Fund profile
Tickers
UITB
Fund manager
Total assets
$1.82 bn
Liabilities
$10.46 mm
Net assets
$1.81 bn
Number of holdings
958.00
UITB stock data
Top 200 of 958 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 70.68 mm | 69.50 mm principal | 3.92 | Debt | Long | USA |
U S TREASURY NOTE | 51.23 mm | 53.35 mm principal | 2.84 | Debt | Long | USA |
U S TREASURY NOTE | 34.15 mm | 34.18 mm principal | 1.89 | Debt | Long | USA |
U S TREASURY NOTE | 25.26 mm | 25.00 mm principal | 1.40 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21.71 mm | 22.39 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 19.35 mm | 22.00 mm principal | 1.07 | Debt | Long | USA |
U S TREASURY BOND | 18.94 mm | 20.00 mm principal | 1.05 | Debt | Long | USA |
U S TREASURY BOND | 17.82 mm | 28.01 mm principal | 0.99 | Debt | Long | USA |
U S TREASURY BOND | 17.81 mm | 27.20 mm principal | 0.99 | Debt | Long | USA |
U S TREASURY NOTE | 17.16 mm | 20.00 mm principal | 0.95 | Debt | Long | USA |
U S TREASURY NOTE | 16.72 mm | 18.00 mm principal | 0.93 | Debt | Long | USA |
U S TREASURY BOND | 16.24 mm | 17.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY BOND | 16.22 mm | 16.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY NOTE | 16.09 mm | 16.00 mm principal | 0.89 | Debt | Long | USA |
U S TREASURY BOND | 14.63 mm | 21.00 mm principal | 0.81 | Debt | Long | USA |
U S TREASURY NOTE | 14.07 mm | 15.00 mm principal | 0.78 | Debt | Long | USA |
U S TREASURY BOND | 13.40 mm | 15.00 mm principal | 0.74 | Debt | Long | USA |
U S TREASURY NOTE | 12.77 mm | 15.30 mm principal | 0.71 | Debt | Long | USA |
U S TREASURY BOND | 11.99 mm | 14.00 mm principal | 0.66 | Debt | Long | USA |
U S TREASURY NOTE | 11.46 mm | 13.00 mm principal | 0.63 | Debt | Long | USA |
CABOT CORP | 10.99 mm | 11.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.76 mm | 11.37 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 10.23 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
U S TREASURY NOTE | 9.79 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
U S TREASURY NOTE | 9.71 mm | 10.00 mm principal | 0.54 | Debt | Long | USA |
U S TREASURY NOTE | 9.65 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
U S TREASURY BOND | 9.26 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY NOTE | 8.95 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
U S TREASURY NOTE | 8.90 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 8.86 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
U S TREASURY BOND | 8.84 mm | 12.19 mm principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 8.82 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
U S TREASURY NOTE | 8.60 mm | 9.00 mm principal | 0.48 | Debt | Long | USA |
U S TREASURY NOTE | 8.53 mm | 9.31 mm principal | 0.47 | Debt | Long | USA |
U S TREASURY NOTE | 8.52 mm | 9.19 mm principal | 0.47 | Debt | Long | USA |
U S TREASURY NOTE | 8.51 mm | 10.49 mm principal | 0.47 | Debt | Long | USA |
U S TREASURY NOTE | 7.80 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY BOND | 7.69 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 7.51 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY NOTE | 7.46 mm | 8.00 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY BOND | 7.42 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY NOTE | 7.18 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
EVERGY KANSAS CENTRAL | 7.00 mm | 7.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 6.92 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE | 6.65 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 6.18 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY BOND | 6.12 mm | 7.01 mm principal | 0.34 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE | 5.99 mm | 6.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 5.21 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
U S TREASURY NOTE | 5.16 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 5.05 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
INTERCONTINENTAL EXCHANGE INC | 5.00 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
SYSCO CORP | 5.00 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
GLENCORE FUNDING LLC | 4.99 mm | 5.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 4.97 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
U S TREASURY NOTE | 4.89 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 4.89 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 4.88 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 4.84 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 4.76 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 4.72 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 4.62 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 4.61 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY BOND | 4.44 mm | 6.88 mm principal | 0.25 | Debt | Long | USA |
U S TREASURY NOTE | 4.41 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY NOTE | 4.26 mm | 5.13 mm principal | 0.24 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 4.22 mm | 4.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.19 mm | 4.63 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.10 mm | 4.47 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.10 mm | 4.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.09 mm | 4.29 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
LENNOX INTERNATIONAL INC | 4.00 mm | 4.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.99 mm | 3.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023 A OWNER TRUST | 3.98 mm | 4.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.91 mm | 7.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 3.85 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 3.84 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
PSNH FUNDING LLC 3 | 3.80 mm | 4.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 3.74 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 3.70 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.68 mm | 4.00 mm principal | 0.20 | Debt | Long | Canada |
XRAY DENTSPLY Sirona Inc | 3.54 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.52 mm | 3.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.51 mm | 3.76 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.49 mm | 3.46 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
QRVO Qorvo Inc | 3.36 mm | 3.91 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 3.32 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
BANK OF AMERICA CORP | 3.32 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
HAS Hasbro, Inc. | 3.26 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE CO | 3.26 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.23 mm | 3.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 3.19 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.15 mm | 3.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG NEW YORK NY | 3.08 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.03 mm | 3.35 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.00 mm | 2.97 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
KINDER MORGAN ENERGY LP | 3.00 mm | 3.00 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.93 mm | 3.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.92 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
TSMC ARIZONA CORP | 2.91 mm | 3.40 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 2.86 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 2.84 mm | 2.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NAVIENT STUDENT LOAN TRUST 2015 2 | 2.80 mm | 3.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.79 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
ARIZONA PUBLIC SERVICE | 2.70 mm | 2.70 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
BPR TRUST 2022 STAR | 2.70 mm | 2.69 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.70 mm | 2.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.68 mm | 3.26 mm principal | 0.15 | Debt | Long | USA |
US BANK NA | 2.66 mm | 2.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | 2.61 mm | 3.23 mm principal | 0.14 | Debt | Long | Canada |
JPMORGAN CHASE CO | 2.60 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.58 mm | 2.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.56 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 2.55 mm | 2.70 mm principal | 0.14 | Debt | Long | USA |
SODEXO INC | 2.55 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.54 mm | 2.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.51 mm | 2.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.51 mm | 2.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 2.49 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.48 mm | 2.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.47 mm | 2.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.46 mm | 2.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AN Autonation Inc. | 2.42 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
JDE PEET S NV | 2.40 mm | 3.00 mm principal | 0.13 | Debt | Long | Netherlands |
FAF First American Financial Corp | 2.39 mm | 3.03 mm principal | 0.13 | Debt | Long | USA |
LEIDOS INC | 2.34 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
BA Boeing Co. | 2.33 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
CARDS II TRUST | 2.27 mm | 2.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.23 mm | 2.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 2.23 mm | 2.42 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.23 mm | 2.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 2.22 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.22 mm | 2.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.20 mm | 2.75 mm principal | 0.12 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.20 mm | 2.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SMITH NEPHEW PLC | 2.19 mm | 2.65 mm principal | 0.12 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.19 mm | 2.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.15 mm | 2.38 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.13 mm | 2.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CBRE SERVICES INC | 2.10 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
UL SOLUTIONS INC | 2.10 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
PLAINS ALL AMER PIPELINE | 2.10 mm | 2.28 mm principal | 0.12 | Debt | Long | USA |
M T EQUIPMENT 2023 LEAF1 NOTES | 2.10 mm | 2.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021 MHC | 2.09 mm | 2.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PENTAIR FINANCE SARL | 2.08 mm | 2.00 mm principal | 0.12 | Debt | Long | Luxembourg |
WHEELS FLEET LEASE FUNDING 1 LLC | 2.06 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MERCHANTS FLEET FUNDING LLC | 2.06 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 2.05 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.03 mm | 2.24 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MERCHANTS FLEET FUNDING LLC | 2.03 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2022 4 LLC | 2.02 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2022 D | 2.02 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.02 mm | 1.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCCU AUTO RECEIVABLES TRUST 2023 1 | 2.02 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 2.02 mm | 1.99 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.01 mm | 1.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.00 mm | 2.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TOYOTA LEASE OWNER TRUST 2023 A | 2.00 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 1 | 1.99 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.99 mm | 1.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 1.99 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
VW CREDIT INC | 1.99 mm | 2.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 1.99 mm | 2.00 mm principal | 0.11 | Debt | Long | Canada |
ILPT COMMERCIAL MORTGAGE TRUST 2022 LPF2 | 1.98 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 1.98 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2021 2 | 1.97 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BP CAPITAL MARKETS PLC | 1.97 mm | 2.00 mm principal | 0.11 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.97 mm | 1.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DLLST 2022 1 LLC | 1.96 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC SERIES 2019 UVIL | 1.96 mm | 2.25 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BPR TRUST 2022 OANA | 1.96 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.96 mm | 1.97 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022 1 | 1.94 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.94 mm | 1.92 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TKR Timken Co. | 1.93 mm | 2.10 mm principal | 0.11 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST | 1.93 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FRESENIUS MED CARE III | 1.93 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST | 1.91 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 1.91 mm | 1.96 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ATR Aptargroup Inc. | 1.90 mm | 2.10 mm principal | 0.11 | Debt | Long | USA |
KILROY REALTY LP | 1.90 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC | 1.90 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
FIRST HORIZON BANK | 1.89 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
CARMAX AUTO OWNER TRUST | 1.88 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
RYDER SYSTEM INC | 1.88 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
FDX Fedex Corp | 1.88 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
NELNET STUDENT LOAN TRUST | 1.87 mm | 2.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 1.87 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
DINO HF Sinclair Corp. | 1.87 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
ACUITY BRANDS LIGHTING | 1.87 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.86 mm | 1.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 1.86 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1.85 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.85 mm | 1.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II | 1.85 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
BX TRUST 2022 CLS | 1.85 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021 1 | 1.84 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.84 mm | 1.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 1.83 mm | 2.00 mm principal | 0.10 | Debt | Long | UK |
VICI PROPERTIES NOTE | 1.83 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |