Fund profile
Tickers
CRDSX
Fund manager
Total assets
$479.55 mm
Liabilities
$1.75 mm
Net assets
$477.80 mm
Number of holdings
423.00
Top 200 of 423 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) JUN24 FINANCIAL COMMODITY FUTURE. | 67.08 mm | 331.00 contracts | 14.04 | Interest rate derivative | N/A | USA |
US TREASURY N/B 1.875000% 06/30/2026 | 31.75 mm | 33.90 mm principal | 6.64 | Structured note | Long | USA |
US TREASURY N/B 2.875000% 06/15/2025 | 27.29 mm | 28.00 mm principal | 5.71 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 02/15/2026 | 19.43 mm | 19.80 mm principal | 4.07 | Structured note | Long | USA |
US TREASURY N/B 0.250000% 06/30/2025 | 8.64 mm | 9.15 mm principal | 1.81 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 10/15/2025 | 6.91 mm | 7.00 mm principal | 1.45 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 12/15/2025 | 4.91 mm | 5.00 mm principal | 1.03 | Structured note | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 BT | 4.29 mm | 4.56 mm principal | 0.90 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 4.26 mm | 4.47 mm principal | 0.89 | Debt | Long | USA |
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC MHC 2021-MHC A | 3.88 mm | 3.90 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 3.39 mm | 3.43 mm principal | 0.71 | Debt | Long | USA |
Credit Suisse Group AG | 3.01 mm | 3.05 mm principal | 0.63 | Debt | Long | Switzerland |
HYDRO-QUEBEC 8.050000% 07/07/2024 | 3.01 mm | 3.00 mm principal | 0.63 | Debt | Long | Canada |
US TREASURY N/B 1.875000% 07/31/2026 | 2.94 mm | 3.15 mm principal | 0.62 | Structured note | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | 2.76 mm | 2.73 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
MERCEDES-BENZ AUTO LEASE TRUST MBALT 2023-A A3 | 2.72 mm | 2.75 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 5290 DE | 2.65 mm | 2.72 mm principal | 0.55 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A A | 2.52 mm | 2.58 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
DHI D.R. Horton Inc. | 2.46 mm | 2.58 mm principal | 0.52 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS | 2.46 mm | 2.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 2.44 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | 2.43 mm | 2.50 mm principal | 0.51 | Debt | Long | XX |
FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 | 2.43 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
BB BLUE FINANCING DAC 4.395000% 09/20/2029 | 2.42 mm | 2.50 mm principal | 0.51 | Debt | Long | Ireland |
CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026 | 2.41 mm | 2.53 mm principal | 0.50 | Debt | Long | France |
FREDDIE MAC REMICS FHR 5243 A | 2.39 mm | 2.46 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B 3.000000% 10/31/2025 | 2.37 mm | 2.45 mm principal | 0.50 | Structured note | Long | USA |
ASIAN DEVELOPMENT BANK MTN 1.750000% 08/14/2026 | 2.32 mm | 2.50 mm principal | 0.49 | Debt | Long | XX |
EUROPEAN INVESTMENT BANK 2.375000% 05/24/2027 | 2.32 mm | 2.50 mm principal | 0.49 | Debt | Long | XX |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 2.30 mm | 2.30 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
FANNIE MAE REMICS FNR 2022-76 HC | 2.27 mm | 2.34 mm principal | 0.47 | Debt | Long | USA |
TERRAFORM POWER OPERATING, LLC 5/21/2029 | 2.26 mm | 2.27 mm principal | 0.47 | Loan | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT 2024-1A A1 | 2.25 mm | 2.28 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 2.25 mm | 2.50 mm principal | 0.47 | Debt | Long | XX |
US TREASURY N/B 2.625000% 03/31/2025 | 2.22 mm | 2.27 mm principal | 0.46 | Structured note | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.650000% 10/15/2025 | 2.21 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2013-104 TY | 2.20 mm | 2.38 mm principal | 0.46 | Debt | Long | USA |
CITIGROUP INC VARIABLE RATE 01/25/2026 | 2.12 mm | 2.12 mm principal | 0.44 | Debt | Long | USA |
BX TRUST 2022-CLS BX 2022-CLS B | 2.04 mm | 2.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP PFSFC 2024-B A | 2.01 mm | 2.05 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
EVERGREEN CREDIT CARD TRUST SERIES 2022-CRT1 EVGRN 2022-CRT1 B | 2.00 mm | 2.00 mm principal | 0.42 | ABS-mortgage backed security | Long | Canada |
CVS CVS Health Corp | 1.98 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
BANK ONE MICHIGAN 8.250000% 11/01/2024 | 1.94 mm | 1.93 mm principal | 0.41 | Debt | Long | USA |
ONDECK ASSET SECURITIZATION TRUST III LLC ONDK 2021-1A A | 1.91 mm | 1.91 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2024-P1 CRVNA 2024-P1 A3 | 1.89 mm | 1.91 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 | 1.88 mm | 1.88 mm principal | 0.39 | Debt | Long | USA |
MIDAMERICAN ENERGY CO 3.100000% 05/01/2027 | 1.88 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3 | 1.85 mm | 1.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3 | 1.85 mm | 1.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 1.84 mm | 1.87 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 | 1.82 mm | 1.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B | 1.78 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 1.77 mm | 17.26 mm principal | 0.37 | Debt | Long | USA |
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR | 1.76 mm | 1.77 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP B | 1.72 mm | 1.75 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 1.69 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.69 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | 1.68 mm | 1.68 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026 | 1.61 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023-2 A | 1.56 mm | 1.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-1A A | 1.55 mm | 1.55 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 5.933000% 09/15/2027 | 1.51 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029 | 1.51 mm | 1.50 mm principal | 0.32 | Debt | Long | XX |
GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2 | 1.50 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO LEASE TRUST 2023-A FORDL 2023-A A3 | 1.49 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
DLLMT 2023-1 LLC DLLMT 2023-1A A3 | 1.49 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO MTN 2.406000% 10/30/2025 | 1.47 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.456000% 10/22/2025 | 1.44 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 1.44 mm | 1.45 mm principal | 0.30 | Debt | Long | UK |
MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026 | 1.44 mm | 1.45 mm principal | 0.30 | Debt | Long | Australia |
EIX Edison International | 1.43 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
EXP-IMP IMB 2.628000% 11/12/2026 | 1.42 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2022-29 MG | 1.42 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 1.41 mm | 1.42 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.41 mm | 1.41 mm principal | 0.30 | Debt | Long | UK |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3 | 1.41 mm | 1.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
ADVENTIST HEALTH SYSTEM/WEST 2.433000% 09/01/2024 | 1.40 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
JPMORGAN CHASE & CO 1.045000% 11/19/2026 | 1.40 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
FANNIE MAE POOL FN FS2951 | 1.39 mm | 1.46 mm principal | 0.29 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | 1.39 mm | 1.39 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2011-17 ZM | 1.38 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
DANSKE BANK A/S 144A 5.427000% 03/01/2028 | 1.34 mm | 1.35 mm principal | 0.28 | Debt | Long | Denmark |
OKE Oneok Inc. | 1.32 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
OTEX Open Text Corp | 1.32 mm | 1.30 mm principal | 0.28 | Debt | Long | Canada |
SRE Sempra | 1.32 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
RR 24 LTD RRAM 2022-24A A1AR | 1.30 mm | 1.30 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Bermuda |
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A2 | 1.29 mm | 1.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A | 1.26 mm | 1.26 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BAIN CAPITAL CREDIT CLO 2018-1 BCC 2018-1A A1 | 1.26 mm | 1.26 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE REMICS FNR 2017-87 P | 1.25 mm | 1.35 mm principal | 0.26 | Debt | Long | USA |
COMM 2015-LC19 MORTGAGE TRUST COMM 2015-LC19 A4 | 1.25 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.25 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 | 1.24 mm | 1.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO MTN 4.540000% 08/15/2026 | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
BERRY GLOBAL INC 144A 4.875000% 07/15/2026 | 1.22 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
ABN AMRO BANK NV 144A 6.339000% 09/18/2027 | 1.21 mm | 1.20 mm principal | 0.25 | Debt | Long | Netherlands |
DEERFIELD IL VILLAGE OF DEERFIELD IL | 1.21 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
OCTAGON INVESTMENT PARTNERS 35 LTD OCT35 2018-1A A1A | 1.19 mm | 1.19 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 1.19 mm | 1.25 mm principal | 0.25 | Debt | Long | Netherlands |
COF Capital One Financial Corp. | 1.18 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | 1.18 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 | 1.18 mm | 1.20 mm principal | 0.25 | Debt | Long | XX |
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 | 1.16 mm | 1.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & CO MTN 5.707000% 04/22/2028 | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.15 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY MTN 5.652000% 04/13/2028 | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE & CO 5.571000% 04/22/2028 | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | 1.14 mm | 1.13 mm principal | 0.24 | Debt | Long | UK |
JPMORGAN CHASE BANK NA 5.110000% 12/08/2026 | 1.14 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
SOLVENTUM CORP 144A 5.450000% 02/25/2027 | 1.14 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
BPCE SA 144A 5.203000% 01/18/2027 | 1.14 mm | 1.15 mm principal | 0.24 | Debt | Long | France |
BPCE SA 144A 6.612000% 10/19/2027 | 1.14 mm | 1.13 mm principal | 0.24 | Debt | Long | France |
MORGAN STANLEY BANK NA 4.952000% 01/14/2028 | 1.13 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
FIFTH THIRD BANK NA 5.852000% 10/27/2025 | 1.13 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.13 mm | 1.18 mm principal | 0.24 | Debt | Long | USA |
DEXT ABS 2023-2 LLC DEXT 2023-2 A2 | 1.11 mm | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT 2024-1A A3 | 1.10 mm | 1.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2017-19 EA | 1.08 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3 | 1.07 mm | 1.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3 | 1.06 mm | 1.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2015-78 CE | 1.05 mm | 1.16 mm principal | 0.22 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 4632 MA | 1.03 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
MARINER FINANCE ISSUANCE TRUST 2020-A MFIT 2020-AA A | 1.03 mm | 1.05 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 2690 TZ | 1.03 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 | 1.03 mm | 1.02 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | UK |
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 1.02 mm | 1.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2 | 1.01 mm | 1.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC 144A 7.776000% 11/16/2025 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | UK |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | Ireland |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A D | 1.01 mm | 1.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
TRUIST FINANCIAL CORP MTN 4.260000% 07/28/2026 | 1.01 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3 | 1.00 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | 1.00 mm | 1.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FRONTIER ISSUER LLC FYBR 2023-1 C | 1.00 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | 1.00 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
FAIRFAX CNTY VA ECON DEV AUTH FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3 | 999.74 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 999.46 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
FRONTIER ISSUER LLC FYBR 2023-1 A2 | 998.56 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 997.15 k | 1.00 mm principal | 0.21 | Debt | Long | Japan |
WELLS FARGO & CO MTN 0.805000% 05/19/2025 | 997.14 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 0.375000% 05/27/2024 | 996.46 k | 1.00 mm principal | 0.21 | Debt | Long | France |
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | 996.40 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 995.03 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4 | 994.51 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SANTANDER HOLDINGS USA INC 5.807000% 09/09/2026 | 993.47 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC 5.400000% 05/08/2027 | 992.81 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
AZO Autozone Inc. | 992.44 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027 | 989.38 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
BANK OF AMERICA CORP 5.080000% 01/20/2027 | 989.29 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 | 989.08 k | 1.00 mm principal | 0.21 | Debt | Long | Sweden |
WESTPAC NEW ZEALAND LTD 144A 5.132000% 02/26/2027 | 989.07 k | 1.00 mm principal | 0.21 | Debt | Long | New Zealand |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 988.88 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 987.57 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B D | 987.10 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A3 | 986.93 k | 990.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | 986.84 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MANUFACTURERS & TRADERS TRUST CO 5.400000% 11/21/2025 | 986.15 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 | 985.12 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
LSEG US FIN CORP 144A 4.875000% 03/28/2027 | 984.79 k | 1.00 mm principal | 0.21 | Debt | Long | UK |
SOUTHERN POWER CO 4.150000% 12/01/2025 | 977.20 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 975.80 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 974.76 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | 973.94 k | 983.99 k principal | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 | 973.94 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 | 973.15 k | 1.00 mm principal | 0.20 | Debt | Long | XX |
ELEMENT FLEET MANAGEMENT CORP 144A 5.643000% 03/13/2027 | 972.87 k | 980.00 k principal | 0.20 | Debt | Long | Canada |
CITIGROUP INC 2.014000% 01/25/2026 | 970.82 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 967.24 k | 1.00 mm principal | 0.20 | Debt | Long | Mauritius |
WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 950.25 k | 1.00 mm principal | 0.20 | Debt | Long | Singapore |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 | 949.51 k | 1.00 mm principal | 0.20 | Debt | Long | XX |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | 947.99 k | 980.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
LENDBUZZ SECURITIZATION TRUST 2023-3 LBZZ 2023-3A A2 | 946.35 k | 936.22 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
COMMONSPIRIT HEALTH 1.547000% 10/01/2025 | 940.69 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.125000% 03/05/2027 | 940.12 k | 950.00 k principal | 0.20 | Debt | Long | Sweden |
ET Energy Transfer LP | 935.85 k | 925.00 k principal | 0.20 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2013-43 MB | 931.26 k | 985.21 k principal | 0.19 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 | 931.03 k | 1.00 mm principal | 0.19 | Debt | Long | Germany |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT | 930.29 k | 948.34 k principal | 0.19 | Debt | Long | USA |
HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A | 925.57 k | 1.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 923.52 k | 925.00 k principal | 0.19 | Debt | Long | USA |
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 922.26 k | 960.53 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
SOUTHERN POWER CO 0.900000% 01/15/2026 | 922.10 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 920.58 k | 1.00 mm principal | 0.19 | Debt | Long | XX |
ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026 | 920.08 k | 1.00 mm principal | 0.19 | Debt | Long | Canada |
INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | 919.64 k | 1.00 mm principal | 0.19 | Debt | Long | XX |
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 918.18 k | 1.00 mm principal | 0.19 | Debt | Long | Canada |
BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 916.61 k | 1.00 mm principal | 0.19 | Debt | Long | France |
ARCC Ares Capital Corp | 915.95 k | 900.00 k principal | 0.19 | Debt | Long | USA |
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 915.53 k | 950.47 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNION CITY CA CITY OF UNION CITY CA | 909.86 k | 910.00 k principal | 0.19 | Debt | Long | USA |
CIFC FUNDING 2017-V LTD CIFC 2017-5A A1 | 908.67 k | 907.09 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 896.21 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3 | 894.37 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4 | 894.15 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |