Fund profile
Tickers
SLDBX
Fund manager
Total assets
$2.44 bn
Liabilities
$192.96 mm
Net assets
$2.25 bn
Number of holdings
592.00
Top 200 of 592 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 4.000000% 12/15/2025 | 124.92 mm | 126.61 mm principal | 5.56 | Structured note | Long | USA |
US TREASURY N/B 0.250000% 09/30/2025 | 124.27 mm | 134.83 mm principal | 5.53 | Structured note | Long | USA |
US TREASURY N/B 0.500000% 02/28/2026 | 104.72 mm | 114.68 mm principal | 4.66 | Structured note | Long | USA |
US TREASURY N/B 4.875000% 11/30/2025 | 89.71 mm | 89.43 mm principal | 3.99 | Structured note | Long | USA |
US TREASURY N/B 0.500000% 03/31/2025 | 88.57 mm | 94.01 mm principal | 3.94 | Structured note | Long | USA |
US TREASURY N/B 4.625000% 11/15/2026 | 78.01 mm | 77.68 mm principal | 3.47 | Structured note | Long | USA |
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 67.27 mm | 329.00 contracts | 2.99 | Interest rate derivative | N/A | USA |
US TREASURY N/B 2.125000% 05/15/2025 | 51.42 mm | 53.53 mm principal | 2.29 | Structured note | Long | USA |
US TREASURY N/B 1.250000% 12/31/2026 | 42.38 mm | 46.58 mm principal | 1.88 | Structured note | Long | USA |
US TREASURY N/B 1.750000% 12/31/2024 | 32.77 mm | 33.98 mm principal | 1.46 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER) | 32.69 mm | 33.98 mm principal | 1.45 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/25/2024 | 26.87 mm | 27.45 mm principal | 1.20 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (DECEMBER) | 23.10 mm | 23.35 mm principal | 1.03 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (DECEMBER) | 22.09 mm | 22.05 mm principal | 0.98 | Debt | Long | USA |
CITIBANK NA 5.864000% 09/29/2025 | 19.85 mm | 19.68 mm principal | 0.88 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER) | 19.07 mm | 19.35 mm principal | 0.85 | Debt | Long | USA |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.650000% 05/19/2025 | 18.30 mm | 18.43 mm principal | 0.81 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 18.30 mm | 18.30 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A4 | 17.79 mm | 18.00 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.749000% 09/01/2025 | 17.11 mm | 17.10 mm principal | 0.76 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 3.384000% 04/02/2026 | 15.83 mm | 16.39 mm principal | 0.70 | Debt | Long | USA |
GOLDEN CREDIT CARD TRUST GCCT 2022-4A A | 15.66 mm | 15.99 mm principal | 0.70 | ABS-mortgage backed security | Long | Canada |
TREASURY BILL 0.000000% 04/11/2024 | 15.63 mm | 15.93 mm principal | 0.69 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 2.750000% 03/25/2027 | 15.40 mm | 16.36 mm principal | 0.68 | Debt | Long | USA |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 144A 4.850000% 10/14/2025 | 15.32 mm | 15.40 mm principal | 0.68 | Debt | Long | Canada |
WELLS FARGO & CO MTN 2.406000% 10/30/2025 | 15.19 mm | 15.70 mm principal | 0.68 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 14.99 mm | 15.00 mm principal | 0.67 | Debt | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE 3.300000% 04/07/2025 | 14.62 mm | 15.11 mm principal | 0.65 | Debt | Long | Canada |
ROYAL BANK OF CANADA MTN 1.600000% 01/21/2025 | 14.58 mm | 15.21 mm principal | 0.65 | Debt | Long | Canada |
FREDDIE MAC 4.050000% 07/21/2025 | 14.57 mm | 14.83 mm principal | 0.65 | Debt | Long | USA |
MS Morgan Stanley | 14.47 mm | 15.21 mm principal | 0.64 | Debt | Long | USA |
BANK OF MONTREAL 144A 3.750000% 07/25/2025 | 14.36 mm | 14.72 mm principal | 0.64 | Debt | Long | Canada |
BANK OF NOVA SCOTIA/THE MTN 3.450000% 04/11/2025 | 14.16 mm | 14.58 mm principal | 0.63 | Debt | Long | Canada |
STT State Street Corp. | 14.15 mm | 14.16 mm principal | 0.63 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (DECEMBER) | 14.04 mm | 14.40 mm principal | 0.62 | Debt | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A | 13.89 mm | 13.92 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A 5.800000% 09/12/2025 | 13.35 mm | 13.33 mm principal | 0.59 | Debt | Long | Germany |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A B | 12.60 mm | 12.70 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING MTN 3.150000% 06/06/2024 | 12.46 mm | 12.62 mm principal | 0.55 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 12.45 mm | 12.45 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
T-MOBILE USA INC 2.250000% 02/15/2026 | 12.11 mm | 12.96 mm principal | 0.54 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA 144A 5.800000% 06/26/2025 | 12.06 mm | 12.06 mm principal | 0.54 | Debt | Long | USA |
WELLS FARGO BANK NA 5.550000% 08/01/2025 | 11.70 mm | 11.67 mm principal | 0.52 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.561000% 12/10/2025 | 11.31 mm | 11.85 mm principal | 0.50 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 11.25 mm | 11.70 mm principal | 0.50 | Debt | Long | USA |
CARDS II TRUST CARD2 2023-2A B | 11.20 mm | 11.19 mm principal | 0.50 | ABS-mortgage backed security | Long | Canada |
SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A3 | 10.99 mm | 10.90 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 10.91 mm | 11.02 mm principal | 0.49 | Debt | Long | USA |
F&G GLOBAL FUNDING 144A 0.900000% 09/20/2024 | 10.87 mm | 11.37 mm principal | 0.48 | Debt | Long | USA |
COMMONSPIRIT HEALTH 1.547000% 10/01/2025 | 10.85 mm | 11.74 mm principal | 0.48 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER) | 10.60 mm | 11.33 mm principal | 0.47 | Debt | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2023-C WOART 2023-C A3 | 10.40 mm | 10.43 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
SYNCHRONY CARD FUNDING LLC SYNIT 2022-A1 A | 10.29 mm | 10.61 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
SAN ANTONIO TX CITY OF SAN ANTONIO TX | 10.15 mm | 10.11 mm principal | 0.45 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2023-2 CARMX 2023-2 A3 | 10.03 mm | 10.10 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (DECEMBER) | 9.87 mm | 10.88 mm principal | 0.44 | Debt | Long | USA |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET 2022-A2 A | 9.85 mm | 10.13 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
HUNTINGTON NATIONAL BANK/THE 4.008000% 05/16/2025 | 9.84 mm | 10.06 mm principal | 0.44 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (DECEMBER) | 9.81 mm | 10.38 mm principal | 0.44 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2020-REV2 FORDR 2020-2 A | 9.67 mm | 10.49 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 9.46 mm | 9.70 mm principal | 0.42 | Debt | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN 2023-1 A3 | 9.45 mm | 9.42 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BANK NA 4.754000% 04/21/2026 | 9.45 mm | 9.57 mm principal | 0.42 | Debt | Long | USA |
VMW Vmware, Inc. | 9.38 mm | 9.70 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE DORMITORY AUTHORITY | 9.27 mm | 9.78 mm principal | 0.41 | Debt | Long | USA |
FREDDIE MAC 0.600000% 10/20/2025 | 9.05 mm | 9.81 mm principal | 0.40 | Debt | Long | USA |
BENCHMARK 2020-B17 MORTGAGE TRUST BMARK 2020-B17 A2 | 9.03 mm | 9.59 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 5.125000% 01/27/2025 | 8.96 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 15YR TBA (DECEMBER) | 8.39 mm | 8.30 mm principal | 0.37 | Debt | Long | USA |
GTE AUTO RECEIVABLES TRUST 2023-1 GTE 2023-1 A3 | 8.35 mm | 8.48 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TD Toronto Dominion Bank | 8.29 mm | 8.50 mm principal | 0.37 | Debt | Long | Canada |
TREASURY BILL 0.000000% 04/18/2024 | 8.08 mm | 8.25 mm principal | 0.36 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (DECEMBER) | 7.96 mm | 8.20 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 5.000000% 10/31/2025 | 7.78 mm | 7.75 mm principal | 0.35 | Structured note | Long | USA |
NATIONAL SECURITIES CLEARING CORP 144A 5.050000% 11/21/2024 | 7.66 mm | 7.70 mm principal | 0.34 | Debt | Long | USA |
FEDERAL HOME LOAN BANK 2.200000% 02/28/2025 | 7.53 mm | 7.82 mm principal | 0.33 | Debt | Long | USA |
ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A2 | 7.36 mm | 7.33 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
YMCA OF GREATER NEW YORK 2.303000% 08/01/2026 | 7.27 mm | 7.98 mm principal | 0.32 | Debt | Long | USA |
BOF VII AL FUNDING TRUST I BVABS 2023-CAR3 A2 | 7.19 mm | 7.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 6.89 mm | 7.11 mm principal | 0.31 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/28/2024 | 6.81 mm | 6.93 mm principal | 0.30 | Debt | Long | USA |
M&T EQUIPMENT 2023-LEAF1 NOTES MTLRF 2023-1A A3 | 6.76 mm | 6.78 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A3 | 6.65 mm | 6.65 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 | 6.59 mm | 6.62 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-3 CAALT 2023-3A A | 6.47 mm | 6.44 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE 0.700000% 07/30/2025 | 6.45 mm | 6.92 mm principal | 0.29 | Debt | Long | USA |
GS MORTGAGE SECURITIES CORP II GSMS 2023-SHIP A | 6.33 mm | 6.60 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SYNCHRONY CARD FUNDING LLC SYNIT 2023-A1 A | 6.30 mm | 6.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST TAOT 2022-C A3 | 6.23 mm | 6.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC 4.000000% 12/30/2024 | 6.20 mm | 6.28 mm principal | 0.28 | Debt | Long | USA |
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | 6.07 mm | 6.16 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 3.250000% 06/30/2027 | 6.05 mm | 6.29 mm principal | 0.27 | Structured note | Long | USA |
NISSAN AUTO LEASE TRUST 2023-A NALT 2023-A A4 | 5.92 mm | 6.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FIRST NATIONAL MASTER NOTE TRUST FNMNT 2023-1 A | 5.88 mm | 5.94 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JACKSON NATIONAL LIFE GLOBAL FUNDING 144A 1.750000% 01/12/2025 | 5.75 mm | 6.06 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K159 A1 | 5.72 mm | 5.89 mm principal | 0.25 | Debt | Long | USA |
ALABAMA FEDERAL AID HIGHWAY FI ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY | 5.25 mm | 5.64 mm principal | 0.23 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023-4 A1A | 5.22 mm | 5.23 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL 30YR TBA (DECEMBER) | 5.19 mm | 5.23 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 5.18 mm | 5.22 mm principal | 0.23 | Debt | Long | USA |
FRESB 2018-SB52 MORTGAGE TRUST FRESB 2018-SB52 A10F | 5.13 mm | 5.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST NAVMT 2023-1 A | 5.10 mm | 5.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
KNDL 6.33101 05/15/2036 19KNSQ 1 | 5.10 mm | 5.12 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 3.419000% 12/20/2028 | 4.99 mm | 5.43 mm principal | 0.22 | Debt | Long | USA |
FANNIE MAE POOL FN AN0439 | 4.96 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
ILLINOIS ST STATE OF ILLINOIS | 4.74 mm | 4.77 mm principal | 0.21 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST 2021-A NSLT 2021-A APT1 | 4.59 mm | 5.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 4.37 mm | 4.49 mm principal | 0.19 | Debt | Long | UK |
PRKCM 2021-AFC2 TRUST PRKCM 2021-AFC2 A1 | 4.35 mm | 5.35 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K052 A2 | 4.29 mm | 4.45 mm principal | 0.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-111 FN | 4.17 mm | 4.19 mm principal | 0.19 | Debt | Long | USA |
FRESB 2018-SB53 MORTGAGE TRUST FRESB 2018-SB53 A10F | 4.07 mm | 4.30 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.04 mm | 4.49 mm principal | 0.18 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G NAVSL 2019-GA A | 4.03 mm | 4.38 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO 1.040000% 02/04/2027 | 4.01 mm | 4.42 mm principal | 0.18 | Debt | Long | USA |
GA GLOBAL FUNDING TRUST 144A 3.850000% 04/11/2025 | 3.99 mm | 4.10 mm principal | 0.18 | Debt | Long | USA |
WELLS FARGO & CO MTN 2.164000% 02/11/2026 | 3.96 mm | 4.15 mm principal | 0.18 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B NAVSL 2021-BA A | 3.92 mm | 4.58 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A3 | 3.92 mm | 3.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP JPMCC 2017-JP7 ASB | 3.91 mm | 4.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31 WFCM 2015-C31 A3 | 3.80 mm | 3.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CD 2016-CD1 MORTGAGE TRUST CD 2016-CD1 ASB | 3.78 mm | 3.95 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BS9129 | 3.78 mm | 3.87 mm principal | 0.17 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 | 3.68 mm | 3.90 mm principal | 0.16 | Debt | Long | USA |
FIRSTKEY HOMES 2020-SFR1 TRUST FKH 2020-SFR1 A | 3.63 mm | 3.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BHMS 2018-ATLS BHMS 2018-ATLS C | 3.57 mm | 3.69 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2022-2 CARMX 2022-2 A4 | 3.49 mm | 3.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GREAT WOLF TRUST 2019-WOLF GWT 2019-WOLF B | 3.46 mm | 3.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SB0379 | 3.46 mm | 3.59 mm principal | 0.15 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC 1.627000% 05/11/2027 | 3.44 mm | 3.81 mm principal | 0.15 | Debt | Long | UK |
SANTANDER UK GROUP HOLDINGS PLC 1.089000% 03/15/2025 | 3.42 mm | 3.48 mm principal | 0.15 | Debt | Long | UK |
MS Morgan Stanley | 3.42 mm | 3.78 mm principal | 0.15 | Debt | Long | USA |
GREAT WOLF TRUST 2019-WOLF GWT 2019-WOLF A | 3.38 mm | 3.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022-AA A3 | 3.34 mm | 3.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-128 CF | 3.32 mm | 3.33 mm principal | 0.15 | Debt | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2021- ACAR 2021-1 D | 3.31 mm | 3.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU FMBT 2019-FBLU B | 3.27 mm | 3.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN CA4088 | 3.25 mm | 3.38 mm principal | 0.14 | Debt | Long | USA |
GREATAMERICA LEASING RECEIVABLES GALC 2023-1 A3 | 3.19 mm | 3.24 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-116 FL | 3.14 mm | 3.15 mm principal | 0.14 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-4 SDART 2022-4 C | 3.12 mm | 3.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO MTN 5.574000% 07/25/2029 | 3.11 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-113 FD | 3.07 mm | 3.11 mm principal | 0.14 | Debt | Long | USA |
MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 3.02 mm | 3.15 mm principal | 0.13 | Debt | Long | USA |
GUARDIAN LIFE GLOBAL FUNDING 144A 5.737000% 10/02/2028 | 3.01 mm | 2.93 mm principal | 0.13 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL 2021-A A | 2.97 mm | 3.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 C | 2.95 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021-1 FCAT 2021-1 C | 2.93 mm | 3.03 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UBS COMMERCIAL MORTGAGE TRUST 2017-C7 UBSCM 2017-C7 ASB | 2.92 mm | 3.04 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A B | 2.91 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-I CSMC 2019-ICE4 D | 2.87 mm | 2.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KPLB A | 2.86 mm | 2.97 mm principal | 0.13 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.85 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
FRESB 2016-SB17 MORTGAGE TRUST FRESB 2016-SB17 A10F | 2.84 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE ACQUISITION TRUST 2007-CH4 JPMAC 2007-CH4 M1 | 2.83 mm | 3.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK7 BANK 2017-BNK7 ASB | 2.83 mm | 2.94 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2021-B WOART 2021-B B | 2.83 mm | 3.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 CAS 2023-R08 1M1 | 2.82 mm | 2.82 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
COMMUNITY HEALTH NETWORK INC 4.237000% 05/01/2025 | 2.75 mm | 2.82 mm principal | 0.12 | Debt | Long | USA |
DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE | 2.75 mm | 2.87 mm principal | 0.12 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2020-1 EART 2020-1A E | 2.67 mm | 2.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GREAT WOLF TRUST 2019-WOLF GWT 2019-WOLF C | 2.66 mm | 2.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K066 A1 | 2.65 mm | 2.76 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 2.64 mm | 2.94 mm principal | 0.12 | Debt | Long | Switzerland |
ROCKFORD TOWER CLO 2018-2 LTD ROCKT 2018-2A A | 2.62 mm | 2.62 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-F NAVSL 2020-FA A | 2.58 mm | 2.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL FR SB0380 | 2.57 mm | 2.67 mm principal | 0.11 | Debt | Long | USA |
BARINGS CLO LTD 2018-IV BABSN 2018-4A A2 | 2.57 mm | 2.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K054 A2 | 2.55 mm | 2.68 mm principal | 0.11 | Debt | Long | USA |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2020-2 A | 2.53 mm | 2.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PROGRESS RESIDENTIAL 2019-SFR3 TRUST PROG 2019-SFR3 E | 2.53 mm | 2.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC 2.250000% 02/15/2026 | 2.53 mm | 2.71 mm principal | 0.11 | Debt | Long | USA |
CSMC 2022-RPL3 TRUST CSMC 2022-RPL3 A1 | 2.53 mm | 2.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HILLSBOROUGH CNTY FL AVIATION HILLSBOROUGH COUNTY AVIATION AUTHORITY | 2.50 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4 EART 2021-4A C | 2.49 mm | 2.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 2.48 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.47 mm | 2.47 mm principal | 0.11 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/04/2024 | 2.45 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE-ACES FNA 2016-M3 A2 | 2.45 mm | 2.58 mm principal | 0.11 | Debt | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2016-JP3 ASB | 2.44 mm | 2.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KIR1 A2 | 2.44 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
APIDOS CLO XXII APID 2015-22A A1R | 2.44 mm | 2.44 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TOWD POINT MORTGAGE TRUST 2019-4 TPMT 2019-4 A1 | 2.43 mm | 2.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A FORDF 2023-1 B | 2.42 mm | 2.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2019-4 FCAT 2019-4 D | 2.41 mm | 2.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP PFSFC 2022-B A | 2.40 mm | 2.40 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE BANK NA - JPMWM JPMWM 2021-CL1 M1 | 2.40 mm | 2.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 2.39 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.450000% 12/18/2026 | 2.37 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
PALMER SQUARE CLO 2018-1 LTD PLMRS 2018-1A A1 | 2.34 mm | 2.34 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 D | 2.32 mm | 2.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ES Eversource Energy | 2.32 mm | 2.51 mm principal | 0.10 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-D NAVSL 2020-DA A | 2.31 mm | 2.57 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP MTN 2.551000% 02/04/2028 | 2.28 mm | 2.50 mm principal | 0.10 | Debt | Long | USA |
DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT | 2.27 mm | 2.40 mm principal | 0.10 | Debt | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2020-3 FCAT 2020-3 D | 2.27 mm | 2.40 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OWNIT MORTGAGE LOAN TRUST SERIES 2006-3 OWNIT 2006-3 A2D | 2.24 mm | 2.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HILTON USA TRUST 2016-HHV HILT 2016-HHV D | 2.24 mm | 2.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GCAT 2021-NQM6 TRUST GCAT 2021-NQM6 A1 | 2.22 mm | 2.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GREENWOOD PARK CLO LTD GRNPK 2018-1A A2 | 2.21 mm | 2.22 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |