Fund profile
Tickers
USTB
Fund manager
Total assets
$555.20 mm
Liabilities
$3.21 mm
Net assets
$552.00 mm
Number of holdings
508.00
USTB stock data
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 9.04 mm | 9.00 mm principal | 1.64 | Debt | Long | USA |
U S TREASURY NOTE | 8.90 mm | 10.00 mm principal | 1.61 | Debt | Long | USA |
U S TREASURY NOTE | 8.84 mm | 10.00 mm principal | 1.60 | Debt | Long | USA |
U S TREASURY NOTE | 8.10 mm | 8.00 mm principal | 1.47 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE | 5.40 mm | 5.40 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
MARATHON OIL CORP | 5.00 mm | 5.00 mm principal | 0.91 | Short-term investment vehicle | Long | USA |
OVINTIV INC | 4.98 mm | 5.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 4.98 mm | 5.00 mm principal | 0.90 | Debt | Long | USA |
US BANK NA | 4.88 mm | 4.86 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
ENERGY TRANSFER PART LP | 4.29 mm | 4.30 mm principal | 0.78 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 3.99 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
ARROW ELECTRONICS INC | 3.99 mm | 4.00 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
NISSAN MOTOR ACCEPTANCE | 3.80 mm | 3.80 mm principal | 0.69 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 3.72 mm | 3.75 mm principal | 0.67 | Debt | Long | USA |
FMC CORP | 3.60 mm | 3.60 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
TARGA RESOURCES CORP | 3.50 mm | 3.50 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS | 3.40 mm | 3.40 mm principal | 0.62 | Short-term investment vehicle | Long | USA |
AUTONATION INC | 3.30 mm | 3.30 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
AVIATION CAPTIAL GROUP | 3.30 mm | 3.30 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
QUANTA SERVICES INC | 3.05 mm | 3.06 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 2.96 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
RF Regions Financial Corp. | 2.91 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
TFC Truist Financial Corporation | 2.87 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 2.77 mm | 3.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 2.71 mm | 2.92 mm principal | 0.49 | Debt | Long | USA |
WBS Webster Financial Corp. | 2.53 mm | 2.55 mm principal | 0.46 | Debt | Long | USA |
MIDWEST CONNECTOR CAPITAL CO LLC | 2.49 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
RDN Radian Group, Inc. | 2.47 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
BX TRUST | 2.45 mm | 2.47 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
OSCAR US FUNDING XII LLC | 2.39 mm | 2.50 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
FAF First American Financial Corp | 2.37 mm | 2.40 mm principal | 0.43 | Debt | Long | USA |
HIKMA FINANCE USA LLC | 2.30 mm | 2.40 mm principal | 0.42 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 2.27 mm | 2.29 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST | 2.26 mm | 2.29 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
KEYCORP | 2.20 mm | 2.25 mm principal | 0.40 | Debt | Long | USA |
ALLY Ally Financial Inc | 2.13 mm | 2.06 mm principal | 0.39 | Debt | Long | USA |
HMN Horace Mann Educators Corp. | 2.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
AUTONATION INC | 2.10 mm | 2.10 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
WESTERN MIDSTREAM OPERAT | 2.09 mm | 2.10 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Cadence Bancorporation | 2.06 mm | 2.08 mm principal | 0.37 | Debt | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023 1 | 2.05 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HIGHWOODS REALTY LP | 2.04 mm | 2.25 mm principal | 0.37 | Debt | Long | USA |
DEXT ABS 2023 1 LLC | 2.03 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2022 STAR | 2.00 mm | 2.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HYUNDAI CAPITAL AMERICA | 2.00 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
AVIATION CAPTIAL GROUP | 2.00 mm | 2.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
WESTERN MIDSTREAM OPERAT | 2.00 mm | 2.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
GLOBAL PAYMENTS INC | 2.00 mm | 2.00 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1 | 1.99 mm | 2.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 1.97 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
CITIZENS BANK NA PROVIDENCE RI | 1.95 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 1.95 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
PARSLEY ENERGY LLC | 1.91 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
TCF NATIONAL BANK | 1.89 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CHASE AUTO OWNER TRUST 2023 A | 1.89 mm | 1.88 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021 2 | 1.88 mm | 2.00 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 1.81 mm | 1.80 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST 2023 1 | 1.80 mm | 1.78 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
AIZ Assurant Inc | 1.78 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
ENACT HOLDINGS INC | 1.71 mm | 1.72 mm principal | 0.31 | Debt | Long | USA |
LAD AUTO RECEIVABLES TRUST 2021 1 | 1.70 mm | 1.75 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
STANLEY BLACK DECKER | 1.69 mm | 1.70 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC | 1.68 mm | 1.67 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.67 mm | 1.70 mm principal | 0.30 | Debt | Long | Canada |
WEA FINANCE LLC WESTFIELD UK EUROPE FINANCE PL | 1.67 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
MPT OPER PARTNERSHIP FINL | 1.64 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
BAYPORT POLYMERS LLC | 1.63 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2020 2 | 1.61 mm | 1.61 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2021 2 | 1.59 mm | 1.75 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
HXL Hexcel Corp. | 1.59 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
BOSTON PROPERTIES LP | 1.57 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
BSMX Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 1.57 mm | 1.50 mm principal | 0.28 | Debt | Long | Mexico |
ENT AUTO RECEIVABLES TRUST 2023 1 | 1.53 mm | 1.51 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2022 D | 1.52 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 1.51 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES TRUST | 1.51 mm | 1.51 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
HARBOUR ENERGY PLC | 1.47 mm | 1.50 mm principal | 0.27 | Debt | Long | UK |
MASTER CREDIT CARD TRUST | 1.47 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CP EF ASSET SECURITIZATION I LLC | 1.46 mm | 1.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
KILROY REALTY LP | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
MOLEX ELECTRONIC TECHNOLOGIES LLC | 1.46 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
EVERGREEN CREDIT CARD TRUST | 1.45 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
COMM 2015 PC1 MORTGAGE TRUST | 1.45 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES IX LLC | 1.44 mm | 1.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FARM CREDIT BANK OF TEXAS | 1.43 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
SNV Synovus Financial Corp. | 1.41 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
FHN First Horizon Corporation | 1.41 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
MILEAGE PLUS HLDINGS LLC | 1.40 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
SYNGENTA FINANCE NV | 1.40 mm | 1.42 mm principal | 0.25 | Debt | Long | Netherlands |
ENB Enbridge Inc | 1.39 mm | 1.52 mm principal | 0.25 | Debt | Long | Canada |
MAIN Main Street Capital Corporation | 1.39 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
HUDSON YARDS | 1.39 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
PRAA PRA Group Inc | 1.38 mm | 1.44 mm principal | 0.25 | Debt | Long | USA |
TESLA ELECTRIC VEHICLE TRUST 2023 1 | 1.36 mm | 1.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NISSAN MOTOR ACCEPTANCE CO LLC | 1.36 mm | 1.51 mm principal | 0.25 | Debt | Long | USA |
FS KKR CAPITAL CORP II | 1.36 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
VORNADO REALTY LP | 1.35 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PASS THROUGH TRUST | 1.34 mm | 1.40 mm principal | 0.24 | Debt | Long | Canada |
TOYOTA LEASE OWNER TRUST 2023 A | 1.33 mm | 1.33 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STEWART INFORMATION SERVICES CORP | 1.32 mm | 1.70 mm principal | 0.24 | Debt | Long | USA |
SCE RECOVERY FUNDING LLC | 1.32 mm | 1.54 mm principal | 0.24 | Debt | Long | USA |
TESLA ELECTRIC VEHICLE TRUST 2023 1 | 1.31 mm | 1.30 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.30 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST 2021 3 | 1.26 mm | 1.37 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LBC Luther Burbank Corp | 1.23 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
SKYMILES IP LTD | 1.23 mm | 1.20 mm principal | 0.22 | Loan | Long | Cayman Islands |
BRASKEM NETHERLANDS FINANCE BV | 1.23 mm | 1.50 mm principal | 0.22 | Debt | Long | Netherlands |
WESTERN MIDSTREAM | 1.19 mm | 1.20 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
KNDL 2019 KNSQ MORTGAGE TRUST | 1.17 mm | 1.18 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BEAZLEY INSURANCE DAC | 1.13 mm | 1.25 mm principal | 0.20 | Debt | Long | Ireland |
LOBEL AUTOMOBILE RECEIVABLES | 1.11 mm | 1.11 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2022 3 LLC | 1.10 mm | 1.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CBRE SERVICES INC | 1.10 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
TRUIST FINANCIAL CORP | 1.08 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
UDR INC | 1.07 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
NHP FOUNDATION THE | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
UL SOLUTIONS INC | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LXP LXP Industrial Trust | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
M T EQUIPMENT 2023 LEAF1 NOTES | 1.05 mm | 1.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
EXTRA SPACE STORAGE LP | 1.05 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2022 3 | 1.04 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | UK |
TPR Tapestry Inc | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BKH Black Hills Corporation | 1.04 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
XPO INC | 1.04 mm | 1.02 mm principal | 0.19 | Debt | Long | USA |
Owl Rock Core Income Corp. | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PRUDENTIAL INSURANCE CO OF AMERICA THE | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
ELEMENT FLEET MANAGEMENT CORP | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | Canada |
BCS Barclays plc | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | UK |
CNXC Concentrix Corp. | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
US AIRWAYS 2013 1 CLASS A Ptt | 1.03 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
US BANCORP | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
LKQ LKQ Corp | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 1.03 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CELANESE US HOLDINGS LLC | 1.03 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | 1.02 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023 2 | 1.02 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FLORIDA POWER LIGHT CO | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CCG RECEIVABLES TRUST | 1.02 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HEI Heico Corp. | 1.02 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
OCCU AUTO RECEIVABLES TRUST 2023 1 | 1.02 mm | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023 4 | 1.02 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.02 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1.02 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FIRST INVESTORS AUTO OWNER TRUST 2023 1 | 1.02 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AVOLON HOLDINGS FUNDING LTD | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | Cayman Islands |
VSTRONG AUTO RECEIVABLES TRUST 2023 A | 1.02 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 1 | 1.02 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ANTARES HOLDINGS LP | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP | 1.02 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 1.01 mm | 977.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
DLLAA 2023 1 LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RYDER SYSTEM INC | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
RRX Regal Rexnord Corp | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
WORLD OMNI SELECT AUTO TRUST 2023 A | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
MERCHANTS FLEET FUNDING LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 2 LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2022 4 LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2023 A | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL REALTY OP LP | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
AUXILIOR TERM FUNDING 2023 1 LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2023 A | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DTE DTE Energy Co. | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
TRILLIUM CREDIT CARD TR | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | 1.01 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022 5 | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
OCCU AUTO RECEIVABLES TRUST 2023 1 | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 1.01 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023 2 | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023 2 LLC | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023 1 LLC | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023 2 | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NTTNP National General Holdings Corp. | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
GECU AUTO RECEIVABLES TRUST 2023 1 | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SWK Stanley Black & Decker Inc | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BARROW HANLEY CLO I LTD | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ARROW ELECTRONICS INC | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
PALMER SQUARE LOAN FUNDING 2023 1 LTD | 1.00 mm | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MASTEC INC | 1.00 mm | 1.00 mm principal | 0.18 | Loan | Long | USA |
HERTZ VEHICLE FINANCING III LLC | 999.58 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 999.50 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CABOT CORP | 999.38 k | 1.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
CITY OF ORANGE TOWNSHIP NJ | 998.94 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 998.84 k | 990.91 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FMC CORP | 998.32 k | 1.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 997.71 k | 1.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |