Fund profile
Fund manager
Total assets
$805.45 mm
Liabilities
$4.08 mm
Net assets
$801.37 mm
Number of holdings
366.00
Top 200 of 366 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FHLB | 27.16 mm | 30.00 mm principal | 3.39 | Debt | Long | USA |
FHLB | 16.29 mm | 17.55 mm principal | 2.03 | Debt | Long | USA |
Pacific Life Global Funding II | 12.89 mm | 13.00 mm principal | 1.61 | Debt | Long | USA |
Marathon Oil Corp. | 11.99 mm | 12.00 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
LCCM Trust, Series 2021-FL2, Class A | 11.83 mm | 11.94 mm principal | 1.48 | ABS-collateralized bond/debt obligation | Long | USA |
BAT Capital Corp. | 11.75 mm | 12.00 mm principal | 1.47 | Debt | Long | USA |
New York Life Global Funding | 10.91 mm | 11.00 mm principal | 1.36 | Debt | Long | USA |
Berry Global, Inc. | 10.80 mm | 10.98 mm principal | 1.35 | Debt | Long | USA |
Charter Communications Operating LLC | 10.08 mm | 10.07 mm principal | 1.26 | Debt | Long | USA |
GA Global Funding Trust | 9.86 mm | 10.00 mm principal | 1.23 | Debt | Long | USA |
GNMA, Series 2021-122, Class FA | 9.76 mm | 11.41 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 8.47 mm | 8.50 mm principal | 1.06 | Debt | Long | USA |
DTE DTE Energy Co. | 8.20 mm | 8.30 mm principal | 1.02 | Debt | Long | USA |
FHLMC | 8.10 mm | 8.10 mm principal | 1.01 | Debt | Long | USA |
FHLB | 8.10 mm | 8.10 mm principal | 1.01 | Debt | Long | USA |
Societe Generale SA | 8.01 mm | 8.20 mm principal | 1.00 | Debt | Long | France |
FHLMC | 8.00 mm | 8.00 mm principal | 1.00 | Debt | Long | USA |
FHLMC | 8.00 mm | 8.00 mm principal | 1.00 | Debt | Long | USA |
SO Southern Company | 7.94 mm | 8.00 mm principal | 0.99 | Debt | Long | USA |
GNMA, Series 2023-H26, Class DF | 7.74 mm | 7.82 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
RVTY Revvity Inc. | 7.73 mm | 8.00 mm principal | 0.97 | Debt | Long | USA |
HCA, Inc. | 7.49 mm | 7.50 mm principal | 0.93 | Debt | Long | USA |
Global Payments, Inc. | 7.34 mm | 7.35 mm principal | 0.92 | Short-term investment vehicle | Long | USA |
Athene Global Funding | 7.29 mm | 7.30 mm principal | 0.91 | Debt | Long | USA |
Bank of America Auto Trust, Series 2023-2A, Class A2 | 7.04 mm | 7.00 mm principal | 0.88 | ABS-other | Long | USA |
Volkswagen Group of America Finance LLC | 7.00 mm | 7.00 mm principal | 0.87 | Debt | Long | USA |
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A | 6.87 mm | 8.14 mm principal | 0.86 | ABS-other | Long | USA |
American Honda Finance Corp. | 6.81 mm | 6.80 mm principal | 0.85 | Debt | Long | USA |
General Motors Financial Co., Inc. | 6.77 mm | 6.80 mm principal | 0.84 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 6.72 mm | 6.69 mm principal | 0.84 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class A | 6.47 mm | 6.53 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
UMBS | 6.44 mm | 6.62 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2B | 6.11 mm | 6.10 mm principal | 0.76 | ABS-other | Long | USA |
Chase Auto Owner Trust, Series 2023-AA, Class A2 | 6.03 mm | 6.00 mm principal | 0.75 | ABS-other | Long | USA |
BMW Vehicle Lease Trust, Series 2023-2, Class A2 | 6.01 mm | 6.00 mm principal | 0.75 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust, Series 2023-C, Class A2B | 6.01 mm | 6.00 mm principal | 0.75 | ABS-other | Long | USA |
Credit Suisse AG | 6.00 mm | 6.00 mm principal | 0.75 | Short-term investment vehicle | Long | Switzerland |
CNH Industrial Capital LLC | 6.00 mm | 6.00 mm principal | 0.75 | Debt | Long | USA |
Constellation Energy Generation LLC | 5.46 mm | 5.50 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
VMW Vmware, Inc. | 5.34 mm | 5.50 mm principal | 0.67 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust, Series 2020-1A, Class A | 5.32 mm | 5.60 mm principal | 0.66 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc. | 5.10 mm | 5.10 mm principal | 0.64 | Debt | Long | USA |
NatWest Markets plc | 5.03 mm | 5.00 mm principal | 0.63 | Debt | Long | UK |
CarMax Auto Owner Trust, Series 2023-4, Class A2B | 5.01 mm | 5.00 mm principal | 0.63 | ABS-other | Long | USA |
Bank of America Auto Trust, Series 2023-1A, Class A2 | 5.01 mm | 5.00 mm principal | 0.62 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 5.01 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
DBCG Mortgage Trust, Series 2017-BBG, Class A | 5.00 mm | 5.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 4.99 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
PRET LLC, Series 2021-NPL3, Class A1 | 4.95 mm | 5.26 mm principal | 0.62 | ABS-other | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.93 mm | 4.20 mm principal | 0.61 | Debt | Long | USA |
AerCap Ireland Capital DAC | 4.83 mm | 5.00 mm principal | 0.60 | Debt | Long | Ireland |
FirstKey Homes Trust, Series 2020-SFR2, Class A | 4.80 mm | 5.19 mm principal | 0.60 | ABS-other | Long | USA |
Ford Credit Auto Lease Trust, Series 2023-B, Class A2B | 4.70 mm | 4.70 mm principal | 0.59 | ABS-other | Long | USA |
Cantor Fitzgerald LP | 4.69 mm | 4.73 mm principal | 0.59 | Debt | Long | USA |
FHLMC, Series 5115, Class EM | 4.69 mm | 5.47 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-63, Class PF | 4.62 mm | 4.81 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust, Series 2017-A5, Class A5 | 4.31 mm | 4.30 mm principal | 0.54 | ABS-other | Long | USA |
Wells Fargo & Co. | 4.29 mm | 4.40 mm principal | 0.53 | Debt | Long | USA |
ALLY Ally Financial Inc | 4.27 mm | 4.30 mm principal | 0.53 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust, Series 2023-2, Class A2B | 4.20 mm | 4.20 mm principal | 0.52 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2019-2A, Class A | 4.13 mm | 4.19 mm principal | 0.52 | ABS-other | Long | USA |
Dell Equipment Finance Trust, Series 2023-2, Class A2 | 4.11 mm | 4.10 mm principal | 0.51 | ABS-other | Long | USA |
Ally Auto Receivables Trust, Series 2023-1, Class A2 | 4.11 mm | 4.10 mm principal | 0.51 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1 | 4.05 mm | 4.42 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
BCP Trust, Series 2021-330N, Class A | 4.04 mm | 4.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A2 | 4.03 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
CNH Equipment Trust, Series 2023-B, Class A2 | 4.02 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
SBNA Auto Lease Trust, Series 2023-A, Class A2 | 4.02 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
Citibank Credit Card Issuance Trust, Series 2017-A6, Class A6 | 4.02 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
Carvana Auto Receivables Trust, Series 2023-P4, Class A2 | 4.01 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
Tesla Auto Lease Trust, Series 2023-A, Class A2 | 4.01 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
Citibank Credit Card Issuance Trust, Series 2017-A5, Class A5 | 4.00 mm | 4.00 mm principal | 0.50 | ABS-other | Long | USA |
GoldenTree Loan Opportunities IX Ltd., Series 2014-9A, Class AR2 | 3.99 mm | 3.99 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARW Arrow Electronics Inc. | 3.93 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
NTAP Netapp Inc | 3.93 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
SLM Student Loan Trust, Series 2012-3, Class A | 3.86 mm | 3.89 mm principal | 0.48 | ABS-other | Long | USA |
Harley-Davidson Motorcycle Trust, Series 2023-A, Class A2A | 3.86 mm | 3.86 mm principal | 0.48 | ABS-other | Long | USA |
PWR Quanta Services, Inc. | 3.85 mm | 4.00 mm principal | 0.48 | Debt | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A2 | 3.76 mm | 3.76 mm principal | 0.47 | ABS-other | Long | USA |
SNX TD Synnex Corp | 3.61 mm | 3.70 mm principal | 0.45 | Debt | Long | USA |
CarMax Auto Owner Trust, Series 2023-2, Class A2B | 3.56 mm | 3.56 mm principal | 0.44 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust, Series 2023-1, Class A2A | 3.53 mm | 3.54 mm principal | 0.44 | ABS-other | Long | USA |
CarMax Auto Owner Trust, Series 2022-4, Class A2B | 3.53 mm | 3.52 mm principal | 0.44 | ABS-other | Long | USA |
Toyota Lease Owner Trust, Series 2023-B, Class A2B | 3.50 mm | 3.50 mm principal | 0.44 | ABS-other | Long | USA |
CSMC Trust, Series 2017-CHOP, Class A | 3.43 mm | 3.54 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2020-22, Class FA | 3.33 mm | 3.43 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 3.28 mm | 3.30 mm principal | 0.41 | Debt | Long | Spain |
Nelnet Student Loan Trust, Series 2016-1A, Class A | 3.27 mm | 3.29 mm principal | 0.41 | ABS-other | Long | USA |
AMT American Tower Corp. | 3.27 mm | 3.30 mm principal | 0.41 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-2, Class A2A | 3.25 mm | 3.26 mm principal | 0.41 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2017-C33, Class ASB | 3.14 mm | 3.22 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Jackson National Life Global Funding | 3.10 mm | 3.10 mm principal | 0.39 | Debt | Long | USA |
Citibank NA | 3.09 mm | 3.09 mm principal | 0.39 | Debt | Long | USA |
Standard Chartered plc | 3.07 mm | 3.02 mm principal | 0.38 | Debt | Long | UK |
BMW US Capital LLC | 3.00 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Bank of America Corp. | 2.99 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Santander Holdings USA, Inc. | 2.97 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
BA Credit Card Trust, Series 2021-A1, Class A1 | 2.96 mm | 3.00 mm principal | 0.37 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC, Series 2019-3A, Class A | 2.91 mm | 3.00 mm principal | 0.36 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC, Series 2023-1A, Class A | 2.90 mm | 2.90 mm principal | 0.36 | ABS-other | Long | USA |
Nissan Auto Lease Trust, Series 2023-A, Class A2A | 2.90 mm | 2.90 mm principal | 0.36 | ABS-other | Long | USA |
Nissan Motor Acceptance Co. LLC | 2.89 mm | 2.92 mm principal | 0.36 | Debt | Long | USA |
GNMA, Series 2017-H07, Class FG | 2.87 mm | 2.89 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1B | 2.82 mm | 2.85 mm principal | 0.35 | ABS-other | Long | USA |
BA Credit Card Trust, Series 2022-A2, Class A2 | 2.81 mm | 2.80 mm principal | 0.35 | ABS-other | Long | USA |
World Omni Auto Receivables Trust, Series 2023-A, Class A2A | 2.80 mm | 2.80 mm principal | 0.35 | ABS-other | Long | USA |
ARI Fleet Lease Trust, Series 2023-B, Class A1 | 2.79 mm | 2.79 mm principal | 0.35 | ABS-other | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A2 | 2.77 mm | 2.77 mm principal | 0.35 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 2.61 mm | 2.61 mm principal | 0.33 | Debt | Long | USA |
Tesla Auto Lease Trust, Series 2023-B, Class A2 | 2.51 mm | 2.50 mm principal | 0.31 | ABS-other | Long | USA |
Starwood Mortgage Residential Trust, Series 2021-2, Class A1 | 2.51 mm | 2.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Georgia Power Co. | 2.51 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2023-C, Class A2B | 2.50 mm | 2.50 mm principal | 0.31 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust, Series 2023-A, Class A2B | 2.50 mm | 2.50 mm principal | 0.31 | ABS-other | Long | USA |
CVS CVS Health Corp | 2.45 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 2.45 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Hyundai Auto Receivables Trust, Series 2023-A, Class A2A | 2.42 mm | 2.42 mm principal | 0.30 | ABS-other | Long | USA |
Citizens Auto Receivables Trust, Series 2023-2, Class A2A | 2.31 mm | 2.30 mm principal | 0.29 | ABS-other | Long | USA |
Bank of America Corp., Series 2025 | 2.30 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust, Series 2017-C8, Class ASB | 2.22 mm | 2.28 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BWAY Mortgage Trust, Series 2021-1450, Class A | 2.21 mm | 2.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Daimler Trucks Retail Trust, Series 2023-1, Class A2 | 2.20 mm | 2.20 mm principal | 0.28 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-4, Class A2B | 2.20 mm | 2.20 mm principal | 0.27 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 2.11 mm | 2.20 mm principal | 0.26 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A2B | 2.09 mm | 2.09 mm principal | 0.26 | ABS-other | Long | USA |
Navient Student Loan Trust, Series 2017-5A, Class A | 2.08 mm | 2.09 mm principal | 0.26 | ABS-other | Long | USA |
BMW Vehicle Lease Trust, Series 2023-1, Class A2 | 2.08 mm | 2.08 mm principal | 0.26 | ABS-other | Long | USA |
Beast Mortgage Trust, Series 2021-1818, Class A | 2.04 mm | 2.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Enterprise Fleet Financing LLC, Series 2022-1, Class A2 | 2.01 mm | 2.05 mm principal | 0.25 | ABS-other | Long | USA |
Nissan Auto Receivables Owner Trust, Series 2023-B, Class A2B | 2.00 mm | 2.00 mm principal | 0.25 | ABS-other | Long | USA |
Penske Truck Leasing Co. LP | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
7-Eleven, Inc. | 1.99 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Ready Capital Mortgage Financing LLC, Series 2021-FL6, Class A | 1.98 mm | 2.01 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 1.97 mm | 2.00 mm principal | 0.25 | Debt | Long | Switzerland |
Bank of America Corp. | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
BCS Barclays plc | 1.96 mm | 2.00 mm principal | 0.24 | Debt | Long | UK |
BAX Baxter International Inc. | 1.93 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
GNMA, Series 2015-H32, Class FA | 1.93 mm | 1.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2016-H20, Class PT | 1.92 mm | 1.88 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LLC, Series 2022-1A, Class A | 1.91 mm | 2.00 mm principal | 0.24 | ABS-other | Long | USA |
Banco Santander SA | 1.91 mm | 1.90 mm principal | 0.24 | Debt | Long | Spain |
GS Mortgage-Backed Securities Trust, Series 2021-GR2, Class A9 | 1.90 mm | 2.06 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Southern California Edison Co. | 1.83 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
FHLMC, Series 4779, Class WF | 1.82 mm | 1.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.81 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
FHLMC, Series 4678, Class AF | 1.81 mm | 1.81 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.78 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 1.75 mm | 1.77 mm principal | 0.22 | Debt | Long | USA |
Quanta Services, Inc. | 1.75 mm | 1.75 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
FNMA, Series 2015-64, Class KF | 1.75 mm | 1.78 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Capital One Prime Auto Receivables Trust, Series 2022-2, Class A2B | 1.74 mm | 1.74 mm principal | 0.22 | ABS-other | Long | USA |
Towd Point Mortgage Trust, Series 2020-1, Class A1 | 1.72 mm | 1.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4774, Class BF | 1.68 mm | 1.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Generate CLO 3 Ltd., Series 3A, Class AR | 1.68 mm | 1.68 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC, Series 330, Class F4 | 1.66 mm | 1.68 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2019-53, Class FA | 1.65 mm | 1.70 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LAD Auto Receivables Trust, Series 2023-2A, Class A2 | 1.61 mm | 1.61 mm principal | 0.20 | ABS-other | Long | USA |
PRET LLC, Series 2021-NPL6, Class A1 | 1.57 mm | 1.64 mm principal | 0.20 | ABS-other | Long | USA |
GNMA, Series 2016-H14, Class FA | 1.56 mm | 1.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Navient Student Loan Trust, Series 2023-BA, Class A1B | 1.54 mm | 1.54 mm principal | 0.19 | ABS-other | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.49 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Deutsche Bank AG | 1.49 mm | 1.50 mm principal | 0.19 | Debt | Long | Germany |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.48 mm | 1.48 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
FNMA, Series 2016-11, Class AF | 1.44 mm | 1.45 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4913, Class FC | 1.42 mm | 1.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
American Honda Finance Corp. | 1.40 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
SLM Student Loan Trust, Series 2010-1, Class A | 1.36 mm | 1.41 mm principal | 0.17 | ABS-other | Long | USA |
Nelnet Student Loan Trust, Series 2005-3, Class A5 | 1.31 mm | 1.33 mm principal | 0.16 | ABS-other | Long | USA |
GNMA, Series 2021-H09, Class FG | 1.30 mm | 1.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
L3Harris Technologies, Inc. | 1.30 mm | 1.30 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
GNMA, Series 2019-90, Class F | 1.29 mm | 1.32 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2019-AHT, Class A | 1.28 mm | 1.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-54, Class KF | 1.24 mm | 1.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 4283, Class JF | 1.21 mm | 1.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PHEAA Student Loan Trust, Series 2016-2A, Class A | 1.20 mm | 1.20 mm principal | 0.15 | ABS-other | Long | USA |
Hyundai Capital America | 1.20 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Quanta Services, Inc. | 1.20 mm | 1.20 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
Haleon US Capital LLC | 1.19 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
FHLMC, Series 4367, Class GF | 1.17 mm | 1.19 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 1.15 mm | 1.20 mm principal | 0.14 | Debt | Long | UK |
JPMorgan Chase & Co. | 1.10 mm | 1.10 mm principal | 0.14 | Debt | Long | USA |
FHLMC, Series 4875, Class F | 1.09 mm | 1.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 1.08 mm | 1.10 mm principal | 0.14 | Debt | Long | Germany |
Citigroup Commercial Mortgage Trust, Series 2016-C2, Class AAB | 1.06 mm | 1.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2021-NQM3, Class A1 | 1.05 mm | 1.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Athene Global Funding | 1.02 mm | 1.03 mm principal | 0.13 | Debt | Long | USA |
New Residential Mortgage Loan Trust, Series 2021-NQ2R, Class A1 | 1.00 mm | 1.10 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Toyota Motor Credit Corp. | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm principal | 0.12 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 997.74 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 995.56 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
American Home Mortgage Assets Trust, Series 2006-1, Class 2A1 | 993.56 k | 1.21 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 990.90 k | 1.00 mm principal | 0.12 | Debt | Long | UK |
Toyota Auto Receivables Owner Trust, Series 2022-C, Class A2B | 977.36 k | 977.18 k principal | 0.12 | ABS-other | Long | USA |
Hyundai Capital America | 967.95 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Standard Chartered plc | 962.01 k | 1.00 mm principal | 0.12 | Debt | Long | UK |
Pretium Mortgage Credit Partners LLC, Series 2021-RN1, Class A1 | 961.38 k | 1.02 mm principal | 0.12 | ABS-other | Long | USA |
280 Park Avenue Mortgage Trust, Series 2017-280P, Class A | 957.50 k | 1.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DLLAA LLC, Series 2023-1A, Class A1 | 949.18 k | 948.88 k principal | 0.12 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust, Series 2020-DA, Class A | 931.47 k | 1.03 mm principal | 0.12 | ABS-other | Long | USA |