Fund profile
Tickers
ASDAX, ASDCX, ASDIX
Fund manager
Total assets
$402.06 mm
Liabilities
$361.76 k
Net assets
$401.70 mm
Number of holdings
277.00
Top 200 of 277 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund - Class FST | 56.27 mm | 56.27 mm principal | 14.01 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 9.93 mm | 10.00 mm principal | 2.47 | Debt | Long | USA |
United States Treasury Note | 9.88 mm | 10.00 mm principal | 2.46 | Debt | Long | USA |
United States Treasury Note | 9.85 mm | 10.00 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note | 9.82 mm | 10.00 mm principal | 2.44 | Debt | Long | USA |
United States Treasury Note | 9.79 mm | 10.00 mm principal | 2.44 | Debt | Long | USA |
UBS A.G./London | 5.00 mm | 5.00 mm principal | 1.24 | Debt | Long | Switzerland |
Royal Bank of Canada | 5.00 mm | 5.00 mm principal | 1.24 | Debt | Long | Canada |
United States Treasury Note | 4.98 mm | 5.00 mm principal | 1.24 | Debt | Long | USA |
Cooperatieve Rabobank UA | 3.99 mm | 4.00 mm principal | 0.99 | Debt | Long | Netherlands |
ING ING Groep N.V. | 3.02 mm | 3.00 mm principal | 0.75 | Debt | Long | Netherlands |
JPMorgan Chase & Co. | 3.00 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Bank of Nova Scotia | 3.00 mm | 3.00 mm principal | 0.75 | Debt | Long | Canada |
Truist Bank | 3.00 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Metropolitan Life Global Funding I | 3.00 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Morgan Stanley | 3.00 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
Westpac Banking Corp. | 2.99 mm | 3.00 mm principal | 0.75 | Debt | Long | Australia |
BA Boeing Co. | 2.99 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
KeyBank N.A./Cleveland OH | 2.98 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
Truist Financial Corp. | 2.96 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
Hyundai Capital America | 2.90 mm | 3.00 mm principal | 0.72 | Debt | Long | USA |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 2.66 mm | 2.74 mm principal | 0.66 | Debt | Long | USA |
NBN Co., Ltd. | 2.48 mm | 2.57 mm principal | 0.62 | Debt | Long | Australia |
Siemens Financieringsmaatschappij N.V. | 2.46 mm | 2.46 mm principal | 0.61 | Debt | Long | Netherlands |
Extended Stay America Trust 2021-ESH | 2.30 mm | 2.33 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Residential Mortgage Loan Trust 2020-2 | 2.20 mm | 2.40 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
NTT Finance Corp. | 2.12 mm | 2.14 mm principal | 0.53 | Debt | Long | Japan |
Cigna Holding Co | 2.08 mm | 2.10 mm principal | 0.52 | Debt | Long | USA |
C Citigroup Inc | 2.02 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Macquarie Bank Ltd. | 2.01 mm | 2.00 mm principal | 0.50 | Debt | Long | Australia |
BMW U.S. Capital LLC | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Bank of America Corp. | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Bank of New York Mellon Corp. | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
New York Life Global Funding | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
MassMutual Global Funding II | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
General Motors Financial Co., Inc. | 2.00 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
C Citigroup Inc | 1.99 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Toronto-Dominion Bank | 1.99 mm | 2.00 mm principal | 0.50 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 1.99 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Park Avenue Institutional Advisers CLO Ltd. 2019-2 | 1.99 mm | 2.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 1.99 mm | 2.00 mm principal | 0.50 | Debt | Long | UK |
Citigroup, Inc. | 1.99 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Bank of America Corp. | 1.99 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Macquarie Group Ltd. | 1.99 mm | 2.00 mm principal | 0.49 | Debt | Long | Australia |
Vibrant CLO XI Ltd. | 1.99 mm | 2.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXIX CLO Ltd. | 1.99 mm | 2.00 mm principal | 0.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPE Hewlett Packard Enterprise Co | 1.98 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.98 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Deutsche Bank A.G./New York NY | 1.96 mm | 2.00 mm principal | 0.49 | Debt | Long | Germany |
Wells Fargo & Co. | 1.96 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
Credit Suisse A.G./New York NY | 1.96 mm | 2.00 mm principal | 0.49 | Debt | Long | Switzerland |
Cold Storage Trust 2020-ICE5 | 1.95 mm | 1.97 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2018-SFR1 Trust | 1.95 mm | 2.00 mm principal | 0.49 | ABS-other | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.93 mm | 2.00 mm principal | 0.48 | Debt | Long | Ireland |
Morgan Stanley | 1.92 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
Florida Power & Light Co. | 1.90 mm | 1.91 mm principal | 0.47 | Debt | Long | USA |
Continental Finance Credit Card ABS Master Trust | 1.90 mm | 2.00 mm principal | 0.47 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-1 | 1.80 mm | 1.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2019-C | 1.79 mm | 2.00 mm principal | 0.44 | ABS-other | Long | USA |
National Bank of Canada | 1.76 mm | 1.77 mm principal | 0.44 | Debt | Long | Canada |
BlueMountain CLO XXIII Ltd. | 1.75 mm | 1.75 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2021-3 | 1.74 mm | 1.83 mm principal | 0.43 | ABS-other | Long | USA |
CSC Holdings LLC | 1.70 mm | 1.72 mm principal | 0.42 | Loan | Long | USA |
Angel Oak Mortgage Trust 2020-R1 | 1.68 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 1.67 mm | 1.70 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 1.66 mm | 1.67 mm principal | 0.41 | Debt | Long | USA |
Toyota Motor Credit Corp. | 1.64 mm | 1.64 mm principal | 0.41 | Debt | Long | USA |
AXP American Express Co. | 1.62 mm | 1.62 mm principal | 0.40 | Debt | Long | USA |
1011778 BC ULC | 1.61 mm | 1.61 mm principal | 0.40 | Loan | Long | Canada |
BMW U.S. Capital LLC | 1.60 mm | 1.60 mm principal | 0.40 | Debt | Long | USA |
AGL Core CLO 2 Ltd. | 1.50 mm | 1.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 1.50 mm | 1.50 mm principal | 0.37 | Debt | Long | UK |
FirstKey Homes 2020-SFR1 Trust | 1.49 mm | 1.58 mm principal | 0.37 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.49 mm | 1.50 mm principal | 0.37 | Debt | Long | Japan |
Mariner CLO 2016-3 LLC | 1.49 mm | 1.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 1.49 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
Venture 36 Clo Ltd. | 1.49 mm | 1.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO 2020-1 Ltd. | 1.49 mm | 1.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Race Point IX CLO Ltd. | 1.49 mm | 1.50 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust 2017-GS7 | 1.48 mm | 1.61 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 1.48 mm | 1.50 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 1.46 mm | 1.45 mm principal | 0.36 | Loan | Long | USA |
International Game Technology PLC | 1.45 mm | 1.49 mm principal | 0.36 | Debt | Long | UK |
COMM 2015-DC1 Mortgage Trust | 1.44 mm | 1.53 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 1.43 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BX 2021-LBA3 Mortgage Trust | 1.43 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 1.43 mm | 1.51 mm principal | 0.36 | Debt | Long | USA |
BX Trust 2021-LGCY | 1.42 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-SOAR | 1.42 mm | 1.49 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MTN Commercial Mortgage Trust 2022-LPFL | 1.41 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SMRT 2022-MINI | 1.41 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-NXS6 | 1.40 mm | 1.50 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Life 2021-BMR Mortgage Trust | 1.39 mm | 1.47 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Aptiv PLC / Aptiv Corp. | 1.38 mm | 1.43 mm principal | 0.34 | Debt | Long | Jersey |
SCHW Charles Schwab Corp. | 1.37 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
GS Mortgage Securities Trust 2016-GS4 | 1.37 mm | 1.44 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 1.34 mm | 1.34 mm principal | 0.33 | Loan | Long | USA |
OPG Trust 2021-PORT | 1.31 mm | 1.37 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CSMC 2020-NET | 1.29 mm | 1.40 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Voya CLO 2018-4 Ltd. | 1.29 mm | 1.30 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SREIT Trust 2021-MFP | 1.28 mm | 1.34 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
SBA Senior Finance II LLC | 1.27 mm | 1.26 mm principal | 0.32 | Loan | Long | USA |
Balboa Bay Loan Funding 2020-1 Ltd. | 1.26 mm | 1.27 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SkyMiles IP Ltd. | 1.24 mm | 1.20 mm principal | 0.31 | Loan | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2021-2 | 1.21 mm | 1.27 mm principal | 0.30 | ABS-other | Long | USA |
Northwestern Mutual Global Funding | 1.20 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
Mill City Mortgage Trust 2015-1 | 1.20 mm | 1.28 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2020-2 | 1.20 mm | 1.42 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-3 | 1.18 mm | 1.33 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
NLT 2021-INV2 Trust | 1.18 mm | 1.45 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Arroyo Mortgage Trust 2019-2 | 1.17 mm | 1.29 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co. LLC | 1.15 mm | 1.15 mm principal | 0.29 | Loan | Long | USA |
Ford Motor Credit Co. LLC | 1.15 mm | 1.20 mm principal | 0.29 | Debt | Long | USA |
BX Trust 2021-LBA | 1.13 mm | 1.20 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 1.12 mm | 1.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.10 mm | 1.17 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Vibrant Clo VI Ltd. | 1.10 mm | 1.10 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Huntington National Bank | 1.09 mm | 1.11 mm principal | 0.27 | Debt | Long | USA |
Store Master Funding I-VII | 1.09 mm | 1.16 mm principal | 0.27 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2021-NQM3 | 1.07 mm | 1.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 1.06 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
COLT 2021-4 Mortgage Loan Trust | 1.06 mm | 1.34 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust 2020-2 | 1.06 mm | 1.20 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.03 mm | 1.00 mm principal | 0.26 | Debt | Long | UK |
BX Commercial Mortgage Trust 2020-VKNG | 1.03 mm | 1.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Energizer Holdings, Inc. | 1.01 mm | 1.01 mm principal | 0.25 | Loan | Long | USA |
BX Commercial Mortgage Trust 2021-VINO | 1.01 mm | 1.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NatWest Markets PLC | 1.01 mm | 1.00 mm principal | 0.25 | Debt | Long | UK |
Park Avenue Institutional Advisers CLO Ltd. 2019-1 | 1.00 mm | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 7 Ltd. | 1.00 mm | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2016-2 Ltd. | 999.34 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XV Funding Ltd. | 998.60 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI Properties LP / VICI Note Co., Inc. | 996.55 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Virgin Media Bristol LLC | 996.20 k | 998.00 k principal | 0.25 | Loan | Long | USA |
AAdvantage Loyalty IP Ltd. | 995.39 k | 967.50 k principal | 0.25 | Loan | Long | Cayman Islands |
7-Eleven, Inc. | 994.32 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
Apidos CLO XXXIV | 986.29 k | 1.00 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IQVIA, Inc. | 981.48 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Western Midstream Partners LP | 975.00 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 950.01 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM5 Trust | 948.97 k | 1.20 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co. Lp / PTL Finance Corp. | 947.82 k | 940.00 k principal | 0.24 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C21 | 944.90 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Tricon American Homes 2019-SFR1 Trust | 938.29 k | 987.87 k principal | 0.23 | ABS-other | Long | USA |
AGL Core CLO 8 Ltd. | 938.11 k | 950.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PetSmart LLC | 930.45 k | 939.38 k principal | 0.23 | Loan | Long | USA |
Mileage Plus Holdings LLC | 925.83 k | 893.90 k principal | 0.23 | Loan | Long | USA |
BX Trust 2021-LBA | 896.06 k | 948.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PDCE PDC Energy Inc | 880.47 k | 882.00 k principal | 0.22 | Debt | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 865.29 k | 888.00 k principal | 0.22 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-LP2 | 860.95 k | 891.08 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CrownRock LP / CrownRock Finance, Inc. | 857.86 k | 859.00 k principal | 0.21 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc. | 833.11 k | 913.00 k principal | 0.21 | Debt | Long | XX |
SG Residential Mortgage Trust 2021-1 | 829.71 k | 1.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp. | 828.25 k | 1.01 mm principal | 0.21 | Debt | Long | USA |
Astrazeneca Finance LLC | 818.84 k | 835.00 k principal | 0.20 | Debt | Long | USA |
FirstKey Homes 2020-SFR1 Trust | 816.88 k | 875.00 k principal | 0.20 | ABS-other | Long | USA |
Oaktree CLO 2019-3 Ltd. | 798.41 k | 800.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NADG NNN Operating LP | 784.38 k | 819.38 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2021-3 | 777.30 k | 914.07 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C25 | 775.03 k | 815.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
VICI Properties LP / VICI Note Co., Inc. | 770.20 k | 800.00 k principal | 0.19 | Debt | Long | USA |
BB-UBS Trust 2012-SHOW | 768.94 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2021-3 | 768.88 k | 904.46 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-VOLT | 762.43 k | 800.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CSMC 2019-AFC1 Trust | 750.78 k | 995.05 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX 2021-MFM1 | 746.99 k | 766.26 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 737.14 k | 777.00 k principal | 0.18 | Debt | Long | USA |
Residential Mortgage Loan Trust 2020-2 | 727.52 k | 833.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Deephaven Residential Mortgage Trust 2022-1 | 715.77 k | 804.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMN Healthcare, Inc. | 709.69 k | 750.00 k principal | 0.18 | Debt | Long | USA |
SLM SLM Corp. | 705.19 k | 727.00 k principal | 0.18 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2021-4 | 704.04 k | 841.29 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 687.48 k | 17.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2020-4 | 669.39 k | 724.45 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
TRK 2021-INV1 Trust | 666.95 k | 783.09 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
RLJ RLJ Lodging Trust | 666.09 k | 703.00 k principal | 0.17 | Debt | Long | USA |
Aramark Services, Inc. | 646.80 k | 644.49 k principal | 0.16 | Loan | Long | USA |
Citigroup Mortgage Loan Trust 2015-RP2 | 625.32 k | 667.53 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
CBAM 2018-6 Ltd. | 598.72 k | 600.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NewRez Warehouse Securitization Trust 2021-1 | 580.75 k | 581.51 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CAMB Commercial Mortgage Trust 2019-LIFE | 575.53 k | 600.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 569.22 k | 577.00 k principal | 0.14 | Debt | Long | Cayman Islands |
Santander Drive Auto Receivables Trust 2020-3 | 566.26 k | 576.19 k principal | 0.14 | ABS-other | Long | USA |
ICON Luxembourg Sarl | 553.39 k | 550.72 k principal | 0.14 | Loan | Long | Luxembourg |
Signal Peak CLO 2 LLC | 548.13 k | 549.40 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
MHC Commercial Mortgage Trust 2021-MHC | 538.22 k | 553.49 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HRI Herc Holdings Inc | 534.98 k | 542.00 k principal | 0.13 | Debt | Long | USA |
DCP Midstream Operating LP | 513.29 k | 513.00 k principal | 0.13 | Debt | Long | USA |
IQVIA, Inc. | 505.19 k | 510.00 k principal | 0.13 | Debt | Long | USA |
Sofi Professional Loan Program 2018-A LLC | 501.84 k | 550.00 k principal | 0.12 | ABS-other | Long | USA |
BPL Buckeye Partners L.P. | 499.91 k | 529.00 k principal | 0.12 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 498.64 k | 500.00 k principal | 0.12 | Debt | Long | USA |
NFLX Netflix Inc. | 497.62 k | 500.00 k principal | 0.12 | Debt | Long | USA |
SNF Group SACA | 487.95 k | 536.00 k principal | 0.12 | Debt | Long | France |
Prime Security Services Borrower LLC / Prime Finance, Inc. | 475.86 k | 480.00 k principal | 0.12 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2020-3 | 473.11 k | 478.84 k principal | 0.12 | ABS-other | Long | USA |