Fund profile
Tickers
HUBAX, HUBBX
Fund manager
Total assets
$570.22 mm
Liabilities
$8.36 mm
Net assets
$561.86 mm
Number of holdings
418.00
Top 200 of 418 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 50.71 mm | 51.25 mm principal | 9.03 | Debt | Long | USA |
United States Treasury Note/Bond | 14.97 mm | 15.00 mm principal | 2.66 | Debt | Long | USA |
United States Treasury Note/Bond | 12.99 mm | 13.05 mm principal | 2.31 | Debt | Long | USA |
United States Treasury Note/Bond | 9.65 mm | 10.00 mm principal | 1.72 | Debt | Long | USA |
United States Treasury Bill- When Issued | 5.90 mm | 6.00 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
Federal Home Loan Banks | 5.00 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
Federal Home Loan Banks | 4.99 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Bill- When Issued | 4.92 mm | 5.00 mm principal | 0.88 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 4.91 mm | 5.00 mm principal | 0.87 | Short-term investment vehicle | Long | USA |
United States Treasury Bill- When Issued | 3.99 mm | 4.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 3.72 mm | 3.73 mm principal | 0.66 | Debt | Long | Canada |
Bank of Nova Scotia/The | 3.67 mm | 3.68 mm principal | 0.65 | Debt | Long | Canada |
Santander Drive Auto Receivables Trust 2023-4 | 3.62 mm | 3.61 mm principal | 0.64 | ABS-other | Long | USA |
Athene Global Funding | 3.49 mm | 3.50 mm principal | 0.62 | Debt | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 3.39 mm | 3.32 mm principal | 0.60 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 3.27 mm | 3.26 mm principal | 0.58 | ABS-other | Long | USA |
Australia & New Zealand Banking Group Ltd | 3.05 mm | 3.10 mm principal | 0.54 | Short-term investment vehicle | Long | Australia |
Fannie Mae REMICS | 3.04 mm | 3.08 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 3.00 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Kubota Credit Owner Trust 2023-2 | 2.96 mm | 2.95 mm principal | 0.53 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-3 | 2.74 mm | 2.74 mm principal | 0.49 | ABS-other | Long | USA |
Athene Global Funding | 2.62 mm | 2.62 mm principal | 0.47 | Debt | Long | USA |
Haleon US Capital LLC | 2.52 mm | 2.54 mm principal | 0.45 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-4 | 2.52 mm | 2.51 mm principal | 0.45 | ABS-other | Long | USA |
Ally Auto Receivables Trust 2023-1 | 2.51 mm | 2.51 mm principal | 0.45 | ABS-other | Long | USA |
Dext ABS 2023-2 LLC | 2.51 mm | 2.50 mm principal | 0.45 | ABS-other | Long | USA |
Principal Life Global Funding II | 2.50 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 2.48 mm | 2.50 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Nissan Auto Lease Trust 2023-A | 2.40 mm | 2.41 mm principal | 0.43 | ABS-other | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.36 mm | 2.36 mm principal | 0.42 | Repurchase agreement | Long | USA |
Honda Auto Receivables 2023-4 Owner Trust | 2.26 mm | 2.25 mm principal | 0.40 | ABS-other | Long | USA |
Manufacturers & Traders Trust Co | 2.26 mm | 2.31 mm principal | 0.40 | Debt | Long | USA |
Fifth Third Auto Trust 2023-1 | 2.26 mm | 2.26 mm principal | 0.40 | ABS-other | Long | USA |
Credit Agricole SA | 2.23 mm | 2.19 mm principal | 0.40 | Debt | Long | France |
UBS AG/London | 2.20 mm | 2.20 mm principal | 0.39 | Debt | Long | Switzerland |
Toronto-Dominion Bank/The | 2.20 mm | 2.20 mm principal | 0.39 | Debt | Long | Canada |
Sumitomo Mitsui Trust Bank Ltd | 2.20 mm | 2.20 mm principal | 0.39 | Debt | Long | Japan |
Americredit Automobile Receivables Trust 2023-1 | 2.19 mm | 2.19 mm principal | 0.39 | ABS-other | Long | USA |
PFS Financing Corp | 2.16 mm | 2.23 mm principal | 0.38 | ABS-other | Long | USA |
Freddie Mac REMICS | 2.15 mm | 2.18 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM5 Trust | 2.12 mm | 2.71 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
John Deere Owner Trust 2023-B | 2.11 mm | 2.11 mm principal | 0.38 | ABS-other | Long | USA |
ENB Enbridge Inc | 2.10 mm | 2.10 mm principal | 0.37 | Debt | Long | Canada |
Fannie Mae-Aces | 2.09 mm | 2.12 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 2.09 mm | 2.05 mm principal | 0.37 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 2.04 mm | 2.03 mm principal | 0.36 | ABS-other | Long | USA |
AXP American Express Co. | 2.03 mm | 2.05 mm principal | 0.36 | Debt | Long | USA |
Bank of America NA | 2.02 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
JPMorgan Chase & Co | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Citizens Auto Receivables Trust 2023-2 | 1.95 mm | 1.95 mm principal | 0.35 | ABS-other | Long | USA |
SCF Equipment Leasing 2023-1 LLC | 1.95 mm | 1.94 mm principal | 0.35 | ABS-other | Long | USA |
Tesla Electric Vehicle Trust 2023-1 | 1.94 mm | 1.93 mm principal | 0.34 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-C | 1.93 mm | 1.92 mm principal | 0.34 | ABS-other | Long | USA |
Royal Bank of Canada | 1.93 mm | 1.93 mm principal | 0.34 | Debt | Long | Canada |
Granite Park Equipment Leasing 2023-1 LLC | 1.91 mm | 1.89 mm principal | 0.34 | ABS-other | Long | USA |
CCG Receivables Trust 2022-1 | 1.88 mm | 1.90 mm principal | 0.33 | ABS-other | Long | USA |
Fifth Third Bank NA | 1.88 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
Carvana Auto Receivables Trust 2023-P4 | 1.86 mm | 1.86 mm principal | 0.33 | ABS-other | Long | USA |
DLLAD 2021-1 LLC | 1.86 mm | 1.93 mm principal | 0.33 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-2 | 1.84 mm | 1.97 mm principal | 0.33 | ABS-other | Long | USA |
Americredit Automobile Receivables Trust 2022-1 | 1.84 mm | 1.88 mm principal | 0.33 | ABS-other | Long | USA |
Manufacturers & Traders Trust Co | 1.84 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.80 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 1.79 mm | 1.79 mm principal | 0.32 | ABS-other | Long | USA |
Wells Fargo Bank NA | 1.77 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 1.77 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
OVV Ovintiv Inc | 1.76 mm | 1.75 mm principal | 0.31 | Debt | Long | USA |
ANZ New Zealand Int'l Ltd/London | 1.75 mm | 1.75 mm principal | 0.31 | Debt | Long | New Zealand |
Wheels Fleet Lease Funding 1 LLC | 1.75 mm | 1.74 mm principal | 0.31 | ABS-other | Long | USA |
SRE Sempra | 1.72 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
Daimler Trucks Retail Trust 2023-1 | 1.72 mm | 1.72 mm principal | 0.31 | ABS-other | Long | USA |
WMB Williams Cos Inc | 1.72 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.71 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust 2023-1 | 1.71 mm | 1.71 mm principal | 0.30 | ABS-other | Long | USA |
CCG Receivables Trust 2023-1 | 1.70 mm | 1.69 mm principal | 0.30 | ABS-other | Long | USA |
Bank of America Corp | 1.70 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
John Deere Owner Trust 2023 | 1.69 mm | 1.69 mm principal | 0.30 | ABS-other | Long | USA |
JDE Peet's NV | 1.68 mm | 1.75 mm principal | 0.30 | Debt | Long | Netherlands |
Cargill Inc | 1.67 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 1.66 mm | 1.66 mm principal | 0.30 | ABS-other | Long | USA |
MMAF Equipment Finance LLC 2023-A | 1.66 mm | 1.65 mm principal | 0.29 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.64 mm | 1.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 1.64 mm | 1.60 mm principal | 0.29 | Debt | Long | Netherlands |
DT Auto Owner Trust 2023-1 | 1.63 mm | 1.63 mm principal | 0.29 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 1.62 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac REMICS | 1.62 mm | 1.65 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
World Omni Select Auto Trust 2023-A | 1.61 mm | 1.61 mm principal | 0.29 | ABS-other | Long | USA |
HSBC U.S. Government Money Market Fund | 1.58 mm | 1.58 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 1.58 mm | 1.59 mm principal | 0.28 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.57 mm | 1.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-2 | 1.56 mm | 1.55 mm principal | 0.28 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 1.55 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
MassMutual Global Funding II | 1.55 mm | 1.55 mm principal | 0.28 | Debt | Long | USA |
COLT 2021-4 Mortgage Loan Trust | 1.55 mm | 1.94 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2021-1 | 1.55 mm | 1.60 mm principal | 0.28 | ABS-other | Long | USA |
Verizon Master Trust | 1.54 mm | 1.55 mm principal | 0.27 | ABS-other | Long | USA |
CommonSpirit Health | 1.54 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
Equitable Financial Life Global Funding | 1.54 mm | 1.54 mm principal | 0.27 | Debt | Long | USA |
Protective Life Global Funding | 1.54 mm | 1.53 mm principal | 0.27 | Debt | Long | USA |
DLLMT 2023-1 LLC | 1.53 mm | 1.53 mm principal | 0.27 | ABS-other | Long | USA |
Bank of America Corp | 1.52 mm | 1.53 mm principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 1.52 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Mississippi Power Co | 1.52 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
Morgan Stanley Bank NA | 1.51 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Chesapeake Funding II LLC | 1.51 mm | 1.51 mm principal | 0.27 | ABS-other | Long | USA |
PNC PNC Financial Services Group Inc | 1.51 mm | 1.51 mm principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Federal Home Loan Banks | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
General Motors Financial Co Inc | 1.50 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
Macquarie Group Ltd | 1.49 mm | 1.50 mm principal | 0.27 | Debt | Long | Australia |
NextEra Energy Capital Holdings Inc | 1.49 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Truist Financial Corp | 1.48 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-1 | 1.48 mm | 1.50 mm principal | 0.26 | ABS-other | Long | USA |
Royal Bank of Canada | 1.47 mm | 1.48 mm principal | 0.26 | Debt | Long | Canada |
Tesla Auto Lease Trust 2023-B | 1.44 mm | 1.44 mm principal | 0.26 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2023-2 | 1.44 mm | 1.44 mm principal | 0.26 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-2 LLC | 1.44 mm | 1.44 mm principal | 0.26 | ABS-other | Long | USA |
SG Residential Mortgage Trust 2021-1 | 1.43 mm | 1.83 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Porsche Financial Auto Securitization Trust 2023-1 | 1.43 mm | 1.43 mm principal | 0.25 | ABS-other | Long | USA |
ARI Fleet Lease Trust 2023-A | 1.42 mm | 1.42 mm principal | 0.25 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.41 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 1.40 mm | 1.40 mm principal | 0.25 | ABS-other | Long | USA |
National Australia Bank Ltd | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | Australia |
UBS AG/London | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | Switzerland |
Carmax Auto Owner Trust 2023-2 | 1.40 mm | 1.40 mm principal | 0.25 | ABS-other | Long | USA |
Citigroup Inc | 1.39 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.39 mm | 1.40 mm principal | 0.25 | Debt | Long | Canada |
Banco Santander SA | 1.39 mm | 1.40 mm principal | 0.25 | Debt | Long | Spain |
World Omni Select Auto Trust 2021-A | 1.39 mm | 1.41 mm principal | 0.25 | ABS-other | Long | USA |
GLS Auto Receivables Issuer Trust 2023-2 | 1.35 mm | 1.36 mm principal | 0.24 | ABS-other | Long | USA |
GLS Auto Select Receivables Trust 2023-2 | 1.35 mm | 1.34 mm principal | 0.24 | ABS-other | Long | USA |
Morgan Stanley | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
DNB Bank ASA | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | Norway |
Protective Life Global Funding | 1.34 mm | 1.38 mm principal | 0.24 | Debt | Long | USA |
ES Eversource Energy | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
Societe Generale SA | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | France |
Bank of America Auto Trust 2023-1 | 1.34 mm | 1.34 mm principal | 0.24 | ABS-other | Long | USA |
New York Life Global Funding | 1.34 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.32 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
Flagship Credit Auto Trust 2023-2 | 1.31 mm | 1.31 mm principal | 0.23 | ABS-other | Long | USA |
COLT 2021-HX1 Mortgage Loan Trust | 1.30 mm | 1.58 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-3 | 1.30 mm | 1.30 mm principal | 0.23 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.30 mm | 1.25 mm principal | 0.23 | Debt | Long | UK |
NatWest Markets PLC | 1.29 mm | 1.29 mm principal | 0.23 | Debt | Long | UK |
Westlake Automobile Receivables Trust 2023-3 | 1.29 mm | 1.29 mm principal | 0.23 | ABS-other | Long | USA |
AXP American Express Co. | 1.28 mm | 1.30 mm principal | 0.23 | Debt | Long | USA |
Flagship Credit Auto Trust 2023-3 | 1.28 mm | 1.28 mm principal | 0.23 | ABS-other | Long | USA |
Pacific Life Global Funding II | 1.27 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
LAD Auto Receivables Trust 2023-3 | 1.27 mm | 1.27 mm principal | 0.23 | ABS-other | Long | USA |
Truist Financial Corp | 1.26 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
American Electric Power Co Inc | 1.26 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | Australia |
Morgan Stanley Bank NA | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
AXP American Express Co. | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | France |
DLLAD 2023-1 LLC | 1.24 mm | 1.25 mm principal | 0.22 | ABS-other | Long | USA |
Standard Chartered PLC | 1.24 mm | 1.23 mm principal | 0.22 | Debt | Long | UK |
KeyBank NA/Cleveland OH | 1.24 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
GreatAmerica Leasing Receivables Funding LLC Series 2022-1 | 1.24 mm | 1.24 mm principal | 0.22 | ABS-other | Long | USA |
Huntington National Bank/The | 1.24 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
National Australia Bank Ltd/New York | 1.23 mm | 1.23 mm principal | 0.22 | Debt | Long | Australia |
CVS CVS Health Corp | 1.23 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Life Global Funding I | 1.23 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 1.23 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 1.23 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Jackson National Life Global Funding | 1.22 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
PM Philip Morris International Inc | 1.22 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Marlette Funding Trust 2023-3 | 1.22 mm | 1.22 mm principal | 0.22 | ABS-other | Long | USA |
Carmax Auto Owner Trust 2023-3 | 1.22 mm | 1.22 mm principal | 0.22 | ABS-other | Long | USA |
Linde Inc/CT | 1.22 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
Public Storage Operating Co | 1.22 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
Macquarie Group Ltd | 1.21 mm | 1.20 mm principal | 0.21 | Debt | Long | Australia |
Danske Bank A/S | 1.20 mm | 1.18 mm principal | 0.21 | Debt | Long | Denmark |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 1.18 mm | 1.19 mm principal | 0.21 | ABS-other | Long | USA |
GreatAmerica Leasing Receivables | 1.17 mm | 1.18 mm principal | 0.21 | ABS-other | Long | USA |
MMAF Equipment Finance LLC 2022-B | 1.17 mm | 1.17 mm principal | 0.21 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2021-NQM3 | 1.16 mm | 1.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Huntington National Bank/The | 1.16 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.15 mm | 1.16 mm principal | 0.20 | Debt | Long | USA |
CPS Auto Receivables Trust 2023-B | 1.14 mm | 1.14 mm principal | 0.20 | ABS-other | Long | USA |
CSMC 2019-AFC1 Trust | 1.13 mm | 1.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 1.12 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
DT Auto Owner Trust 2023-3 | 1.11 mm | 1.11 mm principal | 0.20 | ABS-other | Long | USA |
Marlette Funding Trust 2023-2 | 1.11 mm | 1.11 mm principal | 0.20 | ABS-other | Long | USA |
Caterpillar Financial Services Corp | 1.10 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 1.09 mm | 1.10 mm principal | 0.19 | ABS-other | Long | USA |
Consumers 2023 Securitization Funding LLC | 1.09 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
Westlake Automobile Receivables Trust Series 2023-P1 | 1.08 mm | 1.08 mm principal | 0.19 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-1 | 1.08 mm | 1.09 mm principal | 0.19 | ABS-other | Long | USA |
Marlette Funding Trust 2023-1 | 1.07 mm | 1.08 mm principal | 0.19 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 1.06 mm | 1.07 mm principal | 0.19 | ABS-other | Long | USA |
DT Auto Owner Trust 2023-2 | 1.05 mm | 1.05 mm principal | 0.19 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 1.05 mm | 1.05 mm principal | 0.19 | Debt | Long | Singapore |
BMW Vehicle Owner Trust 2023-A | 1.04 mm | 1.04 mm principal | 0.19 | ABS-other | Long | USA |
HPEFS Equipment Trust 2023-2 | 1.04 mm | 1.03 mm principal | 0.18 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.03 mm | 1.02 mm principal | 0.18 | Debt | Long | USA |