Fund profile
Tickers
VNLA
Fund manager
Total assets
$2.32 bn
Liabilities
$59.29 mm
Net assets
$2.26 bn
Number of holdings
253.00
VNLA stock data
Top 200 of 253 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Jabil, Inc. | 74.89 mm | 74.90 mm principal | 3.31 | Short-term investment vehicle | Long | USA |
Global Payments, Inc. | 65.14 mm | 65.15 mm principal | 2.88 | Short-term investment vehicle | Long | USA |
AutoNation, Inc. | 37.34 mm | 37.35 mm principal | 1.65 | Short-term investment vehicle | Long | USA |
C Citigroup Inc. | 35.19 mm | 35.00 mm principal | 1.55 | Debt | Long | USA |
Goldman Sachs Bank USA | 33.79 mm | 33.58 mm principal | 1.49 | Debt | Long | USA |
Morgan Stanley Bank NA | 31.18 mm | 31.05 mm principal | 1.38 | Debt | Long | USA |
NOW Trust, Series 2024-1, Class A | 29.04 mm | 44.18 mm principal | 1.28 | ABS-other | Long | Australia |
Macquarie Group Ltd. | 28.92 mm | 28.90 mm principal | 1.28 | Debt | Long | Australia |
Bank Australia Ltd. | 25.43 mm | 38.22 mm principal | 1.12 | Debt | Long | Australia |
GE HealthCare Technologies, Inc. | 24.98 mm | 24.98 mm principal | 1.10 | Debt | Long | USA |
Bank of America Corp. | 24.55 mm | 25.14 mm principal | 1.08 | Debt | Long | USA |
Vistra Operations Co. LLC | 23.69 mm | 23.71 mm principal | 1.05 | Debt | Long | USA |
KEP Korea Electric Power Corporation | 23.56 mm | 23.45 mm principal | 1.04 | Debt | Long | Korea, Republic of |
ILMN Illumina, Inc. | 23.08 mm | 22.88 mm principal | 1.02 | Debt | Long | USA |
LPL Holdings, Inc. | 22.71 mm | 23.16 mm principal | 1.00 | Debt | Long | USA |
SOLV Solventum Corporation | 22.69 mm | 22.40 mm principal | 1.00 | Debt | Long | USA |
UHS Universal Health Services, Inc. | 22.08 mm | 23.43 mm principal | 0.98 | Debt | Long | USA |
Broadcom Pte. Ltd. | 21.74 mm | 21.53 mm principal | 0.96 | Debt | Long | USA |
FHLMC, REMIC, Series 5440, Class WF | 21.56 mm | 21.50 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 20.31 mm | 19.62 mm principal | 0.90 | Debt | Long | Ireland |
AMGN Amgen Inc. | 20.03 mm | 20.02 mm principal | 0.88 | Debt | Long | USA |
HUM Humana Inc. | 20.00 mm | 20.00 mm principal | 0.88 | Debt | Long | USA |
CNH Industrial Capital Australia Pty. Ltd. | 19.73 mm | 29.79 mm principal | 0.87 | Debt | Long | Australia |
Plenti PL-Green ABS Trust, Series 2024-2, Class A1 | 19.68 mm | 30.05 mm principal | 0.87 | ABS-other | Long | Australia |
JPMorgan Chase & Co. | 19.54 mm | 19.05 mm principal | 0.86 | Debt | Long | USA |
Athene Global Funding | 19.16 mm | 20.24 mm principal | 0.85 | Debt | Long | USA |
DTE DTE Energy Company | 18.74 mm | 18.74 mm principal | 0.83 | Debt | Long | USA |
Lonsdale Finance Pty. Ltd. | 18.19 mm | 29.30 mm principal | 0.80 | Debt | Long | Australia |
LPL Holdings, Inc. | 17.22 mm | 16.97 mm principal | 0.76 | Debt | Long | USA |
MAR Marriott International, Inc. | 17.14 mm | 16.89 mm principal | 0.76 | Debt | Long | USA |
Trinity Acquisition plc | 16.97 mm | 17.10 mm principal | 0.75 | Debt | Long | UK |
Morgan Stanley | 16.44 mm | 16.25 mm principal | 0.73 | Debt | Long | USA |
NRG NRG Energy, Inc. | 16.33 mm | 17.68 mm principal | 0.72 | Debt | Long | USA |
WFC Wells Fargo & Company | 16.22 mm | 22.60 mm principal | 0.72 | Debt | Long | USA |
National Australia Bank Ltd. | 16.04 mm | 24.28 mm principal | 0.71 | Debt | Long | Australia |
DBS Group Holdings Ltd. | 15.91 mm | 15.80 mm principal | 0.70 | Debt | Long | Singapore |
JPMorgan Chase & Co. | 15.78 mm | 15.50 mm principal | 0.70 | Debt | Long | USA |
WMB The Williams Companies, Inc. | 15.15 mm | 15.05 mm principal | 0.67 | Debt | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 15.10 mm | 15.10 mm principal | 0.67 | Debt | Long | USA |
Commonwealth Bank of Australia | 15.04 mm | 14.88 mm principal | 0.66 | Debt | Long | Australia |
Credabl ABS Trust, Series 2024-1, Class A | 14.88 mm | 22.73 mm principal | 0.66 | ABS-other | Long | Australia |
Volkswagen Group of America Finance LLC | 14.75 mm | 14.58 mm principal | 0.65 | Debt | Long | USA |
Santander UK Group Holdings plc | 14.42 mm | 14.19 mm principal | 0.64 | Debt | Long | UK |
Aviation Capital Group LLC | 14.40 mm | 15.25 mm principal | 0.64 | Debt | Long | USA |
BAESF BAE Systems plc | 14.01 mm | 13.92 mm principal | 0.62 | Debt | Long | UK |
ET Energy Transfer LP | 13.76 mm | 13.44 mm principal | 0.61 | Debt | Long | USA |
Newcastle Greater Mutual Group Ltd. | 13.69 mm | 20.40 mm principal | 0.60 | Debt | Long | Australia |
Danske Bank A/S | 13.57 mm | 13.40 mm principal | 0.60 | Debt | Long | Denmark |
JPMorgan Chase & Co. | 13.56 mm | 13.50 mm principal | 0.60 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 13.43 mm | 13.20 mm principal | 0.59 | Debt | Long | USA |
Macquarie Bank Ltd. | 13.09 mm | 19.80 mm principal | 0.58 | Debt | Long | Australia |
Blackstone Holdings Finance Co. LLC | 12.98 mm | 12.53 mm principal | 0.57 | Debt | Long | USA |
Aon North America, Inc. | 12.96 mm | 12.80 mm principal | 0.57 | Debt | Long | USA |
AXP American Express Company | 12.92 mm | 12.90 mm principal | 0.57 | Debt | Long | USA |
VMW Vmware, Inc. | 12.90 mm | 13.69 mm principal | 0.57 | Debt | Long | USA |
DUK Duke Energy Corporation | 12.87 mm | 12.80 mm principal | 0.57 | Debt | Long | USA |
Bank of America Corp. | 12.85 mm | 12.36 mm principal | 0.57 | Debt | Long | USA |
Wells Fargo & Co. | 12.81 mm | 13.00 mm principal | 0.57 | Debt | Long | USA |
Hyundai Capital America | 12.75 mm | 12.53 mm principal | 0.56 | Debt | Long | USA |
DUK Duke Energy Corporation | 12.72 mm | 13.25 mm principal | 0.56 | Debt | Long | USA |
Liberty Financial Pty. Ltd. | 12.66 mm | 19.10 mm principal | 0.56 | Debt | Long | Australia |
Aviation Capital Group LLC | 12.65 mm | 13.17 mm principal | 0.56 | Debt | Long | USA |
Huntington Bank Auto Credit-Linked Notes, Series 2024-2, Class B1 | 12.39 mm | 12.40 mm principal | 0.55 | ABS-other | Long | USA |
UBS AG | 12.31 mm | 12.15 mm principal | 0.54 | Debt | Long | Switzerland |
MCD McDonald's Corporation | 12.22 mm | 17.08 mm principal | 0.54 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 12.20 mm | 12.10 mm principal | 0.54 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R01, Class 1M1 | 12.13 mm | 12.13 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 11.97 mm | 16.93 mm principal | 0.53 | Debt | Long | USA |
FI Fiserv, Inc. | 11.96 mm | 11.84 mm principal | 0.53 | Debt | Long | USA |
Conagra Brands, Inc. | 11.95 mm | 11.95 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
CRBG Corebridge Financial, Inc. | 11.90 mm | 11.98 mm principal | 0.53 | Debt | Long | USA |
Icon Investments Six DAC | 11.75 mm | 11.52 mm principal | 0.52 | Debt | Long | Ireland |
Subway Funding LLC, Series 2024-1A, Class A2I | 11.70 mm | 11.63 mm principal | 0.52 | ABS-other | Long | USA |
Columbia Pipelines Holding Co. LLC | 11.67 mm | 11.49 mm principal | 0.52 | Debt | Long | USA |
AMT American Tower Corporation | 11.63 mm | 12.00 mm principal | 0.51 | Debt | Long | USA |
Athene Global Funding | 11.60 mm | 11.50 mm principal | 0.51 | Debt | Long | USA |
CNH Industrial Capital Australia Pty. Ltd. | 11.56 mm | 17.60 mm principal | 0.51 | Debt | Long | Australia |
Suncorp Group Ltd. | 11.49 mm | 17.20 mm principal | 0.51 | Debt | Long | Australia |
NRTH Mortgage Trust, Series 2024-PARK, Class A | 11.40 mm | 11.40 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Resimac Bastille Trust, Series 2024-1NC, Class A2 | 11.30 mm | 17.24 mm principal | 0.50 | ABS-mortgage backed security | Long | Australia |
Kiwibank Ltd. | 11.29 mm | 17.23 mm principal | 0.50 | Debt | Long | New Zealand |
BA The Boeing Company | 11.17 mm | 11.60 mm principal | 0.49 | Debt | Long | USA |
AerCap Ireland Capital DAC | 11.10 mm | 11.00 mm principal | 0.49 | Debt | Long | Ireland |
Taco Bell Funding LLC, Series 2018-1A, Class A2II | 10.97 mm | 11.18 mm principal | 0.48 | ABS-other | Long | USA |
Commonwealth Bank of Australia | 10.94 mm | 16.60 mm principal | 0.48 | Debt | Long | Australia |
Vistra Operations Co. LLC | 10.83 mm | 11.15 mm principal | 0.48 | Debt | Long | USA |
Teachers Mutual Bank Ltd. | 10.65 mm | 16.14 mm principal | 0.47 | Debt | Long | Australia |
Metro Finance Trust, Series 2024-1, Class A | 10.52 mm | 16.06 mm principal | 0.46 | ABS-other | Long | Australia |
Enbridge, Inc. | 10.26 mm | 14.50 mm principal | 0.45 | Debt | Long | Canada |
Hyundai Capital America | 10.20 mm | 10.13 mm principal | 0.45 | Debt | Long | USA |
SK Hynix, Inc. | 10.13 mm | 10.05 mm principal | 0.45 | Debt | Long | Korea, Republic of |
Air Lease Corp. | 10.11 mm | 10.02 mm principal | 0.45 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1 | 9.99 mm | 9.98 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 9.92 mm | 9.60 mm principal | 0.44 | Debt | Long | Spain |
Athene Global Funding | 9.74 mm | 9.66 mm principal | 0.43 | Debt | Long | USA |
Subway Funding LLC, Series 2024-3A, Class A2I | 9.68 mm | 9.86 mm principal | 0.43 | ABS-other | Long | USA |
CRBG Corebridge Financial, Inc. | 9.58 mm | 9.83 mm principal | 0.42 | Debt | Long | USA |
BX Trust, Series 2024-VLT4, Class A | 9.56 mm | 9.56 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 9.51 mm | 9.59 mm principal | 0.42 | Debt | Long | USA |
AXP American Express Company | 9.45 mm | 9.45 mm principal | 0.42 | Debt | Long | USA |
Westpac Banking Corp. | 9.42 mm | 14.30 mm principal | 0.42 | Debt | Long | Australia |
Huntington Bank Auto Credit-Linked Notes, Series 2024-1, Class B1 | 9.41 mm | 9.33 mm principal | 0.42 | ABS-other | Long | USA |
DTE DTE Energy Company | 9.35 mm | 9.30 mm principal | 0.41 | Debt | Long | USA |
General Motors Financial Co., Inc. | 9.10 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
Morgan Stanley Bank NA | 9.03 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
Bendigo & Adelaide Bank Ltd. | 8.99 mm | 13.60 mm principal | 0.40 | Debt | Long | Australia |
New Zealand Government Bond | 8.92 mm | 15.08 mm principal | 0.39 | Debt | Long | New Zealand |
AerCap Ireland Capital DAC | 8.59 mm | 8.38 mm principal | 0.38 | Debt | Long | Ireland |
Volkswagen Financial Services Australia Pty. Ltd. | 8.48 mm | 13.37 mm principal | 0.37 | Debt | Long | Australia |
Royal Bank of Canada | 8.39 mm | 8.32 mm principal | 0.37 | Debt | Long | Canada |
Commonwealth Bank of Australia | 8.26 mm | 12.50 mm principal | 0.36 | Debt | Long | Australia |
Macquarie Bank Ltd. | 8.07 mm | 12.19 mm principal | 0.36 | Debt | Long | Australia |
Wells Fargo & Co. | 8.02 mm | 7.87 mm principal | 0.35 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1M2 | 8.02 mm | 8.01 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. LP | 7.97 mm | 7.90 mm principal | 0.35 | Debt | Long | USA |
Westpac Banking Corp. | 7.79 mm | 11.80 mm principal | 0.34 | Debt | Long | Australia |
Lseg US Fin Corp. | 7.75 mm | 7.73 mm principal | 0.34 | Debt | Long | USA |
Hyundai Capital America | 7.73 mm | 7.65 mm principal | 0.34 | Debt | Long | USA |
INTC Intel Corporation | 7.40 mm | 7.72 mm principal | 0.33 | Debt | Long | USA |
Cargill, Inc. | 7.40 mm | 7.38 mm principal | 0.33 | Debt | Long | USA |
JPMorgan Chase & Co. | 7.24 mm | 7.30 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo Bank NA | 7.10 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
General Motors Financial Co., Inc. | 7.08 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
BMW US Capital LLC | 7.04 mm | 7.03 mm principal | 0.31 | Debt | Long | USA |
Liberty, Series 2024-1A, Class A | 6.97 mm | 10.64 mm principal | 0.31 | ABS-other | Long | Australia |
Nordea Bank Abp | 6.95 mm | 6.93 mm principal | 0.31 | Debt | Long | Finland |
Daimler Truck Finance North America LLC | 6.87 mm | 6.81 mm principal | 0.30 | Debt | Long | USA |
Commonwealth Bank of Australia | 6.83 mm | 10.00 mm principal | 0.30 | Debt | Long | Australia |
BPR Trust, Series 2024-PMDW, Class A | 6.78 mm | 6.80 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
OKE ONEOK, Inc. | 6.69 mm | 6.60 mm principal | 0.30 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd. | 6.62 mm | 10.00 mm principal | 0.29 | Debt | Long | Australia |
Georgia Power Co. | 6.59 mm | 6.52 mm principal | 0.29 | Debt | Long | USA |
FTV Fortive Corporation | 6.33 mm | 6.50 mm principal | 0.28 | Debt | Long | USA |
Westpac Banking Corp. | 6.31 mm | 9.50 mm principal | 0.28 | Debt | Long | Australia |
Smith & Nephew plc | 6.31 mm | 6.27 mm principal | 0.28 | Debt | Long | UK |
BMW US Capital LLC | 6.28 mm | 6.25 mm principal | 0.28 | Debt | Long | USA |
Daimler Truck Finance Canada, Inc. | 6.25 mm | 8.96 mm principal | 0.28 | Debt | Long | Canada |
General Motors Financial Co., Inc. | 6.00 mm | 4.69 mm principal | 0.27 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A | 5.90 mm | 5.88 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SOLV Solventum Corporation | 5.86 mm | 5.79 mm principal | 0.26 | Debt | Long | USA |
Bayview Opportunity Master Fund VII LLC, Series 2024-CAR1, Class A | 5.81 mm | 5.79 mm principal | 0.26 | ABS-other | Long | USA |
ILMN Illumina, Inc. | 5.78 mm | 5.63 mm principal | 0.26 | Debt | Long | USA |
Insurance Australia Group Ltd. | 5.72 mm | 8.55 mm principal | 0.25 | Debt | Long | Australia |
Georgia Power Co. | 5.70 mm | 5.87 mm principal | 0.25 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2024-AIRC, Class A | 5.62 mm | 5.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 5.55 mm | 6.00 mm principal | 0.25 | Debt | Long | Australia |
AXP American Express Company | 5.44 mm | 5.38 mm principal | 0.24 | Debt | Long | USA |
NRG NRG Energy, Inc. | 5.39 mm | 5.60 mm principal | 0.24 | Debt | Long | USA |
Bank Australia Ltd. | 5.38 mm | 8.15 mm principal | 0.24 | Debt | Long | Australia |
AQN Algonquin Power & Utilities Corp. | 5.14 mm | 5.11 mm principal | 0.23 | Debt | Long | Canada |
Athene Global Funding | 5.12 mm | 5.16 mm principal | 0.23 | Debt | Long | USA |
ENB Enbridge Inc. | 5.11 mm | 5.00 mm principal | 0.23 | Debt | Long | Canada |
Nasdaq, Inc. | 4.96 mm | 4.94 mm principal | 0.22 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2024-DNA1, Class M1 | 4.95 mm | 4.95 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 4.89 mm | 4.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC, Series 2021-1A, Class A2I | 4.86 mm | 5.18 mm principal | 0.21 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA6, Class M2 | 4.85 mm | 4.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Forward Foreign Currency Contract
BNP Paribas
|
4.68 mm | 1.00 contracts | 0.21 | DFE | N/A | N/A |
AMGN Amgen Inc. | 4.66 mm | 4.65 mm principal | 0.21 | Debt | Long | USA |
Cargill, Inc. | 4.65 mm | 4.68 mm principal | 0.21 | Debt | Long | USA |
Macquarie Bank Ltd. | 4.60 mm | 6.98 mm principal | 0.20 | Debt | Long | Australia |
Willis North America, Inc. | 4.58 mm | 4.60 mm principal | 0.20 | Debt | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-3A, Class A2A | 4.51 mm | 4.50 mm principal | 0.20 | ABS-other | Long | USA |
Penske Truck Leasing Canada, Inc. | 4.49 mm | 6.15 mm principal | 0.20 | Debt | Long | Canada |
Insurance Australia Group Ltd. | 4.44 mm | 6.73 mm principal | 0.20 | Debt | Long | Australia |
Westpac Banking Corp. | 4.33 mm | 6.50 mm principal | 0.19 | Debt | Long | Australia |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class A2 | 4.26 mm | 4.21 mm principal | 0.19 | ABS-other | Long | USA |
Ally Bank Auto Credit-Linked Notes, Series 2024-A, Class B | 4.25 mm | 4.21 mm principal | 0.19 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 4.06 mm | 4.08 mm principal | 0.18 | Debt | Long | USA |
AXP American Express Company | 4.06 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Ferguson Finance plc | 3.98 mm | 4.06 mm principal | 0.18 | Debt | Long | UK |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M1A | 3.90 mm | 3.82 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 3.67 mm | 3.60 mm principal | 0.16 | Debt | Long | UK |
Bank of America Corp. | 3.61 mm | 3.64 mm principal | 0.16 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 3.60 mm | 3.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2024-DNA2, Class M1 | 3.54 mm | 3.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 3.51 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Lloyds Banking Group plc | 3.46 mm | 5.24 mm principal | 0.15 | Debt | Long | UK |
Liberty Financial Pty. Ltd. | 3.43 mm | 5.01 mm principal | 0.15 | Debt | Long | Australia |
DB Master Finance LLC, Series 2017-1A, Class A2II | 3.43 mm | 3.54 mm principal | 0.15 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust, Series 2023-5, Class A2 | 3.40 mm | 3.40 mm principal | 0.15 | ABS-other | Long | USA |
Ally Bank Auto Credit-Linked Notes, Series 2024-B, Class A2 | 3.37 mm | 3.38 mm principal | 0.15 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | 3.36 mm | 3.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federated Government Obligations Tax-Managed Fund | 3.29 mm | 3.29 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
U.S. Treasury 2 Year Notes | 3.28 mm | -1.97 k contracts | 0.14 | Interest rate derivative | N/A | USA |
Daimler Truck Finance North America LLC | 3.26 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co., Inc. | 3.25 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
Suncorp Group Ltd. | 3.06 mm | 4.50 mm principal | 0.13 | Debt | Long | Australia |
AerCap Ireland Capital DAC | 3.00 mm | 3.10 mm principal | 0.13 | Debt | Long | Ireland |
United Airlines Pass-Through Trust, Series 2020-1, Class A | 2.78 mm | 2.72 mm principal | 0.12 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-4A, Class C | 2.59 mm | 2.59 mm principal | 0.11 | ABS-other | Long | USA |
Taco Bell Funding LLC, Series 2021-1A, Class A2II | 2.57 mm | 2.92 mm principal | 0.11 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1 | 2.54 mm | 2.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1 | 2.54 mm | 2.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 2.50 mm | 2.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M1 | 2.46 mm | 2.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United Auto Credit Securitization Trust, Series 2024-1, Class A | 2.29 mm | 2.28 mm principal | 0.10 | ABS-other | Long | USA |
Lonsdale Finance Pty. Ltd. | 2.28 mm | 3.80 mm principal | 0.10 | Debt | Long | Australia |
FHLMC STACR REMIC Trust, Series 2023-HQA3, Class M1 | 2.24 mm | 2.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2024-DNA3, Class M1 | 2.23 mm | 2.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |