Fund profile
Tickers
SSTVX, SSHIX, WFSHX, SSTYX
Fund manager
Total assets
$648.64 mm
Liabilities
$24.54 mm
Net assets
$624.09 mm
Number of holdings
313.00
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 62.33 mm | 67.37 mm principal | 9.99 | Debt | Long | USA |
U.S. Treasury Notes | 38.56 mm | 39.91 mm principal | 6.18 | Debt | Long | USA |
U.S. Treasury Notes | 37.36 mm | 37.65 mm principal | 5.99 | Debt | Long | USA |
U.S. Treasury Notes | 23.27 mm | 23.51 mm principal | 3.73 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 15.30 mm | 15.30 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 14.04 mm | 14.00 mm principal | 2.25 | Debt | Long | USA |
U.S. Treasury Notes | 10.42 mm | 10.50 mm principal | 1.67 | Debt | Long | USA |
Ginnie Mae | 9.23 mm | 9.19 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.07 mm | 5.00 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.30 mm | 4.33 mm principal | 0.69 | ABS-other | Long | USA |
Anchorage Capital CLO 6 Ltd | 4.01 mm | 4.00 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Motor Credit Co LLC | 3.87 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 3.76 mm | 3.80 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-I Ltd | 3.68 mm | 3.68 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Brazil Letras do Tesouro Nacional | 3.46 mm | 20.00 mm principal | 0.55 | Debt | Long | Brazil |
iShares 0-5 Year High Yield Corporate Bond ETF
|
3.42 mm | 80.60 k shares | 0.55 | Common equity | Long | USA |
Imperial Fund Mortgage Trust 2022-NQM3 | 3.30 mm | 4.01 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 3.20 mm | 3.20 mm principal | 0.51 | Debt | Long | UK |
US Bancorp | 3.17 mm | 3.14 mm principal | 0.51 | Debt | Long | USA |
Minnesota Life Insurance Co | 3.08 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
TPR Tapestry Inc | 3.08 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
JPMorgan Chase & Co | 3.06 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Swedbank AB | 3.04 mm | 3.00 mm principal | 0.49 | Debt | Long | Sweden |
American Honda Finance Corp | 3.03 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 3.02 mm | 3.05 mm principal | 0.48 | Debt | Long | Germany |
TTX Co | 3.01 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
BX Trust 2024-BIO | 3.01 mm | 3.01 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust | 3.01 mm | 3.02 mm principal | 0.48 | Debt | Long | USA |
C Citigroup Inc | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.00 mm | 3.00 mm principal | 0.48 | Debt | Long | Japan |
Domino's Pizza Master Issuer LLC | 3.00 mm | 3.06 mm principal | 0.48 | ABS-other | Long | USA |
PKHL Commercial Mortgage Trust 2021-MF | 2.99 mm | 3.34 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
New York Life Global Funding | 2.99 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 2.99 mm | 3.00 mm principal | 0.48 | Debt | Long | Sweden |
PM Philip Morris International Inc | 2.98 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
CPS Auto Receivables Trust 2021-A | 2.97 mm | 3.04 mm principal | 0.48 | ABS-other | Long | USA |
Vistra Operations Co LLC | 2.97 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 2.97 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
OPG Trust 2021-PORT | 2.97 mm | 3.03 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Northwestern Mutual Global Funding | 2.97 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.97 mm | 3.00 mm principal | 0.48 | Debt | Long | France |
Med Trust 2021-MDLN | 2.96 mm | 2.99 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 2.96 mm | 3.00 mm principal | 0.47 | Debt | Long | UK |
CHRISTUS Health | 2.95 mm | 3.03 mm principal | 0.47 | Debt | Long | USA |
Tanger Properties LP | 2.90 mm | 3.11 mm principal | 0.46 | Debt | Long | USA |
Guardian Life Global Funding | 2.87 mm | 2.82 mm principal | 0.46 | Debt | Long | USA |
Credit Suisse Group AG | 2.87 mm | 3.00 mm principal | 0.46 | Debt | Long | Switzerland |
Wells Fargo & Co | 2.84 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
OnDeck Asset Securitization Trust III LLC | 2.82 mm | 2.86 mm principal | 0.45 | ABS-other | Long | USA |
Cantor Fitzgerald LP | 2.82 mm | 2.75 mm principal | 0.45 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 2.79 mm | 2.88 mm principal | 0.45 | Debt | Long | Bermuda |
Banque Ouest Africaine de Developpement | 2.77 mm | 3.00 mm principal | 0.44 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 2.75 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
RNECF Renesas Electronics Corp | 2.74 mm | 2.83 mm principal | 0.44 | Debt | Long | Japan |
COF Capital One Financial Corp. | 2.67 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
SOUND POINT CLO VIII-R LTD | 2.66 mm | 2.66 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 2.60 mm | 2.62 mm principal | 0.42 | Debt | Long | Canada |
Spain Government Bonds | 2.59 mm | 2.68 mm principal | 0.41 | Debt | Long | Spain |
DataBank Issuer | 2.58 mm | 2.76 mm principal | 0.41 | ABS-other | Long | USA |
CXW CoreCivic Inc | 2.55 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
BPCE SA | 2.51 mm | 2.56 mm principal | 0.40 | Debt | Long | France |
THL Credit Wind River 2013-2 CLO Ltd | 2.51 mm | 2.51 mm principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AAP Advance Auto Parts Inc | 2.50 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Evergy Missouri West Inc | 2.49 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
Glencore Funding LLC | 2.48 mm | 2.47 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 2.47 mm | 2.48 mm principal | 0.40 | Debt | Long | USA |
Australia Government Bonds | 2.47 mm | 3.97 mm principal | 0.40 | Debt | Long | Australia |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 2.47 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.46 mm | 2.52 mm principal | 0.39 | Debt | Long | Canada |
Bank of America Corp | 2.42 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
Ajax Mortgage Loan Trust 2021-E | 2.39 mm | 2.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.K. Gilts | 2.39 mm | 2.10 mm principal | 0.38 | Debt | Long | UK |
Jonah Energy Abs I LLC | 2.32 mm | 2.33 mm principal | 0.37 | ABS-other | Long | USA |
Central American Bank for Economic Integration | 2.30 mm | 2.50 mm principal | 0.37 | Debt | Long | XX |
Hertz Vehicle Financing LLC | 2.26 mm | 2.33 mm principal | 0.36 | ABS-other | Long | USA |
MS Morgan Stanley | 2.22 mm | 2.31 mm principal | 0.36 | Debt | Long | USA |
Bank of America Corp | 2.20 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
Michael Kors USA Inc | 2.20 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
Protective Life Global Funding | 2.19 mm | 2.37 mm principal | 0.35 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 2.19 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
NWL Newell Brands Inc | 2.18 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
TSSI TSS, Inc. | 2.14 mm | 2.22 mm principal | 0.34 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 2.13 mm | 2.16 mm principal | 0.34 | Debt | Long | USA |
Conti-Gummi Finance BV | 2.13 mm | 2.00 mm principal | 0.34 | Debt | Long | Netherlands |
Avis Budget Rental Car Funding AESOP LLC | 2.12 mm | 2.22 mm principal | 0.34 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 2.11 mm | 2.17 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust 2022-CP1 | 2.08 mm | 2.29 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Equitable Financial Life Global Funding | 2.07 mm | 2.08 mm principal | 0.33 | Debt | Long | USA |
Hudsons Bay Simon JV Trust 2015-HBS | 2.07 mm | 2.22 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Bojangles Issuer LLC | 2.06 mm | 2.19 mm principal | 0.33 | ABS-other | Long | USA |
Nissan Motor Acceptance Co LLC | 2.05 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Zais Clo 6 Ltd | 2.05 mm | 2.05 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
African Export-Import Bank/The | 2.02 mm | 2.19 mm principal | 0.32 | Debt | Long | XX |
FirstKey Homes 2021-SFR2 Trust | 2.02 mm | 2.24 mm principal | 0.32 | ABS-other | Long | USA |
Morgan Stanley | 2.02 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.02 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Venture XXIX CLO Ltd | 2.01 mm | 2.01 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GATX GATX Corp. | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Southern California Edison Co | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Banco Santander SA | 2.00 mm | 2.00 mm principal | 0.32 | Debt | Long | Spain |
PFS Financing Corp | 2.00 mm | 2.01 mm principal | 0.32 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 1.99 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Brighthouse Financial Global Funding | 1.99 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | Canada |
Athene Global Funding | 1.98 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES3 | 1.97 mm | 1.94 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo SpA | 1.97 mm | 2.00 mm principal | 0.32 | Debt | Long | Italy |
Viterra Finance BV | 1.96 mm | 2.00 mm principal | 0.31 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 1.95 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Danske Bank A/S | 1.95 mm | 2.00 mm principal | 0.31 | Debt | Long | Denmark |
Metropolitan Life Global Funding I | 1.95 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
FS Rialto 2021-FL3 | 1.95 mm | 2.00 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ACHM Trust 2023-HE2 | 1.95 mm | 1.91 mm principal | 0.31 | ABS-other | Long | USA |
Morgan Stanley | 1.94 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Scentre Group Trust 1 / Scentre Group Trust 2 | 1.93 mm | 2.00 mm principal | 0.31 | Debt | Long | Australia |
Imperial Fund Mortgage Trust 2021-NQM3 | 1.90 mm | 2.33 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FREED Mortgage Trust 2022-HE1 | 1.86 mm | 1.85 mm principal | 0.30 | ABS-other | Long | USA |
GTP Acquisition Partners I LLC | 1.85 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
UBS Group AG | 1.84 mm | 2.00 mm principal | 0.30 | Debt | Long | Switzerland |
Prosus NV | 1.84 mm | 2.00 mm principal | 0.29 | Debt | Long | Netherlands |
KD Kyndryl Holdings Inc | 1.84 mm | 2.01 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 1.81 mm | 2.00 mm principal | 0.29 | Debt | Long | Switzerland |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.81 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
VICI Properties LP | 1.80 mm | 1.84 mm principal | 0.29 | Debt | Long | USA |
Hyundai Capital America | 1.80 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
JDE Peet's NV | 1.76 mm | 1.81 mm principal | 0.28 | Debt | Long | Netherlands |
SLM Student Loan Trust 2003-10 | 1.75 mm | 1.76 mm principal | 0.28 | ABS-other | Long | USA |
Macquarie Group Ltd | 1.74 mm | 1.89 mm principal | 0.28 | Debt | Long | Australia |
Woodside Finance Ltd | 1.71 mm | 1.75 mm principal | 0.27 | Debt | Long | Australia |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.70 mm | 1.67 mm principal | 0.27 | Debt | Long | Ireland |
Navient Private Education Refi Loan Trust 2021-E | 1.66 mm | 1.94 mm principal | 0.27 | ABS-other | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 1.66 mm | 1.84 mm principal | 0.27 | ABS-other | Long | USA |
SES SA | 1.65 mm | 1.63 mm principal | 0.26 | Debt | Long | Luxembourg |
Pagaya AI Debt Trust 2023-1 | 1.63 mm | 1.63 mm principal | 0.26 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 1.61 mm | 1.76 mm principal | 0.26 | Debt | Long | UK |
MO Altria Group Inc. | 1.59 mm | 1.52 mm principal | 0.25 | Debt | Long | USA |
Ontario Teachers' Cadillac Fairview Properties Trust | 1.59 mm | 1.69 mm principal | 0.25 | Debt | Long | Canada |
Verus Securitization Trust 2021-8 | 1.59 mm | 1.90 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Aedas Homes Opco SL | 1.58 mm | 1.50 mm principal | 0.25 | Debt | Long | Spain |
Aircastle Ltd | 1.52 mm | 1.50 mm principal | 0.24 | Debt | Long | Bermuda |
Federation des Caisses Desjardins du Quebec | 1.51 mm | 1.49 mm principal | 0.24 | Debt | Long | Canada |
Brean Asset Backed Securities Trust 2021-RM2 | 1.51 mm | 1.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Canpack SA / Canpack US LLC | 1.49 mm | 1.50 mm principal | 0.24 | Debt | Long | XX |
Service Experts Issuer 2021-1 LLC | 1.49 mm | 1.60 mm principal | 0.24 | ABS-other | Long | USA |
EPR EPR Properties | 1.47 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Sabra Health Care LP | 1.46 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.46 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
French Republic Government Bonds OAT | 1.46 mm | 1.46 mm principal | 0.23 | Debt | Long | France |
UBS Commercial Mortgage Trust 2018-NYCH | 1.45 mm | 1.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.44 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
New Residential Mortgage Loan Trust 2018-5 | 1.43 mm | 1.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.43 mm | 1.55 mm principal | 0.23 | Debt | Long | France |
FIGRE Trust 2023-HE2 | 1.42 mm | 1.40 mm principal | 0.23 | ABS-other | Long | USA |
Warnermedia Holdings Inc | 1.42 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 1.41 mm | 1.43 mm principal | 0.23 | Debt | Long | XX |
IFF International Flavors & Fragrances Inc. | 1.40 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Woodside Finance Ltd | 1.40 mm | 1.50 mm principal | 0.22 | Debt | Long | Australia |
MAT Mattel, Inc. | 1.37 mm | 1.37 mm principal | 0.22 | Debt | Long | USA |
BRAVO Residential Funding Trust 2021-HE2 | 1.37 mm | 1.38 mm principal | 0.22 | ABS-other | Long | USA |
Rentokil Initial Finance BV | 1.35 mm | 1.25 mm principal | 0.22 | Debt | Long | Netherlands |
UL Solutions Inc | 1.32 mm | 1.28 mm principal | 0.21 | Debt | Long | USA |
RCKT Mortgage Trust 2023-CES2 | 1.30 mm | 1.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust | 1.28 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
Alliant Energy Finance LLC | 1.28 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
Verus Securitization Trust 2021-2 | 1.25 mm | 1.45 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Santander Holdings USA Inc | 1.25 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Aqua Finance Trust 2021-A | 1.22 mm | 1.37 mm principal | 0.20 | ABS-other | Long | USA |
BHG Securitization Trust 2021-A | 1.21 mm | 1.34 mm principal | 0.19 | ABS-other | Long | USA |
JPMorgan Chase & Co | 1.20 mm | 1.22 mm principal | 0.19 | Debt | Long | USA |
Volkswagen Leasing GmbH | 1.20 mm | 1.20 mm principal | 0.19 | Debt | Long | Germany |
Brandywine Operating Partnership LP | 1.13 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2021-3 | 1.09 mm | 1.11 mm principal | 0.18 | ABS-other | Long | USA |
Hyundai Capital America | 1.08 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
MNR ABS ISSUER I LLC | 1.06 mm | 1.05 mm principal | 0.17 | ABS-other | Long | USA |
CSMC 2021-AFC1 Trust | 1.05 mm | 1.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Piedmont Operating Partnership LP | 1.04 mm | 980.00 k principal | 0.17 | Debt | Long | USA |
Hyundai Capital America | 1.03 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
Prodigy Finance CM2021-1 DAC | 1.03 mm | 1.03 mm principal | 0.16 | ABS-other | Long | Ireland |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Farmers Exchange Capital | 1.02 mm | 1.02 mm principal | 0.16 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2020-1 | 1.01 mm | 1.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp | 1.01 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Genting New York LLC / GENNY Capital Inc | 1.01 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
Danske Bank A/S | 1.00 mm | 1.00 mm principal | 0.16 | Debt | Long | Denmark |
SMBC Aviation Capital Finance DAC | 1.00 mm | 1.01 mm principal | 0.16 | Debt | Long | Ireland |
PFS Financing Corp | 994.10 k | 1.00 mm principal | 0.16 | ABS-other | Long | USA |
MFG Mizuho Financial Group, Inc. | 989.23 k | 1.00 mm principal | 0.16 | Debt | Long | Japan |
Dryden 72 CLO Ltd | 983.74 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DAE Funding LLC | 980.81 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 978.90 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 955.02 k | 965.00 k principal | 0.15 | Debt | Long | Cayman Islands |
BHG Securitization Trust 2021-A | 952.43 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
HGI CRE CLO 2021-FL2 Ltd | 948.57 k | 1.00 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pine Street Trust I | 900.24 k | 952.00 k principal | 0.14 | Debt | Long | USA |
SK Hynix Inc | 894.11 k | 895.00 k principal | 0.14 | Debt | Long | Korea, Republic of |
Store Master Funding I-VII | 888.26 k | 953.10 k principal | 0.14 | ABS-other | Long | USA |
New Residential Mortgage Loan Trust 2019-6 | 887.57 k | 964.38 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Black Diamond Clo 2017-1 Ltd | 885.15 k | 884.19 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cajun Global LLC | 876.58 k | 970.00 k principal | 0.14 | ABS-other | Long | USA |