Fund profile
Tickers
SSTVX, SSHIX, WFSHX, SSTYX
Fund manager
Total assets
$594.52 mm
Liabilities
$7.22 mm
Net assets
$587.30 mm
Number of holdings
315.00
Top 200 of 315 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 48.85 mm | 53.31 mm principal | 8.32 | Debt | Long | USA |
United States Treasury Note/Bond | 38.17 mm | 39.91 mm principal | 6.50 | Debt | Long | USA |
United States Treasury Note/Bond | 23.15 mm | 23.51 mm principal | 3.94 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 22.66 mm | 22.66 mm shares | 3.86 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 14.04 mm | 14.00 mm principal | 2.39 | Debt | Long | USA |
French Republic Government Bond OAT | 10.08 mm | 10.05 mm principal | 1.72 | Debt | Long | France |
Ginnie Mae | 6.23 mm | 6.19 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.26 mm | 4.33 mm principal | 0.73 | ABS-other | Long | USA |
Anchorage Capital CLO 6 Ltd | 4.00 mm | 4.00 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-I Ltd | 3.91 mm | 3.93 mm principal | 0.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 3.80 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
CPS Auto Receivables Trust 2021-A | 3.73 mm | 3.83 mm principal | 0.63 | ABS-other | Long | USA |
MF1 2022-FL8 Ltd | 3.71 mm | 3.80 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brazil Letras do Tesouro Nacional | 3.42 mm | 17.00 mm principal | 0.58 | Debt | Long | Brazil |
iShares 0-5 Year High Yield Corporate Bond ETF
|
3.36 mm | 80.60 k shares | 0.57 | Common equity | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 3.16 mm | 4.01 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
US Bancorp | 3.13 mm | 3.14 mm principal | 0.53 | Debt | Long | USA |
Minnesota Life Insurance Co | 3.08 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
JPMorgan Chase & Co | 3.05 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
PKHL Commercial Mortgage Trust 2021-MF | 3.03 mm | 3.34 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 3.03 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
American Honda Finance Corp | 3.03 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 3.03 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
TTX Co | 3.02 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Swedbank AB | 3.02 mm | 3.00 mm principal | 0.51 | Debt | Long | Sweden |
National Rural Utilities Cooperative Finance Corp | 3.01 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.00 mm | 3.00 mm principal | 0.51 | Debt | Long | Japan |
C Citigroup Inc | 3.00 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
JFIN CLO 2017-II Ltd | 2.97 mm | 3.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Domino's Pizza Master Issuer LLC | 2.97 mm | 3.07 mm principal | 0.51 | ABS-other | Long | USA |
PM Philip Morris International Inc | 2.97 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
New York Life Global Funding | 2.96 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
GA Global Funding Trust | 2.96 mm | 3.02 mm principal | 0.50 | Debt | Long | USA |
Northwestern Mutual Global Funding | 2.96 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.95 mm | 3.00 mm principal | 0.50 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.94 mm | 2.95 mm principal | 0.50 | Debt | Long | Japan |
Vistra Operations Co LLC | 2.94 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
OPG Trust 2021-PORT | 2.93 mm | 3.03 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 2.92 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
Med Trust 2021-MDLN | 2.91 mm | 2.99 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 2.89 mm | 3.00 mm principal | 0.49 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 2.85 mm | 2.84 mm principal | 0.49 | Debt | Long | Japan |
Guardian Life Global Funding | 2.85 mm | 2.82 mm principal | 0.48 | Debt | Long | USA |
THL Credit Wind River 2013-2 CLO Ltd | 2.84 mm | 2.85 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Group AG | 2.82 mm | 3.00 mm principal | 0.48 | Debt | Long | Switzerland |
Wells Fargo & Co | 2.81 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 2.78 mm | 2.88 mm principal | 0.47 | Debt | Long | Bermuda |
OnDeck Asset Securitization Trust III LLC | 2.78 mm | 2.86 mm principal | 0.47 | ABS-other | Long | USA |
Banque Ouest Africaine de Developpement | 2.74 mm | 3.00 mm principal | 0.47 | Debt | Long | XX |
RNECF Renesas Electronics Corp | 2.70 mm | 2.83 mm principal | 0.46 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 2.69 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.66 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
SOUND POINT CLO VIII-R LTD | 2.64 mm | 2.66 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spain Government Bond | 2.58 mm | 2.68 mm principal | 0.44 | Debt | Long | Spain |
SJM J.M. Smucker Co. | 2.56 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
CXW CoreCivic Inc | 2.55 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
San Diego Gas & Electric Co | 2.53 mm | 2.54 mm principal | 0.43 | Debt | Long | USA |
BPCE SA | 2.47 mm | 2.56 mm principal | 0.42 | Debt | Long | France |
Evergy Missouri West Inc | 2.47 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 2.47 mm | 2.48 mm principal | 0.42 | Debt | Long | USA |
Glencore Funding LLC | 2.45 mm | 2.47 mm principal | 0.42 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 2.44 mm | 2.88 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 2.43 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 2.40 mm | 2.47 mm principal | 0.41 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 2.39 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 2.38 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
Taco Bell Funding LLC | 2.38 mm | 2.71 mm principal | 0.41 | ABS-other | Long | USA |
Jonah Energy Abs I LLC | 2.38 mm | 2.39 mm principal | 0.40 | ABS-other | Long | USA |
United Kingdom Gilt | 2.37 mm | 2.10 mm principal | 0.40 | Debt | Long | UK |
C Citigroup Inc | 2.32 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Central American Bank for Economic Integration | 2.27 mm | 2.50 mm principal | 0.39 | Debt | Long | XX |
Hertz Vehicle Financing LLC | 2.23 mm | 2.33 mm principal | 0.38 | ABS-other | Long | USA |
Michael Kors USA Inc | 2.19 mm | 2.24 mm principal | 0.37 | Debt | Long | USA |
MS Morgan Stanley | 2.19 mm | 2.31 mm principal | 0.37 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 2.18 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
EFX Equifax, Inc. | 2.18 mm | 2.21 mm principal | 0.37 | Debt | Long | USA |
NWL Newell Brands Inc | 2.17 mm | 2.25 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp | 2.16 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
Octagon Investment Partners 30 Ltd | 2.15 mm | 2.19 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Protective Life Global Funding | 2.15 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
NYMT Loan Trust 2022-CP1 | 2.14 mm | 2.39 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Conti-Gummi Finance BV | 2.12 mm | 2.00 mm principal | 0.36 | Debt | Long | Netherlands |
Pagaya AI Debt Trust 2023-1 | 2.11 mm | 2.10 mm principal | 0.36 | ABS-other | Long | USA |
LVS Las Vegas Sands Corp | 2.11 mm | 2.16 mm principal | 0.36 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 2.09 mm | 2.22 mm principal | 0.36 | ABS-other | Long | USA |
Venture XXIX CLO Ltd | 2.09 mm | 2.09 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Equitable Financial Life Global Funding | 2.06 mm | 2.08 mm principal | 0.35 | Debt | Long | USA |
ACHM Trust 2023-HE2 | 2.06 mm | 2.04 mm principal | 0.35 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 2.04 mm | 2.17 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FREED Mortgage Trust 2022-HE1 | 2.04 mm | 2.06 mm principal | 0.35 | ABS-other | Long | USA |
Nissan Motor Acceptance Co LLC | 2.04 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Zais Clo 6 Ltd | 2.03 mm | 2.05 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.03 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Bojangles Issuer LLC | 2.02 mm | 2.19 mm principal | 0.34 | ABS-other | Long | USA |
Arm Master Trust LLC | 2.01 mm | 2.02 mm principal | 0.34 | ABS-other | Long | USA |
RCKT Mortgage Trust 2023-CES3 | 2.01 mm | 1.99 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.00 mm | 2.04 mm principal | 0.34 | Debt | Long | USA |
Banco Santander SA | 2.00 mm | 2.00 mm principal | 0.34 | Debt | Long | Spain |
African Export-Import Bank/The | 1.99 mm | 2.19 mm principal | 0.34 | Debt | Long | XX |
Daimler Truck Finance North America LLC | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
PFS Financing Corp | 1.97 mm | 2.01 mm principal | 0.34 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 1.96 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 1.96 mm | 2.24 mm principal | 0.33 | ABS-other | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.96 mm | 2.43 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | Italy |
Athene Global Funding | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Viterra Finance BV | 1.94 mm | 2.00 mm principal | 0.33 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 1.93 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.93 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Hudsons Bay Simon JV Trust 2015-HBS | 1.92 mm | 2.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 1.92 mm | 2.00 mm principal | 0.33 | Debt | Long | Denmark |
Scentre Group Trust 1 / Scentre Group Trust 2 | 1.92 mm | 2.00 mm principal | 0.33 | Debt | Long | Australia |
Morgan Stanley | 1.91 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Utah Acquisition Sub Inc | 1.91 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
FS Rialto 2021-FL3 | 1.90 mm | 2.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CSC Holdings, LLC 2017 Term Loan B1 | 1.89 mm | 1.93 mm principal | 0.32 | Loan | Long | USA |
GTP Acquisition Partners I LLC | 1.83 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
Prosus NV | 1.81 mm | 2.00 mm principal | 0.31 | Debt | Long | Netherlands |
UBS Group AG | 1.81 mm | 2.00 mm principal | 0.31 | Debt | Long | Switzerland |
SLM Student Loan Trust 2003-10 | 1.80 mm | 1.84 mm principal | 0.31 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 1.80 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.79 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
VICI Properties LP | 1.79 mm | 1.84 mm principal | 0.30 | Debt | Long | USA |
UBS Group AG | 1.78 mm | 2.00 mm principal | 0.30 | Debt | Long | Switzerland |
NextEra Energy Capital Holdings Inc | 1.76 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
JDE Peet's NV | 1.73 mm | 1.81 mm principal | 0.30 | Debt | Long | Netherlands |
AIB Group PLC | 1.73 mm | 1.70 mm principal | 0.30 | Debt | Long | Ireland |
Navient Private Education Refi Loan Trust 2021-E | 1.71 mm | 2.02 mm principal | 0.29 | ABS-other | Long | USA |
Macquarie Group Ltd | 1.71 mm | 1.89 mm principal | 0.29 | Debt | Long | Australia |
COMM 2012-CCRE4 Mortgage Trust | 1.69 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.69 mm | 1.67 mm principal | 0.29 | Debt | Long | Ireland |
United States Treasury Note/Bond | 1.65 mm | 1.69 mm principal | 0.28 | Debt | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 1.62 mm | 1.84 mm principal | 0.28 | ABS-other | Long | USA |
Verus Securitization Trust 2021-8 | 1.61 mm | 1.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.60 mm | 1.64 mm principal | 0.27 | Debt | Long | XX |
MO Altria Group Inc. | 1.59 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.59 mm | 1.76 mm principal | 0.27 | Debt | Long | UK |
Service Experts Issuer 2021-1 LLC | 1.58 mm | 1.73 mm principal | 0.27 | ABS-other | Long | USA |
SES SA | 1.58 mm | 1.63 mm principal | 0.27 | Debt | Long | Luxembourg |
Ontario Teachers' Cadillac Fairview Properties Trust | 1.58 mm | 1.69 mm principal | 0.27 | Debt | Long | Canada |
Madison Park Funding XX Ltd | 1.54 mm | 1.57 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BRAVO Residential Funding Trust 2021-HE2 | 1.53 mm | 1.56 mm principal | 0.26 | ABS-other | Long | USA |
Aedas Homes Opco SLU | 1.53 mm | 1.50 mm principal | 0.26 | Debt | Long | Spain |
Exeter Automobile Receivables Trust 2021-3 | 1.51 mm | 1.54 mm principal | 0.26 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.50 mm | 1.49 mm principal | 0.25 | Debt | Long | Canada |
Brean Asset Backed Securities Trust 2021-RM2 | 1.49 mm | 1.72 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2018-5 | 1.48 mm | 1.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FIGRE Trust 2023-HE2 | 1.46 mm | 1.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 1.46 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-NYCH | 1.44 mm | 1.46 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Sabra Health Care LP | 1.44 mm | 1.49 mm principal | 0.25 | Debt | Long | USA |
Canpack SA / Canpack US LLC | 1.42 mm | 1.50 mm principal | 0.24 | Debt | Long | XX |
Warnermedia Holdings Inc | 1.42 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.41 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
BNP Paribas SA | 1.40 mm | 1.55 mm principal | 0.24 | Debt | Long | France |
MHK Mohawk Industries, Inc. | 1.38 mm | 1.37 mm principal | 0.24 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.37 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 1.33 mm | 1.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UL Solutions Inc | 1.31 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
Verus Securitization Trust 2021-2 | 1.31 mm | 1.56 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Aqua Finance Trust 2021-A | 1.29 mm | 1.46 mm principal | 0.22 | ABS-other | Long | USA |
Alliant Energy Finance LLC | 1.27 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Black Diamond Clo 2017-1 Ltd | 1.27 mm | 1.27 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Airlines 2017-2 Class B Pass Through Trust | 1.24 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
Santander Holdings USA Inc | 1.24 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
GS Mortgage Securities Trust 2014-GC22 | 1.22 mm | 1.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 1.19 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
BHG Securitization Trust 2021-A | 1.17 mm | 1.34 mm principal | 0.20 | ABS-other | Long | USA |
BCS Barclays plc | 1.15 mm | 1.16 mm principal | 0.20 | Debt | Long | UK |
Prodigy Finance CM2021-1 DAC | 1.14 mm | 1.15 mm principal | 0.19 | ABS-other | Long | Ireland |
Telecom Italia SpA/Milano | 1.13 mm | 1.00 mm principal | 0.19 | Debt | Long | Italy |
Brandywine Operating Partnership LP | 1.09 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Tanger Properties LP | 1.08 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Hyundai Capital America | 1.08 mm | 1.08 mm principal | 0.18 | Debt | Long | USA |
MNR ABS ISSUER I LLC | 1.07 mm | 1.07 mm principal | 0.18 | ABS-other | Long | USA |
BHG Securitization Trust 2021-A | 1.05 mm | 1.12 mm principal | 0.18 | ABS-other | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 1.02 mm | 1.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 1.02 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
Aviation Capital Group LLC | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Toronto-Dominion Bank/The | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | Canada |
Bayer US Finance LLC | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Danske Bank A/S | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | Denmark |
Truist Financial Corp | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Piedmont Operating Partnership LP | 1.00 mm | 980.00 k principal | 0.17 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 989.58 k | 1.01 mm principal | 0.17 | Debt | Long | Ireland |
HGI CRE CLO 2021-FL1 Ltd | 989.38 k | 1.02 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MFG Mizuho Financial Group, Inc. | 980.63 k | 1.00 mm principal | 0.17 | Debt | Long | Japan |
PFS Financing Corp | 978.66 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
Genting New York LLC / GENNY Capital Inc | 977.34 k | 1.08 mm principal | 0.17 | Debt | Long | USA |
CSMC 2021-AFC1 Trust | 972.91 k | 1.29 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 972.82 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pagaya AI Debt Selection Trust 2021-HG1 | 972.30 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
DAE Funding LLC | 967.54 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Dryden 72 CLO Ltd | 959.95 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HGI CRE CLO 2021-FL2 Ltd | 953.53 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Avolon Holdings Funding Ltd | 946.18 k | 965.00 k principal | 0.16 | Debt | Long | Cayman Islands |
New Residential Mortgage Loan Trust 2019-6 | 913.77 k | 997.88 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) MAR24 | 906.45 k | 1.23 k contracts | 0.15 | Interest rate derivative | N/A | USA |
Octane Receivables Trust 2022-2 | 903.11 k | 912.83 k principal | 0.15 | ABS-other | Long | USA |