Fund profile
Tickers
UUSTX, UUSIX, URUSX, USBAX
Fund manager
Total assets
$304.44 mm
Liabilities
$2.69 mm
Net assets
$301.75 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OVINTIV INC | 1.99 mm | 2.00 mm principal | 0.66 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 1.99 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
GUADALUPE VY ELEC | 1.74 mm | 1.75 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
SOCIETE GENERALE SA | 1.70 mm | 1.70 mm principal | 0.56 | Debt | Long | France |
CITIZENS BANK NA PROVIDENCE RI | 1.70 mm | 1.70 mm principal | 0.56 | Debt | Long | USA |
KEYCORP | 1.64 mm | 1.65 mm principal | 0.54 | Debt | Long | USA |
SPIRIT AIRLINES PTT 2015 1B | 1.56 mm | 1.61 mm principal | 0.52 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.54 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 1.53 mm | 1.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 1.53 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 1.51 mm | 1.55 mm principal | 0.50 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.51 mm | 1.51 mm principal | 0.50 | Debt | Long | USA |
STANLEY BLACK DECKER | 1.50 mm | 1.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
MARATHON OIL CORP | 1.50 mm | 1.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS INC | 1.50 mm | 1.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
THE AES CORPORATION | 1.50 mm | 1.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
FMC CORP | 1.50 mm | 1.50 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
ENACT HOLDINGS INC | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
GLP CAPITAL LP FIN II | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | Australia |
WESTPAC BANKING CORP | 1.50 mm | 1.50 mm principal | 0.50 | Debt | Long | Australia |
MACQUARIE GROUP LTD | 1.49 mm | 1.50 mm principal | 0.50 | Debt | Long | Australia |
SCHW Charles Schwab Corp. | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
BANK OF MONTREAL | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | Canada |
TORONTO DOMINION BANK THE | 1.49 mm | 1.50 mm principal | 0.49 | Debt | Long | Canada |
CHEMOURS CO THE | 1.48 mm | 1.48 mm principal | 0.49 | Loan | Long | USA |
OCI NV | 1.47 mm | 1.50 mm principal | 0.49 | Debt | Long | Netherlands |
DAE FUNDING LLC | 1.46 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
METROPOLITAN EDISON CO | 1.46 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC | 1.46 mm | 1.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GRAY OAK PIPELINE LLC | 1.43 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
BBCMS 2020 BID MORTGAGE TRUST | 1.43 mm | 1.47 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
KMPR Kemper Corporation | 1.43 mm | 1.45 mm principal | 0.47 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY | 1.38 mm | 1.40 mm principal | 0.46 | Debt | Long | UK |
Owl Rock Core Income Corp. | 1.38 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 1.35 mm | 1.50 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
HUNTINGTON NATIONAL BANK THE | 1.34 mm | 1.35 mm principal | 0.44 | Debt | Long | USA |
BRIGHTHOUSE FIN GLBL FUND | 1.30 mm | 1.30 mm principal | 0.43 | Debt | Long | USA |
COMM MORTGAGE TRUST | 1.25 mm | 1.50 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2022 STAR | 1.25 mm | 1.25 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
NATIONAL AUSTRALIA BANK LTD | 1.25 mm | 1.25 mm principal | 0.41 | Debt | Long | Australia |
BANK OF NOVA SCOTIA THE | 1.24 mm | 1.25 mm principal | 0.41 | Debt | Long | Canada |
FIDELITY GUARANTY LIFE HOLDINGS INC | 1.24 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
SITE CENTERS CORP | 1.23 mm | 1.26 mm principal | 0.41 | Debt | Long | USA |
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | 1.23 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
GLS AUTO RECEIVABLES TRUST | 1.22 mm | 1.22 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.19 mm | 1.19 mm principal | 0.39 | Debt | Long | Japan |
SLM SLM Corp. | 1.13 mm | 1.15 mm principal | 0.37 | Debt | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.12 mm | 1.14 mm principal | 0.37 | Debt | Long | Canada |
HOSPITALITY MORTGAGE TRUST | 1.12 mm | 1.13 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
US BANK NA | 1.10 mm | 1.10 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023 3 | 1.02 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
ELEMENT FLEET MANAGEMENT CORP | 1.02 mm | 1.00 mm principal | 0.34 | Debt | Long | Canada |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 1.02 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2023 B | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2023 2 | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
RRX Regal Rexnord Corp | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023 4 | 1.01 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
TRILLIUM CREDIT CARD TR | 1.01 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | UK |
AIR CANADA 2013 1 CLASS A PTT | 1.01 mm | 1.04 mm principal | 0.33 | Debt | Long | Canada |
LAD AUTO RECEIVABLES TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ABN AMRO BANK NV | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | Netherlands |
CANADIAN IMPERIAL BANK OF COMMERCE | 1.01 mm | 1.00 mm principal | 0.33 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | UK |
SANTANDER HOLDINGS USA INC | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
DEXT ABS 2023 1 LLC | 1.00 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 1.00 mm | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
FIFTH THIRD BANK NA | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
STT State Street Corp. | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | Japan |
PROTECTIVE LIFE GLOBAL FUNDING | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
CREDIT SUISSE NEW YORK | 1.00 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING LTD | 999.98 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
STANLEY BLACK DECKER | 999.85 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
AVIATION CAPTIAL GROUP | 999.85 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 999.84 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
JABIL INC | 999.83 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
WESTERN MIDSTREAM OPERAT | 999.66 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA | 999.53 k | 1.00 mm principal | 0.33 | Debt | Long | Canada |
STRATUS CLO 2020 1 LTD | 999.42 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ALBEMARLE CORP | 999.20 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD | 999.09 k | 1.00 mm principal | 0.33 | Debt | Long | Japan |
GS Goldman Sachs Group, Inc. | 999.08 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
GRAY TELEVISION INC | 997.95 k | 1.00 mm principal | 0.33 | Loan | Long | USA |
JABIL INC | 997.80 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
WESTERN MIDSTREAM | 997.77 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 997.75 k | 1.00 mm principal | 0.33 | Debt | Long | Canada |
JABIL INC | 997.63 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 997.54 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
CITIGROUP INC | 997.26 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC | 997.12 k | 1.03 mm principal | 0.33 | Debt | Long | UK |
SASOL FINANCING USA LLC | 996.80 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FMC CORP | 996.63 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
CROWN CASTLE INTL CORP | 996.44 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
MAIN Main Street Capital Corporation | 996.37 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 995.62 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
OVINTIV INC | 995.56 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
GA GLOBAL FUNDING TRUST | 995.50 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
MIDWEST CONNECTOR CAPITAL CO LLC | 995.16 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TRUST | 995.02 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 994.88 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
JPMORGAN CHASE CO | 994.19 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
KNDL MORTGAGE TRUST | 994.06 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 994.02 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
SANTANDER UK GROUP HLDGS | 993.69 k | 1.00 mm principal | 0.33 | Debt | Long | UK |
BROOKFIELD COR TREASURY | 993.66 k | 1.00 mm principal | 0.33 | Short-term investment vehicle | Long | Canada |
HESS MIDSTREAM OPERATIONS LP | 993.43 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 993.05 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 992.38 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST | 992.33 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
RELIANCE STANDARD LIFE GLOBAL FUNDING II | 992.06 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
DAVITA INC | 991.94 k | 994.76 k principal | 0.33 | Loan | Long | USA |
TRUIST FINANCIAL CORP | 991.57 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BPR TRUST 2022 OANA | 991.50 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 991.13 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
AUSTIN FAIRMONT HOTEL TRUST | 990.45 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
JWN Nordstrom, Inc. | 990.36 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO 40A LTD | 989.97 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PALMER SQUARE LOAN FUNDING LTD | 989.93 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 989.49 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
SYNGENTA FINANCE NV | 987.61 k | 1.00 mm principal | 0.33 | Debt | Long | Netherlands |
NATWEST MARKETS PLC | 986.82 k | 1.00 mm principal | 0.33 | Debt | Long | UK |
HXL Hexcel Corp. | 984.48 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
DEUTSCHE BANK AG | 984.19 k | 1.00 mm principal | 0.33 | Debt | Long | Germany |
BX TRUST | 984.12 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
SMRT 2022 MINI | 983.88 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AVIATION CAPITAL GROUP LLC | 982.66 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
FSK FS KKR Capital Corp | 982.40 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP | 982.18 k | 1.00 mm principal | 0.33 | Debt | Long | USA |
MED TRUST 2021 MDLN | 981.76 k | 995.22 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021 CIP | 980.96 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
NORTHRIVER MIDSTREAM FIN | 980.79 k | 1.00 mm principal | 0.33 | Debt | Long | Canada |
United Financial Bancorp | 978.82 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
VICI PROPERTIES NOTE | 975.64 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
PETROLEOS MEXICANOS | 975.52 k | 1.00 mm principal | 0.32 | Debt | Long | Mexico |
BX 2021 LBA3 MORTGAGE TRUST | 974.79 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
AMERICAN MEDICAL COLLEGE | 972.68 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
PHOENIX GROUP HOLDINGS PLC | 972.19 k | 1.00 mm principal | 0.32 | Debt | Long | UK |
DANSKE BANK A S | 971.22 k | 1.00 mm principal | 0.32 | Debt | Long | Denmark |
CALPINE CORP | 970.18 k | 979.49 k principal | 0.32 | Loan | Long | USA |
AVOLON HOLDINGS FNDG LTD | 968.72 k | 1.00 mm principal | 0.32 | Debt | Long | Cayman Islands |
LIFE 2021 BMR MORTGAGE TRUST | 968.42 k | 982.97 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SBA TOWER TRUST | 968.19 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 966.25 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 965.23 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
ARCC Ares Capital Corp | 961.40 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
BLACKSTONE SECURED LENDING FUND | 957.68 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
COMM 2020 CBM MORTGAGE TRUST | 952.69 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST 2023 1 | 951.60 k | 946.91 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 951.33 k | 1.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ONE 2021 PARK MORTGAGE TRUST | 947.81 k | 1.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ENLK EnLink Midstream Partners LP | 943.74 k | 948.00 k principal | 0.31 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES COR | 941.58 k | 944.90 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
VANTAGE DATA CENTERS LLC | 941.21 k | 955.83 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED AIR 2020 1 B PTT | 940.24 k | 962.99 k principal | 0.31 | Debt | Long | USA |
CHESAPEAKE FUNDING II LLC | 939.52 k | 932.38 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ANTARES HOLDINGS LP | 932.16 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 919.28 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
CEDR TRUST | 907.70 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
AIZ Assurant Inc | 891.63 k | 882.00 k principal | 0.30 | Debt | Long | USA |
FULT Fulton Financial Corp. | 875.90 k | 885.00 k principal | 0.29 | Debt | Long | USA |
DELOS AIRCRAFT LEASING DAC | 858.43 k | 857.14 k principal | 0.28 | Loan | Long | Ireland |
ONE NEW YORK PLAZA TRUST 2020 1NYP | 856.70 k | 875.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
SPRINT SPECTRUM CO LLC | 856.26 k | 862.81 k principal | 0.28 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC | 854.99 k | 855.00 k principal | 0.28 | Debt | Long | USA |
BX TRUST | 846.81 k | 850.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 839.96 k | 837.00 k principal | 0.28 | Debt | Long | USA |
DT AUTO OWNER TRUST 2020 2 | 839.26 k | 843.19 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
WEIR GROUP PLC THE | 837.81 k | 900.00 k principal | 0.28 | Debt | Long | UK |
MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | 831.24 k | 838.88 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
FSK FS KKR Capital Corp | 831.19 k | 857.00 k principal | 0.28 | Debt | Long | USA |
AMERICAN AIRLINES 2017 1 CLASS B PASS THROUGH TRST | 825.83 k | 850.00 k principal | 0.27 | Debt | Long | USA |
STRATUS CLO 2021 3 LTD | 816.00 k | 822.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 806.44 k | 821.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
HOSPITALITY MORTGAGE TRUST | 789.30 k | 792.42 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST | 773.91 k | 1.15 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021 XL2 | 768.97 k | 781.93 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 768.41 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 767.36 k | 750.00 k principal | 0.25 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST | 766.69 k | 762.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 2 LLC | 764.01 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 763.88 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC | 762.98 k | 750.00 k principal | 0.25 | Debt | Long | UK |
MERCHANTS FLEET FUNDING LLC | 761.73 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
ENT AUTO RECEIVABLES TRUST 2023 1 | 760.82 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SK HYNIX INC | 760.28 k | 750.00 k principal | 0.25 | Debt | Long | Korea, Republic of |
NMEF FUNDING 2015 A LLC | 758.69 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CREDIT AGRICOLE SA | 757.32 k | 750.00 k principal | 0.25 | Debt | Long | France |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | 757.04 k | 750.00 k principal | 0.25 | Debt | Long | USA |
NATIONAL SECURITIES CLEARING CORP | 754.03 k | 750.00 k principal | 0.25 | Debt | Long | USA |
DLLAA 2023 1 LLC | 752.68 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
M T EQUIPMENT 2023 LEAF1 NOTES | 752.05 k | 750.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING | 751.33 k | 750.00 k principal | 0.25 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP THE | 751.30 k | 750.00 k principal | 0.25 | Debt | Long | USA |