Fund profile
Tickers
USSBX, UISBX, URSBX, UASBX
Fund manager
Total assets
$2.46 bn
Liabilities
$31.35 mm
Net assets
$2.43 bn
Number of holdings
835.00
Top 200 of 835 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 34.72 mm | 39.00 mm principal | 1.43 | Debt | Long | USA |
U S TREASURY NOTE | 33.67 mm | 38.00 mm principal | 1.39 | Debt | Long | USA |
U S TREASURY NOTE | 31.13 mm | 31.00 mm principal | 1.28 | Debt | Long | USA |
U S TREASURY NOTE | 29.34 mm | 29.00 mm principal | 1.21 | Debt | Long | USA |
U S TREASURY NOTE | 14.63 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
WFC Wells Fargo & Co. | 14.37 mm | 14.39 mm principal | 0.59 | Debt | Long | USA |
MPT OPER PARTNERSHIP FINL | 14.34 mm | 18.90 mm principal | 0.59 | Debt | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 13.90 mm | 14.61 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc | 13.51 mm | 14.00 mm principal | 0.56 | Debt | Long | USA |
DVN Devon Energy Corp. | 13.41 mm | 13.33 mm principal | 0.55 | Debt | Long | USA |
TCF NATIONAL BANK | 12.85 mm | 13.59 mm principal | 0.53 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 12.16 mm | 12.53 mm principal | 0.50 | Debt | Long | Canada |
MIDWEST CONNECTOR CAPITAL CO LLC | 12.14 mm | 12.20 mm principal | 0.50 | Debt | Long | USA |
AUTONATION INC | 11.80 mm | 11.80 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
MAIN Main Street Capital Corporation | 11.66 mm | 11.70 mm principal | 0.48 | Debt | Long | USA |
HOUSTON GALLERIA MALL TRUST | 11.40 mm | 11.82 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ASHTEAD CAPITAL INC | 10.84 mm | 11.25 mm principal | 0.45 | Debt | Long | USA |
FMC CORP | 10.57 mm | 10.58 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Bancorpsouth Inc | 10.45 mm | 11.20 mm principal | 0.43 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.34 mm | 10.87 mm principal | 0.43 | Debt | Long | USA |
GLOBAL PAYMENTS INC | 9.99 mm | 10.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Cadence Bancorporation | 9.90 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY NOTE | 9.89 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD | 9.69 mm | 10.00 mm principal | 0.40 | Debt | Long | Cayman Islands |
HIKMA FINANCE USA LLC | 9.57 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX | 9.27 mm | 13.11 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
QVC INC | 9.15 mm | 9.45 mm principal | 0.38 | Debt | Long | USA |
SBA TOWER TRUST | 9.12 mm | 9.42 mm principal | 0.38 | Debt | Long | USA |
U S TREASURY NOTE | 9.12 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 9.11 mm | 9.17 mm principal | 0.38 | Debt | Long | USA |
CARDS II TRUST | 9.10 mm | 9.20 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AVIATION CAPTIAL GROUP | 9.00 mm | 9.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
RF Regions Financial Corp. | 8.61 mm | 8.79 mm principal | 0.35 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 8.39 mm | 8.50 mm principal | 0.35 | Debt | Long | USA |
PARSLEY ENERGY LLC | 8.34 mm | 8.70 mm principal | 0.34 | Debt | Long | USA |
FULT Fulton Financial Corp. | 8.19 mm | 9.32 mm principal | 0.34 | Debt | Long | USA |
FFBC First Financial Bancorp | 8.12 mm | 9.00 mm principal | 0.33 | Debt | Long | USA |
SPIRIT AIRLINES PTT 2015 1B | 8.09 mm | 8.35 mm principal | 0.33 | Debt | Long | USA |
CONN S RECEIVABLES FUNDING 2024 A LLC | 8.00 mm | 8.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 7.97 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
United Financial Bancorp | 7.95 mm | 8.12 mm principal | 0.33 | Debt | Long | USA |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 7.95 mm | 7.63 mm principal | 0.33 | Debt | Long | Mexico |
TARGA RESOURCES PARTNERS LP | 7.91 mm | 7.77 mm principal | 0.33 | Debt | Long | USA |
CONTINENTAL AIR 2012 2 CLASS A PTT | 7.86 mm | 7.99 mm principal | 0.32 | Debt | Long | USA |
QUANTA SERVICES INC | 7.80 mm | 7.80 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 7.79 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
VAR ENERGI ASA | 7.79 mm | 7.33 mm principal | 0.32 | Debt | Long | Norway |
OSCAR US FUNDING TRUST | 7.68 mm | 8.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
STL Sterling Bancorp | 7.63 mm | 8.75 mm principal | 0.31 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 7.57 mm | 8.24 mm principal | 0.31 | Debt | Long | USA |
AVIATION CAPITAL GROUP LLC | 7.47 mm | 7.50 mm principal | 0.31 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 7.38 mm | 7.40 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 7.36 mm | 7.79 mm principal | 0.30 | Debt | Long | USA |
OSCAR US FUNDING XII LLC | 7.19 mm | 7.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
AIZ Assurant Inc | 7.14 mm | 7.06 mm principal | 0.29 | Debt | Long | USA |
ENACT HOLDINGS INC | 7.04 mm | 7.06 mm principal | 0.29 | Debt | Long | USA |
MILEAGE PLUS HLDINGS LLC | 7.02 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 6.95 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
HIGHWOODS REALTY LP | 6.93 mm | 7.53 mm principal | 0.29 | Debt | Long | USA |
BP CAPITAL MARKETS PLC | 6.85 mm | 7.00 mm principal | 0.28 | Debt | Long | UK |
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | 6.83 mm | 6.75 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BERRY GLOBAL ESCROW CORP | 6.82 mm | 6.93 mm principal | 0.28 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 6.67 mm | 6.74 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
KEYCORP | 6.66 mm | 6.72 mm principal | 0.27 | Debt | Long | USA |
CITIZENS BANK NA PROVIDENCE RI | 6.63 mm | 6.64 mm principal | 0.27 | Debt | Long | USA |
SCE RECOVERY FUNDING LLC | 6.60 mm | 7.70 mm principal | 0.27 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 6.55 mm | 6.88 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
US BANK NA | 6.53 mm | 6.48 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
JWN Nordstrom, Inc. | 6.44 mm | 6.50 mm principal | 0.27 | Debt | Long | USA |
KIOR Kior Inc | 6.41 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
OCI NV | 6.40 mm | 6.54 mm principal | 0.26 | Debt | Long | Netherlands |
COMM 2015 PC1 MORTGAGE TRUST | 6.39 mm | 6.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL TRUST | 6.31 mm | 6.85 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
RDN Radian Group, Inc. | 6.27 mm | 6.35 mm principal | 0.26 | Debt | Long | USA |
VIPER ENERGY PARTNERS LP | 6.25 mm | 6.35 mm principal | 0.26 | Debt | Long | USA |
VANTAGE DATA CENTERS LLC | 6.04 mm | 6.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.99 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
FAF First American Financial Corp | 5.94 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
CITIGROUP CAPITAL XIII | 5.81 mm | 200.00 k shares | 0.24 | Preferred equity | Long | USA |
SNV Synovus Financial Corp. | 5.80 mm | 6.19 mm principal | 0.24 | Debt | Long | USA |
SYNGENTA FINANCE NV | 5.77 mm | 5.84 mm principal | 0.24 | Debt | Long | Netherlands |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 5.70 mm | 5.64 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GLOBAL PAYMENTS INC | 5.69 mm | 5.70 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 5.65 mm | 5.75 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 1 LLC | 5.55 mm | 5.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FS KKR CAPITAL CORP II | 5.49 mm | 5.60 mm principal | 0.23 | Debt | Long | USA |
CONN S RECEIVABLES FUNDING 2024 A LLC | 5.47 mm | 5.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 5.47 mm | 5.60 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WBS Webster Financial Corp. | 5.45 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 5.43 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 5.41 mm | 5.62 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
US AIRWAYS 2013 1 CLASS A Ptt | 5.37 mm | 5.55 mm principal | 0.22 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 5.37 mm | 5.72 mm principal | 0.22 | Debt | Long | USA |
Energy Transfer LP | 5.33 mm | 5.33 mm principal | 0.22 | Debt | Long | USA |
CANADIAN PACER AUTO RECEIVABLES TRUST 2021 1 | 5.31 mm | 5.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 5.31 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
STANLEY BLACK DECKER | 5.29 mm | 5.30 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
HARBOUR ENERGY PLC | 5.29 mm | 5.40 mm principal | 0.22 | Debt | Long | UK |
JABIL INC | 5.19 mm | 5.20 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 5.11 mm | 4.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
STEWART INFORMATION SERVICES CORP | 5.05 mm | 6.43 mm principal | 0.21 | Debt | Long | USA |
CHASE AUTO OWNER TRUST 2023 A | 5.04 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 5.04 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
NFG National Fuel Gas Co. | 5.02 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MARATHON OIL CORP | 5.00 mm | 5.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 5.00 mm | 5.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
AERCAP IRELAND CAP GLOBA | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | Ireland |
NISSAN MOTOR ACCEPTANCE | 4.99 mm | 5.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
7 ELEVEN INC | 4.99 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
INTL FLAVORS FRAGNANCE | 4.98 mm | 5.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
OVINTIV INC | 4.98 mm | 5.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2017 A | 4.97 mm | 5.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 4.96 mm | 5.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVOLON HOLDINGS FUNDING LTD | 4.95 mm | 5.00 mm principal | 0.20 | Debt | Long | Cayman Islands |
Owl Rock Core Income Corp. | 4.94 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
FARM CREDIT BANK OF TEXAS | 4.94 mm | 5.20 mm principal | 0.20 | Debt | Long | USA |
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE | 4.90 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 4.90 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 4.89 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY NOTE | 4.89 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING | 4.86 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 4.86 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC | 4.85 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 4.83 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 4.82 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corp | 4.82 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 4.81 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BAYPORT POLYMERS LLC | 4.79 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 4.79 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 4.77 mm | 4.61 mm principal | 0.20 | Debt | Long | USA |
HTH Hilltop Holdings Inc | 4.75 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC | 4.74 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HTH Hilltop Holdings Inc | 4.72 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | 4.72 mm | 4.81 mm principal | 0.19 | Debt | Long | USA |
DEXT ABS | 4.71 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
WEIR GROUP PLC THE | 4.65 mm | 5.00 mm principal | 0.19 | Debt | Long | UK |
SWKS Skyworks Solutions, Inc. | 4.65 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
GLENCORE FUNDING LLC | 4.65 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST | 4.61 mm | 4.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
OCCU AUTO RECEIVABLES TRUST 2023 1 | 4.60 mm | 4.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOLDEN CREDIT CARD TRUST | 4.57 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FLEXENTIAL ISSUER 2021 1 | 4.52 mm | 5.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MANUFACTURERS TRADERS TRUST CO | 4.44 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
FMC CORP | 4.38 mm | 4.40 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA | 4.37 mm | 4.20 mm principal | 0.18 | Debt | Long | Mexico |
CARMAX AUTO OWNER TRUST 2021 4 | 4.35 mm | 4.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC | 4.31 mm | 4.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALCOA NEDERLAND HOLDING BV | 4.27 mm | 4.33 mm principal | 0.18 | Debt | Long | Netherlands |
ENTERPRISE FLEET FINANCING 2023 3 LLC | 4.18 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CADILLAC FAIRVIEW PRP TR | 4.17 mm | 4.39 mm principal | 0.17 | Debt | Long | Canada |
SANTANDER UK GROUP HOLDINGS PLC | 4.15 mm | 4.00 mm principal | 0.17 | Debt | Long | UK |
PROGRESS RESIDENTIAL 2021 SFR4 | 4.15 mm | 4.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MERCHANTS FLEET FUNDING LLC | 4.13 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | 4.12 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 4.12 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 4.12 mm | 4.40 mm principal | 0.17 | Debt | Long | Canada |
CNXC Concentrix Corp. | 4.11 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CONTINENTAL AIR 2012 1 CLASS A PTT | 4.09 mm | 4.11 mm principal | 0.17 | Debt | Long | USA |
MASTER CREDIT CARD TRUST | 4.08 mm | 4.15 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
US BANCORP | 4.08 mm | 4.25 mm principal | 0.17 | Debt | Long | USA |
MERCHANTS FLEET FUNDING LLC | 4.06 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING III LLC | 4.06 mm | 4.25 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING III LLC | 4.05 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES NOTE | 4.04 mm | 4.14 mm principal | 0.17 | Debt | Long | USA |
NTTNP National General Holdings Corp. | 4.01 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 4.00 mm | 4.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
THE AES CORPORATION | 4.00 mm | 4.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
JABIL INC | 4.00 mm | 4.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
BPR TRUST 2022 STAR | 4.00 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING III LLC | 4.00 mm | 4.18 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 3.97 mm | 4.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
LXP LXP Industrial Trust | 3.97 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
GTE AUTO RECEIVABLES TRUST 2023 1 | 3.97 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 3.96 mm | 4.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 3.96 mm | 4.05 mm principal | 0.16 | Debt | Long | USA |
AMERICAN MEDICAL COLLEGE | 3.92 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
SYNOVUS BANK COLUMBUS GA | 3.91 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
BAT INTERNATIONAL FINANCE PLC | 3.91 mm | 4.00 mm principal | 0.16 | Debt | Long | UK |
HERTZ VEHICLE FINANCING LLC | 3.91 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN MEDICAL COLLEGE | 3.90 mm | 4.15 mm principal | 0.16 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC | 3.90 mm | 4.22 mm principal | 0.16 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 3.84 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 3.84 mm | 4.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 1 | 3.83 mm | 3.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 3.82 mm | 3.68 mm principal | 0.16 | Debt | Long | Canada |
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 3.81 mm | 4.14 mm principal | 0.16 | Debt | Long | USA |
FSK FS KKR Capital Corp | 3.81 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST | 3.76 mm | 3.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc | 3.76 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC | 3.75 mm | 3.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
KILROY REALTY LP | 3.75 mm | 3.83 mm principal | 0.15 | Debt | Long | USA |
PRAA PRA Group Inc | 3.73 mm | 3.90 mm principal | 0.15 | Debt | Long | USA |
CAPITAL AUTOMOTIVE REIT | 3.73 mm | 3.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ELEMENT FLEET MANAGEMENT | 3.72 mm | 3.75 mm principal | 0.15 | Debt | Long | Canada |
RACE POINT X CLO LTD | 3.71 mm | 3.71 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 3.69 mm | 3.69 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 3.69 mm | 3.69 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 3.69 mm | 3.69 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 3.69 mm | 3.69 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
STANLEY BLACK DECKER | 3.69 mm | 3.70 mm principal | 0.15 | Short-term investment vehicle | Long | USA |