Fund profile
Tickers
UBND
Fund manager
Total assets
$263.89 mm
Liabilities
$3.84 mm
Net assets
$260.05 mm
Number of holdings
669.00
UBND stock data
Top 200 of 669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY BOND | 10.20 mm | 14.65 mm principal | 3.92 | Debt | Long | USA |
U S TREASURY BOND | 6.67 mm | 6.58 mm principal | 2.57 | Debt | Long | USA |
U S TREASURY NOTE | 5.38 mm | 5.54 mm principal | 2.07 | Debt | Long | USA |
U S TREASURY NOTE | 5.29 mm | 6.15 mm principal | 2.03 | Debt | Long | USA |
U S TREASURY NOTE | 5.25 mm | 5.25 mm principal | 2.02 | Debt | Long | USA |
U S TREASURY NOTE | 5.06 mm | 5.27 mm principal | 1.95 | Debt | Long | USA |
U S TREASURY NOTE | 4.60 mm | 5.02 mm principal | 1.77 | Debt | Long | USA |
U S TREASURY BOND | 2.78 mm | 4.25 mm principal | 1.07 | Debt | Long | USA |
MARATHON OIL CORP | 2.50 mm | 2.50 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
FMC CORP | 2.40 mm | 2.40 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 2.30 mm | 2.30 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
U S TREASURY BOND | 2.03 mm | 2.28 mm principal | 0.78 | Debt | Long | USA |
U S TREASURY BOND | 1.96 mm | 1.74 mm principal | 0.75 | Debt | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 1.73 mm | 2.14 mm principal | 0.67 | Debt | Long | Canada |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.69 mm | 1.79 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.66 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
U S TREASURY BOND | 1.53 mm | 1.50 mm principal | 0.59 | Debt | Long | USA |
WFC Wells Fargo & Co. | 1.50 mm | 1.51 mm principal | 0.58 | Debt | Long | USA |
MILEAGE PLUS HLDINGS LLC | 1.42 mm | 1.42 mm principal | 0.55 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.37 mm | 1.39 mm principal | 0.53 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.30 mm | 1.34 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
ARROW ELECTRONICS INC | 1.30 mm | 1.30 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
VB S1 ISSUER LLC VBTEL | 1.29 mm | 1.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 1.29 mm | 1.60 mm principal | 0.50 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.28 mm | 1.25 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2022 2 | 1.27 mm | 1.30 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2019 4 | 1.21 mm | 1.27 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BX TRUST | 1.21 mm | 1.22 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
ARIZONA PUBLIC SERVICE | 1.20 mm | 1.20 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
DB MASTER FINANCE LLC | 1.15 mm | 1.32 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 1.14 mm | 1.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
GLOBAL PAYMENTS INC | 997.97 k | 1.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
BPR TRUST 2022 OANA | 983.66 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST | 978.53 k | 1.00 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 958.35 k | 924.00 k principal | 0.37 | Debt | Long | USA |
U S TREASURY NOTE | 957.12 k | 911.00 k principal | 0.37 | Debt | Long | USA |
OSCAR US FUNDING XIV LLC | 944.35 k | 1.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
1375209 BC LTD | 928.36 k | 954.00 k principal | 0.36 | Debt | Long | Canada |
FORD CREDIT AUTO OWNER TRUST 2022 REV1 | 920.06 k | 950.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
HERTZ VEHICLE FINANCING LLC | 901.95 k | 1.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 879.57 k | 874.50 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 853.80 k | 921.00 k principal | 0.33 | Debt | Long | USA |
US BANCORP | 845.59 k | 891.00 k principal | 0.33 | Debt | Long | USA |
VB S1 ISSUER LLC VBTEL | 822.84 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMERICAN AIRLINES INC AADVAN | 808.17 k | 828.54 k principal | 0.31 | Debt | Long | Cayman Islands |
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | 806.36 k | 839.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
BXP TRUST 2017 GM | 765.59 k | 1.25 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST | 763.19 k | 796.19 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021 TY | 761.03 k | 800.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 760.43 k | 796.00 k principal | 0.29 | Debt | Long | USA |
BENCHMARK 2020 B19 MORTGAGE TRUST | 759.49 k | 1.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 749.98 k | 829.78 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
AVENTURA MALL TRUST | 749.15 k | 790.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 747.54 k | 781.15 k principal | 0.29 | Debt | Long | USA |
TRIMARAN CAVU LLC | 746.58 k | 750.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 746.53 k | 750.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 744.40 k | 750.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
STWD TRUST | 742.93 k | 760.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
LCM LP | 734.79 k | 750.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 734.24 k | 925.00 k principal | 0.28 | Debt | Long | USA |
7 ELEVEN INC | 714.93 k | 1.11 mm principal | 0.27 | Debt | Long | USA |
TCF NATIONAL BANK | 708.46 k | 750.00 k principal | 0.27 | Debt | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20 | 706.47 k | 750.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 706.37 k | 763.00 k principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 705.97 k | 750.00 k principal | 0.27 | Debt | Long | USA |
BARROW HANLEY CLO I LTD | 702.88 k | 700.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JABIL INC | 699.41 k | 700.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
MANHATTAN WEST | 698.92 k | 791.56 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 687.43 k | 750.00 k principal | 0.26 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC | 678.31 k | 700.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST | 677.36 k | 750.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
TRILLIUM CREDIT CARD TRUST II | 675.72 k | 744.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST | 673.36 k | 741.05 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES NOTE | 663.33 k | 724.00 k principal | 0.26 | Debt | Long | USA |
TPR Tapestry Inc | 646.03 k | 605.00 k principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 643.79 k | 750.00 k principal | 0.25 | Debt | Long | UK |
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 637.35 k | 676.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 627.64 k | 683.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
XPO INC | 620.25 k | 610.00 k principal | 0.24 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 619.60 k | 649.74 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 616.84 k | 725.29 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 615.96 k | 680.86 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG NEW YORK NY | 615.67 k | 750.00 k principal | 0.24 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019 SMRT | 615.00 k | 615.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 609.55 k | 600.25 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
COMMERCIAL MORTGAGE PASS THROUGH | 609.00 k | 750.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 601.45 k | 598.08 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AVIATION CAPTIAL GROUP | 599.54 k | 600.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
BANK OF AMERICA CORP | 595.08 k | 750.00 k principal | 0.23 | Debt | Long | USA |
NEW ECONOMY ASSETS PHASE 1 SPONSOR LLC | 592.44 k | 677.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC | 589.20 k | 593.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TTAN | 588.99 k | 600.58 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 584.48 k | 750.00 k principal | 0.22 | Debt | Long | USA |
VZ Verizon Communications Inc | 576.96 k | 669.00 k principal | 0.22 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 573.59 k | 616.95 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
VMC Vulcan Materials Co | 567.50 k | 610.00 k principal | 0.22 | Debt | Long | USA |
DIAMOND ISSUER | 554.57 k | 654.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 540.47 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 531.75 k | 538.59 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMCOR FLEXIBLES NORTH AMERICA INC | 531.61 k | 615.00 k principal | 0.20 | Debt | Long | USA |
MET Metlife Inc | 531.41 k | 470.00 k principal | 0.20 | Debt | Long | USA |
CARDS II TRUST | 531.01 k | 540.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BBCMS 2020 BID MORTGAGE TRUST | 523.54 k | 550.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
HOUSTON GALLERIA MALL TRUST | 517.55 k | 541.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 510.20 k | 500.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BROOKFIELD FINANCE INC | 509.15 k | 600.00 k principal | 0.20 | Debt | Long | Canada |
BARROW HANLEY CLO I LTD | 504.28 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2021 1 LLC | 503.78 k | 550.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 503.50 k | 536.00 k principal | 0.19 | Debt | Long | USA |
720 EAST CLO 2023 I LTD | 501.88 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Delta 2 Lux S a r l | 500.94 k | 500.00 k principal | 0.19 | Loan | Long | UK |
BX COMMERCIAL MORTGAGE TRUST 2022 CSMO | 500.47 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
720 EAST CLO 2022 I LTD | 500.27 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
OAKTREE CLO 2022 2 LTD | 500.05 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EATON VANCE CLO 2020 2 LTD | 498.68 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 497.06 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DT AUTO OWNER TRUST 2020 2 | 496.70 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SYMPHONY CLO XXIX LTD | 496.42 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
OEG BORROWER LLC | 495.00 k | 495.00 k principal | 0.19 | Loan | Long | USA |
VIPER ENERGY PARTNERS LP | 492.89 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Owl Rock Core Income Corp. | 492.73 k | 500.00 k principal | 0.19 | Debt | Long | USA |
STWD TRUST | 490.95 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 3 | 489.87 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BAUSCH LOMB INCORPORATED | 487.27 k | 493.75 k principal | 0.19 | Loan | Long | Canada |
KUBOTA CREDIT OWNER TRUST | 485.54 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2021 TY | 484.08 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 3 | 484.04 k | 500.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST | 480.90 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BLUE OWL FINANCE LLC | 480.50 k | 584.00 k principal | 0.18 | Debt | Long | USA |
BPR TRUST 2022 OANA | 479.32 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 477.42 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021 4 | 469.66 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 468.93 k | 483.44 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
BENCHMARK MORTGAGE TRUST | 466.55 k | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 464.15 k | 469.22 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES | 463.03 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 460.32 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 459.09 k | 452.09 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 457.76 k | 450.80 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WARNERMEDIA HOLDINGS INC | 457.43 k | 500.00 k principal | 0.18 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 456.79 k | 505.39 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST | 456.25 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FIRSTKEY HOMES 2020 SFR1 TRUST | 454.40 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
30 YEAR US TREASURY BOND FUTURE MAR24 | 453.39 k | 50.00 contracts | 0.17 | Interest rate derivative | N/A | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 453.24 k | 475.28 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST FORD CREDIT | 452.18 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | 452.18 k | 461.25 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GTCR W 2 MERGER SUB LLC | 450.90 k | 425.00 k principal | 0.17 | Debt | Long | USA |
CARVANA AUTO RECEIVABLES TRUST | 449.96 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | 448.58 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 448.23 k | 511.63 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 447.82 k | 440.98 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VENTURE 46 CLO LTD | 447.62 k | 475.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
TRINITY RAIL LEASING 2022 LLC | 447.38 k | 475.34 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 447.30 k | 461.33 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 447.26 k | 447.81 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 445.02 k | 441.19 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MERIT 2020 | 443.57 k | 455.81 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 434.09 k | 429.95 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 433.98 k | 500.00 k principal | 0.17 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 432.91 k | 444.05 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HUDSON YARDS 2019 55HY MORTGAGE TRUST | 432.64 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES TRUST | 432.34 k | 432.74 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 430.73 k | 424.16 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
DELTA AIR LINES SKYMILES | 429.75 k | 437.13 k principal | 0.17 | Debt | Long | Cayman Islands |
TSMC ARIZONA CORP | 428.23 k | 500.00 k principal | 0.16 | Debt | Long | USA |
GPN Global Payments, Inc. | 427.45 k | 500.00 k principal | 0.16 | Debt | Long | USA |
KIOR Kior Inc | 426.79 k | 437.00 k principal | 0.16 | Debt | Long | USA |
Credit Suisse Group AG | 426.19 k | 500.00 k principal | 0.16 | Debt | Long | Switzerland |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 425.17 k | 441.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 425.09 k | 422.41 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AAP Advance Auto Parts Inc | 424.96 k | 514.00 k principal | 0.16 | Debt | Long | USA |
DLTR Dollar Tree Inc | 424.61 k | 500.00 k principal | 0.16 | Debt | Long | USA |
SOCIETE GENERALE SA | 419.73 k | 500.00 k principal | 0.16 | Debt | Long | France |
METROPOLITAN LIFE GLOBAL FUNDING I | 414.78 k | 500.00 k principal | 0.16 | Debt | Long | USA |
TPR Tapestry Inc | 414.29 k | 511.00 k principal | 0.16 | Debt | Long | USA |
VMW Vmware, Inc. | 413.81 k | 500.00 k principal | 0.16 | Debt | Long | USA |
FRONTIER ISSUER LLC | 411.13 k | 415.49 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
TKR Timken Co. | 409.03 k | 444.00 k principal | 0.16 | Debt | Long | USA |
BPR TRUST 2022 STAR | 408.00 k | 407.22 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 407.17 k | 500.00 k principal | 0.16 | Debt | Long | Japan |
BANK OF MONTREAL | 406.07 k | 500.00 k principal | 0.16 | Debt | Long | Canada |
WESTPAC BANKING CORP | 405.93 k | 500.00 k principal | 0.16 | Debt | Long | Australia |
SBA TOWER TRUST | 402.14 k | 500.00 k principal | 0.15 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST | 401.50 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 1 | 401.00 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BARROW HANLEY CLO I LTD | 400.75 k | 400.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BECLE SAB DE CV | 400.66 k | 500.00 k principal | 0.15 | Debt | Long | Mexico |
SLG OFFICE TRUST 2021 OVA | 400.16 k | 500.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 398.10 k | 392.13 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
VANTAGE DATA CENTERS LLC | 392.61 k | 453.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
INVESCO GVT & AGNCY-INST | 391.44 k | 391.44 k shares | 0.15 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 391.44 k | 391.44 k shares | 0.15 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 391.44 k | 391.44 k shares | 0.15 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 391.44 k | 391.44 k shares | 0.15 | Short-term investment vehicle | Long | USA |
FIS Fidelity National Information Services, Inc. | 388.70 k | 380.00 k principal | 0.15 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 385.82 k | 500.00 k principal | 0.15 | Debt | Long | USA |
US BANK NA | 385.58 k | 384.16 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 384.00 k | 386.69 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 382.88 k | 412.00 k principal | 0.15 | Debt | Long | USA |