Fund profile
Tickers
STABX, PSHCX, PSHYX, STIIX, STIKX
Fund manager
Total assets
$645.25 mm
Liabilities
$21.54 mm
Net assets
$623.70 mm
Number of holdings
704.00
Top 200 of 704 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 7.44 mm | 7.00 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 7.22 mm | 7.00 mm principal | 1.16 | Debt | Long | USA |
Towd Point Mortgage Trust 2024-CES1 | 4.18 mm | 4.18 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.07 mm | 4.00 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
BHG Securitization Trust 2022-C | 3.46 mm | 3.49 mm principal | 0.55 | ABS-other | Long | USA |
US Bancorp | 3.41 mm | 3.30 mm principal | 0.55 | Debt | Long | USA |
ABPCI DIRECT LENDING FUND CLO VI LTD | 3.39 mm | 3.44 mm principal | 0.54 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.39 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 3.25 mm | 3.25 mm principal | 0.52 | Debt | Long | Netherlands |
AXP American Express Co. | 3.25 mm | 3.20 mm principal | 0.52 | Debt | Long | USA |
General Motors Financial Co Inc | 3.15 mm | 3.15 mm principal | 0.51 | Debt | Long | USA |
Towd Point Mortgage Trust 2024-CES2 | 3.14 mm | 3.14 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
SK Hynix Inc | 3.03 mm | 3.00 mm principal | 0.49 | Debt | Long | Korea, Republic of |
Mission Lane Credit Card Master Trust | 3.00 mm | 3.00 mm principal | 0.48 | ABS-other | Long | USA |
AMPHENOL CORP NEW 0 CP 01/03/2024 | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CenterPoint Energy Resources Corp. | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Duke Energy Corp | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
ERP Operating Limited Partnership | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Healthpeak Properties Inc 0 CP 01/03/2024 | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CPE 01 03 24 ELV USD F 5.4 | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
KINDER MORGAN INC 0 CP 01/03/2024 | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Autozone, Inc. | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
The Sherwin-Williams Company | 2.99 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
DCAT LLC | 2.99 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Morgan Stanley | 2.91 mm | 2.92 mm principal | 0.47 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2022-3 | 2.91 mm | 2.89 mm principal | 0.47 | ABS-other | Long | USA |
T-Mobile USA Inc | 2.88 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 2.82 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
Albemarle Corp | 2.80 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
Aon Corp. | 2.80 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
CPE 08 03 24 ARE USD F 5.5 | 2.80 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
CVS CVS Health Corp | 2.74 mm | 2.85 mm principal | 0.44 | Debt | Long | USA |
Consolidated Edison Company of New York, Inc. | 2.70 mm | 2.70 mm principal | 0.43 | Debt | Long | USA |
Athene Global Funding | 2.66 mm | 2.67 mm principal | 0.43 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.62 mm | 2.70 mm principal | 0.42 | Debt | Long | USA |
BCS Barclays plc | 2.55 mm | 2.54 mm principal | 0.41 | Debt | Long | UK |
ING ING Groep N.V. | 2.53 mm | 2.50 mm principal | 0.41 | Debt | Long | Netherlands |
Dreyfus Government Cash Management | 2.52 mm | 2.52 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust 2021-1 | 2.51 mm | 2.60 mm principal | 0.40 | ABS-other | Long | USA |
Skandinaviska Enskilda Banken AB | 2.49 mm | 2.49 mm principal | 0.40 | Debt | Long | Sweden |
Affirm Asset Securitization Trust 2024-A | 2.42 mm | 2.42 mm principal | 0.39 | ABS-other | Long | USA |
Principal Life Global Funding II | 2.40 mm | 2.40 mm principal | 0.39 | Debt | Long | USA |
Reach Abs Trust 2024-1 | 2.40 mm | 2.40 mm principal | 0.39 | ABS-other | Long | USA |
Nuveen Finance LLC | 2.40 mm | 2.43 mm principal | 0.39 | Debt | Long | USA |
Golub Capital Partners CLO 24M-R Ltd | 2.40 mm | 2.40 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Honda Finance Corp | 2.38 mm | 2.39 mm principal | 0.38 | Debt | Long | USA |
Cascade Funding Mortgage Trust 2018-RM2 | 2.37 mm | 2.76 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 2.27 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2023-4 | 2.25 mm | 2.21 mm principal | 0.36 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2020-SBT1 | 2.24 mm | 2.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 2.21 mm | 2.20 mm principal | 0.35 | Debt | Long | Japan |
Blue Bridge Funding 2023-1 LLC | 2.21 mm | 2.20 mm principal | 0.35 | ABS-other | Long | USA |
NWG NatWest Group Plc | 2.15 mm | 2.14 mm principal | 0.34 | Debt | Long | UK |
ET Energy Transfer LP | 2.14 mm | 2.10 mm principal | 0.34 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 2.13 mm | 2.11 mm principal | 0.34 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 2.12 mm | 2.10 mm principal | 0.34 | Debt | Long | Canada |
WEC WEC Energy Group Inc | 2.10 mm | 2.08 mm principal | 0.34 | Debt | Long | USA |
Jefferies Financial Group Inc | 2.09 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-6 | 2.08 mm | 2.00 mm principal | 0.33 | ABS-other | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 2.08 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 2.07 mm | 2.07 mm principal | 0.33 | Debt | Long | USA |
New York Life Global Funding | 2.07 mm | 2.05 mm principal | 0.33 | Debt | Long | USA |
MO Altria Group Inc. | 2.07 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
Pagaya AI Debt Trust 2023-7 | 2.06 mm | 2.05 mm principal | 0.33 | ABS-other | Long | USA |
Citibank NA | 2.05 mm | 2.03 mm principal | 0.33 | Debt | Long | USA |
Standard Chartered PLC | 2.05 mm | 2.10 mm principal | 0.33 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 2.04 mm | 2.03 mm principal | 0.33 | Debt | Long | UK |
BNP Paribas SA | 2.04 mm | 2.10 mm principal | 0.33 | Debt | Long | France |
GLS Auto Receivables Issuer Trust 2023-4 | 2.04 mm | 2.00 mm principal | 0.33 | ABS-other | Long | USA |
CNO CNO Financial Group Inc | 2.03 mm | 2.05 mm principal | 0.33 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.03 mm | 2.00 mm principal | 0.32 | Debt | Long | France |
Affirm Asset Securitization Trust 2023-A | 2.01 mm | 2.00 mm principal | 0.32 | ABS-other | Long | USA |
DNB Bank ASA | 2.01 mm | 2.00 mm principal | 0.32 | Debt | Long | Norway |
Fannie Mae or Freddie Mac | 2.01 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 2.01 mm | 2.05 mm principal | 0.32 | Debt | Long | USA |
Bellemeade Re 2019-3 Ltd | 2.00 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | Bermuda |
JPMorgan Chase & Co | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
UBS Group AG | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | Switzerland |
Sound Point CLO V-R LTD | 2.00 mm | 2.00 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPE 07 03 24 EVERSOUR USD F 5.49 | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2020-DUNE | 1.99 mm | 2.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Energy Transfer LP | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Brooklyn Union Gas Co/The | 1.96 mm | 2.05 mm principal | 0.31 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.95 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
ABN AMRO Bank NV | 1.95 mm | 2.00 mm principal | 0.31 | Debt | Long | Netherlands |
Radnor RE 2021-2 Ltd | 1.94 mm | 1.90 mm principal | 0.31 | ABS-mortgage backed security | Long | Bermuda |
Prestige Auto Receivables Trust 2023-2 | 1.93 mm | 1.88 mm principal | 0.31 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.91 mm | 1.92 mm principal | 0.31 | Debt | Long | Canada |
Volkswagen Group of America Finance LLC | 1.91 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
Met Tower Global Funding | 1.90 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Royal Bank of Canada | 1.89 mm | 1.90 mm principal | 0.30 | Debt | Long | Canada |
Golub Capital Partners Clo 36m Ltd | 1.87 mm | 1.88 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HUSI+G HSBC USA Inc | 1.87 mm | 1.86 mm principal | 0.30 | Debt | Long | USA |
ACM Auto Trust 2024-1 | 1.86 mm | 1.85 mm principal | 0.30 | ABS-other | Long | USA |
BASKET COLLAREAL US TRI PARTY | 1.86 mm | 1.86 mm principal | 0.30 | Repurchase agreement | Long | USA |
BASKET COLLAREAL US TRI PARTY | 1.86 mm | 1.86 mm principal | 0.30 | Repurchase agreement | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.85 mm | 1.84 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.83 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
Swedbank AB | 1.82 mm | 1.80 mm principal | 0.29 | Debt | Long | Sweden |
CAH Cardinal Health, Inc. | 1.81 mm | 1.91 mm principal | 0.29 | Debt | Long | USA |
Pagaya AI Debt Trust 2024-1 | 1.81 mm | 1.80 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae or Freddie Mac | 1.80 mm | 1.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CPE 01 03 24 SON US USD F 5.38 | 1.80 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
ABPCI Direct Lending Fund IX LLC | 1.80 mm | 1.80 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of New York Mellon Corp/The | 1.79 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
LYB Finance Co BV | 1.77 mm | 1.67 mm principal | 0.28 | Debt | Long | Netherlands |
AEE Ameren Corp. | 1.77 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.77 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
MFC Manulife Financial Corp. | 1.76 mm | 1.80 mm principal | 0.28 | Debt | Long | Canada |
Anglo American Capital PLC | 1.76 mm | 1.80 mm principal | 0.28 | Debt | Long | UK |
Fontainebleau Miami Beach Trust 2019-FBLU | 1.75 mm | 1.80 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 1.75 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
MPLX MPLX LP | 1.75 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
Visio 2019-2 Trust | 1.74 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.74 mm | 1.80 mm principal | 0.28 | Debt | Long | N/A |
OC Owens Corning | 1.72 mm | 1.80 mm principal | 0.28 | Debt | Long | USA |
FHF Issuer Trust 2023-2 | 1.71 mm | 1.66 mm principal | 0.27 | ABS-other | Long | USA |
Huntington National Bank/The | 1.70 mm | 1.71 mm principal | 0.27 | Debt | Long | USA |
OKE Oneok Inc. | 1.69 mm | 1.67 mm principal | 0.27 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.65 mm | 1.66 mm principal | 0.26 | Debt | Long | Japan |
WLK Westlake Corporation | 1.64 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Octane Receivables Trust 2022-2 | 1.63 mm | 1.61 mm principal | 0.26 | ABS-other | Long | USA |
Bank of America Corp | 1.63 mm | 1.64 mm principal | 0.26 | Debt | Long | USA |
BCS Barclays plc | 1.63 mm | 1.60 mm principal | 0.26 | Debt | Long | UK |
RRX Regal Rexnord Corp | 1.63 mm | 1.62 mm principal | 0.26 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.62 mm | 1.60 mm principal | 0.26 | Debt | Long | UK |
CDW LLC / CDW Finance Corp | 1.62 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
AIB Group PLC | 1.62 mm | 1.62 mm principal | 0.26 | Debt | Long | Ireland |
Healthcare Realty Holdings LP | 1.62 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Ocwen Loan Investment Trust 2024-HB1 | 1.62 mm | 2.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | Ireland |
Wells Fargo Bank NA | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Societe Generale SA | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | France |
Sumitomo Mitsui Trust Bank Ltd | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | Japan |
EXPE Expedia Group Inc | 1.61 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.60 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
BPCE SA | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | France |
Sumitomo Mitsui Trust Bank Ltd | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | Japan |
Truist Financial Corp | 1.60 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 1.60 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Daimler Truck Finance North America LLC | 1.60 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.59 mm | 1.61 mm principal | 0.26 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.58 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
Fifth Third Bank NA | 1.58 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
STT State Street Corp. | 1.57 mm | 1.56 mm principal | 0.25 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.57 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-HE2 | 1.56 mm | 1.55 mm principal | 0.25 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 1.55 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 1.54 mm | 1.60 mm principal | 0.25 | Debt | Long | Cayman Islands |
BHG Securitization Trust 2023-B | 1.54 mm | 1.50 mm principal | 0.25 | ABS-other | Long | USA |
Mercury Financial Credit Card Master Trust | 1.52 mm | 1.50 mm principal | 0.24 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
PRUDENTIAL FUNDING LLC | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
FHF Issuer Trust 2024-1 | 1.50 mm | 1.50 mm principal | 0.24 | ABS-other | Long | USA |
CPE 12 03 24 MHK US USD F 5.45 | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 1.49 mm | 1.43 mm principal | 0.24 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 1.49 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
CaixaBank SA | 1.49 mm | 1.46 mm principal | 0.24 | Debt | Long | Spain |
HSBC HSBC Holdings plc | 1.49 mm | 1.50 mm principal | 0.24 | Debt | Long | UK |
Bank of New York Mellon Corp/The | 1.48 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
PNMAC GMSR ISSUER TRUST 2018-GT2 | 1.48 mm | 1.47 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 1.47 mm | 1.48 mm principal | 0.24 | Debt | Long | USA |
Protective Life Global Funding | 1.47 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
WY Weyerhaeuser Co. | 1.47 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
Hyundai Capital America | 1.46 mm | 1.46 mm principal | 0.23 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.46 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Santander Holdings USA Inc | 1.46 mm | 1.61 mm principal | 0.23 | Debt | Long | USA |
Octane Receivables Trust 2022-1 | 1.45 mm | 1.50 mm principal | 0.23 | ABS-other | Long | USA |
Pagaya AI Debt Trust 2023-3 | 1.43 mm | 1.42 mm principal | 0.23 | ABS-other | Long | USA |
Athene Global Funding | 1.43 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
Mission Lane Credit Card Master Trust | 1.43 mm | 1.41 mm principal | 0.23 | ABS-other | Long | USA |
Wells Fargo & Co | 1.42 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.41 mm | 1.45 mm principal | 0.23 | Debt | Long | UK |
Santander Holdings USA Inc | 1.41 mm | 1.42 mm principal | 0.23 | Debt | Long | USA |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 1.40 mm | 1.37 mm principal | 0.22 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 1.40 mm | 1.41 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.39 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
LAD Auto Receivables Trust 2024-1 | 1.39 mm | 1.39 mm principal | 0.22 | ABS-other | Long | USA |
Triangle Re 2023-1 Ltd | 1.39 mm | 1.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 1.37 mm | 1.38 mm principal | 0.22 | Debt | Long | UK |
Oxford Finance Funding 2022-1 LLC | 1.37 mm | 1.46 mm principal | 0.22 | ABS-other | Long | USA |
Oaktown Re III Ltd | 1.36 mm | 1.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2019-RLJ | 1.35 mm | 1.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United Airlines 2020-1 Class B Pass Through Trust | 1.34 mm | 1.36 mm principal | 0.22 | Debt | Long | USA |
Macquarie Bank Ltd | 1.34 mm | 1.34 mm principal | 0.22 | Debt | Long | Australia |
ABN AMRO Bank NV | 1.32 mm | 1.30 mm principal | 0.21 | Debt | Long | Netherlands |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.31 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
REALTY INCOME CORP | 1.30 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
UBS Group AG | 1.30 mm | 1.32 mm principal | 0.21 | Debt | Long | Switzerland |
Westlake Automobile Receivables Trust 2023-1 | 1.28 mm | 1.27 mm principal | 0.21 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.27 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
GE Capital International Funding Co Unlimited Co | 1.25 mm | 1.29 mm principal | 0.20 | Debt | Long | Ireland |
Ellington CLO IV Ltd | 1.25 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Credit Acceptance Receivables Trust 2022-3 | 1.25 mm | 1.25 mm principal | 0.20 | ABS-other | Long | USA |
SCHW Charles Schwab Corp. | 1.24 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.23 mm | 1.40 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 1.23 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |