Fund profile
Tickers
GSST
Fund manager
Total assets
$625.26 mm
Liabilities
$12.95 mm
Net assets
$612.31 mm
Number of holdings
382.00
GSST stock data
Top 200 of 382 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fannie Mae Pool | 16.88 mm | 16.62 mm principal | 2.76 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.88 mm | 10.70 mm principal | 1.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Floating Rate Note | 10.81 mm | 10.80 mm principal | 1.77 | Debt | Long | USA |
Fannie Mae Pool | 9.32 mm | 9.15 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.48 mm | 8.34 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 7.39 mm | 7.50 mm principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Non Gold Pool | 6.26 mm | 6.19 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank NA | 5.91 mm | 5.91 mm principal | 0.97 | Debt | Long | USA |
American Express Credit Account Master Trust | 5.84 mm | 6.00 mm principal | 0.95 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 5.45 mm | 5.45 mm principal | 0.89 | Debt | Long | USA |
Pacific Life Global Funding II | 5.35 mm | 5.35 mm principal | 0.87 | Debt | Long | USA |
Wells Fargo Bank NA | 5.30 mm | 5.27 mm principal | 0.87 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.17 mm | 5.34 mm principal | 0.84 | Debt | Long | UK |
BCS Barclays plc | 4.79 mm | 4.79 mm principal | 0.78 | Debt | Long | UK |
Capital One Multi-Asset Execution Trust | 4.67 mm | 4.80 mm principal | 0.76 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.40 mm | 4.58 mm principal | 0.72 | Debt | Long | Ireland |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 4.28 mm | 4.50 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.26 mm | 4.32 mm principal | 0.70 | Debt | Long | USA |
ING ING Groep N.V. | 4.15 mm | 4.18 mm principal | 0.68 | Debt | Long | Netherlands |
National Rural Utilities Cooperative Finance Corp | 4.11 mm | 4.11 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 4.09 mm | 4.09 mm principal | 0.67 | Debt | Long | USA |
Toronto-Dominion Bank/The | 3.98 mm | 4.00 mm principal | 0.65 | Debt | Long | Canada |
GM Financial Consumer Automobile Receivables Trust 2022-1 | 3.87 mm | 4.00 mm principal | 0.63 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2020-C | 3.87 mm | 4.00 mm principal | 0.63 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-A | 3.73 mm | 3.80 mm principal | 0.61 | ABS-other | Long | USA |
Swedbank AB | 3.72 mm | 3.69 mm principal | 0.61 | Debt | Long | Sweden |
United States Treasury Note/Bond | 3.69 mm | 3.68 mm principal | 0.60 | Debt | Long | USA |
Jackson National Life Global Funding | 3.65 mm | 3.65 mm principal | 0.60 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2022-C | 3.62 mm | 3.63 mm principal | 0.59 | ABS-other | Long | USA |
COF Capital One Financial Corp. | 3.53 mm | 3.53 mm principal | 0.58 | Debt | Long | USA |
UBS AG/London | 3.49 mm | 3.50 mm principal | 0.57 | Debt | Long | Switzerland |
TCW CLO 2022-1 Ltd | 3.48 mm | 3.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2019-2 Ltd | 3.47 mm | 3.50 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 3.45 mm | 3.46 mm principal | 0.56 | Debt | Long | USA |
ACP CP 09/19/24 | 3.40 mm | 3.56 mm principal | 0.56 | Debt | Long | USA |
Citibank NA | 3.37 mm | 3.37 mm principal | 0.55 | Debt | Long | USA |
AXP American Express Co. | 3.30 mm | 3.30 mm principal | 0.54 | Debt | Long | USA |
COMM 2014-CCRE19 Mortgage Trust | 3.30 mm | 3.35 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 3.30 mm | 3.30 mm principal | 0.54 | Debt | Long | Japan |
Hyundai Capital America | 3.30 mm | 3.28 mm principal | 0.54 | Debt | Long | USA |
RIDGEFIELD FUNDING COMPANY LLC | 3.25 mm | 3.34 mm principal | 0.53 | Debt | Long | USA |
LLOYDS BK CP 10/7/24 | 3.25 mm | 3.24 mm principal | 0.53 | Debt | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.23 mm | 3.23 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
Freddie Mac Non Gold Pool | 3.23 mm | 3.20 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 3.23 mm | 3.25 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 3.16 mm | 3.16 mm principal | 0.52 | Debt | Long | USA |
Stratus CLO 2021-2 Ltd | 3.15 mm | 3.16 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 3.15 mm | 3.18 mm principal | 0.51 | Debt | Long | USA |
NATIONAL BK CDA CP 11/24 | 3.14 mm | 3.31 mm principal | 0.51 | Debt | Long | USA |
DNB BANK CP 7/31/24 | 3.12 mm | 3.24 mm principal | 0.51 | Debt | Long | USA |
Ally Auto Receivables Trust 2022-1 | 3.11 mm | 3.17 mm principal | 0.51 | ABS-other | Long | USA |
Morgan Stanley | 3.09 mm | 3.24 mm principal | 0.51 | Debt | Long | USA |
CARDS II Trust | 3.06 mm | 3.13 mm principal | 0.50 | ABS-other | Long | Canada |
GE HealthCare Technologies Inc | 3.06 mm | 3.07 mm principal | 0.50 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-C | 3.06 mm | 3.05 mm principal | 0.50 | ABS-other | Long | USA |
ABBV Abbvie Inc | 3.02 mm | 3.05 mm principal | 0.49 | Debt | Long | USA |
BPCE SA | 3.01 mm | 3.02 mm principal | 0.49 | Debt | Long | France |
General Motors Financial Co Inc | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Trysail CLO 2021-1 Ltd | 2.99 mm | 3.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse AG/New York NY | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | Switzerland |
GoldentTree Loan Management US CLO 1 Ltd | 2.99 mm | 3.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Montreal | 2.99 mm | 3.00 mm principal | 0.49 | Debt | Long | Canada |
United States Treasury Floating Rate Note | 2.97 mm | 2.97 mm principal | 0.49 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 2.95 mm | 2.99 mm principal | 0.48 | Debt | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 2.91 mm | 2.90 mm principal | 0.47 | ABS-other | Long | USA |
BAYER CORP CP 07/09/24 | 2.89 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Discover Card Execution Note Trust | 2.87 mm | 2.93 mm principal | 0.47 | ABS-other | Long | USA |
Bank of Nova Scotia/The | 2.86 mm | 2.87 mm principal | 0.47 | Debt | Long | Canada |
Hayfin US XII Ltd | 2.84 mm | 2.85 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banque Federative du Credit Mutuel SA | 2.81 mm | 2.84 mm principal | 0.46 | Debt | Long | France |
Citigroup Commercial Mortgage Trust 2015-GC33 | 2.79 mm | 3.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 2.78 mm | 2.80 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac REMICS | 2.77 mm | 2.88 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 2.75 mm | 2.81 mm principal | 0.45 | Debt | Long | USA |
ING ING Groep N.V. | 2.73 mm | 2.72 mm principal | 0.45 | Debt | Long | Netherlands |
Bank of America NA | 2.70 mm | 2.70 mm principal | 0.44 | Debt | Long | USA |
Svenska Handelsbanken AB | 2.67 mm | 2.65 mm principal | 0.44 | Debt | Long | Sweden |
Canadian Imperial Bank of Commerce | 2.66 mm | 2.66 mm principal | 0.43 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 2.66 mm | 2.84 mm principal | 0.43 | Debt | Long | Japan |
JPMorgan Chase & Co | 2.66 mm | 2.74 mm principal | 0.43 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 2.61 mm | 2.74 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 2.50 mm | 2.51 mm principal | 0.41 | Debt | Long | Canada |
Ford Credit Auto Owner Trust 2023-C | 2.43 mm | 2.43 mm principal | 0.40 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 2.42 mm | 2.42 mm principal | 0.40 | Debt | Long | USA |
STANDARD CHARTER CD 9/24 | 2.39 mm | 2.39 mm principal | 0.39 | Debt | Long | USA |
Principal Life Global Funding II | 2.34 mm | 2.34 mm principal | 0.38 | Debt | Long | USA |
Comm 2014-UBS2 Mortgage Trust | 2.33 mm | 2.37 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.33 mm | 2.41 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
NATIONAL AUSTRALIA 4/24 | 2.33 mm | 2.38 mm principal | 0.38 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-A | 2.32 mm | 2.39 mm principal | 0.38 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 2.31 mm | 2.40 mm principal | 0.38 | ABS-other | Long | USA |
National Australia Bank Ltd | 2.30 mm | 2.30 mm principal | 0.37 | Debt | Long | Australia |
Freddie Mac REMICS | 2.29 mm | 2.36 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 2.21 mm | 2.24 mm principal | 0.36 | Debt | Long | Finland |
Svenska Handelsbanken AB | 2.21 mm | 2.27 mm principal | 0.36 | Debt | Long | Sweden |
BAYERISCHE LANDESBANK | 2.20 mm | 2.20 mm principal | 0.36 | Debt | Long | USA |
Sycamore Tree CLO 2023-2 Ltd | 2.20 mm | 2.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 2.19 mm | 2.30 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Marathon CLO XIII Ltd | 2.19 mm | 2.20 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 2.15 mm | 2.21 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 2.12 mm | 2.17 mm principal | 0.35 | Debt | Long | Italy |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.09 mm | 2.09 mm principal | 0.34 | Debt | Long | Japan |
BA Credit Card Trust | 2.09 mm | 2.10 mm principal | 0.34 | ABS-other | Long | USA |
American Express Credit Account Master Trust 2023-1 | 2.09 mm | 2.10 mm principal | 0.34 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 2.05 mm | 2.05 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae REMICS | 2.04 mm | 2.14 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 2.01 mm | 2.06 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 2.00 mm | 2.00 mm principal | 0.33 | ABS-other | Long | USA |
NATIXIS NY CD 7/25/24 | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Regatta XII Funding Ltd | 1.99 mm | 2.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Bank of Canada | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | Canada |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 1.97 mm | 2.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CP 0.0 2024-04-01 | 1.96 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
ABBV Abbvie Inc | 1.94 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
CIFC Funding 2017-III Ltd | 1.93 mm | 1.93 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 1.92 mm | 1.98 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
COMM 2015-CCRE25 Mortgage Trust | 1.91 mm | 1.97 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Honda Auto Receivables 2023-2 Owner Trust | 1.90 mm | 1.90 mm principal | 0.31 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.89 mm | 1.90 mm principal | 0.31 | Debt | Long | Canada |
Lloyds Banking Group PLC | 1.89 mm | 1.91 mm principal | 0.31 | Debt | Long | UK |
Credit Suisse AG/New York NY | 1.89 mm | 1.92 mm principal | 0.31 | Debt | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.88 mm | 1.96 mm principal | 0.31 | Debt | Long | Japan |
Carlyle US Clo 2017-2 Ltd | 1.87 mm | 1.87 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Macquarie Bank Ltd | 1.86 mm | 1.85 mm principal | 0.30 | Debt | Long | Australia |
Sumitomo Mitsui Trust Bank Ltd | 1.85 mm | 1.85 mm principal | 0.30 | Debt | Long | Japan |
American Honda Finance Corp | 1.84 mm | 1.84 mm principal | 0.30 | Debt | Long | USA |
BPCE SA | 1.83 mm | 1.84 mm principal | 0.30 | Debt | Long | France |
Toyota Auto Receivables 2022-D Owner Trust | 1.82 mm | 1.83 mm principal | 0.30 | ABS-other | Long | USA |
Bank of Montreal | 1.81 mm | 1.80 mm principal | 0.30 | Debt | Long | Canada |
Honda Auto Receivables 2021-4 Owner Trust | 1.81 mm | 1.87 mm principal | 0.30 | ABS-other | Long | USA |
Nissan Auto Lease Trust 2023-B | 1.80 mm | 1.80 mm principal | 0.29 | ABS-other | Long | USA |
Government National Mortgage Association | 1.78 mm | 1.83 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.78 mm | 1.82 mm principal | 0.29 | Debt | Long | Canada |
Bank of Montreal | 1.77 mm | 1.76 mm principal | 0.29 | Debt | Long | Canada |
JPMorgan Chase & Co | 1.76 mm | 1.78 mm principal | 0.29 | Debt | Long | USA |
BXHPP Trust 2021-FILM | 1.74 mm | 1.85 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP MORGAN SECURITIES LLC | 1.70 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
Toyota Auto Receivables 2021-D Owner Trust | 1.69 mm | 1.75 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.67 mm | 1.73 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-B | 1.65 mm | 1.66 mm principal | 0.27 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.63 mm | 1.65 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LeasePlan Corp NV | 1.62 mm | 1.67 mm principal | 0.26 | Debt | Long | Netherlands |
Bank of Nova Scotia/The | 1.61 mm | 1.62 mm principal | 0.26 | Debt | Long | Canada |
HSBC USA INC 11/04/2024 | 1.60 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac REMICS | 1.59 mm | 1.62 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.59 mm | 1.62 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Skandinaviska Enskilda Banken AB | 1.58 mm | 1.71 mm principal | 0.26 | Debt | Long | Sweden |
MACQUARIE GRP CP 11/7/24 | 1.57 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
Huntington National Bank/The | 1.57 mm | 1.60 mm principal | 0.26 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.54 mm | 1.53 mm principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 1.54 mm | 1.59 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.53 mm | 1.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANCO SA 5.75 11/27/2024 | 1.50 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Santander UK Group Holdings PLC | 1.50 mm | 1.52 mm principal | 0.24 | Debt | Long | UK |
GMF Floorplan Owner Revolving Trust | 1.50 mm | 1.50 mm principal | 0.24 | ABS-other | Long | USA |
Madison Park Funding XXXVII Ltd | 1.49 mm | 1.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 1.48 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Volkswagen Group of America Finance LLC | 1.47 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
UBS AG/London | 1.46 mm | 1.46 mm principal | 0.24 | Debt | Long | Switzerland |
American Honda Finance Corp | 1.45 mm | 1.45 mm principal | 0.24 | Debt | Long | USA |
Government National Mortgage Association | 1.45 mm | 1.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
EQUITABLE SHORTCP 7/9/24 | 1.45 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Standard Chartered PLC | 1.44 mm | 1.45 mm principal | 0.24 | Debt | Long | UK |
Federal Home Loan Mortgage Corp | 1.44 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.43 mm | 1.44 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac REMICS | 1.43 mm | 1.47 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.42 mm | 1.43 mm principal | 0.23 | Debt | Long | USA |
Banco Santander SA | 1.40 mm | 1.40 mm principal | 0.23 | Debt | Long | Spain |
Hyundai Auto Receivables Trust 2021-C | 1.40 mm | 1.44 mm principal | 0.23 | ABS-other | Long | USA |
Banco Santander SA | 1.39 mm | 1.40 mm principal | 0.23 | Debt | Long | Spain |
Public Storage Operating Co | 1.38 mm | 1.39 mm principal | 0.23 | Debt | Long | USA |
STT State Street Corp. | 1.38 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 | 1.37 mm | 1.39 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Master Credit Card Trust | 1.37 mm | 1.40 mm principal | 0.22 | ABS-other | Long | Canada |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 1.36 mm | 1.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH | 1.34 mm | 1.36 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
LCM XV LP | 1.34 mm | 1.34 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Auto Trust 2023-2 | 1.33 mm | 1.33 mm principal | 0.22 | ABS-other | Long | USA |
STWD Trust 2021-FLWR | 1.32 mm | 1.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 1.30 mm | 1.33 mm principal | 0.21 | Debt | Long | France |
ROYAL BANK OF CANADA -- RYCP CP | 1.30 mm | 1.37 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac REMICS | 1.30 mm | 1.34 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 1.30 mm | 1.35 mm principal | 0.21 | Debt | Long | Norway |
Lloyds Bank Corporate Markets PLC/New York NY | 1.30 mm | 1.29 mm principal | 0.21 | Debt | Long | UK |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.29 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TORONTO DOM CD 23MAY24 | 1.28 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
Hyundai Capital America | 1.26 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
BX Trust 2021-ARIA | 1.26 mm | 1.30 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.26 mm | 1.30 mm principal | 0.21 | Debt | Long | Switzerland |
World Omni Automobile Lease Securitization Trust 2023-A | 1.25 mm | 1.25 mm principal | 0.20 | ABS-other | Long | USA |
CSAIL 2015-C3 Commercial Mortgage Trust | 1.24 mm | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 1.24 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
BMW US Capital LLC | 1.24 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.23 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 1.22 mm | 1.22 mm principal | 0.20 | Debt | Long | Canada |
United States Treasury Floating Rate Note | 1.22 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
BANK OF MONTREAL CP 9/24 | 1.21 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
AMERICAN HONDA CP 13FEB24 | 1.20 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac REMICS | 1.19 mm | 1.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |