Fund profile
Tickers
FAUDX
Fund manager
Total assets
$4.14 bn
Liabilities
$76.14 mm
Net assets
$4.06 bn
Number of holdings
1.09 k
Top 200 of 1088 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PIMCO Short-Term Instl
|
434.57 mm | 45.41 mm shares | 10.71 | Common equity | Long | USA |
JPMorgan Ultra-Short Income ETF
|
379.30 mm | 7.53 mm shares | 9.34 | Common equity | Long | USA |
Baird Ultra Short Bond Institutional
|
363.25 mm | 36.04 mm shares | 8.95 | Common equity | Long | USA |
T. Rowe Price Ultra Short-Term Bond
|
254.34 mm | 50.97 mm shares | 6.27 | Common equity | Long | USA |
iSHARES INC | 236.06 mm | 2.89 mm shares | 5.82 | Common equity | Long | USA |
iShares US ETF Trust: BlackRock Ultra Short-Term Bond ETF
|
218.43 mm | 4.33 mm shares | 5.38 | Common equity | Long | USA |
FIDELITY SAI SHORT-TERM BOND FUND
|
140.84 mm | 14.72 mm shares | 3.47 | Common equity | Long | USA |
Baird Short-Term Bond Inst
|
132.74 mm | 14.24 mm shares | 3.27 | Common equity | Long | USA |
Morgan Stanley Instl Ultr-Shrt Inc IR
|
92.71 mm | 9.28 mm shares | 2.28 | Common equity | Long | USA |
UST BILLS 0% 01/25/2024 | 74.39 mm | 75.00 mm principal | 1.83 | Debt | Long | USA |
UST NOTES 3% 06/30/2024 | 71.03 mm | 72.00 mm principal | 1.75 | Debt | Long | USA |
BlackRock Fund Advisors | 70.42 mm | 636.74 k shares | 1.73 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 58.73 mm | 58.73 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 49.17 mm | 49.16 mm shares | 1.21 | Short-term investment vehicle | Long | USA |
UST NOTES 5% 09/30/2025 | 44.11 mm | 43.95 mm principal | 1.09 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 39.83 mm | 40.00 mm principal | 0.98 | Debt | Long | USA |
UST NOTES 5% 10/31/2025 | 32.75 mm | 32.60 mm principal | 0.81 | Debt | Long | USA |
California State Teachers Retirement System | 25.21 mm | 274.47 k shares | 0.62 | Common equity | Long | USA |
UST BILLS 0% 04/25/2024 | 20.10 mm | 20.53 mm principal | 0.50 | Debt | Long | USA |
iShares U.S. ETF Trust | 19.64 mm | 389.79 k shares | 0.48 | Common equity | Long | USA |
UST NOTES 4.5% 11/30/2024 | 14.90 mm | 15.00 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 5% 08/31/2025 | 14.40 mm | 14.36 mm principal | 0.35 | Debt | Long | USA |
FIMM MM Government Portfolio - Instl Cl
|
12.94 mm | 12.94 mm shares | 0.32 | Common equity | Long | USA |
TRUIST FINANCIAL CORP FRN SOFR+40 06/09/2025 | 10.52 mm | 10.71 mm principal | 0.26 | Debt | Long | USA |
WELLS FARGO BK NATL ASSN CD SOFR+63 07/18/2024 | 10.01 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
DNB BANK ASA FRN SFRIX+83 03/28/2025 144A | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | Norway |
BANK OF NOVA SCOTIA FRN SFRIX+44.5 04/15/2024 | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | Canada |
TRUIST BANK FRN SOFR+20 01/17/2024 | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
PACIFIC LIFE GF II FRN SOFR+38 04/12/2024 144A | 10.00 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 9.99 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
BANK OF AMERICA CORPORATION FRN SOFR+69 04/22/2025 | 9.97 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
JPMORGAN CHASE and CO FRN SOFR+53.5 06/01/2025 | 9.96 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
SOCIETE GENERALE FRANCE FRN SOFR+105 01/21/2026 144A | 9.94 mm | 10.00 mm principal | 0.24 | Debt | Long | France |
MUFG Mitsubishi UFJ Financial Group, Inc. | 9.93 mm | 10.00 mm principal | 0.24 | Debt | Long | Japan |
CITIGROUP INC FRN SOFR+69.4 01/25/2026 | 9.92 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
KEYBANK NATL ASSN FRN SOFR+32 06/14/2024 | 9.85 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 1.625% 12/13/2024 144A | 8.70 mm | 9.07 mm principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 8.01 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+95 06/07/2024 144A | 8.01 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
ATHENE GLOBAL FUNDING FRN SFRIX+70 05/24/2024 144A | 7.98 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.98 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
HUNTINGTON NATL BK COLUMBUS OH FRN SFRIX+119 05/16/2025 | 7.84 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
BMW US CAPITAL LLC FRN SFRIX+84 04/01/2025 144A | 7.54 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+98 03/28/2025 144A | 7.52 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
CANADIAN PAC RY CO 1.35% 12/02/2024 | 7.41 mm | 7.74 mm principal | 0.18 | Debt | Long | Canada |
BANK OF MONTREAL QUE 5.92% 09/25/2025 | 7.40 mm | 7.35 mm principal | 0.18 | Debt | Long | Canada |
C Citigroup Inc | 6.72 mm | 6.88 mm principal | 0.17 | Debt | Long | USA |
SYMPHONY CLO XXIII LTD TSFR3M+128.161 01/15/2034 144A | 6.09 mm | 6.12 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLS FARGO and CO NEW FRN SOFR+132 04/25/2026 | 6.03 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP FRN SFRIX+65 12/29/2023 | 6.00 mm | 6.00 mm principal | 0.15 | Debt | Long | USA |
TORONTO DOMINION BANK FRN SOFR+91 03/08/2024 | 5.96 mm | 5.95 mm principal | 0.15 | Debt | Long | Canada |
BMW US CAPITAL LLC FRN SFRIX+53 04/01/2024 144A | 5.93 mm | 5.93 mm principal | 0.15 | Debt | Long | USA |
NATWEST MARKETS PLC FRN SOFR+53 08/12/2024 144A | 5.89 mm | 5.91 mm principal | 0.15 | Debt | Long | UK |
Cigna Holding Co | 5.88 mm | 5.97 mm principal | 0.14 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 5.72 mm | 5.90 mm principal | 0.14 | Debt | Long | USA |
CEDAR FUNDING LT TSFR3M+136.161 07/15/2033 144A | 5.71 mm | 5.72 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AXP American Express Co. | 5.52 mm | 5.52 mm principal | 0.14 | Debt | Long | USA |
CSMC 2019-ICE4 TSFR1M+102.701 535 05/15/2036 144A | 5.46 mm | 5.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERATION DES CAISE DESJARDIN FRN SOFR+43 05/21/2024 144A | 5.31 mm | 5.32 mm principal | 0.13 | Debt | Long | Canada |
MISSISSIPPI PWR CO FRN SOFR+30 06/28/2024 | 5.29 mm | 5.30 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 5.29 mm | 5.36 mm principal | 0.13 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.384%/VAR 04/02/2026 | 5.26 mm | 5.45 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.18 mm | 5.50 mm principal | 0.13 | Debt | Long | UK |
BCS Barclays plc | 5.05 mm | 5.30 mm principal | 0.12 | Debt | Long | UK |
CITIBANK NA 5.864% 09/29/2025 | 5.04 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
JPMORGAN CHASE and CO FRN SOFR+132 04/26/2026 | 5.02 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 5.02 mm | 5.00 mm principal | 0.12 | Debt | Long | Japan |
CATERPILLAR FINL SVCS CORP FRN SOFR+45 11/14/2024 | 5.02 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91% 10/15/2026 | 5.01 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 04/07/2025 | 5.01 mm | 5.00 mm principal | 0.12 | Debt | Long | Canada |
TOYOTA MOTOR CREDIT CORP FRN SOFR+62 03/22/2024 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 1.25% 12/08/2023 144A | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CREDIT SUISSE AG NY BRNCH FRN SFRIX+126 02/21/2025 | 5.00 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 4.99 mm | 5.00 mm principal | 0.12 | Debt | Long | Japan |
BANK OF NOVA SCOTIA FRN SOFR+38 07/31/2024 | 4.99 mm | 5.00 mm principal | 0.12 | Debt | Long | Canada |
PM Philip Morris International Inc | 4.98 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.95% 03/30/2025 144A | 4.98 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
WILLIS NORTH AMERICA INC 3.6% 05/15/2024 | 4.94 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
PM Philip Morris International Inc | 4.94 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
RABOBANK NEDERLAND NY BRH 3.875% 08/22/2024 | 4.94 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 4.92 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
BAT CAPITAL CORP 3.222% 08/15/2024 | 4.91 mm | 5.00 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.90 mm | 5.10 mm principal | 0.12 | Debt | Long | UK |
FORD CR FLOORPLN MAST OWN TR A 2.44% 09/15/2026 | 4.87 mm | 5.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BAYER US FIN II LLC 3.875% 12/15/2023 144A | 4.75 mm | 4.75 mm principal | 0.12 | Debt | Long | USA |
MORGAN STANLEY 4.679%/VAR 07/17/2026 | 4.62 mm | 4.70 mm principal | 0.11 | Debt | Long | USA |
VISTRA OPERATIONS CO LLC 3.55% 07/15/2024 144A | 4.50 mm | 4.60 mm principal | 0.11 | Debt | Long | USA |
ESSEX PORTFOLIO LP 3.875% 05/01/2024 | 4.38 mm | 4.42 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 4.37 mm | 4.60 mm principal | 0.11 | Debt | Long | USA |
UBS GROUP AG 4.488/VAR 05/12/2026 144A | 4.37 mm | 4.47 mm principal | 0.11 | Debt | Long | Switzerland |
State Street Instl US Govt MMkt Premier
|
4.31 mm | 4.31 mm shares | 0.11 | Common equity | Long | USA |
NATWEST MARKETS PLC FRN SOFR+145 03/22/2025 144A | 4.28 mm | 4.25 mm principal | 0.11 | Debt | Long | UK |
SBUX Starbucks Corp. | 4.19 mm | 4.19 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 2.015/VAR 02/13/2026 | 4.19 mm | 4.40 mm principal | 0.10 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SOFR+62 10/15/2024 | 4.19 mm | 4.20 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.319%/VAR 06/19/2026 | 4.19 mm | 4.50 mm principal | 0.10 | Debt | Long | USA |
EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.1% 11/12/2024 144A | 4.19 mm | 4.38 mm principal | 0.10 | Debt | Long | USA |
ENB Enbridge Inc | 4.15 mm | 4.15 mm principal | 0.10 | Debt | Long | Canada |
BPCE SA SOFR 1.652%/VAR 10/06/2026 144A | 4.13 mm | 4.50 mm principal | 0.10 | Debt | Long | France |
FNMA 30YR 6% 08/01/2053#CB6874 | 4.13 mm | 4.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION SOFR 0.981%/VAR 09/25/25 | 4.12 mm | 4.30 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 4.11 mm | 4.20 mm principal | 0.10 | Debt | Long | USA |
NIAGARA PARK CLO LLC TSFR3M+126.161 07/17/2032 144A | 4.09 mm | 4.10 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2019 TSFR3M+132.161 07/22/2032 144A | 4.09 mm | 4.10 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NORTHWESTERN MUTUAL GLOBAL FUNDING FRN SOFR+33 03/25/2024 144A | 4.06 mm | 4.06 mm principal | 0.10 | Debt | Long | USA |
GENERAL MTRS FINL CO INC FRN SOFR+76 03/08/2024 | 4.06 mm | 4.06 mm principal | 0.10 | Debt | Long | USA |
BX TRUST 2019-XL A TSFR1M+103.448 10/15/2036 144A | 4.05 mm | 4.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.04 mm | 4.30 mm principal | 0.10 | Debt | Long | Switzerland |
TD NY YCD 3/25/24 SOFR+67 | 4.01 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 3.99 mm | 3.99 mm principal | 0.10 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.908% 07/23/2025 | 3.97 mm | 4.04 mm principal | 0.10 | Debt | Long | USA |
HUM Humana Inc. | 3.94 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
EATON 2019-1A AR TSFR3M+136.161 04/15/2031 144A | 3.92 mm | 3.94 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SIMON PROPERTY GROUP LP 3.375% 10/01/2024 | 3.90 mm | 3.99 mm principal | 0.10 | Debt | Long | USA |
BAYER CORP CP .0593 07/09/2024 | 3.86 mm | 4.00 mm principal | 0.09 | Debt | Long | USA |
VOLKSWAGEN GROUP AMER FIN LLC 5.8% 09/12/2025 144A | 3.67 mm | 3.66 mm principal | 0.09 | Debt | Long | USA |
DG Dollar General Corp. | 3.61 mm | 3.67 mm principal | 0.09 | Debt | Long | USA |
GM FINL AUTOMOBILE LEASING TR 2023-1 5.16% 04/20/2026 | 3.49 mm | 3.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 3.48 mm | 3.50 mm principal | 0.09 | Debt | Long | USA |
BPR TRUST 2021-TY TSFR1M+174.77 04/15/2024 144A | 3.47 mm | 3.53 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING 0.95% 01/08/2024 144A | 3.45 mm | 3.47 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 3.40 mm | 3.50 mm principal | 0.08 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.34 mm | 3.35 mm principal | 0.08 | Debt | Long | USA |
DANSKE BANK AS (UNGTD) 6.466%/VAR 01/09/2026 144A | 3.27 mm | 3.26 mm principal | 0.08 | Debt | Long | Denmark |
SO Southern Company | 3.24 mm | 3.28 mm principal | 0.08 | Debt | Long | USA |
MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC TSFR3M+126.161 01/22/2031 144A | 3.22 mm | 3.23 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 3.13 mm | 3.15 mm principal | 0.08 | Debt | Long | Japan |
SYMPHONY CLO XXI LTD 21A AR TSFR3M+132.161 07/15/2032 144A | 3.11 mm | 3.12 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMW VECHICLE LEASE TR 2023-2 5.95% 08/25/2025 | 3.08 mm | 3.08 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY CAP I TR 2018-BOP A TSFR1M+89.7 06/15/2035 144A | 3.03 mm | 3.65 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
NISSAN AUTO RECEIVABLES 2023-B OWNER TR 5.95% 05/15/2026 | 3.01 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
WELLS FARGO BK NATL ASSN 5.55% 08/01/2025 | 3.01 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 5.89% 11/16/2026 | 3.01 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A 5.87% 01/20/2026 | 3.01 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
BMW VECHILE OWNER TRUST 2023-A 5.72% 04/27/2026 | 3.00 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI CAP AMER 5.8% 06/26/2025 144A | 3.00 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-B 5.57% 06/15/2026 | 3.00 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL LEASING TRUST 2023-3 5.58% 01/20/2026 | 3.00 mm | 3.00 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 2.97 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
TCI-FLATIRON CLO 2017-1A AR LTD/LLC TSFR3M+96 11/18/2030 144A | 2.97 mm | 2.97 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DEUTSCHE BANK AG NEW YORK BNCH 3.961/VAR 11/26/2025 | 2.92 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE and CO 0.969%/VAR 06/23/2025 | 2.91 mm | 3.00 mm principal | 0.07 | Debt | Long | USA |
UST NOTES 4.625% 11/15/2026 | 2.90 mm | 2.89 mm principal | 0.07 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 2.89 mm | 2.89 mm principal | 0.07 | Debt | Long | USA |
MAGALLANES INC 3.755% 03/15/2027 | 2.89 mm | 3.06 mm principal | 0.07 | Debt | Long | USA |
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129.524 05/15/2039 144A | 2.81 mm | 2.87 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.85% 03/16/2026 144A | 2.76 mm | 2.76 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
PERRIGO FINANCE UNLIMITED CO 3.9% 12/15/2024 | 2.74 mm | 2.79 mm principal | 0.07 | Debt | Long | Ireland |
AXP American Express Co. | 2.69 mm | 2.65 mm principal | 0.07 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 5.5% 12/21/2026 | 2.67 mm | 2.67 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
JOHN DEERE OWNER TR 2023-B 5.59% 06/15/2026 | 2.64 mm | 2.65 mm principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
OPG TR 2021-PORT TSFR1M+59.848 8 10/15/2036 144A | 2.63 mm | 2.71 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST 5.22% 10/21/2025 | 2.58 mm | 2.59 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PALMER SQUARE CLO 2020-3A A1AR LTD TSFR3M+134.161 11/15/2031 144A | 2.57 mm | 2.57 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOYOTA AUTO RECEIVABLES OWNER 5.6% 08/17/2026 | 2.55 mm | 2.55 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 5.27% 01/15/2026 | 2.53 mm | 2.53 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
DANSKE BANK AS (UNGTD)3.773%/VAR 03/28/2025 144A | 2.52 mm | 2.54 mm principal | 0.06 | Debt | Long | Denmark |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+81.548 1 11/15/2036 144A | 2.50 mm | 2.55 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HAROT 2023-4 5.87% 06/22/2026 | 2.50 mm | 2.49 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-3 6.1% 04/23/2029 144A | 2.48 mm | 2.48 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.72% 03/22/2027 | 2.47 mm | 2.46 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
PEP PepsiCo Inc | 2.47 mm | 2.47 mm principal | 0.06 | Debt | Long | USA |
FORD CR AUTO OWNER TR 2022D 5.37% 08/15/2025 | 2.41 mm | 2.42 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 3.5% 09/16/2025 | 2.38 mm | 2.39 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.37 mm | 2.38 mm principal | 0.06 | Debt | Long | USA |
CARMAX AUTO OWNER TR 2023-4 6.08% 12/15/2026 | 2.37 mm | 2.36 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
ADI Analog Devices Inc. | 2.35 mm | 2.35 mm principal | 0.06 | Debt | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 5.2% 05/15/2026 | 2.31 mm | 2.32 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
HONDA AUTO RECEIVABLES 2023-3 OWNER TR 5.71% 03/18/2026 | 2.30 mm | 2.30 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B 5.77% 05/15/2026 | 2.29 mm | 2.29 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
TESLA AUTO LEASE TRUST 23-A 5.86% 08/20/2025 144A | 2.29 mm | 2.29 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
CARR Carrier Global Corp | 2.29 mm | 2.28 mm principal | 0.06 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-IMC A TSFR1M+111.448 04/15/2034 144A | 2.29 mm | 2.31 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR 2023-C 5.57% 12/15/2026 | 2.28 mm | 2.29 mm principal | 0.06 | ABS-collateralized bond/debt obligation | Long | USA |
FEDERAL HOME LOAN BANKS 5% 02/28/2025 | 2.28 mm | 2.29 mm principal | 0.06 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 2.514% 03/08/2024 144A | 2.27 mm | 2.29 mm principal | 0.06 | Debt | Long | USA |
IMPERIAL BRANDS FINANCE PLC 3.125% 07/26/2024 144A | 2.22 mm | 2.27 mm principal | 0.05 | Debt | Long | UK |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 5.8% 01/15/2027 | 2.19 mm | 2.18 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CENT CLO 21 LTD/CORP TSFR3M+123.161 07/27/2030 144A | 2.19 mm | 2.19 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 5.1% 05/18/2026 | 2.19 mm | 2.19 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST 5.61% 09/08/2028 | 2.18 mm | 2.18 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
UNH Unitedhealth Group Inc | 2.18 mm | 2.24 mm principal | 0.05 | Debt | Long | USA |
NTT FINANCE CORP 0.583% 03/01/2024 144A | 2.16 mm | 2.18 mm principal | 0.05 | Debt | Long | Japan |
APA INFRASTRUCTURE LTD 4.2% 03/23/2025 144A | 2.15 mm | 2.20 mm principal | 0.05 | Debt | Long | Australia |
ROST Ross Stores, Inc. | 2.15 mm | 2.18 mm principal | 0.05 | Debt | Long | USA |
CFMT 2022-HB8 LLC 3.75% 04/24/2025 144A | 2.14 mm | 2.18 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
DLLMT 2023-1 LLC 5.78% 11/20/2025 144A | 2.12 mm | 2.13 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Suisse Group AG | 2.10 mm | 2.08 mm principal | 0.05 | Debt | Long | Switzerland |
ABBV Abbvie Inc | 2.10 mm | 2.22 mm principal | 0.05 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2022-C 5.35% 11/17/2025 | 2.08 mm | 2.08 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
TAMPA ELECTRIC CO 3.875% 07/12/2024 | 2.05 mm | 2.08 mm principal | 0.05 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 2.05 mm | 2.26 mm principal | 0.05 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 22-LP2 A TSFR1M+96.27 02/15/2039 144A | 2.05 mm | 2.10 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 2.05 mm | 2.22 mm principal | 0.05 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A 5.79% 11/13/2026 144A | 2.01 mm | 2.01 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
JUNIPER VALLEY PARK CLO LLC TSFR3M+ 07/20/2035 144A | 2.00 mm | 2.00 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 3.74% 09/15/2025 | 2.00 mm | 2.01 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 5.74% 09/16/2026 | 2.00 mm | 2.00 mm principal | 0.05 | ABS-collateralized bond/debt obligation | Long | USA |