335.00 k principal | 0.15 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 285.54 k | 295.00 k principal | 0.15 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 285.27 k | 280.00 k principal | 0.15 | Debt | Long | USA |
Intesa Sanpaolo SpA | 282.82 k | 265.00 k principal | 0.14 | Debt | Long | Italy |
GPN Global Payments, Inc. | 282.73 k | 280.00 k principal | 0.14 | Debt | Long | USA |
PRPM 2021-1 LLC | 281.63 k | 282.62 k principal | 0.14 | ABS-other | Long | USA |
UBER Uber Technologies Inc | 281.42 k | 295.00 k principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 279.07 k | 265.00 k principal | 0.14 | Debt | Long | Ireland |
T-Mobile USA Inc | 278.83 k | 305.00 k principal | 0.14 | Debt | Long | USA |
Braskem Netherlands Finance BV | 277.17 k | 400.00 k principal | 0.14 | Debt | Long | Netherlands |
Flagship Credit Auto Trust 2023-2 | 276.86 k | 275.00 k principal | 0.14 | ABS-other | Long | USA |