Fund profile
Tickers
SAVAX, SAVCX, SAVYX, VBFRX
Fund manager
Total assets
$212.50 mm
Liabilities
$2.81 mm
Net assets
$209.69 mm
Number of holdings
575.00
Top 200 of 575 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 6.98 mm | 7.55 mm principal | 3.33 | Debt | Long | USA |
United States Treasury Note/Bond | 6.18 mm | 6.11 mm principal | 2.95 | Debt | Long | USA |
United States Treasury Note/Bond | 3.83 mm | 3.99 mm principal | 1.83 | Debt | Long | USA |
Freddie Mac Pool | 3.05 mm | 3.00 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 2.80 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.63 mm | 2.55 mm principal | 1.26 | Debt | Long | USA |
United States Treasury Note/Bond | 2.57 mm | 2.29 mm principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.54 mm | 3.12 mm principal | 1.21 | Debt | Long | USA |
Fannie Mae Pool | 2.33 mm | 2.30 mm principal | 1.11 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 2.00 mm | 2.00 mm shares | 0.95 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.85 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
MFA 2022-NQM2 Trust | 1.69 mm | 1.79 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 1.56 mm | 1.53 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.54 mm | 1.56 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
Metropolitan Transportation Authority | 1.42 mm | 1.29 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 1.37 mm | 1.44 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 1.31 mm | 1.42 mm principal | 0.63 | Debt | Long | USA |
Angel Oak Mortgage Trust 2022-5 | 1.24 mm | 1.28 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
COLT 2023-4 Mortgage Loan Trust | 1.19 mm | 1.16 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.19 mm | 1.17 mm principal | 0.57 | Debt | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 1.19 mm | 1.21 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
AMSR 2020-SFR1 Trust | 1.16 mm | 1.22 mm principal | 0.55 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.27 mm principal | 0.53 | Debt | Long | USA |
Broward County FL Water & Sewer Utility Revenue | 1.07 mm | 1.07 mm principal | 0.51 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 899.83 k | 914.77 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2022-4 | 882.18 k | 904.05 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
DREYFUS GOVERNMENT CASH MANAGE | 877.23 k | 877.23 k shares | 0.42 | Short-term investment vehicle | Long | USA |
New Residential Mortgage Loan Trust 2021-NQM2R | 874.10 k | 961.01 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 870.43 k | 990.00 k principal | 0.42 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 870.29 k | 904.54 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 846.53 k | 1.34 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 833.41 k | 825.00 k principal | 0.40 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2022-B | 832.25 k | 884.24 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 823.32 k | 975.00 k principal | 0.39 | Debt | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 817.44 k | 810.66 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
BPCE SA | 815.10 k | 750.00 k principal | 0.39 | Debt | Long | France |
HOMES 2023-NQM2 Trust | 808.71 k | 798.66 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 784.23 k | 985.00 k principal | 0.37 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2022-1 | 780.16 k | 929.74 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2017-2 | 762.55 k | 806.14 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 735.54 k | 1.32 mm principal | 0.35 | Debt | Long | USA |
CoreVest American Finance 2022-1 Trust | 720.37 k | 730.36 k principal | 0.34 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 709.35 k | 815.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 702.85 k | 740.00 k principal | 0.34 | Debt | Long | UK |
Carvana Auto Receivables Trust 2023-N1 | 661.96 k | 665.00 k principal | 0.32 | ABS-other | Long | USA |
BPR Trust 2022-OANA | 660.33 k | 670.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 658.54 k | 950.00 k principal | 0.31 | Debt | Long | USA |
VLTO Veralto Corp | 647.36 k | 625.00 k principal | 0.31 | Debt | Long | USA |
CENT Trust 2023-CITY | 638.18 k | 635.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2018-2 | 630.08 k | 670.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 622.35 k | 627.00 k principal | 0.30 | ABS-other | Long | USA |
United States Treasury Note/Bond | 606.08 k | 625.00 k principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 594.26 k | 940.00 k principal | 0.28 | Debt | Long | USA |
RRX Regal Rexnord Corp | 588.88 k | 565.00 k principal | 0.28 | Debt | Long | USA |
Verus Securitization Trust 2022-6 | 586.31 k | 598.31 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 585.25 k | 715.00 k principal | 0.28 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 583.45 k | 660.00 k principal | 0.28 | Debt | Long | USA |
GPC Genuine Parts Co. | 577.31 k | 520.00 k principal | 0.28 | Debt | Long | USA |
Progress Residential 2020-SFR3 Trust | 576.40 k | 619.81 k principal | 0.27 | ABS-other | Long | USA |
Angel Oak SB Commercial Mortgage Trust 2020-SBC1 | 567.91 k | 622.86 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 562.07 k | 545.00 k principal | 0.27 | Debt | Long | USA |
THPT 2023-THL Mortgage Trust | 559.00 k | 550.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 557.84 k | 560.00 k principal | 0.27 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2019-RPL2 | 557.14 k | 650.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 556.83 k | 685.00 k principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 552.43 k | 720.00 k principal | 0.26 | Debt | Long | USA |
CIM TRUST 2022-R2 | 549.06 k | 586.99 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Pertamina Persero PT | 545.00 k | 500.00 k principal | 0.26 | Debt | Long | Indonesia |
IQVIA Inc | 543.91 k | 534.00 k principal | 0.26 | Debt | Long | USA |
Octane Receivables Trust 2023-3 | 542.13 k | 532.00 k principal | 0.26 | ABS-other | Long | USA |
CSGP Costar Group, Inc. | 539.71 k | 635.00 k principal | 0.26 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 538.10 k | 655.00 k principal | 0.26 | Debt | Long | USA |
Towd Point Mortgage Trust 2018-6 | 530.26 k | 600.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 527.06 k | 509.00 k principal | 0.25 | Debt | Long | USA |
Sprint Capital Corp | 524.56 k | 425.00 k principal | 0.25 | Debt | Long | USA |
VOD Vodafone Group plc | 524.32 k | 520.00 k principal | 0.25 | Debt | Long | UK |
NRG NRG Energy Inc. | 523.19 k | 495.00 k principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 523.05 k | 630.00 k principal | 0.25 | Debt | Long | USA |
Towd Point Mortgage Trust 2017-4 | 518.78 k | 570.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 517.61 k | 510.00 k principal | 0.25 | ABS-other | Long | USA |
Verus Securitization Trust 2019-INV2 | 515.61 k | 538.72 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
UL Solutions Inc | 509.96 k | 485.00 k principal | 0.24 | Debt | Long | USA |
UBS Group AG | 507.59 k | 525.00 k principal | 0.24 | Debt | Long | Switzerland |
Bank of America Corp | 502.96 k | 635.00 k principal | 0.24 | Debt | Long | USA |
EXC Exelon Corp. | 502.94 k | 495.00 k principal | 0.24 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 501.64 k | 560.00 k principal | 0.24 | Debt | Long | USA |
LAD Auto Receivables Trust 2022-1 | 501.48 k | 504.06 k principal | 0.24 | ABS-other | Long | USA |
AXP American Express Co. | 495.99 k | 480.00 k principal | 0.24 | Debt | Long | USA |
Huntington National Bank/The | 493.75 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Auxilior Term Funding 2023-1 LLC | 490.11 k | 485.00 k principal | 0.23 | ABS-other | Long | USA |
MSCI MSCI Inc | 489.49 k | 541.00 k principal | 0.23 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 488.64 k | 455.00 k principal | 0.23 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 487.58 k | 540.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 486.02 k | 501.23 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Mill City Mortgage Loan Trust 2017-3 | 483.80 k | 572.60 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 482.09 k | 480.00 k principal | 0.23 | Debt | Long | USA |
ORL Trust 2023-GLKS | 482.00 k | 482.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 478.92 k | 460.00 k principal | 0.23 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 477.95 k | 500.00 k principal | 0.23 | Debt | Long | USA |
AMSR 2022-SFR1 Trust | 477.69 k | 515.00 k principal | 0.23 | ABS-other | Long | USA |
LAD Auto Receivables Trust 2023-4 | 475.18 k | 466.00 k principal | 0.23 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 472.39 k | 465.00 k principal | 0.23 | ABS-other | Long | USA |
ILMN Illumina Inc | 467.63 k | 553.00 k principal | 0.22 | Debt | Long | USA |
TPR Tapestry Inc | 464.09 k | 435.00 k principal | 0.22 | Debt | Long | USA |
Nippon Life Insurance Co | 461.30 k | 440.00 k principal | 0.22 | Debt | Long | Japan |
Tricolor Auto Securitization Trust 2023-1 | 459.40 k | 459.00 k principal | 0.22 | ABS-other | Long | USA |
COLT 2022-5 Mortgage Loan Trust | 458.52 k | 467.80 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PetSmart Inc / PetSmart Finance Corp | 457.22 k | 470.00 k principal | 0.22 | Debt | Long | USA |
Enel Finance International NV | 456.63 k | 400.00 k principal | 0.22 | Debt | Long | Netherlands |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 456.00 k | 505.00 k principal | 0.22 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-5 | 455.76 k | 450.00 k principal | 0.22 | ABS-other | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 454.29 k | 500.00 k principal | 0.22 | Debt | Long | USA |
Toronto-Dominion Bank/The | 452.74 k | 435.00 k principal | 0.22 | Debt | Long | Canada |
Petroleos Mexicanos | 450.75 k | 485.00 k principal | 0.21 | Debt | Long | Mexico |
JPMorgan Chase & Co | 450.09 k | 435.00 k principal | 0.21 | Debt | Long | USA |
BCS Barclays plc | 447.89 k | 400.00 k principal | 0.21 | Debt | Long | UK |
American Homes 4 Rent 2015-SFR1 Trust | 446.93 k | 459.77 k principal | 0.21 | ABS-other | Long | USA |
Applebee's Funding LLC / IHOP Funding LLC | 444.96 k | 434.00 k principal | 0.21 | ABS-other | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C13 | 443.83 k | 540.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 442.34 k | 440.00 k principal | 0.21 | ABS-other | Long | USA |
C Citigroup Inc | 441.25 k | 465.00 k principal | 0.21 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-D | 439.71 k | 429.00 k principal | 0.21 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2017-3 | 431.46 k | 500.72 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Blue Owl Finance LLC | 428.61 k | 520.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool | 422.07 k | 415.69 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2023-1 | 420.71 k | 445.05 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 419.05 k | 430.00 k principal | 0.20 | Debt | Long | USA |
Mexico Government International Bond | 418.38 k | 400.00 k principal | 0.20 | Debt | Long | Mexico |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 416.22 k | 414.00 k principal | 0.20 | ABS-other | Long | USA |
AZSEY Allianz Se | 414.74 k | 400.00 k principal | 0.20 | Debt | Long | Germany |
AMSR 2021-SFR2 Trust | 413.70 k | 460.00 k principal | 0.20 | ABS-other | Long | USA |
Western Midstream Operating LP | 412.42 k | 460.00 k principal | 0.20 | Debt | Long | USA |
MIRA Trust 2023-MILE | 412.27 k | 400.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
VFI ABS 2022-1 LLC | 410.56 k | 425.00 k principal | 0.20 | ABS-other | Long | USA |
Brookfield Finance Inc | 409.56 k | 385.00 k principal | 0.20 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 408.03 k | 505.00 k principal | 0.19 | Debt | Long | USA |
NWL Newell Brands Inc | 407.07 k | 410.00 k principal | 0.19 | Debt | Long | USA |
VFI ABS 2023-1 LLC | 406.14 k | 403.65 k principal | 0.19 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 405.31 k | 402.00 k principal | 0.19 | ABS-other | Long | USA |
CRBG Corebridge Financial Inc. | 403.63 k | 405.00 k principal | 0.19 | Debt | Long | USA |
ALL Allstate Corp (The) | 402.39 k | 405.00 k principal | 0.19 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 402.23 k | 385.00 k principal | 0.19 | Debt | Long | USA |
BX Trust 2022-CLS | 400.24 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2018-1 | 398.50 k | 419.39 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 397.93 k | 444.00 k principal | 0.19 | ABS-other | Long | USA |
Leidos Inc | 397.58 k | 475.00 k principal | 0.19 | Debt | Long | USA |
KNDL 2019-KNSQ Mortgage Trust | 397.46 k | 399.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 394.19 k | 425.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 392.52 k | 387.02 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 390.61 k | 429.00 k principal | 0.19 | Debt | Long | USA |
TFC Truist Financial Corporation | 389.67 k | 430.00 k principal | 0.19 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-1 | 388.88 k | 385.00 k principal | 0.19 | ABS-other | Long | USA |
Foundation Finance Trust 2023-2 | 388.14 k | 380.81 k principal | 0.19 | ABS-other | Long | USA |
Arbys Funding LLC | 387.50 k | 424.73 k principal | 0.18 | ABS-other | Long | USA |
New York State Electric & Gas Corp | 387.47 k | 370.00 k principal | 0.18 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 385.90 k | 439.00 k principal | 0.18 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2022-NQM2 | 383.28 k | 420.87 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bond | 381.84 k | 420.00 k principal | 0.18 | Debt | Long | Dominican Republic |
DT Auto Owner Trust 2023-1 | 380.66 k | 384.00 k principal | 0.18 | ABS-other | Long | USA |
ORCL Oracle Corp. | 380.11 k | 380.00 k principal | 0.18 | Debt | Long | USA |
GE HealthCare Technologies Inc | 378.14 k | 360.00 k principal | 0.18 | Debt | Long | USA |
UKG Inc | 376.04 k | 375.42 k principal | 0.18 | Loan | Long | USA |
Morgan Stanley | 374.96 k | 375.00 k principal | 0.18 | Debt | Long | USA |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 369.09 k | 369.08 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 366.18 k | 411.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-MH1 | 365.43 k | 405.00 k principal | 0.17 | ABS-other | Long | USA |
FAF First American Financial Corp | 364.24 k | 405.00 k principal | 0.17 | Debt | Long | USA |
Hardee's Funding LLC | 363.83 k | 414.19 k principal | 0.17 | ABS-other | Long | USA |
COMM 2013-300P Mortgage Trust | 362.21 k | 390.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PPC Pilgrim`s Pride Corp. | 362.18 k | 352.00 k principal | 0.17 | Debt | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 361.18 k | 353.00 k principal | 0.17 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 360.45 k | 370.95 k principal | 0.17 | Debt | Long | USA |
Galton Funding Mortgage Trust 2017-1 | 359.60 k | 396.73 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Jack in the Box Funding LLC | 359.51 k | 390.83 k principal | 0.17 | ABS-other | Long | USA |
BPR Trust 2021-KEN | 359.42 k | 360.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 358.46 k | 425.00 k principal | 0.17 | Debt | Long | Mexico |
MDC M.D.C. Holdings, Inc. | 358.20 k | 550.00 k principal | 0.17 | Debt | Long | USA |
Ferguson Finance PLC | 357.51 k | 370.00 k principal | 0.17 | Debt | Long | UK |
Foursight Capital Automobile Receivables Trust 2023-2 | 357.13 k | 355.00 k principal | 0.17 | ABS-other | Long | USA |
WFC Wells Fargo & Co. | 356.25 k | 360.00 k principal | 0.17 | Debt | Long | USA |
Progress Residential 2019-SFR3 Trust | 355.56 k | 365.00 k principal | 0.17 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 355.41 k | 381.00 k principal | 0.17 | ABS-other | Long | USA |
ACHV ABS TRUST 2023-3PL | 355.10 k | 355.00 k principal | 0.17 | ABS-other | Long | USA |
FITB Fifth Third Bancorp | 348.67 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Froneri US Inc | 346.84 k | 346.70 k principal | 0.17 | Loan | Long | USA |
Adams Outdoor Advertising LP | 344.34 k | 340.00 k principal | 0.16 | ABS-other | Long | USA |
Tesla Auto Lease Trust 2023-A | 343.07 k | 340.00 k principal | 0.16 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 342.43 k | 334.00 k principal | 0.16 | Debt | Long | USA |
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 339.01 k | 330.00 k principal | 0.16 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 337.75 k | 360.60 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 336.58 k | 320.00 k principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 335.97 k | 339.16 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 334.87 k | 350.00 k principal | 0.16 | Debt | Long | USA |
ZAXBY'S FUNDING LLC | 334.63 k | 386.11 k principal | 0.16 | ABS-other | Long | USA |
Dell International LLC / EMC Corp | 334.53 k | 272.00 k principal | 0.16 | Debt | Long | USA |
BXG Receivables Note Trust 2023-A | 333.59 k | 332.02 k principal | 0.16 | ABS-other | Long | USA |
PRET 2021-RN3 LLC | 332.77 k | 350.82 k principal | 0.16 | ABS-other | Long | USA |
VICI Properties LP | 331.43 k | 340.00 k principal | 0.16 | Debt | Long | USA |
Cascade MH Asset Trust 2021-MH1 | 327.18 k | 375.54 k principal | 0.16 | ABS-other | Long | USA |
Amur Equipment Finance Receivables XII LLC | 326.58 k | 324.02 k principal | 0.16 | ABS-other | Long | USA |