Fund profile
Tickers
CGSD
Fund manager
Total assets
$459.70 mm
Liabilities
$39.68 mm
Net assets
$420.03 mm
Number of holdings
576.00
CGSD stock data
Top 200 of 576 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Capital Group Central Cash Fund
|
37.80 mm | 378.20 k shares | 9.00 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.64 mm | 15.00 mm principal | 3.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 12.43 mm | 12.31 mm principal | 2.96 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.22 mm | 10.00 mm principal | 2.43 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.93 mm | 4.04 mm principal | 0.94 | Debt | Long | USA |
Bank of America Corp | 3.93 mm | 4.02 mm principal | 0.94 | Debt | Long | USA |
BA Boeing Co. | 3.72 mm | 3.77 mm principal | 0.89 | Debt | Long | USA |
EIX Edison International | 3.46 mm | 3.50 mm principal | 0.82 | Debt | Long | USA |
JPMorgan Chase & Co | 3.43 mm | 3.53 mm principal | 0.82 | Debt | Long | USA |
C Citigroup Inc | 3.11 mm | 3.13 mm principal | 0.74 | Debt | Long | USA |
Morgan Stanley | 2.96 mm | 3.04 mm principal | 0.71 | Debt | Long | USA |
Jersey Central Power & Light Co | 2.95 mm | 3.02 mm principal | 0.70 | Debt | Long | USA |
OBX 2024-HYB2 Trust | 2.66 mm | 2.76 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.58 mm | 2.62 mm principal | 0.61 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 2.55 mm | 2.49 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 2.46 mm | 2.53 mm principal | 0.58 | Debt | Long | USA |
JPMorgan Chase & Co | 2.45 mm | 2.48 mm principal | 0.58 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.43 mm | 2.46 mm principal | 0.58 | Debt | Long | USA |
Ford Motor Credit Co LLC | 2.39 mm | 2.42 mm principal | 0.57 | Debt | Long | USA |
AMSR 2021-SFR3 Trust | 2.25 mm | 2.48 mm principal | 0.54 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 2.21 mm | 2.25 mm principal | 0.53 | Debt | Long | USA |
BX Trust 2024-CNYN | 2.19 mm | 2.19 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.12 mm | 2.12 mm principal | 0.50 | Debt | Long | USA |
Progress Residential 2021-SFR2 Trust | 2.08 mm | 2.25 mm principal | 0.50 | ABS-other | Long | USA |
PFS Financing Corp | 2.02 mm | 2.00 mm principal | 0.48 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.01 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Sycamore Tree CLO 2024-5 Ltd | 2.00 mm | 2.00 mm principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage-Backed Securities Trust 2024-RPL2 | 1.94 mm | 2.04 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-GS2 | 1.92 mm | 1.92 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM4 Trust | 1.88 mm | 1.88 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 1.87 mm | 1.91 mm principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corp. | 1.86 mm | 1.92 mm principal | 0.44 | Debt | Long | USA |
Jamestown CLO XII Ltd | 1.82 mm | 1.82 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Progress Residential Trust | 1.80 mm | 1.96 mm principal | 0.43 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.77 mm | 1.75 mm principal | 0.42 | Debt | Long | UK |
Imperial Fund Mortgage Trust 2023-NQM1 | 1.76 mm | 1.78 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2024-2 | 1.75 mm | 1.74 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 1.71 mm | 1.74 mm principal | 0.41 | Debt | Long | USA |
HCA Inc | 1.71 mm | 1.71 mm principal | 0.41 | Debt | Long | USA |
Bank of America Corp | 1.69 mm | 1.78 mm principal | 0.40 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 1.61 mm | 1.61 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.55 mm | 1.66 mm principal | 0.37 | Debt | Long | USA |
Citibank NA | 1.55 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2024-1 | 1.55 mm | 1.54 mm principal | 0.37 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 1.54 mm | 1.53 mm principal | 0.37 | ABS-other | Long | USA |
NFLX Netflix Inc. | 1.52 mm | 1.52 mm principal | 0.36 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-NXS2 | 1.51 mm | 1.56 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Golub Capital Partners Static 2024-1 Ltd | 1.50 mm | 1.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mercedes-Benz Auto Receivables Trust 2024-1 | 1.49 mm | 1.50 mm principal | 0.36 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.49 mm | 1.49 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.49 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.48 mm | 1.47 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 1.45 mm | 1.45 mm principal | 0.35 | ABS-other | Long | USA |
Entergy Louisiana LLC | 1.45 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.43 mm | 1.43 mm principal | 0.34 | Debt | Long | USA |
OBX 2024-NQM5 Trust | 1.41 mm | 1.40 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.36 mm | 1.41 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.36 mm | 1.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.34 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2024-1 | 1.30 mm | 1.30 mm principal | 0.31 | ABS-other | Long | USA |
NewRez Warehouse Securitization Trust 2021-1 | 1.30 mm | 1.30 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co | 1.28 mm | 1.30 mm principal | 0.30 | Debt | Long | USA |
Toyota Auto Receivables 2024-A Owner Trust | 1.28 mm | 1.28 mm principal | 0.30 | ABS-other | Long | USA |
Legacy Mortgage Asset Trust 2020-GS4 | 1.26 mm | 1.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC | 1.26 mm | 1.35 mm principal | 0.30 | ABS-other | Long | USA |
Ballyrock CLO 2019-2 Ltd | 1.25 mm | 1.25 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2014-GC24 | 1.24 mm | 1.26 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.24 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
Wells Fargo & Co | 1.24 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
FIVE 2023-V1 Mortgage Trust | 1.24 mm | 1.22 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 1.23 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.22 mm | 1.31 mm principal | 0.29 | Debt | Long | USA |
Truist Financial Corp | 1.20 mm | 1.18 mm principal | 0.28 | Debt | Long | USA |
COLT 2023-1 Mortgage Loan Trust | 1.19 mm | 1.19 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
OBX 2024-HYB1 Trust | 1.18 mm | 1.23 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CARR Carrier Global Corp | 1.17 mm | 1.21 mm principal | 0.28 | Debt | Long | USA |
HUSI+G HSBC USA Inc | 1.13 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 1.13 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
General Motors Financial Co Inc | 1.13 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 1.12 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 1.11 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.09 mm | 1.09 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2020-GS3 | 1.09 mm | 1.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
US Bancorp | 1.09 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.07 mm | 1.07 mm principal | 0.26 | Debt | Long | USA |
Canadian Pacific Railway Co | 1.07 mm | 1.10 mm principal | 0.26 | Debt | Long | Canada |
HUM Humana Inc. | 1.07 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
BANK 2017-BNK4 | 1.07 mm | 1.13 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Progress Residential 2024-SFR1 Trust | 1.06 mm | 1.15 mm principal | 0.25 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2023-1 | 1.06 mm | 1.12 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2023-1 | 1.06 mm | 1.06 mm principal | 0.25 | ABS-other | Long | USA |
Pricoa Global Funding I | 1.06 mm | 1.09 mm principal | 0.25 | Debt | Long | USA |
BLP Commercial Mortgage Trust 2024-IND2 | 1.05 mm | 1.05 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2024-A | 1.04 mm | 1.05 mm principal | 0.25 | ABS-other | Long | USA |
AXP American Express Co. | 1.04 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
Nasdaq Inc | 1.03 mm | 1.03 mm principal | 0.24 | Debt | Long | USA |
General Motors Financial Co Inc | 1.02 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
Anglo American Capital PLC | 1.02 mm | 1.04 mm principal | 0.24 | Debt | Long | UK |
AMGN AMGEN Inc. | 1.02 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
BPCE SA | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | France |
BPR Trust 2022-OANA | 1.01 mm | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Elmwood CLO 18 Ltd | 1.00 mm | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GLS Auto Receivables Issuer Trust 2023-4 | 1.00 mm | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.00 mm | 995.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Valley Stream Park CLO LTD | 1.00 mm | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Jersey |
Avis Budget Rental Car Funding AESOP LLC | 1.00 mm | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC | 1.00 mm | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2023-3 | 1.00 mm | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
Jamestown CLO XII Ltd | 1.00 mm | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Trinitas CLO XII Ltd | 999.95 k | 1.00 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Exeter Automobile Receivables Trust 2023-1 | 999.17 k | 1.00 mm principal | 0.24 | ABS-other | Long | USA |
U.S. Treasury Notes | 996.37 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Mexico Government International Bond | 988.32 k | 1.00 mm principal | 0.24 | Debt | Long | Mexico |
EQIX Equinix Inc | 981.42 k | 1.05 mm principal | 0.23 | Debt | Long | USA |
CLI Funding VIII LLC | 978.74 k | 1.10 mm principal | 0.23 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 976.93 k | 1.08 mm principal | 0.23 | ABS-other | Long | USA |
SFO Commercial Mortgage Trust 2021-555 | 974.44 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 971.85 k | 990.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 971.81 k | 978.00 k principal | 0.23 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU | 971.56 k | 995.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 971.55 k | 995.00 k principal | 0.23 | Debt | Long | Ireland |
ENBL Enable Midstream Partners, LP | 967.84 k | 970.00 k principal | 0.23 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 967.55 k | 1.01 mm principal | 0.23 | Debt | Long | Canada |
BAMLL Commercial Mortgage Securities Trust 2015-200P | 963.27 k | 1.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Jamestown CLO XII Ltd | 957.00 k | 957.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Auto Lease Securitization Trust 2024-A | 955.92 k | 960.00 k principal | 0.23 | ABS-other | Long | USA |
CVS CVS Health Corp | 947.12 k | 950.00 k principal | 0.23 | Debt | Long | USA |
Triton Container Finance VIII LLC | 944.52 k | 1.05 mm principal | 0.22 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 940.56 k | 939.00 k principal | 0.22 | Debt | Long | USA |
Hyundai Capital America | 936.13 k | 990.00 k principal | 0.22 | Debt | Long | USA |
SWAP CCPC MORGAN STANLEY COC | 930.00 k | 930.00 k shares | 0.22 | Short-term investment vehicle | Long | USA |
CPS Auto Receivables Trust 2023-A | 927.75 k | 933.00 k principal | 0.22 | ABS-other | Long | USA |
John Deere Owner Trust 2024 | 924.12 k | 923.00 k principal | 0.22 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2023-C | 920.52 k | 918.00 k principal | 0.22 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 917.09 k | 920.00 k principal | 0.22 | ABS-other | Long | USA |
TIF Funding II LLC | 911.92 k | 1.05 mm principal | 0.22 | ABS-other | Long | USA |
Willis North America Inc | 911.32 k | 914.00 k principal | 0.22 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 904.46 k | 900.00 k principal | 0.22 | Debt | Long | USA |
TAL Advantage VII LLC | 904.05 k | 993.03 k principal | 0.22 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 892.90 k | 884.00 k principal | 0.21 | ABS-other | Long | USA |
Palmer Square Loan Funding 2022-4 Ltd | 889.10 k | 889.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DT Auto Owner Trust 2021-1 | 886.97 k | 920.00 k principal | 0.21 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 885.65 k | 860.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 884.18 k | 885.00 k principal | 0.21 | Debt | Long | USA |
OBX 2022-NQM9 Trust | 878.12 k | 874.97 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 876.21 k | 875.00 k principal | 0.21 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2024-1 | 856.13 k | 857.00 k principal | 0.20 | ABS-other | Long | USA |
GPN Global Payments, Inc. | 852.61 k | 875.00 k principal | 0.20 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 850.49 k | 855.00 k principal | 0.20 | Debt | Long | USA |
Global SC Finance VII Srl | 846.02 k | 939.86 k principal | 0.20 | ABS-other | Long | Barbados |
Lloyds Banking Group PLC | 845.60 k | 850.00 k principal | 0.20 | Debt | Long | UK |
Citigroup Commercial Mortgage Trust 2014-GC23 | 843.44 k | 850.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co Inc | 842.62 k | 855.00 k principal | 0.20 | Debt | Long | USA |
FS Commercial Mortgage Trust 2023-4SZN | 838.66 k | 808.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C25 | 838.16 k | 851.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2024-1 | 838.16 k | 837.00 k principal | 0.20 | ABS-other | Long | USA |
Jersey Central Power & Light Co | 835.00 k | 835.00 k principal | 0.20 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2016-C5 | 832.22 k | 871.96 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 826.65 k | 825.00 k principal | 0.20 | Debt | Long | USA |
BXP Trust 2017-GM | 824.73 k | 887.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2023-5 | 823.23 k | 819.58 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank/The | 822.05 k | 875.00 k principal | 0.20 | Debt | Long | Canada |
ELV Elevance Health Inc | 820.55 k | 841.00 k principal | 0.20 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-4 | 808.35 k | 797.00 k principal | 0.19 | ABS-other | Long | USA |
Brex Commercial Charge Card Master Trust | 806.76 k | 806.00 k principal | 0.19 | ABS-other | Long | USA |
CARR Carrier Global Corp | 805.61 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Wells Fargo Bank NA | 805.59 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2024-A | 805.24 k | 806.00 k principal | 0.19 | ABS-other | Long | USA |
AXP American Express Co. | 802.07 k | 825.00 k principal | 0.19 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-4 | 801.71 k | 797.00 k principal | 0.19 | ABS-other | Long | USA |
TRESTLES CLO VI LTD | 800.34 k | 800.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Revolving Receivables Trust 2023-2 | 799.21 k | 773.00 k principal | 0.19 | ABS-other | Long | USA |
Juniper Valley Park CLO LLC | 798.55 k | 797.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
PNC PNC Financial Services Group Inc | 787.96 k | 788.00 k principal | 0.19 | Debt | Long | USA |
Tricon Residential 2023-SFR2 Trust | 782.35 k | 792.82 k principal | 0.19 | ABS-other | Long | USA |
Wells Fargo & Co | 781.40 k | 750.00 k principal | 0.19 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2023-PRM3 | 778.87 k | 750.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK4 | 778.49 k | 819.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 778.35 k | 779.00 k principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Notes | 771.64 k | 775.00 k principal | 0.18 | Debt | Long | USA |
Marriott International Inc/MD | 769.28 k | 770.00 k principal | 0.18 | Debt | Long | USA |
Textainer Marine Containers VII Ltd | 769.12 k | 870.10 k principal | 0.18 | ABS-other | Long | Bermuda |
Manhattan West 2020-1MW Mortgage Trust | 761.90 k | 857.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust 2024-1 | 750.60 k | 751.00 k principal | 0.18 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2024-1 | 747.89 k | 748.00 k principal | 0.18 | ABS-other | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 747.04 k | 800.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
LH Laboratory Corp. Of America Holdings | 742.30 k | 755.00 k principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 739.81 k | 742.00 k principal | 0.18 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C27 | 737.11 k | 755.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 733.37 k | 732.00 k principal | 0.17 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-3 | 728.48 k | 721.00 k principal | 0.17 | ABS-other | Long | USA |
DUK Duke Energy Corp. | 728.04 k | 730.00 k principal | 0.17 | Debt | Long | USA |
Drive Auto Receivables Trust 2024-1 | 724.50 k | 723.00 k principal | 0.17 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 711.48 k | 693.01 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 710.95 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2024-1 | 705.61 k | 703.00 k principal | 0.17 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 705.21 k | 700.00 k principal | 0.17 | ABS-other | Long | USA |
Bank of New York Mellon Corp/The | 696.71 k | 705.00 k principal | 0.17 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 690.39 k | 680.00 k principal | 0.16 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 689.86 k | 675.00 k principal | 0.16 | Debt | Long | USA |