Fund profile
Tickers
SUSAX
Fund manager
Total assets
$491.58 mm
Liabilities
$5.37 mm
Net assets
$486.21 mm
Number of holdings
687.00
Top 200 of 687 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 0.375000% 04/15/2024 | 14.24 mm | 14.50 mm principal | 2.93 | Structured note | Long | USA |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 6.95 mm | 34.00 contracts | 1.43 | Interest rate derivative | N/A | USA |
US TREASURY N/B 0.250000% 06/15/2024(MATURITY DATE) | 5.84 mm | 6.00 mm principal | 1.20 | Structured note | Long | USA |
US TREASURY N/B 2.000000% 04/30/2024 | 4.46 mm | 4.53 mm principal | 0.92 | Structured note | Long | USA |
GS Goldman Sachs Group, Inc. | 4.03 mm | 4.06 mm principal | 0.83 | Debt | Long | USA |
JPMORGAN CHASE & CO 3.845000% 06/14/2025 | 3.84 mm | 3.88 mm principal | 0.79 | Debt | Long | USA |
FREDDIE MAC 5.750000% 08/28/2025 | 3.75 mm | 3.75 mm principal | 0.77 | Debt | Long | USA |
FANNIE MAE 5.505000% 07/26/2024 | 3.55 mm | 3.55 mm principal | 0.73 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 1.843000% 02/04/2025 | 3.36 mm | 3.39 mm principal | 0.69 | Debt | Long | USA |
MORGAN STANLEY 3.620000% 04/17/2025 | 3.26 mm | 3.30 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B 1.750000% 12/31/2024 | 3.21 mm | 3.33 mm principal | 0.66 | Structured note | Long | USA |
WELLS FARGO & CO MTN 2.406000% 10/30/2025 | 3.20 mm | 3.31 mm principal | 0.66 | Debt | Long | USA |
ABBV Abbvie Inc | 3.13 mm | 3.23 mm principal | 0.64 | Debt | Long | USA |
C Citigroup Inc | 3.12 mm | 3.16 mm principal | 0.64 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 1.650000% 10/29/2024 | 3.08 mm | 3.21 mm principal | 0.63 | Debt | Long | Ireland |
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.255000% 09/01/2024 | 3.06 mm | 3.10 mm principal | 0.63 | Debt | Long | USA |
VZ Verizon Communications Inc | 3.06 mm | 3.12 mm principal | 0.63 | Debt | Long | USA |
GE HEALTHCARE TECHNOLOGIES INC 5.550000% 11/15/2024 | 3.02 mm | 3.03 mm principal | 0.62 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 5.620000% 07/30/2024 | 3.00 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/22/2024 | 2.82 mm | 2.85 mm principal | 0.58 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2022-1 CARMX 2022-1 A3 | 2.80 mm | 2.90 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE AG/NEW YORK NY VARIABLE RATE 02/02/2024 | 2.78 mm | 2.78 mm principal | 0.57 | Debt | Long | Switzerland |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.650000% 05/19/2025 | 2.72 mm | 2.74 mm principal | 0.56 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC VARIABLE RATE 10/15/2024 | 2.65 mm | 2.66 mm principal | 0.55 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.60 mm | 2.60 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
VMW Vmware, Inc. | 2.59 mm | 2.68 mm principal | 0.53 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2020-REV1 FORDR 2020-1 A | 2.59 mm | 2.70 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.54 mm | 2.55 mm principal | 0.52 | Debt | Long | USA |
Williams Partners LP | 2.51 mm | 2.52 mm principal | 0.52 | Debt | Long | USA |
KINDER MORGAN ENERGY PARTNERS LP 4.300000% 05/01/2024 | 2.49 mm | 2.51 mm principal | 0.51 | Debt | Long | USA |
SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | 2.47 mm | 2.47 mm principal | 0.51 | Debt | Long | USA |
TREASURY BILL 0.000000% 12/19/2023 | 2.47 mm | 2.48 mm principal | 0.51 | Debt | Long | USA |
ONCOR ELECTRIC DELIVERY CO LLC 2.750000% 06/01/2024 | 2.44 mm | 2.48 mm principal | 0.50 | Debt | Long | USA |
SPRINT Corp | 2.43 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
FREDDIE MAC 4.320000% 03/21/2025 | 2.42 mm | 2.45 mm principal | 0.50 | Debt | Long | USA |
SANTANDER REVOLVING AUTO LOAN TRUST 2019-A SREV 2019-A A | 2.41 mm | 2.50 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.41 mm | 2.41 mm principal | 0.50 | Debt | Long | USA |
OCTANE RECEIVABLES TRUST 2023-3 OCTL 2023-3A A2 | 2.39 mm | 2.38 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 4.050000% 07/21/2025 | 2.36 mm | 2.40 mm principal | 0.49 | Debt | Long | USA |
CARDS II TRUST CARD2 2021-1A A | 2.35 mm | 2.40 mm principal | 0.48 | ABS-mortgage backed security | Long | Canada |
HYUNDAI CAPITAL AMERICA 144A 1.000000% 09/17/2024 | 2.34 mm | 2.44 mm principal | 0.48 | Debt | Long | USA |
FREDDIE MAC 4.000000% 02/28/2025 | 2.32 mm | 2.35 mm principal | 0.48 | Debt | Long | USA |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023 BLAST 2023-1 A3 | 2.31 mm | 2.30 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
US BANK NA/CINCINNATI OH 2.050000% 01/21/2025 | 2.29 mm | 2.38 mm principal | 0.47 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A VARIABLE RATE 09/13/2024 | 2.25 mm | 2.28 mm principal | 0.46 | Debt | Long | USA |
FANNIE MAE 3.875000% 08/28/2024 | 2.20 mm | 2.23 mm principal | 0.45 | Debt | Long | USA |
COMMONSPIRIT HEALTH 2.760000% 10/01/2024 | 2.15 mm | 2.22 mm principal | 0.44 | Debt | Long | USA |
AUSTRALIA&NEW ZEALAND BKG GRP CP 12/12/2023 0% 12/12/23 | 2.15 mm | 2.15 mm principal | 0.44 | ABS-asset backed commercial paper | Long | USA |
BANK OF MONTREAL MTN 2.500000% 06/28/2024 | 2.11 mm | 2.15 mm principal | 0.43 | Debt | Long | Canada |
FREDDIE MAC 5.125000% 01/27/2025 | 2.11 mm | 2.12 mm principal | 0.43 | Debt | Long | USA |
FREDDIE MAC 2.250000% 03/25/2025 | 2.07 mm | 2.15 mm principal | 0.43 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K733 A2 | 2.00 mm | 2.05 mm principal | 0.41 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-2 AMCAR 2020-2 C | 1.98 mm | 2.02 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
TREASURY BILL 0.000000% 05/16/2024 | 1.95 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2020-3 A4 | 1.95 mm | 2.00 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.080000% 10/25/2024 | 1.94 mm | 1.95 mm principal | 0.40 | Debt | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C WOART 2023-C A2A | 1.93 mm | 1.94 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 5.300000% 01/27/2026 | 1.89 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
SAUDI ARABIAN OIL CO MTN 2.875000% 04/16/2024 | 1.87 mm | 1.90 mm principal | 0.38 | Debt | Long | Saudi Arabia |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC B | 1.86 mm | 1.89 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A2A | 1.85 mm | 1.85 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GECU AUTO RECEIVABLES TRUST 2023-1 GECU 2023-1A A2 | 1.85 mm | 1.85 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR 2023-2 A2 | 1.83 mm | 1.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART 2023-4 A2 | 1.83 mm | 1.83 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | 1.83 mm | 1.81 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING 144A VARIABLE RATE 05/24/2024 | 1.82 mm | 1.82 mm principal | 0.37 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.79 mm | 1.81 mm principal | 0.37 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2022-7 A1A | 1.77 mm | 1.78 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 3786 ED | 1.74 mm | 1.77 mm principal | 0.36 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A2 | 1.74 mm | 1.74 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A2 | 1.71 mm | 1.71 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SAN ANTONIO TX CITY OF SAN ANTONIO TX | 1.66 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023-1 PART 2023-1A B | 1.65 mm | 1.67 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MADISON PARK FUNDING XVII LTD MDPK 2015-17A AR2 | 1.61 mm | 1.61 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JOHN DEERE OWNER TRUST 2023-C JDOT 2023-C A2 | 1.61 mm | 1.61 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP VARIABLE RATE 04/22/2025 | 1.60 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-3 GMALT 2022-3 A3 | 1.59 mm | 1.60 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | 1.57 mm | 1.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A A2 | 1.57 mm | 1.57 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A2A | 1.55 mm | 1.55 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN 2023-1 A2A | 1.55 mm | 1.55 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MILL CITY MORTGAGE LOAN TRUST 2018-4 MCMLT 2018-4 A1B | 1.54 mm | 1.61 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 B | 1.52 mm | 1.55 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC VARIABLE RATE 10/15/2024 | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 WLAKE 2023-3A A2A | 1.49 mm | 1.49 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK 5.550000% 07/19/2024 | 1.47 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 5.460000% 07/19/2024 | 1.47 mm | 1.48 mm principal | 0.30 | Debt | Long | USA |
ENB Enbridge Inc | 1.40 mm | 1.40 mm principal | 0.29 | Debt | Long | Canada |
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET BARCLAYS
BNP PARIBAS SECURITIES BOND
|
1.40 mm | 1.40 mm principal | 0.29 | Repurchase agreement | Long | USA |
MASTER CREDIT CARD TRUST MCCT 2021-1A A | 1.40 mm | 1.44 mm principal | 0.29 | ABS-mortgage backed security | Long | Canada |
WMB Williams Cos Inc | 1.39 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K732 A2 | 1.37 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
SNX TD Synnex Corp | 1.33 mm | 1.38 mm principal | 0.27 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY VARIABLE RATE 02/02/2024 | 1.32 mm | 1.33 mm principal | 0.27 | Debt | Long | Switzerland |
MASSMUTUAL GLOBAL FUNDING II 144A 2.750000% 06/22/2024 | 1.30 mm | 1.33 mm principal | 0.27 | Debt | Long | USA |
TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET PARIBAS
BNP PARIBAS SECURITIES BOND
|
1.30 mm | 1.30 mm principal | 0.27 | Repurchase agreement | Long | USA |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2019-2 B | 1.27 mm | 1.29 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2022-2 LLC EFF 2022-2 A2 | 1.26 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
NATWEST MARKETS PLC 144A VARIABLE RATE 08/12/2024 | 1.26 mm | 1.27 mm principal | 0.26 | Debt | Long | UK |
FREDDIE MAC 4.000000% 12/30/2024 | 1.23 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2022-1 GMALT 2022-1 A4 | 1.23 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4783 BV | 1.23 mm | 1.26 mm principal | 0.25 | Debt | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2023-1 ALLYA 2023-1 A2 | 1.22 mm | 1.22 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SOUTHERN CALIFORNIA EDISON CO VARIABLE RATE 04/01/2024 | 1.22 mm | 1.22 mm principal | 0.25 | Debt | Long | USA |
GTE AUTO RECEIVABLES TRUST 2023-1 GTE 2023-1 A2 | 1.21 mm | 1.22 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
VERIZON MASTER TRUST VZMT 2021-2 A | 1.20 mm | 1.25 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
M&T EQUIPMENT 2023-LEAF1 NOTES MTLRF 2023-1A A2 | 1.20 mm | 1.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | 1.19 mm | 1.25 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM 2023-X1 A | 1.19 mm | 1.19 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-3 AMCAR 2020-3 D | 1.18 mm | 1.27 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
OCCU AUTO RECEIVABLES TRUST 2023-1 OCCU 2023-1A A2 | 1.18 mm | 1.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX TRUST 2021-LGCY BX 2021-LGCY A | 1.16 mm | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST TAOT 2023-C A2A | 1.15 mm | 1.16 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-2 GMALT 2023-3 A2A | 1.15 mm | 1.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A VARIABLE RATE 12/13/2024 | 1.12 mm | 1.13 mm principal | 0.23 | Debt | Long | Germany |
FREDDIE MAC 4.050000% 08/28/2025 | 1.12 mm | 1.14 mm principal | 0.23 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B TLOT 2023-B A2A | 1.12 mm | 1.12 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A2A | 1.11 mm | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD NEUB 2017-26A AR | 1.10 mm | 1.11 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CREDIT AGRICOLE SA 144A 5.589000% 07/05/2026 | 1.10 mm | 1.10 mm principal | 0.23 | Debt | Long | France |
CARMAX AUTO OWNER TRUST 2023-1 CARMX 2023-1 A3 | 1.08 mm | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING MTN VARIABLE RATE 04/12/2024 | 1.08 mm | 1.08 mm principal | 0.22 | Debt | Long | USA |
DEXT ABS 2023-2 LLC DEXT 2023-2 A2 | 1.08 mm | 1.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K727 A2 | 1.07 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY VARIABLE RATE 11/16/2027 | 1.06 mm | 1.10 mm principal | 0.22 | Debt | Long | Germany |
JOHN DEERE OWNER TRUST 2023-B JDOT 2023-B A2 | 1.05 mm | 1.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-B FORDO 2023-B A2A | 1.05 mm | 1.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
DB MASTER FINANCE LLC DNKN 2019-1A A2II | 1.04 mm | 1.10 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 WLAKE 2023-4A A2 | 1.04 mm | 1.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP ELP 2021-ELP A | 1.04 mm | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINANCIAL CO INC VARIABLE RATE 03/08/2024 | 999.97 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2023-1 FIAOT 2023-1A A | 999.09 k | 993.88 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BARINGS CLO LTD 2020-IIII BABSN 2020-2A AR | 997.38 k | 1.00 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPM JPMorgan Chase & Co. | 996.91 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
TREASURY BILL 0.000000% 12/26/2023 | 996.33 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
BANK OF NEW YORK MELLON CORP/THE MTN 3.650000% 02/04/2024 | 995.91 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY MTN 3.875000% 04/29/2024 | 992.86 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2022-A SRT 2022-A B | 986.81 k | 1.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2019-H6 MSC 2019-H6 A2 | 984.91 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A3 | 984.39 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A A3 | 983.23 k | 985.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA/THE 0.700000% 04/15/2024 | 981.92 k | 1.00 mm principal | 0.20 | Debt | Long | Canada |
ENTERPRISE FLEET FINANCING 2020-2 LLC EFF 2020-2 A3 | 975.49 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL BX 2019-XL B | 970.06 k | 977.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 969.36 k | 975.00 k principal | 0.20 | Debt | Long | USA |
BPR TRUST 2021-TY BPR 2021-TY A | 965.72 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2015-1 LTD CGMS 2015-1A AR3 | 964.57 k | 966.58 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K043 A2 | 963.11 k | 987.33 k principal | 0.20 | Debt | Long | USA |
GCAT 2021-NQM5 TRUST GCAT 2021-NQM5 A1 | 960.51 k | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 AMCAR 2021-2 C | 958.61 k | 1.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JDE PEET'S NV 144A 0.800000% 09/24/2024 | 957.46 k | 1.00 mm principal | 0.20 | Debt | Long | Netherlands |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-C HALST 2022-C A3 | 955.18 k | 965.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A2A | 954.62 k | 955.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A2A | 949.70 k | 950.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-1 LTD CGMS 2014-1A A1R2 | 949.14 k | 951.76 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK OF AMERICA CORP MTN VARIABLE RATE 02/04/2025 | 948.62 k | 950.00 k principal | 0.20 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KBX1 A2 | 946.87 k | 980.00 k principal | 0.19 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 | 946.58 k | 950.00 k principal | 0.19 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 WLAKE 2023-4A A3 | 943.68 k | 940.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BENEFIT STREET PARTNERS CLO XII LTD BSP 2017-12A A1R | 940.13 k | 940.63 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KW07 A1 | 940.09 k | 968.32 k principal | 0.19 | Debt | Long | USA |
DAE FUNDING LLC MTN 1.550000% 08/01/2024 | 933.68 k | 965.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
FANNIE MAE-ACES FNA 2014-M9 A2 | 905.98 k | 921.78 k principal | 0.19 | Debt | Long | USA |
APIDOS CLO XII APID 2013-12A AR | 900.83 k | 901.86 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PRINCIPAL LIFE GLOBAL FUNDING II 144A VARIABLE RATE 08/23/2024 | 898.01 k | 900.00 k principal | 0.18 | Debt | Long | USA |
JP MORGAN MORTGAGE TRUST 2014-5 JPMMT 2014-5 A1 | 886.45 k | 937.04 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2 | 884.50 k | 885.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.600000% 11/01/2024 | 881.92 k | 900.00 k principal | 0.18 | Debt | Long | USA |
SREIT TRUST 2021-MFP SREIT 2021-MFP B | 880.95 k | 900.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP PFSFC 2021-B A | 867.09 k | 900.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 | 860.70 k | 850.00 k principal | 0.18 | Debt | Long | USA |
OKE Oneok Inc. | 856.24 k | 850.00 k principal | 0.18 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2021-C HALST 2021-C A4 | 854.08 k | 860.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST 2021-A ARIFL 2021-A A3 | 849.79 k | 875.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK 5.300000% 05/22/2024 | 848.95 k | 850.00 k principal | 0.17 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 5.300000% 05/28/2024 | 848.60 k | 850.00 k principal | 0.17 | Debt | Long | USA |
HILTON GRAND VACATIONS TRUST 2020-A HGVT 2020-AA A | 842.25 k | 892.22 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K728 A2 | 834.40 k | 849.86 k principal | 0.17 | Debt | Long | USA |
VOYA CLO 2013-2 LTD INGIM 2013-2A A1R | 832.62 k | 835.81 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2 | 832.23 k | 830.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RR 24 LTD RRAM 2022-24A A1AR | 830.00 k | 830.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Bermuda |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A | 824.44 k | 820.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MACQUARIE GROUP LTD MTN VARIABLE RATE 10/14/2025 | 821.33 k | 825.00 k principal | 0.17 | Debt | Long | Australia |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A2A | 820.83 k | 820.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2 | 817.88 k | 815.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE BANK NA - JPMWM JPMWM 2021-CL1 M1 | 817.43 k | 866.51 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2022-A HART 2022-A A3 | 812.72 k | 835.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BSPRT 2022-FL8 ISSUER LTD BSPRT 2022-FL8 A | 811.16 k | 825.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARVANA AUTO RECEIVABLES TRUST 2023-P4 CRVNA 2023-P4 A2 | 801.69 k | 800.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SYMPHONY STATIC CLO I LTD SSTAT 2021-1A A | 801.01 k | 804.93 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 799.91 k | 800.00 k principal | 0.16 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A A2A | 799.64 k | 800.31 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2022-1 FIAOT 2022-1A A | 799.59 k | 815.74 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 798.85 k | 800.00 k principal | 0.16 | Debt | Long | USA |
SOCIETE GENERALE SA 144A VARIABLE RATE 01/21/2026 | 795.36 k | 800.00 k principal | 0.16 | Debt | Long | France |
ATHENE GLOBAL FUNDING 144A VARIABLE RATE 01/07/2025 | 792.24 k | 800.00 k principal | 0.16 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 CARMX 2023-4 A2A | 778.08 k | 775.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 776.06 k | 795.00 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2011-99 KB | 775.10 k | 792.34 k principal | 0.16 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-VINO BX 2021-VINO A | 760.12 k | 774.72 k principal | 0.16 | ABS-mortgage backed security | Long | USA |