Fund profile
Tickers
CRHSX
Fund manager
Total assets
$65.88 mm
Liabilities
$3.01 mm
Net assets
$62.87 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TREASURY BILL 0.000000% 03/12/2024 | 2.88 mm | 2.90 mm principal | 4.59 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/27/2024 | 2.22 mm | 2.23 mm principal | 3.53 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/05/2024 | 2.16 mm | 2.18 mm principal | 3.44 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/28/2024 | 1.94 mm | 1.98 mm principal | 3.09 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/26/2024 | 1.89 mm | 1.90 mm principal | 3.00 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/19/2024 | 1.86 mm | 1.88 mm principal | 2.96 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/04/2024 | 1.68 mm | 1.70 mm principal | 2.68 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/14/2024 | 1.64 mm | 1.65 mm principal | 2.61 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/13/2024 | 1.60 mm | 1.60 mm principal | 2.55 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/11/2024 | 1.34 mm | 1.35 mm principal | 2.13 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/18/2024 | 1.33 mm | 1.35 mm principal | 2.12 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/14/2024 | 1.33 mm | 1.35 mm principal | 2.12 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/28/2024 | 1.31 mm | 1.33 mm principal | 2.09 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/23/2024 | 1.31 mm | 1.33 mm principal | 2.08 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/30/2024 | 1.31 mm | 1.33 mm principal | 2.08 | Debt | Long | USA |
TREASURY BILL 0.000000% 06/04/2024 | 1.28 mm | 1.30 mm principal | 2.03 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/15/2024 | 1.25 mm | 1.25 mm principal | 1.98 | Debt | Long | USA |
TREASURY BILL 0.000000% 02/22/2024 | 1.25 mm | 1.25 mm principal | 1.98 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/02/2024 | 1.24 mm | 1.25 mm principal | 1.97 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/07/2024 | 986.14 k | 1.00 mm principal | 1.57 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/21/2024 | 935.00 k | 950.00 k principal | 1.49 | Debt | Long | USA |
AUSTRALIA&NEW ZEALAND BKG GRP 0% COMMERCIAL PAPER | 740.94 k | 750.00 k principal | 1.18 | ABS-asset backed commercial paper | Long | USA |
TREASURY BILL 0.000000% 03/07/2024 | 671.54 k | 675.00 k principal | 1.07 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/09/2024 | 668.35 k | 675.00 k principal | 1.06 | Debt | Long | USA |
TREASURY BILL 0.000000% 04/16/2024 | 642.98 k | 650.00 k principal | 1.02 | Debt | Long | USA |
COMMERCIAL PAPER BAYERISCHE LANDESBANK N Y 0% CP 04/08/2024 | 618.70 k | 625.00 k principal | 0.98 | ABS-asset backed commercial paper | Long | USA |
PACIFIC LIFE SHORT TERM FDG COMMERCIAL PAPER 0% | 616.12 k | 625.00 k principal | 0.98 | ABS-asset backed commercial paper | Long | USA |
TREASURY BILL 0.000000% 02/20/2024 | 573.40 k | 575.00 k principal | 0.91 | Debt | Long | USA |
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST TAOT 2024-A A1 | 550.08 k | 550.00 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
STANDARD CHARTERED BK US 0% COMMERCIAL PAPER | 547.09 k | 550.00 k principal | 0.87 | ABS-asset backed commercial paper | Long | USA |
AT&T INC 0% CP 03/19/2024 | 545.96 k | 550.00 k principal | 0.87 | ABS-asset backed commercial paper | Long | USA |
CNH EQUIPMENT TRUST 2024-A CNH 2024-A A1 | 515.19 k | 515.00 k principal | 0.82 | ABS-mortgage backed security | Long | USA |
BANK OF NOVA SCOTIA/THE 5.250000% 12/06/2024 | 500.05 k | 500.00 k principal | 0.80 | Debt | Long | Canada |
FORD CREDIT AUTO LEASE TRUST 2024-A FORDL 2024-A A1 | 475.15 k | 475.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/THE MTN 2.350000% 03/08/2024 | 473.56 k | 475.00 k principal | 0.75 | Debt | Long | Canada |
NISSAN AUTO RECEIVABLES 2023-B OWNER TRUST NAROT 2023-B A1 | 469.60 k | 469.32 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY MTN VARIABLE RATE 01/22/2025 | 449.81 k | 450.00 k principal | 0.72 | Debt | Long | USA |
GLENCORE FUNDING LLC 144A 4.625000% 04/29/2024 | 448.58 k | 450.00 k principal | 0.71 | Debt | Long | Australia |
SKANDINAVISKA ENSKILDA BANKEN 0% COMMERCIAL PAPER | 401.74 k | 405.00 k principal | 0.64 | ABS-asset backed commercial paper | Long | USA |
BPC DISC COML PAPER 4/2 YRS 1 0% COMMERCIAL PAPER | 397.92 k | 400.00 k principal | 0.63 | ABS-asset backed commercial paper | Long | USA |
BANCO SANTANDER S.A. COMMERCIAL PAPER 0% | 392.83 k | 400.00 k principal | 0.62 | ABS-asset backed commercial paper | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021-2 DRIVE 2021-2 C | 358.04 k | 362.11 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2024-1 HPEFS 2024-1A A1 | 350.09 k | 350.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
BANK MONTREAL CHICAGO BRH ILL CD D .8% D | 350.00 k | 350.00 k principal | 0.56 | Short-term investment vehicle | Long | Canada |
PFS FINANCING CORP PFSFC 2021-A A | 346.41 k | 350.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
WESTPAC BANKING CORP. 0% COMMERCIAL PAPER | 345.98 k | 350.00 k principal | 0.55 | ABS-asset backed commercial paper | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN 2024-1 A1 | 335.06 k | 335.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
OGS ONE Gas Inc | 335.00 k | 335.00 k principal | 0.53 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 321.87 k | 325.00 k principal | 0.51 | Debt | Long | USA |
BPCE DISC COML PAPER 4/2 YRS 0 % COMMERCIAL PAPER | 320.37 k | 325.00 k principal | 0.51 | ABS-asset backed commercial paper | Long | USA |
CARMAX AUTO OWNER TRUST 2024-1 CARMX 2024-1 A1 | 310.07 k | 310.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
GREATAMERICA LEASING RECEIVABLES GALC 2024-1 A1 | 301.10 k | 301.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
NEW YORK LIFE GLOBAL FUNDING MTN VARIABLE RATE 06/06/2024 | 300.20 k | 300.00 k principal | 0.48 | Debt | Long | USA |
BANK OF MONTREAL MTN VARIABLE RATE 03/08/2024 | 300.11 k | 300.00 k principal | 0.48 | Debt | Long | Canada |
SBNA AUTO LEASE TRUST 2024-A SBALT 2024-A A1 | 300.04 k | 300.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
BANK OF MONTREAL MTN 3.300000% 02/05/2024 | 299.94 k | 300.00 k principal | 0.48 | Debt | Long | Canada |
MUFG BK LTD N Y BRH DISC COML COMMERCIAL PAPER 0% | 299.91 k | 300.00 k principal | 0.48 | ABS-asset backed commercial paper | Long | USA |
SUMITOMO MITSUI BANK CORP COMMERCIAL PAPER 0% | 299.69 k | 300.00 k principal | 0.48 | ABS-asset backed commercial paper | Long | USA |
KFW DISC COML PAPER 4/2 YRS 1& COMMERCIAL PAPER 0% | 299.43 k | 300.00 k principal | 0.48 | ABS-asset backed commercial paper | Long | USA |
NRW BK COMMERCIAL PAPER 0% | 299.30 k | 300.00 k principal | 0.48 | ABS-asset backed commercial paper | Long | USA |
DNB NORBANK ASA 0 % COMMERCIAL PAPER | 298.99 k | 300.00 k principal | 0.48 | ABS-asset backed commercial paper | Long | USA |
NATIONAL AUSTRALIA BK LTD COMMERCIAL PAPER 0% | 298.54 k | 300.00 k principal | 0.47 | ABS-asset backed commercial paper | Long | USA |
PACIFIC LIFE GLOBAL FUNDING II 144A VARIABLE RATE 12/06/2024 | 298.51 k | 300.00 k principal | 0.47 | Debt | Long | USA |
CREDIT SUISSE AG/NEW YORK NY 4.750000% 08/09/2024 | 298.38 k | 300.00 k principal | 0.47 | Debt | Long | Switzerland |
ING US FDG LLC DISC 0% COMMERCIAL PAPER | 297.21 k | 300.00 k principal | 0.47 | ABS-asset backed commercial paper | Long | USA |
AUSTRALIA & NEW ZEALAND BKG GRP 0% COMMERCIAL PAPER | 291.91 k | 300.00 k principal | 0.46 | ABS-asset backed commercial paper | Long | USA |
BPCE DISC COML PAPER 4/2 YRS 1 COMMERCIAL PAPER 0% | 291.77 k | 300.00 k principal | 0.46 | ABS-asset backed commercial paper | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A3 | 278.56 k | 275.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2022-A HALST 2022-A A4 | 272.11 k | 275.00 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
SVENSKA HANDELSBANKEN 0% COMMERCIAL PAPER | 269.59 k | 275.00 k principal | 0.43 | ABS-asset backed commercial paper | Long | USA |
CPS AUTO RECEIVABLES TRUST 2021-C CPS 2021-C C | 261.35 k | 263.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A1 | 251.89 k | 251.82 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/NY VARIABLE RATE 09/20/2024 | 250.54 k | 250.00 k principal | 0.40 | Short-term investment vehicle | Long | Canada |
ENB Enbridge Inc | 250.03 k | 250.00 k principal | 0.40 | Debt | Long | Canada |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 EART 2023-1A A3 | 249.92 k | 250.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE COML PAPER COMMERCIAL PAPER 0% | 249.56 k | 250.00 k principal | 0.40 | ABS-asset backed commercial paper | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2022-A VWALT 2022-A A3 | 249.05 k | 250.90 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
LLOYDS BK PLC COMMERCIAL PAPER 0% | 247.57 k | 250.00 k principal | 0.39 | ABS-asset backed commercial paper | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2024-1 A1 | 245.05 k | 245.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
WHEELS SPV 2 LLC WHLS 2020-1A A3 | 233.43 k | 234.75 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SDART 2023-4 A2 | 231.85 k | 231.23 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MONONGAHELA POWER CO 144A 4.100000% 04/15/2024 | 224.19 k | 225.00 k principal | 0.36 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2020-2 LLC EFF 2020-2 A3 | 221.07 k | 223.52 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-1 A1 | 221.02 k | 221.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
TORONTO-DOMINION BANK/THE MTN 3.250000% 03/11/2024 | 216.52 k | 217.00 k principal | 0.34 | Debt | Long | Canada |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 WLAKE 2023-4A A1 | 214.09 k | 213.96 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2020-P1 CRVNA 2020-P1 A4 | 207.41 k | 213.06 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
JOHN DEERE OWNER TRUST 2020-B JDOT 2020-B A4 | 207.36 k | 207.78 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2024-1 LLC EFF 2024-1 A1 | 205.10 k | 205.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2020-B MMAF 2020-BA A3 | 204.54 k | 208.73 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-3 SDART 2021-3 C | 204.49 k | 205.99 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
BANCO SANTANDER S.A. COMMERCIAL PAPER 0% | 199.34 k | 200.00 k principal | 0.32 | ABS-asset backed commercial paper | Long | USA |
BANK OF MONTREAL MTN 4.250000% 09/14/2024 | 198.39 k | 200.00 k principal | 0.32 | Debt | Long | Canada |
DT AUTO OWNER TRUST 2023-2 DTAOT 2023-2A A | 198.04 k | 197.82 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
US BANCORP MTN 3.600000% 09/11/2024 | 197.51 k | 200.00 k principal | 0.31 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2020-C HART 2020-C A4 | 195.21 k | 200.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC REMICS FHR 4470 A | 180.97 k | 182.31 k principal | 0.29 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING 2021-2 LLC EFF 2021-2 A2 | 176.93 k | 180.42 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A VARIABLE RATE 04/05/2024 | 175.13 k | 175.00 k principal | 0.28 | Debt | Long | Germany |
TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 03/04/2024 | 175.03 k | 175.00 k principal | 0.28 | Debt | Long | Canada |
SBUX Starbucks Corp. | 175.01 k | 175.00 k principal | 0.28 | Debt | Long | USA |
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 3.650000% 02/22/2024 | 174.79 k | 175.00 k principal | 0.28 | Debt | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 174.63 k | 175.00 k principal | 0.28 | Debt | Long | USA |
ROYAL BANK OF CANADA MTN 2.550000% 07/16/2024 | 172.69 k | 175.00 k principal | 0.27 | Debt | Long | Canada |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A A2A | 165.26 k | 165.39 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 VALET 2023-2 A1 | 155.87 k | 155.86 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2022-3 FCAT 2022-3 A2 | 155.63 k | 155.75 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2020-C OWNER TRUST TAOT 2020-C A4 | 155.04 k | 156.96 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PROTECTIVE LIFE GLOBAL FUNDING 144A VARIABLE RATE 12/11/2024 | 150.67 k | 150.00 k principal | 0.24 | Debt | Long | USA |
AXP American Express Co. | 150.12 k | 150.00 k principal | 0.24 | Debt | Long | USA |
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1 SFAST 2024-1A A1 | 145.08 k | 145.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-3 LLC EFF 2023-3 A1 | 140.23 k | 140.11 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DLLST 2024-1 LLC DLLST 2024-1A A1 | 140.04 k | 140.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-C HART 2023-C A1 | 137.44 k | 137.39 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-3 CAALT 2021-3A A | 137.33 k | 138.86 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A A1 | 135.02 k | 135.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HPEFS EQUIPMENT TRUST 2023-2 HPEFS 2023-2A A1 | 133.43 k | 133.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A HALST 2023-A A2A | 126.69 k | 126.79 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2024-A MMAF 2024-A A1 | 125.02 k | 125.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MMAF EQUIPMENT FINANCE LLC 2023-A MMAF 2023-A A1 | 124.24 k | 124.23 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-3 AMCAR 2021-3 A3 | 120.59 k | 123.38 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
DAIMLER TRUCKS RETAIL TRUST 2023-1 DTRT 2023-1 A2 | 110.17 k | 110.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 SDART 2022-5 A3 | 109.18 k | 109.68 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART 2023-2A A1 | 108.55 k | 108.52 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 PFAST 2023-2A A1 | 108.50 k | 108.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CHESAPEAKE FUNDING II LLC CFII 2020-1A A1 | 104.53 k | 105.06 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 AMCAR 2022-2 A2A | 100.54 k | 100.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC AXIS 2024-1A A1 | 100.02 k | 100.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SOCGEN TRIPARTY TSY 5.29% 02/01/2024 MATURITY DATE
SOCIETE GENERALE
|
100.00 k | 100.00 k principal | 0.16 | Repurchase agreement | Long | USA |
LAD AUTO RECEIVABLES TRUST 2023-4 LADAR 2023-4A A1 | 99.87 k | 99.86 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 SDART 2023-6 A2 | 95.36 k | 95.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SDART 2023-1 A2 | 93.85 k | 93.90 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FLAGSHIP CREDIT AUTO TRUST 2022-1 FCAT 2022-1 A | 92.34 k | 93.71 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
HONDA AUTO RECEIVABLES 2021-1 OWNER TRUST HAROT 2021-1 A3 | 91.53 k | 92.41 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-3 EART 2023-3A A2 | 89.82 k | 89.78 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST 2023-B ARIFL 2023-B A1 | 88.88 k | 88.82 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CITIZENS AUTO RECEIVABLES TRUST 2023-2 CITZN 2023-2 A1 | 87.86 k | 87.84 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 WLAKE 2023-3A A1 | 87.60 k | 87.59 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2023-C CPS 2023-C A | 83.44 k | 83.31 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2021-2 DEFT 2021-2 A3 | 82.43 k | 82.98 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 80.42 k | 80.42 k principal | 0.13 | Short-term investment vehicle | Long | USA |
CPS AUTO RECEIVABLES TRUST 2023-A CPS 2023-A A | 79.03 k | 79.11 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART 2022-2 A3 | 78.11 k | 78.45 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CARVANA AUTO RECEIVABLES TRUST 2023-P5 CRVNA 2023-P5 A1 | 77.57 k | 77.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AUXILIOR TERM FUNDING 2023-1 LLC XCAP 2023-1A A1 | 75.31 k | 75.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GRANITE PARK EQUIPMENT LEASING 2023-1 LLC SCFGP 2023-1A A1 | 73.63 k | 73.61 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
DT AUTO OWNER TRUST 2023-3 DTAOT 2023-3A A | 72.95 k | 72.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 EART 2022-1A B | 70.83 k | 70.99 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
CCG RECEIVABLES TRUST CCG 2023-2 A1 | 68.11 k | 68.09 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A1 | 65.84 k | 65.82 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-1 A | 63.26 k | 63.32 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SCF EQUIPMENT LEASING 2023-1 LLC SCFET 2023-1A A1 | 62.42 k | 62.41 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-3 A | 59.01 k | 58.96 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-3 DEFT 2023-3 A1 | 57.40 k | 57.37 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
VOLKSWAGEN AUTO LEASE TRUST 2023-A VWALT 2023-A A1 | 47.76 k | 47.76 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-2 A | 47.35 k | 47.34 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
SBNA AUTO LEASE TRUST 2023-A SBALT 2023-A A1 | 46.54 k | 46.53 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BMW VEHICLE LEASE TRUST 2023-2 BMWLT 2023-2 A1 | 45.79 k | 45.78 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A A2 | 45.65 k | 45.64 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BHG SECURITIZATION TRUST 2022-C BHG 2022-C A | 40.33 k | 40.55 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR 2023-2 A1 | 40.20 k | 40.19 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
ENTERPRISE FLEET FINANCING 2023-2 LLC EFF 2023-2 A1 | 38.42 k | 38.41 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023 BLAST 2023-1 A1 | 37.41 k | 37.40 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FIFTH THIRD AUTO TRUST 2023-1 FITAT 2023-1 A1 | 31.77 k | 31.76 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GLS AUTO SELECT RECEIVABLES TRUST 2023-2 GSAR 2023-2A A1 | 31.74 k | 31.73 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
ALLY AUTO RECEIVABLES TRUST 2022-3 ALLYA 2022-3 A2 | 29.92 k | 29.94 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
CHASE AUTO OWNER TRUST 2023-A CHAOT 2023-AA A1 | 29.79 k | 29.79 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
DEXT ABS 2023-2 LLC DEXT 2023-2 A1 | 28.56 k | 28.56 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 SDART 2023-3 A2 | 27.84 k | 27.80 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST TAOT 2023-C A1 | 27.54 k | 27.54 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DONLEN FLEET LEASE FUNDING 2 LLC DFLF2 2021-2 A1 | 27.30 k | 27.32 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A1 | 22.17 k | 22.17 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST 2021-1 DRIVE 2021-1 C | 22.05 k | 22.14 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
DELL EQUIPMENT FINANCE TRUST 2023-2 DEFT 2023-2 A1 | 20.70 k | 20.70 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST SERIES 2023- WLAKE 2023-P1 A1 | 19.01 k | 19.01 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
VERDANT RECEIVABLES 2023-1 LLC VERD 2023-1A A1 | 17.33 k | 17.33 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
KUBOTA CREDIT OWNER TRUST 2023-2 KCOT 2023-2A A1 | 16.85 k | 16.85 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CARMAX AUTO OWNER TRUST 2023-3 CARMX 2023-3 A1 | 16.63 k | 16.63 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
DLLAA 2023-1 LLC DLLAA 2023-1A A1 | 16.07 k | 16.06 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
GREATAMERICA LEASING RECEIVABLES GALC 2023-1 A1 | 15.86 k | 15.86 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
CPS AUTO RECEIVABLES TRUST 2022-C CPS 2022-C A | 15.70 k | 15.75 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
DLLMT 2023-1 LLC DLLMT 2023-1A A1 | 14.20 k | 14.20 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2023-1 UACST 2023-1 A | 12.15 k | 12.16 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
ARI FLEET LEASE TRUST 2021-A ARIFL 2021-A A2 | 10.63 k | 10.65 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
WORLD OMNI AUTO RECEIVABLES TRUST 2022-B WOART 2022-B A2B | 9.87 k | 9.87 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 EART 2023-1A A2 | 8.99 k | 8.99 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GLS AUTO RECEIVABLES ISSUER TRUST 2023-3 GCAR 2023-3A A1 | 8.76 k | 8.76 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
BMW VEHICLE OWNER TRUST 2023-A BMWOT 2023-A A1 | 7.08 k | 7.08 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B HART 2023-B A1 | 7.05 k | 7.05 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-B FORDO 2023-B A1 | 4.23 k | 4.23 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A A3 | 2.58 k | 2.58 k principal | 0.00 | ABS-mortgage backed security | Long | USA |