Fund profile
Tickers
UUSTX, UUSIX, URUSX, USBAX
Fund manager
Total assets
$298.65 mm
Liabilities
$3.95 mm
Net assets
$294.70 mm
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DISCOVERY COMMUNICATIONS | 3.00 mm | 3.00 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
GUADALUPE VY ELEC | 2.50 mm | 2.50 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 2.20 mm | 2.25 mm principal | 0.75 | Debt | Long | USA |
INTL FLAVORS FRAGNANCE | 2.00 mm | 2.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
OVINTIV INC | 1.99 mm | 2.00 mm principal | 0.68 | Short-term investment vehicle | Long | Canada |
U S TREASURY NOTE | 1.94 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
SOCIETE GENERALE SA | 1.70 mm | 1.70 mm principal | 0.58 | Debt | Long | France |
CITIZENS BANK NA PROVIDENCE RI | 1.69 mm | 1.70 mm principal | 0.57 | Debt | Long | USA |
KEYCORP | 1.64 mm | 1.65 mm principal | 0.56 | Debt | Long | USA |
Blackstone Private Credit Fund | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 1.51 mm | 1.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
CNXC Concentrix Corporation | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
BANCO SANTANDER SA | 1.51 mm | 1.50 mm principal | 0.51 | Debt | Long | Spain |
COF Capital One Financial Corporation | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
ENACT HOLDINGS INC | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
WESTPAC BANKING CORP | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | Australia |
BANK OF MONTREAL | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | Canada |
MACQUARIE GROUP LTD | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | Australia |
COMMONWEALTH BANK OF AUSTRALIA | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | Australia |
TORONTO DOMINION BANK THE | 1.50 mm | 1.50 mm principal | 0.51 | Debt | Long | Canada |
JABIL INC | 1.50 mm | 1.50 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
TARGA RESOURCES CORP | 1.49 mm | 1.50 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
HXL Hexcel Corporation | 1.49 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
GLP CAPITAL LP FIN II | 1.48 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
DAE FUNDING LLC | 1.48 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
CHEMOURS CO THE | 1.48 mm | 1.48 mm principal | 0.50 | Loan | Long | USA |
METROPOLITAN EDISON CO | 1.47 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
OCI NV | 1.47 mm | 1.50 mm principal | 0.50 | Debt | Long | Netherlands |
BBCMS 2020 BID MORTGAGE TRUST | 1.44 mm | 1.47 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
KMPR Kemper Corporation | 1.43 mm | 1.45 mm principal | 0.49 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY | 1.40 mm | 1.40 mm principal | 0.48 | Debt | Long | UK |
Owl Rock Core Income Corp. | 1.37 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 1.36 mm | 1.50 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
HUNTINGTON NATIONAL BANK THE | 1.34 mm | 1.35 mm principal | 0.46 | Debt | Long | USA |
COMM MORTGAGE TRUST | 1.34 mm | 1.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2022 STAR | 1.25 mm | 1.25 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 1.25 mm | 1.25 mm principal | 0.42 | Debt | Long | Australia |
BANK OF NOVA SCOTIA THE | 1.25 mm | 1.25 mm principal | 0.42 | Debt | Long | Canada |
FIDELITY GUARANTY LIFE HOLDINGS INC | 1.24 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | 1.24 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP | 1.23 mm | 1.25 mm principal | 0.42 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.19 mm | 1.19 mm principal | 0.40 | Debt | Long | Japan |
WFG West Fraser Timber Co. Ltd. | 1.13 mm | 1.14 mm principal | 0.38 | Debt | Long | Canada |
SLM SLM Corporation | 1.11 mm | 1.15 mm principal | 0.38 | Debt | Long | USA |
HOSPITALITY MORTGAGE TRUST | 1.11 mm | 1.13 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust, Inc. | 1.03 mm | 1.05 mm principal | 0.35 | Debt | Long | USA |
ABN AMRO BANK NV | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | Netherlands |
AIR CANADA 2013 1 CLASS A PTT | 1.01 mm | 1.04 mm principal | 0.34 | Debt | Long | Canada |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | Canada |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | UK |
TESLA AUTO LEASE TRUST 2023 B | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
ELEMENT FLEET MANAGEMENT CORP | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | Canada |
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2023 2 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 3 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | Japan |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023 4 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023 1 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAPITAL AMERICA | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
CITIGROUP INC | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
BPR TRUST 2022 OANA | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corporation | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING LTD | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
STRATUS CLO 2020 1 LTD | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | Japan |
TRILLIUM CREDIT CARD TR | 1.00 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ROYAL BANK OF CANADA | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | Canada |
GLENCORE FUNDING LLC | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
MAIN Main Street Capital Corporation | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
JPMORGAN CHASE CO | 1,000.00 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
MARATHON OIL CORP | 999.85 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 999.67 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
GA GLOBAL FUNDING TRUST | 999.66 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
MARATHON OIL CORP | 999.55 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
STANLEY BLACK DECKER | 999.52 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
THE AES CORPORATION | 999.51 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
FLEX LTD | 999.01 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | Singapore |
GLOBAL PAYMENTS INC | 999.00 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
BROOKFIELD COR TREASURY | 998.90 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
STANLEY BLACK DECKER | 998.89 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 998.64 k | 1.00 mm principal | 0.34 | Loan | Long | USA |
JABIL INC | 998.48 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
FIFTH THIRD BANK NA | 998.42 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
STANLEY BLACK DECKER | 997.77 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
FMC CORP | 997.47 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
CONAGRA BRANDS INC | 997.45 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
TRUIST FINANCIAL CORP | 997.43 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
THE AES CORPORATION | 997.34 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
FMC CORP | 997.13 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
LXP LXP Industrial Trust | 997.01 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
BROOKFIELD COR TREASURY | 996.84 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
FEDERAL HOME LOAN BANK | 996.82 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 996.75 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 996.61 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
OVINTIV INC | 996.58 k | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
BCS Barclays PLC | 996.57 k | 1.00 mm principal | 0.34 | Debt | Long | UK |
U S TREASURY NOTE | 995.94 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING LTD | 995.38 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST | 995.04 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST | 994.42 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 994.38 k | 1.00 mm principal | 0.34 | Debt | Long | Canada |
PROTECTIVE LIFE GLOBAL FUNDING | 994.20 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 993.98 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC | 993.78 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
NATWEST MARKETS PLC | 993.75 k | 1.00 mm principal | 0.34 | Debt | Long | UK |
STT State Street Corporation | 993.56 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 991.70 k | 1.03 mm principal | 0.34 | Debt | Long | UK |
DAVITA INC | 991.66 k | 992.14 k principal | 0.34 | Loan | Long | USA |
MED TRUST 2021 MDLN | 990.41 k | 995.22 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
AQN Algonquin Power & Utilities Corp. | 989.70 k | 1.00 mm principal | 0.34 | Debt | Long | Canada |
HESS MIDSTREAM OPERATIONS LP | 988.75 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
BX TRUST | 987.95 k | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SYNGENTA FINANCE NV | 987.62 k | 1.00 mm principal | 0.34 | Debt | Long | Netherlands |
SMRT 2022 MINI | 986.75 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 985.00 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
United Financial Bancorp | 984.96 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 984.14 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
DEUTSCHE BANK AG | 984.01 k | 1.00 mm principal | 0.33 | Debt | Long | Germany |
BX COMMERCIAL MORTGAGE TRUST 2021 CIP | 983.33 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp. | 982.63 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC | 982.47 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES NOTE | 982.40 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
PETROLEOS MEXICANOS | 981.64 k | 1.00 mm principal | 0.33 | Debt | Long | Mexico |
AMERICAN MEDICAL COLLEGE | 980.77 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
DANSKE BANK A S | 980.59 k | 1.00 mm principal | 0.33 | Debt | Long | Denmark |
AVIATION CAPITAL GROUP LLC | 980.51 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
NORTHRIVER MIDSTREAM FIN | 979.24 k | 1.00 mm principal | 0.33 | Debt | Long | Canada |
BX 2021 LBA3 MORTGAGE TRUST | 979.21 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SBA TOWER TRUST | 977.67 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 977.11 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AVOLON HOLDINGS FNDG LTD | 973.19 k | 1.00 mm principal | 0.33 | Debt | Long | Cayman Islands |
VISTRA OPERATIONS CO LLC | 972.86 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 971.82 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 970.94 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 970.67 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
PHOENIX GROUP HOLDINGS PLC | 966.51 k | 1.00 mm principal | 0.33 | Debt | Long | UK |
LIFE 2021 BMR MORTGAGE TRUST | 966.25 k | 982.97 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
US BANK NA | 964.28 k | 961.38 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ARCC Ares Capital Corporation | 962.94 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 957.44 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ONE 2021 PARK MORTGAGE TRUST | 954.64 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BLACKSTONE SECURED LENDING FUND | 954.51 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
GRAY TELEVISION INC | 952.31 k | 967.42 k principal | 0.32 | Loan | Long | USA |
GRAY OAK PIPELINE LLC | 952.08 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
TARGA RESOURCES CORP | 949.85 k | 950.00 k principal | 0.32 | Short-term investment vehicle | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR | 942.53 k | 944.90 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ANTARES HOLDINGS LP | 936.86 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO 40A LTD | 934.75 k | 933.81 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 933.38 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 926.94 k | 924.98 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 920.52 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
DEXT ABS 2023 1 LLC | 915.98 k | 916.97 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CEDR TRUST | 908.87 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
AIZ Assurant, Inc. | 881.20 k | 882.00 k principal | 0.30 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC | 876.19 k | 869.25 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
VANTAGE DATA CENTERS LLC | 874.03 k | 879.99 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
FULT Fulton Financial Corporation | 873.53 k | 885.00 k principal | 0.30 | Debt | Long | USA |
DELOS AIRCRAFT LEASING DAC | 857.57 k | 857.14 k principal | 0.29 | Loan | Long | Ireland |
UNITED AIR 2020 1 B PTT | 856.03 k | 872.93 k principal | 0.29 | Debt | Long | USA |
ONE NEW YORK PLAZA TRUST 2020 1NYP | 850.12 k | 875.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc. | 841.23 k | 837.00 k principal | 0.29 | Debt | Long | USA |
FSK FS KKR Capital Corp. | 839.00 k | 857.00 k principal | 0.28 | Debt | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | 832.88 k | 838.88 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WEIR GROUP PLC THE | 832.35 k | 900.00 k principal | 0.28 | Debt | Long | UK |
STRATUS CLO 2021 3 LTD | 822.37 k | 822.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST 2023 1 | 812.80 k | 812.39 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST | 800.45 k | 1.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 763.88 k | 762.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
TPR Tapestry, Inc. | 761.64 k | 750.00 k principal | 0.26 | Debt | Long | USA |
CREDIT AGRICOLE SA | 760.14 k | 750.00 k principal | 0.26 | Debt | Long | France |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 759.87 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 757.29 k | 750.00 k principal | 0.26 | Debt | Long | USA |
MERCHANTS FLEET FUNDING LLC | 756.43 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC | 756.11 k | 750.00 k principal | 0.26 | Debt | Long | UK |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 755.41 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
ENT AUTO RECEIVABLES TRUST 2023 1 | 755.07 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 2 LLC | 754.87 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
SK HYNIX INC | 753.22 k | 750.00 k principal | 0.26 | Debt | Long | Korea, Republic of |
PALMER SQUARE LOAN FUNDING 2023 1 LTD | 751.20 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MASSMUTUAL GLOBAL FUNDING II | 751.06 k | 750.00 k principal | 0.25 | Debt | Long | USA |
OCTAGON INVESTMENT PARTNERS XXI LTD | 750.05 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AIRCASTLE LTD | 750.00 k | 750.00 k principal | 0.25 | Debt | Long | Bermuda |
WHEELS FLEET LEASE FUNDING 1 LLC | 749.96 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
NATIONAL SECURITIES CLEARING CORP | 746.72 k | 750.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 745.78 k | 750.00 k principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 744.14 k | 750.00 k principal | 0.25 | Debt | Long | USA |
AMERICAN AIRLINES 2017 1 CLASS B PASS THROUGH TRST | 742.73 k | 759.50 k principal | 0.25 | Debt | Long | USA |
SYNCHRONY BANK | 742.34 k | 752.00 k principal | 0.25 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 2 | 741.30 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 3 | 738.15 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021 VOLT | 738.13 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2022 3 | 736.69 k | 735.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 735.87 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |