Fund profile
Tickers
CRDSX
Fund manager
Total assets
$483.77 mm
Liabilities
$3.21 mm
Net assets
$480.55 mm
Number of holdings
420.00
Top 200 of 420 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) MAR24 FINANCIAL COMMODITY FUTURE. | 67.46 mm | 328.00 contracts | 14.04 | Interest rate derivative | N/A | USA |
US TREASURY N/B 1.875000% 06/30/2026 | 32.21 mm | 33.90 mm principal | 6.70 | Structured note | Long | USA |
US TREASURY N/B 2.875000% 06/15/2025 | 27.41 mm | 28.00 mm principal | 5.70 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 02/15/2026 | 19.72 mm | 19.80 mm principal | 4.10 | Structured note | Long | USA |
US TREASURY N/B 0.250000% 06/30/2025 | 8.63 mm | 9.15 mm principal | 1.80 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 10/15/2025 | 6.99 mm | 7.00 mm principal | 1.45 | Structured note | Long | USA |
US TREASURY N/B 4.000000% 12/15/2025 | 4.98 mm | 5.00 mm principal | 1.04 | Structured note | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-131 BT | 4.64 mm | 4.81 mm principal | 0.97 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-49 A | 4.57 mm | 4.66 mm principal | 0.95 | 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 | 3.42 mm | 3.43 mm principal | 0.71 | Debt | Long | USA |
Credit Suisse Group AG | 2.99 mm | 3.05 mm principal | 0.62 | Debt | Long | Switzerland |
US TREASURY N/B 1.875000% 07/31/2026 | 2.99 mm | 3.15 mm principal | 0.62 | Structured note | Long | USA |
FREDDIE MAC REMICS FHR 5290 DE | 2.81 mm | 2.82 mm principal | 0.58 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A2 | 2.79 mm | 2.73 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
MERCEDES-BENZ AUTO LEASE TRUST MBALT 2023-A A3 | 2.74 mm | 2.75 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.625000% 03/31/2025 | 2.53 mm | 2.59 mm principal | 0.53 | Structured note | Long | USA |
FREDDIE MAC REMICS FHR 5243 A | 2.50 mm | 2.52 mm principal | 0.52 | Debt | Long | USA |
HERTZ VEHICLE FINANCING LLC HERTZ 2021-1A A | 2.50 mm | 2.58 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
BB BLUE FINANCING DAC 4.395000% 09/20/2029 | 2.49 mm | 2.50 mm principal | 0.52 | Debt | Long | Ireland |
DHI D.R. Horton Inc. | 2.47 mm | 2.58 mm principal | 0.51 | Debt | Long | USA |
USAA CAPITAL CORP MTN 0.500000% 05/01/2024 | 2.47 mm | 2.50 mm principal | 0.51 | 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 |
HYDRO-QUEBEC 8.050000% 07/07/2024 | 2.45 mm | 2.43 mm principal | 0.51 | Debt | Long | Canada |
AGR Avangrid Inc | 2.43 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
TORONTO-DOMINION BANK/THE 1.250000% 12/13/2024 | 2.42 mm | 2.50 mm principal | 0.50 | Debt | Long | Canada |
FORD MOTOR CREDIT CO LLC 2.300000% 02/10/2025 | 2.41 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2022-76 HC | 2.41 mm | 2.41 mm principal | 0.50 | Debt | Long | USA |
CREDIT AGRICOLE SA/LONDON MTN 1.907000% 06/16/2026 | 2.41 mm | 2.53 mm principal | 0.50 | Debt | Long | France |
US TREASURY N/B 3.000000% 10/31/2025 | 2.40 mm | 2.45 mm principal | 0.50 | Structured note | Long | USA |
ASIAN DEVELOPMENT BANK MTN 1.750000% 08/14/2026 | 2.36 mm | 2.50 mm principal | 0.49 | Debt | Long | XX |
FANNIE MAE REMICS FNR 2013-104 TY | 2.33 mm | 2.45 mm principal | 0.48 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 | 2.31 mm | 2.50 mm principal | 0.48 | Debt | Long | XX |
TERRAFORM POWER OPERATING, LLC 5/21/2029 | 2.27 mm | 2.27 mm principal | 0.47 | Loan | Long | USA |
PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 4.650000% 10/15/2025 | 2.23 mm | 2.25 mm principal | 0.46 | Debt | Long | USA |
CITIGROUP INC VARIABLE RATE 01/25/2026 | 2.11 mm | 2.12 mm principal | 0.44 | Debt | Long | USA |
CVS CVS Health Corp | 2.10 mm | 2.08 mm principal | 0.44 | Debt | Long | USA |
BX TRUST 2022-CLS BX 2022-CLS B | 2.08 mm | 2.20 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP PFSFC 2024-B A | 2.05 mm | 2.05 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL FINANCE CORP MTN VARIABLE RATE 04/03/2024 | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | XX |
EVERGREEN CREDIT CARD TRUST SERIES 2022-CRT1 EVGRN 2022-CRT1 B | 1.99 mm | 2.00 mm principal | 0.41 | ABS-mortgage backed security | Long | Canada |
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A2 | 1.99 mm | 1.98 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
GOLUB CAPITAL PARTNERS CLO 24M-R LTD GOCAP 2015-24A AR | 1.97 mm | 1.97 mm principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK ONE MICHIGAN 8.250000% 11/01/2024 | 1.96 mm | 1.93 mm principal | 0.41 | Debt | Long | USA |
EUROPEAN INVESTMENT BANK MTN 2.876000% 06/13/2025 | 1.96 mm | 2.00 mm principal | 0.41 | Debt | Long | XX |
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.150000% 11/10/2026 | 1.92 mm | 1.88 mm principal | 0.40 | Debt | Long | USA |
MIDAMERICAN ENERGY CO 3.100000% 05/01/2027 | 1.91 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
ONDECK ASSET SECURITIZATION TRUST III LLC ONDK 2021-1A A | 1.88 mm | 1.91 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2023-3 A3 | 1.88 mm | 1.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A3 | 1.87 mm | 1.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A2 | 1.85 mm | 1.85 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
LIFE 2021-BMR MORTGAGE TRUST LIFE 2021-BMR A | 1.85 mm | 1.87 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA | 1.82 mm | 17.26 mm principal | 0.38 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.81 mm | 1.83 mm principal | 0.38 | Debt | Long | USA |
ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B | 1.77 mm | 2.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 1.73 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.68 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
MARINER FINANCE ISSUANCE TRUST 2020-A MFIT 2020-AA A | 1.66 mm | 1.69 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MANUFACTURERS & TRADERS TRUST CO 4.650000% 01/27/2026 | 1.63 mm | 1.65 mm principal | 0.34 | Debt | Long | USA |
EXP-IMP IMB 2.628000% 11/12/2026 | 1.57 mm | 1.62 mm principal | 0.33 | Debt | Long | USA |
VERIZON MASTER TRUST VZMT 2023-2 A | 1.57 mm | 1.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING 144A 2.514000% 03/08/2024 | 1.56 mm | 1.57 mm principal | 0.33 | Debt | 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 | 1.53 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE POOL FN FS2951 | 1.52 mm | 1.57 mm principal | 0.32 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2022-29 MG | 1.52 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A2 | 1.51 mm | 1.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
DLLMT 2023-1 LLC DLLMT 2023-1A A3 | 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 |
WELLS FARGO & CO MTN 4.540000% 08/15/2026 | 1.48 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2011-17 ZM | 1.48 mm | 1.52 mm principal | 0.31 | Debt | Long | USA |
BAIN CAPITAL CREDIT CLO 2018-1 BCC 2018-1A A1 | 1.48 mm | 1.48 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELLS FARGO & CO MTN 2.406000% 10/30/2025 | 1.47 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 1.46 mm | 1.42 mm principal | 0.30 | Debt | Long | USA |
BCS Barclays plc | 1.45 mm | 1.45 mm principal | 0.30 | Debt | Long | UK |
MACQUARIE GROUP LTD 144A 5.108000% 08/09/2026 | 1.45 mm | 1.45 mm principal | 0.30 | Debt | Long | Australia |
EIX Edison International | 1.44 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.43 mm | 1.41 mm principal | 0.30 | Debt | Long | UK |
BANK OF AMERICA CORP MTN 2.456000% 10/22/2025 | 1.43 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C HALST 2023-C A3 | 1.43 mm | 1.41 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | 1.40 mm | 1.39 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO 1.045000% 11/19/2026 | 1.39 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
ADVENTIST HEALTH SYSTEM/WEST 2.433000% 09/01/2024 | 1.39 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
OKE Oneok Inc. | 1.35 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
SRE Sempra | 1.35 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
OTEX Open Text Corp | 1.34 mm | 1.30 mm principal | 0.28 | Debt | Long | Canada |
OCTAGON INVESTMENT PARTNERS 35 LTD OCT35 2018-1A A1A | 1.33 mm | 1.33 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE REMICS FNR 2017-87 P | 1.32 mm | 1.39 mm principal | 0.27 | Debt | Long | USA |
DEXT ABS 2023-2 LLC DEXT 2023-2 A2 | 1.31 mm | 1.30 mm principal | 0.27 | ABS-mortgage backed security | 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 | 1.30 mm | 1.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
WHEELS FLEET LEASE FUNDING 1 LLC WFLF 2023-2A A | 1.27 mm | 1.26 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.26 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT 2023-2 A3 | 1.25 mm | 1.25 mm principal | 0.26 | ABS-mortgage backed security | 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 |
DEERFIELD IL VILLAGE OF DEERFIELD IL | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
BERRY GLOBAL INC 144A 4.875000% 07/15/2026 | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
ABN AMRO BANK NV 144A 6.339000% 09/18/2027 | 1.23 mm | 1.20 mm principal | 0.26 | Debt | Long | Netherlands |
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A3 | 1.19 mm | 1.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.18 mm | 1.19 mm principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.17 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
JPMORGAN CHASE BANK NA 5.110000% 12/08/2026 | 1.16 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY 144A 6.557000% 10/18/2027 | 1.16 mm | 1.13 mm principal | 0.24 | Debt | Long | UK |
BPCE SA 144A 6.612000% 10/19/2027 | 1.16 mm | 1.13 mm principal | 0.24 | Debt | Long | France |
BPCE SA 144A 5.203000% 01/18/2027 | 1.16 mm | 1.15 mm principal | 0.24 | Debt | Long | France |
FANNIE MAE REMICS FNR 2017-19 EA | 1.16 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
MORGAN STANLEY BANK NA 4.952000% 01/14/2028 | 1.15 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.15 mm | 1.18 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 |
OVV Ovintiv Inc | 1.13 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2015-78 CE | 1.13 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC REMICS FHR 4632 MA | 1.10 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A2 | 1.09 mm | 1.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 2690 TZ | 1.09 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-B HALST 2022-B A3 | 1.09 mm | 1.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 SFAST 2023-1A A3 | 1.08 mm | 1.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A3 | 1.07 mm | 1.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 | 1.07 mm | 1.04 mm principal | 0.22 | Debt | Long | USA |
NEXTERA ENERGY OPERATING PARTNERS LP 144A 7.250000% 01/15/2029 | 1.05 mm | 1.02 mm principal | 0.22 | Debt | Long | USA |
CIFC FUNDING 2017-V LTD CIFC 2017-5A A1 | 1.04 mm | 1.04 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.04 mm | 1.00 mm principal | 0.22 | Debt | Long | UK |
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 | 1.04 mm | 1.02 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B A3 | 1.02 mm | 1.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
KOMMUNINVEST I SVERIGE AB 144A 4.625000% 09/29/2028 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | Sweden |
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 6.100000% 01/15/2027 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | Ireland |
FRONTIER ISSUER LLC FYBR 2023-1 C | 1.02 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED PLC 144A 7.776000% 11/16/2025 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | UK |
PACIFIC LIFE GLOBAL FUNDING II 144A 5.500000% 08/28/2026 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | Mauritius |
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GRAPHIC PACKAGING INTERNATIONAL LLC 144A 0.821000% 04/15/2024 | 1.01 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
USAA AUTO OWNER TRUST 2023-A USAOT 2023-A A3 | 1.01 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 AMCAR 2023-1 A3 | 1.01 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-2 AMCAR 2020-2 C | 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 |
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP 144A 5.750000% 05/24/2026 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A3 | 1.01 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN FS1377 | 1.01 mm | 1.03 mm principal | 0.21 | Debt | Long | USA |
SANTANDER HOLDINGS USA INC 5.807000% 09/09/2026 | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
FRONTIER ISSUER LLC FYBR 2023-1 A2 | 1.01 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE REMICS FNR 2013-43 MB | 1.01 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
AZO Autozone 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 |
CONSUMERS 2023 SECURITIZATION FUNDING LLC 5.550000% 03/01/2028 | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-1 GMALT 2023-1 A4 | 1.00 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-146 CT | 1.00 mm | 985.63 k principal | 0.21 | Debt | Long | USA |
CNH EQUIPMENT TRUST 2023-A CNH 2023-A A3 | 999.99 k | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP 5.080000% 01/20/2027 | 999.84 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
EXTENDED STAY AMERICA TRUST 2021-ESH ESA 2021-ESH B | 998.86 k | 1.01 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ATHENE GLOBAL FUNDING 144A 5.339000% 01/15/2027 | 998.69 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
MANUFACTURERS & TRADERS TRUST CO 5.400000% 11/21/2025 | 997.75 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 995.75 k | 1.00 mm principal | 0.21 | Debt | Long | Japan |
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP | 995.52 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 WLAKE 2021-1A D | 994.85 k | 1.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 | 994.74 k | 1.00 mm principal | 0.21 | Debt | Long | XX |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 | 992.25 k | 1.00 mm principal | 0.21 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 988.08 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A3 | 987.59 k | 990.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
SOUTHERN POWER CO 4.150000% 12/01/2025 | 986.85 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
WELLS FARGO & CO MTN 0.805000% 05/19/2025 | 984.65 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 0.375000% 05/27/2024 | 983.94 k | 1.00 mm principal | 0.20 | Debt | Long | France |
AGR Avangrid Inc | 978.78 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
TESLA AUTO LEASE TRUST 2021-B TESLA 2021-B D | 974.44 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO 0.768000% 08/09/2025 | 974.30 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
MS Morgan Stanley | 966.04 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 | 965.36 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CITIGROUP INC 2.014000% 01/25/2026 | 965.19 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 | 964.71 k | 1.00 mm principal | 0.20 | Debt | Long | Singapore |
GE HEALTHCARE TECHNOLOGIES INC 144A 5.600000% 11/15/2025 | 958.64 k | 950.00 k principal | 0.20 | Debt | Long | USA |
LENDBUZZ SECURITIZATION TRUST 2023-3 LBZZ 2023-3A A2 | 958.53 k | 945.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A | 956.80 k | 973.60 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST 2023-1 CCG 2023-1 A2 | 953.44 k | 946.91 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 C | 952.53 k | 980.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 950.25 k | 925.00 k principal | 0.20 | Debt | Long | USA |
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A | 949.87 k | 967.10 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2023-A TESLA 2023-A A2 | 947.64 k | 945.47 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 | 946.52 k | 945.00 k principal | 0.20 | Debt | Long | USA |
COMMONSPIRIT HEALTH 1.547000% 10/01/2025 | 940.98 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A | 939.74 k | 1.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 938.75 k | 925.00 k principal | 0.20 | Debt | Long | USA |
DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 | 936.25 k | 1.00 mm principal | 0.19 | Debt | Long | Germany |
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 | 928.47 k | 1.00 mm principal | 0.19 | Debt | Long | XX |
INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 | 927.74 k | 1.00 mm principal | 0.19 | Debt | Long | XX |
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 925.64 k | 1.00 mm principal | 0.19 | Debt | Long | Canada |
ROYAL BANK OF CANADA MTN 1.200000% 04/27/2026 | 925.47 k | 1.00 mm principal | 0.19 | Debt | Long | Canada |
SOUTHERN POWER CO 0.900000% 01/15/2026 | 924.21 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
ARCC Ares Capital Corp | 923.29 k | 900.00 k principal | 0.19 | Debt | Long | USA |
BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 918.41 k | 1.00 mm principal | 0.19 | Debt | Long | France |
WARM SPRINGS OR RESERVATION CO WARM SPRINGS RESERVATION CONFEDERATED TRIBE | 913.60 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
UNION CITY CA CITY OF UNION CITY CA | 911.66 k | 910.00 k principal | 0.19 | Debt | Long | USA |
TOYOTA AUTO RECEIVABLES 2022-B OWNER TRUST TAOT 2022-B A3 | 901.07 k | 917.25 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2023-1 A3 | 898.57 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A4 | 897.72 k | 900.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC CFII 2023-1A A1 | 897.35 k | 894.71 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A2 | 895.00 k | 885.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NISSAN AUTO LEASE TRUST 2023-A NALT 2023-A A4 | 889.63 k | 895.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |