Fund profile
Tickers
BUXX
Fund manager
Total assets
$74.82 mm
Liabilities
$982.61 k
Net assets
$73.84 mm
Number of holdings
187.00
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIRST AMERN FDS INC | 2.83 mm | 2.83 mm principal | 3.83 | Short-term investment vehicle | Long | USA |
FHLMC REMIC SERIES K-047 | 1.47 mm | 1.47 mm principal | 1.99 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-045 | 1.12 mm | 1.12 mm principal | 1.52 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F48 | 1.09 mm | 1.09 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-731 | 1.06 mm | 1.06 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-727 | 1.01 mm | 1.02 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F57 | 1.01 mm | 1.00 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F59 | 1.01 mm | 1.01 mm principal | 1.37 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM2 TRUST | 1.01 mm | 999.99 k principal | 1.37 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F96 | 995.48 k | 996.15 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS BILLS | 993.22 k | 993.22 k principal | 1.35 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 984.91 k | 984.98 k principal | 1.33 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 982.05 k | 982.12 k principal | 1.33 | Short-term investment vehicle | Long | USA |
UNITED STATES TREAS BILLS | 977.68 k | 977.38 k principal | 1.32 | Short-term investment vehicle | Long | USA |
PRPM LLC 2024-RCF1 | 966.90 k | 958.14 k principal | 1.31 | ABS-other | Long | USA |
GOLUB CAP PARTNERSLTD 2017-21M A-R | 928.63 k | 930.98 k principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LAKE SHORE MM CLO LTD 2021-4 X | 932.36 k | 932.40 k principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EXETER AUTOMOBILE RECEV 2023-1 A-3 | 840.97 k | 838.32 k principal | 1.14 | ABS-other | Long | USA |
CAPITAL ONE MULTI TR 2021-1 | 815.94 k | 814.16 k principal | 1.11 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust 2024-1 | 803.57 k | 799.94 k principal | 1.09 | ABS-other | Long | USA |
UNITED STATES TREAS NTS | 774.32 k | 769.88 k principal | 1.05 | Debt | Long | USA |
FHLMC REMIC SERIES K-F160 | 671.12 k | 670.16 k principal | 0.91 | ABS-mortgage backed security | Long | USA |
ACHV ABS TR 2023-1PL | 554.83 k | 551.61 k principal | 0.75 | ABS-other | Long | USA |
CIFC FUNDING LTD 2014-VR2 | 549.35 k | 549.84 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNETITE XVII 2016-17R | 537.57 k | 537.90 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
APIDOS CLO XX 2015-20R2 | 522.80 k | 521.53 k principal | 0.71 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
A&D MORTGAGE TRUST 2023-NQM5 A-3 | 506.38 k | 495.54 k principal | 0.69 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CR ACC 2021-1 A | 508.16 k | 507.64 k principal | 0.69 | ABS-other | Long | USA |
CAPITAL ONE FINL CORP | 507.19 k | 504.82 k principal | 0.69 | Debt | Long | USA |
OCTANE REC TRUST 2023-3 | 506.65 k | 499.95 k principal | 0.69 | ABS-other | Long | USA |
APIDOS CLO XXX 2018-30 | 498.65 k | 496.05 k principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CPS AUTO RECV TR 2019-C | 501.18 k | 499.14 k principal | 0.68 | ABS-other | Long | USA |
CROSS MTG TR 2023-H2 | 499.26 k | 489.86 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
EXETER AUTO RECV TR 2023-2 | 504.53 k | 501.43 k principal | 0.68 | ABS-other | Long | USA |
FHLMC REMIC SERIES K-F97 | 502.90 k | 501.88 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
Home RE 2023-1 Ltd | 502.85 k | 500.30 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
OCCIDENTAL PETE CORP | 502.66 k | 501.52 k principal | 0.68 | Debt | Long | USA |
PRKCM 2023-AFC4 TRUST | 499.12 k | 485.99 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
ARES CAPITAL CORP | 496.89 k | 496.90 k principal | 0.67 | Debt | Long | USA |
TRUIST FINL CORP | 492.72 k | 491.29 k principal | 0.67 | Debt | Long | USA |
ENERGY TRANSFER L P | 497.51 k | 497.55 k principal | 0.67 | Debt | Long | USA |
FHLMC REMIC SERIES K-F100 | 494.08 k | 494.49 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE-BACKED TRUST 2023- A-16 20540425 FLT | 494.74 k | 485.17 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS NTS | 497.60 k | 495.76 k principal | 0.67 | Debt | Long | USA |
WILLIAMS COS INC | 497.85 k | 497.60 k principal | 0.67 | Debt | Long | USA |
FHLMC REMIC SERIES K-F113 | 487.93 k | 486.35 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREAS NTS | 489.15 k | 485.97 k principal | 0.66 | Debt | Long | USA |
AVIS BUDGET RENTAL FD 2020-01 A | 481.30 k | 474.80 k principal | 0.65 | ABS-other | Long | USA |
FHLMC REMIC SERIES K-F90 | 477.94 k | 479.29 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F117 | 483.65 k | 481.25 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F129 | 478.04 k | 479.46 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
FHLMC REMIC SERIES K-F133 | 477.18 k | 476.68 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
PROGRESS RES TR 2020-SFR1 | 477.18 k | 466.37 k principal | 0.65 | ABS-other | Long | USA |
CITIBANK CCIT 2017-A5 | 476.19 k | 475.41 k principal | 0.64 | ABS-other | Long | USA |
NEUBERGER BRMN LN ADV 2017-26R A-R | 468.66 k | 468.09 k principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SEQUOIA MORTGAGE TRUST 2023-4 A-10 20531125 FLT | 465.07 k | 452.82 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
AT&T INC | 446.94 k | 446.83 k principal | 0.61 | Debt | Long | USA |
ABBVIE INC | 447.12 k | 446.99 k principal | 0.61 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC SR SEC NT5.75% 24 | 449.83 k | 449.53 k principal | 0.61 | Debt | Long | USA |
AFFIRM ASSET SEC TR 2023-X1 | 437.77 k | 434.93 k principal | 0.59 | ABS-other | Long | USA |
GATX CORP | 438.75 k | 436.71 k principal | 0.59 | Debt | Long | USA |
ACHV ABS TR 2023-2PL 2023-2PL C | 428.74 k | 424.47 k principal | 0.58 | ABS-other | Long | USA |
FHLMC STACR 2021-DNA7 | 426.27 k | 423.84 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
ATRIUM XIII 2017-13 | 423.48 k | 423.32 k principal | 0.57 | ABS-other | Long | Cayman Islands |
FHLMC REMIC SERIES K-F101 | 423.07 k | 422.80 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC TR 2022-DNA5 M-1A 20420625 FLT | 418.77 k | 416.16 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
LCM XIV LIMITED 2013-14R | 422.42 k | 419.11 k principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SANTER DRV AUTO REC TR 2023-4 A-2 | 422.18 k | 420.42 k principal | 0.57 | ABS-other | Long | USA |
PRESTIGE AUTO RECEIVABLES 2023 B | 416.50 k | 399.97 k principal | 0.56 | ABS-other | Long | USA |
AMERICAN CR REC TR 2023-4 | 409.34 k | 399.99 k principal | 0.55 | ABS-other | Long | USA |
AVIS BUDGET RENTAL FD 2019-3 A | 407.51 k | 404.30 k principal | 0.55 | ABS-other | Long | USA |
GREENWOOD PARK CLO 2018-1 | 406.22 k | 403.62 k principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PAGAYA AI DEBT TR 2023-5 | 405.28 k | 401.80 k principal | 0.55 | ABS-other | Long | USA |
PAGAYA AI DEBT TR 2024-1 | 404.00 k | 402.25 k principal | 0.55 | ABS-other | Long | USA |
PRESTIGE AUTO RECEIVABLES 2023 A-2 | 406.17 k | 399.97 k principal | 0.55 | ABS-other | Long | USA |
CREDIT SUISSE AG NEW YORK | 395.38 k | 393.91 k principal | 0.54 | Debt | Long | USA |
FHLMC REMIC SERIES K-F75 | 398.18 k | 395.93 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
UPSTART SEC TRUST 2022-2 | 397.51 k | 394.95 k principal | 0.54 | ABS-other | Long | USA |
ZIMMER BIOMET HOLDINGS INC | 397.19 k | 395.45 k principal | 0.54 | Debt | Long | USA |
LAD AUTO RECEIVABLES TR 2023-3 A-3 | 389.08 k | 383.74 k principal | 0.53 | ABS-other | Long | USA |
BRUNSWICK CORP | 384.86 k | 384.09 k principal | 0.52 | Debt | Long | USA |
BARINGS MIDDLE MKT CLO 2019-1 A-1A 20311015 FLT | 374.10 k | 372.84 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REACH ABS TR 2024-1 | 377.09 k | 374.99 k principal | 0.51 | ABS-other | Long | USA |
FLAGSHIP CREDIT AUTO TR 2019-4 D | 361.02 k | 357.97 k principal | 0.49 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-4CP | 354.22 k | 349.96 k principal | 0.48 | ABS-other | Long | USA |
MARLETTE FUNDING TRUST 2021-3 C | 354.54 k | 349.46 k principal | 0.48 | ABS-other | Long | USA |
PALMER SQUARE CLO LTD 2018-1 A-1 | 354.54 k | 352.90 k principal | 0.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SANTANR DRV AUTO REC TR 2023-6 A-2 | 351.95 k | 350.00 k principal | 0.48 | ABS-other | Long | USA |
FISERV INC | 345.93 k | 345.46 k principal | 0.47 | Debt | Long | USA |
FREEPORT MCMORAN INC | 347.17 k | 345.43 k principal | 0.47 | Debt | Long | USA |
AVIS BUDGET RENTAL FD 2020-01 B | 330.24 k | 327.16 k principal | 0.45 | ABS-other | Long | USA |
FHLMC STACR REMIC TR 2022-DNA3 M-1A 20420425 FLT | 323.96 k | 321.94 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
GOLUB CAP PARTNERS 17 M-R LTD A-1-R 20301025 FLT | 322.06 k | 321.04 k principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AFFIRM ASSET SEC TR 2023-B | 307.70 k | 299.97 k principal | 0.42 | ABS-other | Long | USA |
AFFIRM ASSET SEC 2023-B | 305.58 k | 302.32 k principal | 0.41 | ABS-other | Long | USA |
GILEAD SCIENCES INC | 299.06 k | 298.93 k principal | 0.41 | Debt | Long | USA |
MARLETTE FDG TR 2022-3 | 300.45 k | 296.92 k principal | 0.41 | ABS-other | Long | USA |
RADIAN GROUP INC | 301.59 k | 298.61 k principal | 0.41 | Debt | Long | USA |
SPECTRA ENERGY PARTNERS LP | 299.67 k | 299.58 k principal | 0.41 | Debt | Long | USA |
VERIZON MASTER TRUST | 301.27 k | 300.00 k principal | 0.41 | ABS-other | Long | USA |
AVIS BUDGET RENTAL FD 2019-2 C | 297.70 k | 296.88 k principal | 0.40 | ABS-other | Long | USA |
ONE GAS INC | 298.58 k | 298.42 k principal | 0.40 | Debt | Long | USA |
UPSTART SEC TR 2021-5 | 293.90 k | 287.43 k principal | 0.40 | ABS-other | Long | USA |
HERTZ VEHICLE 2021-1 FIN LLC A | 291.47 k | 288.95 k principal | 0.39 | ABS-other | Long | USA |
HERTZ VEHICLE 2021-1 FIN LLC B | 290.85 k | 290.48 k principal | 0.39 | ABS-other | Long | USA |
UPSTART SEC TRUST 2023-3 | 281.86 k | 277.28 k principal | 0.38 | ABS-other | Long | USA |
LAD AUTO RECEIVABLES TR 2023-3 A-2 | 270.57 k | 269.77 k principal | 0.37 | ABS-other | Long | USA |
TRICOLOR AUTO SCRTZN TR 2021-1 E | 266.32 k | 263.73 k principal | 0.36 | ABS-other | Long | USA |
ACHV ABS TR 2023-3PL | 253.49 k | 250.61 k principal | 0.34 | ABS-other | Long | USA |
AMPHENOL CORP | 249.22 k | 248.95 k principal | 0.34 | Debt | Long | USA |
BANK AMERICA CORP | 249.33 k | 249.30 k principal | 0.34 | Debt | Long | USA |
BECTON DICKINSON & CO | 248.02 k | 247.91 k principal | 0.34 | Debt | Long | USA |
CHENIERE CORPUS CHRISTI HLDGS SR SEC NT 25 | 250.73 k | 248.93 k principal | 0.34 | Debt | Long | USA |
CONAGRA BRANDS INC | 249.05 k | 248.98 k principal | 0.34 | Debt | Long | USA |
CONTINENTAL RES INC | 248.22 k | 247.94 k principal | 0.34 | Debt | Long | USA |
DELL INTL LLC/EMC CORP | 248.20 k | 248.03 k principal | 0.34 | Debt | Long | USA |
EQT CORP | 250.98 k | 249.46 k principal | 0.34 | Debt | Long | USA |
KINDER MORGAN ENERGY PARTNERS SR GLBL NT4.3% 24 | 249.27 k | 249.02 k principal | 0.34 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT 24 | 250.31 k | 249.18 k principal | 0.34 | Debt | Long | USA |
GOLDMAN SACHS GROUP INC | 248.25 k | 247.92 k principal | 0.34 | Debt | Long | USA |
HSBC USA INC NEW | 248.57 k | 248.47 k principal | 0.34 | Debt | Long | USA |
LENNAR CORP | 249.20 k | 249.26 k principal | 0.34 | Debt | Long | USA |
MPLX LP | 249.11 k | 247.43 k principal | 0.34 | Debt | Long | USA |
MARTIN MARIETTA MATLS INC | 248.77 k | 248.45 k principal | 0.34 | Debt | Long | USA |
MORGAN STANLEY | 248.95 k | 248.84 k principal | 0.34 | Debt | Long | USA |
PNC FINL SVCS GROUP INC | 248.89 k | 248.82 k principal | 0.34 | Debt | Long | USA |
PARKER-HANNIFIN CORP | 248.20 k | 248.17 k principal | 0.34 | Debt | Long | USA |
SHERWIN WILLIAMS CO | 248.36 k | 247.85 k principal | 0.34 | Debt | Long | USA |
SIMON PPTY GROUP LP | 250.00 k | 250.00 k principal | 0.34 | Debt | Long | USA |
T-MOBILE US INC | 254.41 k | 253.11 k principal | 0.34 | Debt | Long | USA |
TORONTO DOMINION BANK | 249.46 k | 249.34 k principal | 0.34 | Debt | Long | USA |
AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 24 | 246.24 k | 245.70 k principal | 0.33 | Debt | Long | USA |
AMERICAN EXPRESS CO | 246.59 k | 246.10 k principal | 0.33 | Debt | Long | USA |
AMERICAN TOWER CORP | 244.49 k | 242.45 k principal | 0.33 | Debt | Long | USA |
AUTONATION INC | 245.32 k | 244.42 k principal | 0.33 | Debt | Long | USA |
BANK MONTREAL MEDIUM | 247.04 k | 246.71 k principal | 0.33 | Debt | Long | USA |
EASTMAN CHEM CO | 246.23 k | 243.28 k principal | 0.33 | Debt | Long | USA |
FORD MOTOR CREDIT COMPANY | 246.62 k | 245.12 k principal | 0.33 | Debt | Long | USA |
GENERAL MTRS FINL CO INC | 243.80 k | 240.89 k principal | 0.33 | Debt | Long | USA |
GLOBAL PMTS INC | 242.89 k | 240.69 k principal | 0.33 | Debt | Long | USA |
MONDELEZ INTL HLDGS NETH B V SR GLBL 144A 24 | 244.96 k | 244.54 k principal | 0.33 | Debt | Long | USA |
NUTRIEN LTD | 243.69 k | 241.69 k principal | 0.33 | Debt | Long | USA |
PLAINS ALL AMERN PIPELINE L P SR NT 3.6% 24 | 246.29 k | 245.51 k principal | 0.33 | Debt | Long | USA |
RYDER SYS INC | 245.66 k | 244.82 k principal | 0.33 | Debt | Long | USA |
TRANSCANADA PIPELINE STRIP | 242.41 k | 241.75 k principal | 0.33 | Debt | Long | USA |
WESTERN MIDSTREAM OPER LP | 243.89 k | 241.99 k principal | 0.33 | Debt | Long | USA |
ACM AUTO TR 2023-2 | 236.97 k | 234.70 k principal | 0.32 | ABS-other | Long | USA |
PRESTIGE AUTO RECEIVABLES 2023 C | 207.81 k | 199.97 k principal | 0.28 | ABS-other | Long | USA |
VERIZON COMMUNICATIONS INC | 203.75 k | 204.15 k principal | 0.28 | Debt | Long | USA |
A&D MORTGAGE TRUST 2023-NQM4 A-1 | 197.59 k | 192.69 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
A&D MORTGAGE TRUST 2023-NQM4 A-3 | 197.51 k | 192.60 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
AQUA FIN TRUST 2017-A | 200.22 k | 198.19 k principal | 0.27 | ABS-other | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 A-2A 20261215 6.08000 | 201.77 k | 200.05 k principal | 0.27 | ABS-other | Long | USA |
COMCAST CORP NEW | 199.31 k | 199.24 k principal | 0.27 | Debt | Long | USA |
RTX CORPORATION | 199.29 k | 199.38 k principal | 0.27 | Debt | Long | USA |
RESEARCH-DRIVEN PAGAYA MOTOR 2 A | 202.48 k | 199.99 k principal | 0.27 | ABS-other | Long | USA |
RESEARCH-DRIVEN PAGAYA MOTOR 2 A | 198.43 k | 196.41 k principal | 0.27 | ABS-other | Long | USA |
SANTANDER DRIVE AUTO 2024-1 | 200.44 k | 199.99 k principal | 0.27 | ABS-other | Long | USA |
FREED ABS TR 2021-3FP | 194.10 k | 190.89 k principal | 0.26 | ABS-other | Long | USA |
LABORATORY CORP AMER HLDGS | 195.16 k | 194.03 k principal | 0.26 | Debt | Long | USA |
THEOREM FDG TR 2023-1 | 166.39 k | 165.33 k principal | 0.23 | ABS-other | Long | USA |
ENACT HLDGS INC | 163.77 k | 163.99 k principal | 0.22 | Debt | Long | USA |
PAGAYA AI DEBT TR 2023-1 | 162.97 k | 162.11 k principal | 0.22 | ABS-other | Long | USA |
MERCURY FINL CR CARD MASTER TR A | 152.16 k | 150.54 k principal | 0.21 | ABS-other | Long | USA |
CERBERUS LN 2020-28 LP | 147.87 k | 147.81 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMERICAN CR AC REC TR 2022-1 D | 140.45 k | 139.85 k principal | 0.19 | ABS-other | Long | USA |
UPSTART PSS-THRUGH SR 2022-ST1 NOTE 20300320 2.60000 | 142.15 k | 141.10 k principal | 0.19 | ABS-other | Long | USA |
FHLMC REMIC SERIES K-F115 | 135.71 k | 135.74 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
WESTLAKE AT MBL RECV TR 23-P1 A-2 | 135.88 k | 134.75 k principal | 0.18 | ABS-other | Long | USA |
PAGAYA AI DEBT SEC 2021-HG1 TR B | 122.19 k | 121.24 k principal | 0.17 | ABS-other | Long | USA |
REPUBLIC FINAE ISSE TR 2020-A A | 126.94 k | 126.14 k principal | 0.17 | ABS-other | Long | USA |
PROSPER MARKETPLACE ISS 2023-1 A | 110.48 k | 109.60 k principal | 0.15 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2024-A | 100.21 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2024-A | 100.59 k | 99.99 k principal | 0.14 | ABS-other | Long | USA |
GLS AUTO RECV ISSUER TR 2023-1 B | 99.97 k | 99.56 k principal | 0.14 | ABS-other | Long | USA |
INTERNATIONAL BUSINESS MACHS SR GLBL NT 24 | 99.94 k | 99.94 k principal | 0.14 | Debt | Long | USA |
PAGAYA AI DEBT TR 2024-1 | 100.86 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
PENSKE TRUCK LEASING CO L P | 100.00 k | 100.00 k principal | 0.14 | Debt | Long | USA |
SAFCO Auto Receivables Trust 2024-1 | 100.20 k | 99.99 k principal | 0.14 | ABS-other | Long | USA |
AMERICAN HONDA FIN CORP MTN | 97.71 k | 97.62 k principal | 0.13 | Debt | Long | USA |
ARROW ELECTRS INC | 98.48 k | 98.14 k principal | 0.13 | Debt | Long | USA |
MARATHON PETE CORP | 98.80 k | 98.78 k principal | 0.13 | Debt | Long | USA |
PAGAYA AI DEBT TR 2022-5 | 83.38 k | 82.98 k principal | 0.11 | ABS-other | Long | USA |
PAGAYA AI DEBT 2021-1 TR | 71.74 k | 71.02 k principal | 0.10 | ABS-other | Long | USA |
PAGAYA AI DEBT SEL TR 2020-3 C | 66.46 k | 66.16 k principal | 0.09 | ABS-other | Long | USA |
LENDBUZZ SEC TR 2021-1 | 62.72 k | 62.78 k principal | 0.08 | ABS-other | Long | USA |
US 2YR NOTE (CBT) Mar24 | 48.10 k | 24.00 contracts | 0.07 | Interest rate derivative | N/A | USA |