Fund profile
Tickers
BUSRX, BUSIX
Fund manager
Total assets
$37.00 mm
Liabilities
$354.08 k
Net assets
$36.64 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 8.74 mm | 8.75 mm principal | 23.85 | Debt | Long | USA |
United States Treasury Bill | 994.78 k | 1.00 mm principal | 2.71 | Debt | Long | USA |
Federated Hermes Treasury Obligations Fund | 949.64 k | 949.64 k shares | 2.59 | Short-term investment vehicle | Long | USA |
Hertz Vehicle Financing LLC | 542.71 k | 550.00 k principal | 1.48 | ABS-other | Long | USA |
Enterprise Fleet Financing 2022-1 LLC | 532.79 k | 547.00 k principal | 1.45 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 466.41 k | 475.00 k principal | 1.27 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 451.19 k | 450.00 k principal | 1.23 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 435.82 k | 436.01 k principal | 1.19 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2024-1 | 400.31 k | 400.00 k principal | 1.09 | ABS-other | Long | USA |
Fannie Mae REMICS | 395.23 k | 401.99 k principal | 1.08 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 393.81 k | 400.00 k principal | 1.07 | Debt | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 389.36 k | 400.00 k principal | 1.06 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2020-REV1 | 386.20 k | 395.00 k principal | 1.05 | ABS-other | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC18 | 385.91 k | 391.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
SMB Private Education Loan Trust 2019-B | 379.54 k | 378.64 k principal | 1.04 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2020-C | 362.11 k | 367.55 k principal | 0.99 | ABS-other | Long | USA |
Wheels Fleet Lease Funding 1 LLC | 350.33 k | 350.00 k principal | 0.96 | ABS-other | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 341.00 k | 341.00 k principal | 0.93 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 340.56 k | 350.00 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 334.59 k | 350.00 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 331.59 k | 350.00 k principal | 0.90 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2021-2 | 330.45 k | 350.00 k principal | 0.90 | ABS-other | Long | USA |
Carmax Select Receivables Trust 2024-A | 325.01 k | 325.00 k principal | 0.89 | ABS-other | Long | USA |
C Citigroup Inc. | 325.00 k | 325.00 k principal | 0.89 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C22 | 320.68 k | 325.00 k principal | 0.88 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 306.79 k | 310.00 k principal | 0.84 | Debt | Long | USA |
PFS Financing Corp | 300.27 k | 300.00 k principal | 0.82 | ABS-other | Long | USA |
Nationwide Mutual Insurance Co | 300.26 k | 300.00 k principal | 0.82 | Debt | Long | USA |
DTE DTE Energy Company | 300.22 k | 303.00 k principal | 0.82 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 299.96 k | 300.00 k principal | 0.82 | Debt | Long | USA |
HCA Inc | 298.97 k | 300.00 k principal | 0.82 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 298.17 k | 300.00 k principal | 0.81 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd | 297.61 k | 300.00 k principal | 0.81 | Debt | Long | Cayman Islands |
WFRBS Commercial Mortgage Trust 2014-C23 | 296.57 k | 300.00 k principal | 0.81 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 296.53 k | 300.00 k principal | 0.81 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 295.95 k | 300.00 k principal | 0.81 | Debt | Long | Ireland |
Synchrony Card Funding LLC | 294.70 k | 300.00 k principal | 0.80 | ABS-other | Long | USA |
ARI Fleet Lease Trust 2022-A | 294.48 k | 300.00 k principal | 0.80 | ABS-other | Long | USA |
OBDC Blue Owl Capital Corporation | 292.45 k | 300.00 k principal | 0.80 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-2 | 284.62 k | 288.92 k principal | 0.78 | ABS-other | Long | USA |
Mercedes-Benz Auto Lease Trust 2024-A | 283.00 k | 283.00 k principal | 0.77 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 280.29 k | 280.30 k principal | 0.76 | ABS-other | Long | USA |
Georgia Power Co | 277.87 k | 280.00 k principal | 0.76 | Debt | Long | USA |
VMW Vmware, Inc. | 273.32 k | 275.00 k principal | 0.75 | Debt | Long | USA |
BNP Paribas SA | 266.48 k | 270.00 k principal | 0.73 | Debt | Long | France |
SRE Sempra | 266.17 k | 271.00 k principal | 0.73 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2020-REV2 | 259.73 k | 275.00 k principal | 0.71 | ABS-other | Long | USA |
General Motors Financial Co Inc | 250.09 k | 250.00 k principal | 0.68 | Debt | Long | USA |
BPCE SA | 249.82 k | 250.00 k principal | 0.68 | Debt | Long | France |
Fifth Third Bank NA | 249.78 k | 250.00 k principal | 0.68 | Debt | Long | USA |
HES Hess Corporation | 249.77 k | 250.00 k principal | 0.68 | Debt | Long | USA |
KEYS Keysight Technologies, Inc. | 249.30 k | 250.00 k principal | 0.68 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 249.07 k | 250.00 k principal | 0.68 | Debt | Long | USA |
D Dominion Energy, Inc. | 249.01 k | 250.00 k principal | 0.68 | Debt | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2023-1 | 248.54 k | 249.05 k principal | 0.68 | ABS-other | Long | USA |
Niagara Mohawk Power Corp | 248.27 k | 250.00 k principal | 0.68 | Debt | Long | USA |
MCHP Microchip Technology Incorporated | 247.89 k | 250.00 k principal | 0.68 | Debt | Long | USA |
FirstEnergy Transmission LLC | 247.66 k | 250.00 k principal | 0.68 | Debt | Long | USA |
ARCC Ares Capital Corporation | 246.89 k | 250.00 k principal | 0.67 | Debt | Long | USA |
FSK FS KKR Capital Corp. | 246.81 k | 250.00 k principal | 0.67 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 246.64 k | 250.00 k principal | 0.67 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 245.40 k | 250.00 k principal | 0.67 | Debt | Long | USA |
Blackstone Private Credit Fund | 245.36 k | 250.00 k principal | 0.67 | Debt | Long | USA |
Air Lease Corp | 244.61 k | 250.00 k principal | 0.67 | Debt | Long | USA |
CNO Global Funding | 244.29 k | 250.00 k principal | 0.67 | Debt | Long | USA |
ARCC Ares Capital Corporation | 242.89 k | 250.00 k principal | 0.66 | Debt | Long | USA |
BA The Boeing Company | 239.04 k | 250.00 k principal | 0.65 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 | 229.74 k | 229.69 k principal | 0.63 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 224.88 k | 230.00 k principal | 0.61 | Debt | Long | USA |
SBA Tower Trust | 223.54 k | 225.00 k principal | 0.61 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 222.27 k | 225.00 k principal | 0.61 | Debt | Long | N/A |
Energy Transfer LP | 219.35 k | 220.00 k principal | 0.60 | Debt | Long | USA |
GFL GFL Environmental Inc. | 213.57 k | 216.00 k principal | 0.58 | Debt | Long | Canada |
STWD Starwood Property Trust, Inc. | 211.62 k | 225.00 k principal | 0.58 | Debt | Long | USA |
OneMain Direct Auto Receivables Trust 2019-1 | 204.32 k | 207.26 k principal | 0.56 | ABS-other | Long | USA |
Freddie Mac REMICS | 200.59 k | 202.28 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A Series 2024-1 | 200.10 k | 200.00 k principal | 0.55 | ABS-other | Long | USA |
GA Global Funding Trust | 197.77 k | 200.00 k principal | 0.54 | Debt | Long | USA |
CarMax Auto Owner Trust 2020-4 | 195.75 k | 198.67 k principal | 0.53 | ABS-other | Long | USA |
Freddie Mac REMICS | 194.91 k | 197.17 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
NuStar Logistics LP | 173.91 k | 175.00 k principal | 0.47 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C23 | 167.80 k | 168.55 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-5 | 164.08 k | 163.69 k principal | 0.45 | ABS-other | Long | USA |
Government National Mortgage Association | 162.72 k | 166.66 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 160.58 k | 165.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-ACNT | 159.90 k | 162.23 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
OneMain Direct Auto Receivables Trust 2021-1 | 159.80 k | 164.86 k principal | 0.44 | ABS-other | Long | USA |
DCP Midstream Operating LP | 157.41 k | 158.00 k principal | 0.43 | Debt | Long | USA |
ELP Commercial Mortgage Trust 2021-ELP | 152.70 k | 154.82 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 150.05 k | 150.00 k principal | 0.41 | Debt | Long | Australia |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 147.47 k | 150.00 k principal | 0.40 | ABS-other | Long | USA |
BAT Capital Corp | 144.46 k | 145.00 k principal | 0.39 | Debt | Long | USA |
Enterprise Fleet Financing 2022-2 LLC | 138.24 k | 139.30 k principal | 0.38 | ABS-other | Long | USA |
SMB Private Education Loan Trust 2024-C | 138.13 k | 138.03 k principal | 0.38 | ABS-other | Long | USA |
World Omni Select Auto Trust 2023-A | 131.80 k | 131.75 k principal | 0.36 | ABS-other | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 124.22 k | 125.00 k principal | 0.34 | Debt | Long | USA |
Fannie Mae REMICS | 123.86 k | 126.82 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 120.00 k | 121.51 k principal | 0.33 | ABS-other | Long | USA |
OPG Trust 2021-PORT | 119.95 k | 122.20 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 107.07 k | 108.00 k principal | 0.29 | Debt | Long | USA |
Newmont Corp / Newcrest Finance Pty Ltd | 106.95 k | 107.00 k principal | 0.29 | Debt | Long | USA |
OneMain Financial Issuance Trust 2021-1 | 99.79 k | 100.00 k principal | 0.27 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-CIP | 99.68 k | 101.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC33 | 96.86 k | 100.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 85.16 k | 85.00 k principal | 0.23 | Debt | Long | USA |
World Omni Auto Receivables Trust 2021-B | 78.35 k | 79.64 k principal | 0.21 | ABS-other | Long | USA |
Enterprise Fleet Financing 2021-2 LLC | 36.58 k | 37.03 k principal | 0.10 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2018-2 | 33.09 k | 33.17 k principal | 0.09 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2022-4 | 23.18 k | 23.18 k principal | 0.06 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-P2 | 4.10 k | 4.10 k principal | 0.01 | ABS-other | Long | USA |
Citicorp Residential Mortgage Trust Series 2007-2 | 63.81 | 64.37 principal | 0.00 | ABS-other | Long | USA |