Fund profile
Tickers
CSTBX, CSTIX
Fund manager
Total assets
$371.09 mm
Liabilities
$6.52 mm
Net assets
$364.57 mm
Number of holdings
499.00
Top 200 of 499 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B 04/28 3.5 | 12.06 mm | 12.25 mm principal | 3.31 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 7.50 mm | 7.50 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 03/28 3.625 | 3.96 mm | 4.00 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B 06/28 4 | 2.51 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
PORSCHE FINANCIAL AUTO SECURIT PFAST 2023 2A A3 144A | 2.04 mm | 2.00 mm principal | 0.56 | ABS-other | Long | USA |
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A3 144A | 2.04 mm | 2.00 mm principal | 0.56 | ABS-other | Long | USA |
PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 A3 144A | 2.02 mm | 2.02 mm principal | 0.55 | ABS-other | Long | USA |
DLLAD LLC DLLAD 2023 1A A3 144A | 1.99 mm | 2.00 mm principal | 0.55 | ABS-other | Long | USA |
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 B A3 | 1.96 mm | 2.00 mm principal | 0.54 | ABS-other | Long | USA |
CAPITAL ONE MULTI ASSET EXECUT COMET 2021 A3 A3 | 1.94 mm | 2.00 mm principal | 0.53 | ABS-other | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2021 1 A | 1.93 mm | 2.00 mm principal | 0.53 | ABS-other | Long | USA |
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75 | 1.91 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
VANTAGE DATA CENTERS LLC VDC 2019 1A A2 144A | 1.88 mm | 1.91 mm principal | 0.52 | ABS-other | Long | USA |
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | 1.80 mm | 2.00 mm principal | 0.49 | ABS-other | Long | USA |
US TREASURY N/B 07/28 4.125 | 1.77 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
OSCAR US FUNDING TRUST OSCAR 2021 1A A4 144A | 1.68 mm | 1.75 mm principal | 0.46 | ABS-other | Long | Japan |
US TREASURY N/B 02/28 4 | 1.60 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
CNH EQUIPMENT TRUST CNH 2020 A B | 1.60 mm | 1.61 mm principal | 0.44 | ABS-other | Long | USA |
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2022 A A3 | 1.60 mm | 1.63 mm principal | 0.44 | ABS-other | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TALNT 2019 1A A 144A | 1.60 mm | 1.62 mm principal | 0.44 | ABS-other | Long | USA |
NEXTGEAR FLOORPLAN MASTER OWNE NFMOT 2023 1A A2 144A | 1.52 mm | 1.50 mm principal | 0.42 | ABS-other | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP 2019 2A A 144A | 1.49 mm | 1.50 mm principal | 0.41 | ABS-other | Long | USA |
DELL EQUIPMENT FINANCE TRUST DEFT 2022 2 B 144A | 1.48 mm | 1.50 mm principal | 0.41 | ABS-other | Long | USA |
DISCOVER CARD EXECUTION NOTE T DCENT 2022 A2 A | 1.47 mm | 1.50 mm principal | 0.40 | ABS-other | Long | USA |
OCI NV SR SECURED 144A 10/25 4.625 | 1.47 mm | 1.50 mm principal | 0.40 | Debt | Long | Netherlands |
DANSKE BANK A/S 144A 09/25 VAR | 1.46 mm | 1.50 mm principal | 0.40 | Debt | Long | Denmark |
HERTZ VEHICLE FINANCING LLC HERTZ 2021 1A A 144A | 1.46 mm | 1.50 mm principal | 0.40 | ABS-other | Long | USA |
SCF EQUIPMENT TRUST LLC SCFET 2022 1A A3 144A | 1.31 mm | 1.33 mm principal | 0.36 | ABS-other | Long | USA |
DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2I 144A | 1.31 mm | 1.46 mm principal | 0.36 | ABS-other | Long | USA |
GS MORTGAGE BACKED SECURITIES GSMBS 2021 PJ4 A8 144A | 1.27 mm | 1.44 mm principal | 0.35 | ABS-other | Long | USA |
HAS Hasbro, Inc. | 1.23 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST HPEFS 2022 1A B 144A | 1.23 mm | 1.25 mm principal | 0.34 | ABS-other | Long | USA |
NAVIENT STUDENT LOAN TRUST NAVSL 2020 BA A2 144A | 1.21 mm | 1.30 mm principal | 0.33 | ABS-other | Long | USA |
DFS Discover Financial Services | 1.20 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75 | 1.18 mm | 1.16 mm principal | 0.32 | Debt | Long | USA |
EUROPEAN BK RECON + DEV UNSECURED 11/25 0.5 | 1.17 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
GO DADDY OPERATING COMPANY LLC 2024 TERM LOAN B6 | 1.17 mm | 1.16 mm principal | 0.32 | Loan | Long | USA |
CLI FUNDING LLC CLIF 2020 3A A 144A | 1.14 mm | 1.26 mm principal | 0.31 | ABS-other | Long | USA |
II VI INCORPORATED 2022 TERM LOAN B | 1.11 mm | 1.11 mm principal | 0.30 | Loan | Long | USA |
BWA BorgWarner Inc | 1.06 mm | 1.07 mm principal | 0.29 | Debt | Long | USA |
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 | 1.05 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
NDSN Nordson Corp. | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
RYDER SYSTEM INC SR UNSECURED 03/28 5.65 | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CPT Camden Property Trust | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
LII Lennox International Inc | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CCG RECEIVABLES TRUST CCG 2023 1 C 144A | 1.03 mm | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
IR Ingersoll-Rand Inc | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CCG RECEIVABLES TRUST CCG 2023 1 B 144A | 1.02 mm | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
IQVIA INC SR SECURED 144A 05/28 5.7 | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
INTUIT INC SR UNSECURED 09/26 5.25 | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
OKE Oneok Inc. | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
BANK OF MONTREAL SR UNSECURED 02/28 5.203 | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | Canada |
DEVELOPMENT BK OF JAPAN SR UNSECURED 144A 09/26 5.125 | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | Japan |
VLTO Veralto Corp | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
PROLOGIS LP SR UNSECURED 06/28 4.875 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
TRUIST FINANCIAL CORP SR UNSECURED 10/26 VAR | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/25 5.375 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC MMAF 2017 B A5 144A | 1.01 mm | 1.03 mm principal | 0.28 | ABS-other | Long | USA |
NATIONAL RURAL UTIL COOP SR UNSECURED 10/25 5.45 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
WMB Williams Cos Inc | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
ILMN Illumina Inc | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A | 1.01 mm | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/26 5.05 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
NATIONAL SECS CLEARING SR UNSECURED 144A 05/25 5.15 | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A | 1.01 mm | 1.09 mm principal | 0.28 | ABS-other | Long | USA |
OCCU AUTO RECEIVABLES TRUST OCCU 2023 1A A2 144A | 1.00 mm | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
LINDE INC/CT COMPANY GUAR 12/25 4.7 | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
CVS CVS Health Corp | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
HPEFS EQUIPMENT TRUST HPEFS 2024 1A B 144A | 1.00 mm | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN | 1.00 mm | 1.00 mm principal | 0.27 | Loan | Long | USA |
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | 1.00 mm | 1.00 mm principal | 0.27 | Loan | Long | USA |
VERIDIAN AUTO RECEIVABLES TRUS VCU 2023 1A A3 144A | 1.00 mm | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
KUBOTA CREDIT OWNER TRUST KCOT 2023 1A A3 144A | 1.00 mm | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
BUCKEYE PARTNERS LP 2023 TERM LOAN B | 1.00 mm | 1.00 mm principal | 0.27 | Loan | Long | USA |
GIS General Mills, Inc. | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
O Realty Income Corp. | 999.87 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
VERTIV GROUP CORPORATION 2023 TERM LOAN B | 999.79 k | 997.50 k principal | 0.27 | Loan | Long | USA |
SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125 | 999.53 k | 1.00 mm principal | 0.27 | Debt | Long | Sweden |
KBR INC 2024 TERM LOAN B | 999.17 k | 1.00 mm principal | 0.27 | Loan | Long | USA |
PAR PETROLEUM, LLC 2023 TERM LOAN B | 998.36 k | 997.49 k principal | 0.27 | Loan | Long | USA |
T MOBILE US TRUST TMUST 2022 1A A 144A | 998.33 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
DAIMLER TRUCKS RETAIL TRUST DTRT 2022 1 A3 | 998.23 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
MATCH GROUP, INC 2020 TERM LOAN B | 998.13 k | 1.00 mm principal | 0.27 | Loan | Long | USA |
IBM International Business Machines Corp. | 997.98 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
FLUTTER FINANCING B.V. TERM LOAN B | 997.50 k | 1.00 mm principal | 0.27 | Loan | Long | Netherlands |
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 | 996.79 k | 1.00 mm principal | 0.27 | Debt | Long | Luxembourg |
USAA AUTO OWNER TRUST USAOT 2022 A A3 144A | 996.38 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
HALEON US CAPITAL LLC COMPANY GUAR 03/24 3.024 | 996.11 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
KOMMUNINVEST I SVERIGE LOCAL GOVT G 144A 12/25 4.25 | 996.07 k | 1.00 mm principal | 0.27 | Debt | Long | Sweden |
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4 | 996.01 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023 1 A | 995.32 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
NOVARTIS CAPITAL CORP COMPANY GUAR 05/24 3.4 | 995.06 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ELFI GRADUATE LOAN PROGRAM LLC ELFI 2022 A A 144A | 995.04 k | 1.02 mm principal | 0.27 | ABS-other | Long | USA |
HUNTINGTON NATIONAL BANK SR UNSECURED 11/25 VAR | 994.85 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
JPN BANK FOR INT L COOP GOVT GUARANT 04/26 4.25 | 994.62 k | 1.00 mm principal | 0.27 | Debt | Long | Japan |
BELL CANADA COMPANY GUAR 03/24 0.75 | 994.47 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 994.35 k | 990.02 k principal | 0.27 | Loan | Long | USA |
DG Dollar General Corp. | 994.19 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
H.B. FULLER COMPANY 2023 TERM LOAN B | 994.05 k | 992.50 k principal | 0.27 | Loan | Long | USA |
DT AUTO OWNER TRUST DTAOT 2022 2A B 144A | 994.02 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
WM Waste Management, Inc. | 993.94 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 993.65 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CHEMOURS COMPANY THE 2023 TERM LOAN B | 993.57 k | 994.56 k principal | 0.27 | Loan | Long | USA |
FREDDIE MAC NOTES 11/24 4 | 993.19 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
INTC Intel Corp. | 992.73 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ADSK Autodesk Inc. | 992.43 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK OF NY MELLON CORP SR UNSECURED 07/26 VAR | 991.72 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ZOOMINFO LLC TERM LOAN B | 991.26 k | 990.02 k principal | 0.27 | Loan | Long | USA |
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN | 990.85 k | 990.00 k principal | 0.27 | Loan | Long | USA |
KFW GOVT GUARANT 02/28 3.75 | 990.34 k | 1.00 mm principal | 0.27 | Debt | Long | Germany |
IRON MOUNTAIN INC DEL TERM LOAN B | 990.25 k | 992.11 k principal | 0.27 | Loan | Long | USA |
FED CAISSES DESJARDINS SR UNSECURED 144A 08/25 4.4 | 990.00 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
RDN Radian Group, Inc. | 989.65 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
COUNCIL OF EUROPE SR UNSECURED 05/26 3.75 | 989.49 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 989.27 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/24 3.15 | 987.97 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CCI Crown Castle Inc | 987.79 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
C Citigroup Inc | 986.73 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 986.60 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625 | 985.01 k | 1.00 mm principal | 0.27 | Debt | Long | Austria |
CASCADES INC/USA INC COMPANY GUAR 144A 01/26 5.125 | 985.00 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 984.85 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK LIFE GLOBAL FDG SECURED 144A 08/25 3.6 | 984.71 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 984.63 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
SVENSKA HANDELSBANKEN AB 144A 06/25 3.65 | 984.58 k | 1.00 mm principal | 0.27 | Debt | Long | Sweden |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25 | 984.05 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MONTCLAIR CA PENSN OBLIG MNTGEN 06/24 FIXED 0.926 | 984.02 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
AFRICAN DEVELOPMENT BANK SR UNSECURED 07/25 3.375 | 983.87 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/25 3.375 | 983.72 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 983.68 k | 1.00 mm principal | 0.27 | Loan | Long | USA |
BANK OF AMERICA CREDIT CARD TR BACCT 2022 A1 A1 | 982.59 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
VENTAS REALTY LP COMPANY GUAR 02/25 3.5 | 981.70 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
HEALTHPEAK OP LLC COMPANY GUAR 02/25 3.4 | 980.52 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
JELD WEN INC 2024 TERM LOAN B | 979.78 k | 979.90 k principal | 0.27 | Loan | Long | USA |
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2022 1 A3 | 979.16 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
LEIDOS INC COMPANY GUAR 05/25 3.625 | 979.05 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 07/24 0.375 | 977.44 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
NORDIC INVESTMENT BANK SR UNSECURED 04/25 2.625 | 976.87 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
MURPHY USA INC TERM LOAN B | 976.76 k | 973.72 k principal | 0.27 | Loan | Long | USA |
MET LIFE GLOB FUNDING I SR SECURED 144A 03/25 2.8 | 976.24 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST GSMS 2023 SHIP A 144A | 976.18 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 974.70 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
INTER AMERICAN INVEST CO SR UNSECURED 04/25 2.625 | 974.69 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BLUE CROSS BLUE SHIELD M SR UNSECURED 144A 05/25 3.79 | 974.69 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 | 974.09 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 973.79 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25 | 973.44 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CMS Consumers Energy Co | 973.07 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
GENERAL MOTORS FINL CO SR UNSECURED 10/24 1.2 | 971.37 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 971.20 k | 988.98 k principal | 0.27 | Loan | Long | USA |
APTIV PLC / APTIV CORP COMPANY GUAR 02/25 2.396 | 970.99 k | 1.00 mm principal | 0.27 | Debt | Long | Jersey |
INTL BK RECON + DEVELOP SR UNSECURED 01/25 1.625 | 970.58 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
SYY Sysco Corp. | 970.47 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
DNB BANK ASA 144A 09/25 VAR | 969.97 k | 1.00 mm principal | 0.27 | Debt | Long | Norway |
VERIZON MASTER TRUST VZMT 2021 2 B | 968.89 k | 1.00 mm principal | 0.27 | ABS-other | Long | USA |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/24 1.35 | 967.93 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
INTER AMERICAN DEVEL BK SR UNSECURED 03/25 1.75 | 967.86 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
GPC Genuine Parts Co. | 967.04 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
OEKB OEST. KONTROLLBANK GOVT GUARANT 02/25 1.5 | 966.81 k | 1.00 mm principal | 0.27 | Debt | Long | Austria |
BAX Baxter International Inc. | 966.76 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
BANK OF NOVA SCOTIA SR UNSECURED 01/25 1.45 | 966.69 k | 1.00 mm principal | 0.27 | Debt | Long | Canada |
COOPERAT RABOBANK UA/NY 01/25 1.375 | 966.55 k | 1.00 mm principal | 0.27 | Debt | Long | Netherlands |
DAVITA, INC 2020 TERM LOAN B | 966.47 k | 967.51 k principal | 0.27 | Loan | Long | USA |
KFW GOVT GUARANT 01/25 1.25 | 965.83 k | 1.00 mm principal | 0.26 | Debt | Long | Germany |
SON Sonoco Products Co. | 965.63 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | 965.21 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | 965.19 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
NSARP Nstar Electric Co | 964.75 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B | 961.80 k | 960.00 k principal | 0.26 | Loan | Long | USA |
VFC VF Corp. | 961.29 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CNO GLOBAL FUNDING SECURED 144A 01/25 1.65 | 961.02 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
SVC ABS LLC SVC 2023 1A A 144A | 960.29 k | 995.42 k principal | 0.26 | ABS-other | Long | USA |
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 955.43 k | 957.00 k principal | 0.26 | Debt | Long | USA |
NTAP Netapp Inc | 954.59 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/25 1.5 | 954.11 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
UNITED RENTALS NORTH AM SECURED 11/27 3.875 | 953.44 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 950.86 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ORCL Oracle Corp. | 949.89 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
JOHN DEERE OWNER TRUST JDOT 2021 B A4 | 949.54 k | 1.00 mm principal | 0.26 | ABS-other | Long | USA |
BANK BANK 2019 BN16 A2 | 949.31 k | 953.45 k principal | 0.26 | ABS-other | Long | USA |
EUROPEAN BK RECON + DEV UNSECURED 05/25 0.5 | 948.35 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875 | 943.68 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
NORDIC INVESTMENT BANK SR UNSECURED 09/25 0.375 | 937.43 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
T AT&T, Inc. | 936.90 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MCKESSON CORP SR UNSECURED 12/25 0.9 | 932.30 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 932.08 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B | 930.74 k | 901.89 k principal | 0.26 | Loan | Long | USA |
AMT American Tower Corp. | 930.08 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8 | 928.05 k | 956.04 k principal | 0.25 | Debt | Long | USA |
PRICOA GLOBAL FUNDING 1 SECURED 144A 08/25 4.2 | 926.91 k | 935.00 k principal | 0.25 | Debt | Long | USA |
API GROUP DE, INC. 2023 INCREMENTAL TERM LOAN | 896.69 k | 895.43 k principal | 0.25 | Loan | Long | USA |
NVDA NVIDIA Corp | 896.41 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
JAZZ FINANCING LUX SARLL 2024 TERM LOAN B | 879.88 k | 879.33 k principal | 0.24 | Loan | Long | Luxembourg |