Fund profile
Tickers
RUSIX, RULFX
Fund manager
Total assets
$47.53 mm
Liabilities
$251.17 k
Net assets
$47.28 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vista Point Securitization Trust 2020-1 | 1.42 mm | 1.50 mm principal | 3.00 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2021-2 | 1.41 mm | 1.43 mm principal | 2.99 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 1.38 mm | 1.38 mm principal | 2.93 | ABS-mortgage backed security | Long | USA |
Ellington Financial Mortgage Trust 2019-2 | 1.34 mm | 1.50 mm principal | 2.84 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.29 mm | 1.31 mm principal | 2.72 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-B | 1.26 mm | 1.30 mm principal | 2.66 | ABS-other | Long | USA |
Wells Fargo & Co | 1.12 mm | 1.17 mm principal | 2.36 | Debt | Long | USA |
Lloyds Banking Group PLC | 986.99 k | 1.00 mm principal | 2.09 | Debt | Long | UK |
C Citigroup Inc | 985.02 k | 1.00 mm principal | 2.08 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 954.16 k | 1.00 mm principal | 2.02 | ABS-other | Long | USA |
Morgan Stanley | 899.51 k | 905.00 k principal | 1.90 | Debt | Long | USA |
UBS Group AG | 886.62 k | 900.00 k principal | 1.88 | Debt | Long | Switzerland |
General Motors Financial Co Inc | 850.36 k | 865.00 k principal | 1.80 | Debt | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 850.05 k | 825.00 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2021-1 | 848.81 k | 900.00 k principal | 1.80 | ABS-other | Long | USA |
JDE Peet's NV | 817.69 k | 850.00 k principal | 1.73 | Debt | Long | Netherlands |
Connecticut Avenue Securities Trust 2022-R03 | 773.59 k | 750.00 k principal | 1.64 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 770.17 k | 775.00 k principal | 1.63 | Debt | Long | Japan |
CLR Continental Resources Inc (OKLA) | 759.56 k | 825.00 k principal | 1.61 | Debt | Long | USA |
SUNNOVA HELIOS II ISSUER LLC 2019-A | 750.95 k | 823.65 k principal | 1.59 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 749.43 k | 750.00 k principal | 1.58 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 749.26 k | 750.00 k principal | 1.58 | ABS-other | Long | USA |
Societe Generale SA | 746.69 k | 750.00 k principal | 1.58 | Debt | Long | France |
Drive Auto Receivables Trust 2021-2 | 729.81 k | 775.00 k principal | 1.54 | ABS-other | Long | USA |
RBC BlueBay US Government Money Market Fund | 725.55 k | 725.55 k shares | 1.53 | Short-term investment vehicle | Long | USA |
Daimler Truck Finance North America LLC | 725.53 k | 725.00 k principal | 1.53 | Debt | Long | USA |
BX Trust 2022-IND | 722.93 k | 734.39 k principal | 1.53 | ABS-mortgage backed security | Long | USA |
Truist Bank | 716.49 k | 750.00 k principal | 1.52 | Debt | Long | USA |
WDC Western Digital Corp. | 710.77 k | 725.00 k principal | 1.50 | Debt | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 702.38 k | 723.29 k principal | 1.49 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 684.46 k | 690.00 k principal | 1.45 | Debt | Long | USA |
Santander Holdings USA Inc | 671.23 k | 680.00 k principal | 1.42 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 666.23 k | 670.00 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 649.32 k | 650.00 k principal | 1.37 | Debt | Long | USA |
Comerica Bank | 630.89 k | 645.00 k principal | 1.33 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-A | 598.33 k | 600.00 k principal | 1.27 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 597.05 k | 625.00 k principal | 1.26 | ABS-other | Long | USA |
Fifth Third Bank NA | 573.90 k | 575.00 k principal | 1.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 572.00 k | 572.00 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 568.05 k | 595.00 k principal | 1.20 | ABS-mortgage backed security | Long | USA |
Manufacturers & Traders Trust Co | 562.80 k | 575.00 k principal | 1.19 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 557.96 k | 575.00 k principal | 1.18 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 555.63 k | 550.00 k principal | 1.18 | Debt | Long | USA |
HSBC HSBC Holdings plc | 539.08 k | 550.00 k principal | 1.14 | Debt | Long | UK |
MUFG Mitsubishi UFJ Financial Group, Inc. | 533.03 k | 535.00 k principal | 1.13 | Debt | Long | Japan |
BC Brunswick Corp. | 507.98 k | 525.00 k principal | 1.07 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 503.82 k | 500.00 k principal | 1.07 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 501.55 k | 500.00 k principal | 1.06 | Debt | Long | UK |
HCA Inc | 499.79 k | 500.00 k principal | 1.06 | Debt | Long | USA |
JPMorgan Chase & Co | 498.90 k | 500.00 k principal | 1.06 | Debt | Long | USA |
BCS Barclays plc | 498.13 k | 500.00 k principal | 1.05 | Debt | Long | UK |
Huntington National Bank/The | 496.09 k | 500.00 k principal | 1.05 | Debt | Long | USA |
Athene Global Funding | 493.11 k | 500.00 k principal | 1.04 | Debt | Long | USA |
Ford Motor Credit Co LLC | 491.44 k | 500.00 k principal | 1.04 | Debt | Long | USA |
MVW 2021-2 LLC | 486.39 k | 541.74 k principal | 1.03 | ABS-other | Long | USA |
Qorvo Inc | 479.46 k | 500.00 k principal | 1.01 | Debt | Long | USA |
Morgan Stanley | 457.36 k | 475.00 k principal | 0.97 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 388.86 k | 366.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
MFA 2020-NQM3 Trust | 368.23 k | 406.95 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 364.57 k | 390.00 k principal | 0.77 | ABS-other | Long | USA |
MVW Owner Trust 2018-1 | 343.96 k | 350.12 k principal | 0.73 | ABS-other | Long | USA |
KD Kyndryl Holdings Inc | 341.63 k | 375.00 k principal | 0.72 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 335.40 k | 329.00 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N1 | 298.87 k | 317.46 k principal | 0.63 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 285.75 k | 277.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 280.24 k | 285.00 k principal | 0.59 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 274.58 k | 280.00 k principal | 0.58 | Debt | Long | USA |
Verus Securitization Trust 2020-4 | 261.06 k | 300.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 | 255.25 k | 286.00 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 201.53 k | 200.00 k principal | 0.43 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 172.09 k | 170.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Carmax Auto Owner Trust 2020-1 | 124.02 k | 125.00 k principal | 0.26 | ABS-other | Long | USA |
2 YEAR US TREASURY NOTE | -120.01 k | -55.00 contracts | -0.25 | Interest rate derivative | N/A | USA |