Mutual Fund Database

Catholic Responsible Investments Funds

Catholic Responsible Investments Bond Fund

Series ID: S000073781
LEI: 5493000Q8BNKWRYPCW50
SEC CIK: 1872555
$1.78B Avg Monthly Net Assets
$2.25B Total Assets
$10.98M Total Liabilities
$2.24B Net Assets
Catholic Responsible Investments Bond Fund is a Mutual Fund in Catholic Responsible Investments Funds , based in Pennsylvania, United States of America. The fund has two share classes and monthly net assets of $1.78B. On September 26th, 2024 it reported 1,162 holdings, the largest being United States of America (10.4%), United States of America (3.2%) and United States of America (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Shares C000230947 CRBSX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.52% (Max)-4.39% (Min)
Investor Shares C000230946 CRBVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.51% (Max)-4.52% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.000000% 10/29/2028 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $208K – 0.01
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATIO 3.300000% 01/30/2032 (AerCap Ireland Capital Designated Activity Company) Long Debt IE $1M – 0.07
AFRICAN DEVELOPMENT BANK 4.125000% 02/25/2027 (Banque africaine de developpement) Long Debt XX $498K – 0.02
AFRICAN DEVELOPMENT BANK 5.750000% MATURITY: PERPETUAL (Banque africaine de developpement) Long Debt XX $4M – 0.16
AGL CLO 11 LTD AGL 2021-11A C (AGL CLO LTD) Long ABS-collateralized bond/debt obligation KY $3M – 0.12
AIR PRODUCTS AND CHEMICALS INC 4.800000% 03/03/2033 (AIR PRODUCTS AND CHEMICALS, INC.) Long Debt US $3M – 0.11
ALABAMA POWER CO 3.700000% 12/01/2047 (Alabama Power Company) Long Debt US $1M – 0.06
ALCOA NEDERLAND HOLDING BV 144A 7.125000% 03/15/2031 (Alcoa Nederland Holding B.V.) Long Debt US $1M – 0.05
ALIMENTATION COUCHE-TARD INC 144A 3.625000% 05/13/2051 (ALIMENTATION COUCHE-TARD INC.) Long Debt CA $3M – 0.14
ALLSTATE CORP/THE 5.250000% 03/30/2033 (THE ALLSTATE CORPORATION) Long Debt US $2M – 0.07
ALPHABET INC 1.100000% 08/15/2030 (ALPHABET INC.) Long Debt US $2M – 0.09
AMBIPAR LUX SARL 144A 9.875000% 02/06/2031 (Ambipar Lux S.a r.l.) Long Debt BR $810K – 0.04
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2022- ACAR 2022-2 D Long ABS-mortgage backed security US $3M – 0.11
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023- ACAR 2023-4 D Long ABS-mortgage backed security US $1M – 0.05
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-1 D Long ABS-mortgage backed security US $5M – 0.20
AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) Long Debt US $3M – 0.13
AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) Long Debt US $2M – 0.09
AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) Long Debt US $810K – 0.04
AMERICAN TOWER CORP 2.950000% 01/15/2051 (AMERICAN TOWER CORPORATION) Long Debt US $968K – 0.04
ANGLO AMERICAN CAPITAL PLC 144A 5.750000% 04/05/2034 Long Debt ZA $2M – 0.08
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450000% 01/23/2039 (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) Long Debt BE $2M – 0.07
APACHE CORP 5.100000% 09/01/2040 (APACHE CORPORATION) Long Debt US $2M – 0.08
APOLLO DEBT SOLUTIONS BDC 144A 6.700000% 07/29/2031 Long Debt US $1M – 0.06
APPLE INC 3.000000% 06/20/2027 (APPLE INC.) Long Debt US $2M – 0.11
ARAB PETROLEUM INVESTMENTS CORP 144A 5.428000% 05/02/2029 (Arab Petroleum Investments Corporation) Long Debt XX $2M – 0.07
ARES CAPITAL CORP 4.250000% 03/01/2025 (ARES CAPITAL CORPORATION.) Long Debt US $1M – 0.06
ARTHUR J GALLAGHER & CO 6.500000% 02/15/2034 (ARTHUR J. GALLAGHER & CO.) Long Debt US $1M – 0.06
ASIAN INFRASTRUCTURE INVESTMENT BANK/THE 4.875000% 09/14/2026 Long Debt XX $1M – 0.05
AT&T INC 2.550000% 12/01/2033 (AT&T INC.) Long Debt US $122K – 0.01
AT&T INC 2.750000% 06/01/2031 (AT&T INC.) Long Debt US $633K – 0.03
AT&T INC 3.550000% 09/15/2055 (AT&T INC.) Long Debt US $855K – 0.04
AT&T INC 3.800000% 12/01/2057 (AT&T INC.) Long Debt US $537K – 0.02
AT&T INC 4.350000% 06/15/2045 (AT&T INC.) Long Debt US $2M – 0.10
AT&T INC 4.500000% 03/09/2048 (AT&T INC.) Long Debt US $398K – 0.02
AVANGRID INC 3.150000% 12/01/2024 (AVANGRID, INC.) Long Debt US $3M – 0.11
AVANGRID INC 3.800000% 06/01/2029 (AVANGRID, INC.) Long Debt US $2M – 0.11
AVIATION CAPITAL GROUP LLC 144A 4.125000% 08/01/2025 Long Debt US $612K – 0.03
AVOLON HOLDINGS FUNDING LTD 144A 4.375000% 05/01/2026 (AVOLON HOLDINGS FUNDING LIMITED) Long Debt IE $1M – 0.06
BANK OF AMERICA CORP 2.572000% 10/20/2032 (BANK OF AMERICA CORPORATION) Long Debt US $550K – 0.02
BANK OF AMERICA CORP 3.846000% 03/08/2037 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.08
BANK OF AMERICA CORP 6.204000% 11/10/2028 (BANK OF AMERICA CORPORATION) Long Debt US $338K – 0.02
BANK OF AMERICA CORP MTN 1.530000% 12/06/2025 (BANK OF AMERICA CORPORATION) Long Debt US $3M – 0.13
BANK OF AMERICA CORP MTN 2.496000% 02/13/2031 (BANK OF AMERICA CORPORATION) Long Debt US $44K – 0.00
BANK OF AMERICA CORP MTN 2.676000% 06/19/2041 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.06
BANK OF AMERICA CORP MTN 3.093000% 10/01/2025 (BANK OF AMERICA CORPORATION) Long Debt US $2M – 0.07
BANK OF AMERICA CORP MTN 3.705000% 04/24/2028 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.07
BANK OF AMERICA CORP MTN 4.183000% 11/25/2027 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.06
BANK OF AMERICA CORP MTN 4.200000% 08/26/2024 (BANK OF AMERICA CORPORATION) Long Debt US $439K – 0.02
BANK OF AMERICA CORP MTN 4.250000% 10/22/2026 (BANK OF AMERICA CORPORATION) Long Debt US $714K – 0.03
BANK OF AMERICA CORP MTN 4.450000% 03/03/2026 (BANK OF AMERICA CORPORATION) Long Debt US $1M – 0.06
BANK OF NEW YORK MELLON CORP/THE 5.060000% 07/22/2032 (The Bank of New York Mellon Corporation) Long Debt US $2M – 0.07
BANK OF NEW YORK MELLON CORP/THE MTN 5.834000% 10/25/2033 (The Bank of New York Mellon Corporation) Long Debt US $685K – 0.03
BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 BBCMS 2019-C4 C (BBCMS TRUST) Long ABS-mortgage backed security US $1M – 0.04
BARCLAYS PLC 2.894000% 11/24/2032 Long Debt GB $852K – 0.04
BARCLAYS PLC 4.836000% 05/09/2028 Long Debt GB $711K – 0.03
BARCLAYS PLC 5.088000% 06/20/2030 Long Debt GB $561K – 0.03
BARCLAYS PLC 5.501000% 08/09/2028 Long Debt GB $454K – 0.02
BARCLAYS PLC 5.674000% 03/12/2028 Long Debt GB $2M – 0.08
BARCLAYS PLC 5.829000% 05/09/2027 Long Debt GB $682K – 0.03
BARCLAYS PLC 6.224000% 05/09/2034 Long Debt GB $236K – 0.01
BARCLAYS PLC 7.119000% 06/27/2034 Long Debt GB $216K – 0.01
BB BLUE FINANCING DAC 4.395000% 09/20/2037 (BB BLUE FINANCING DESIGNATED ACTIVITY COMPANY) Long Debt IE $3M – 0.11
BBCMS MORTGAGE TRUST 2023-C19 BBCMS 2023-C19 C (BBCMS TRUST) Long ABS-mortgage backed security US $2M – 0.07
BELROSE FUNDING TRUST 144A 2.330000% 08/15/2030 Long Debt US $3M – 0.14
BENCHMARK 2019-B10 MORTGAGE TRUST BMARK 2019-B10 E (BENCHMARK MORTGAGE TRUST) Long ABS-mortgage backed security US $812K – 0.04
BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 D (BENCHMARK MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.10
BHP BILLITON FINANCE USA LTD 5.250000% 09/08/2033 (BHP BILLITON FINANCE (USA) LIMITED) Long Debt AU $788K – 0.04
BLACKROCK FUNDING INC 5.350000% 01/08/2055 (BLACKROCK FUNDING, INC.) Long Debt US $1M – 0.05
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026 Long Debt US $3M – 0.12
BLUE OWL CAPITAL CORP 2.875000% 06/11/2028 (BLUE OWL CAPITAL CORPORATION) Long Debt US $1M – 0.05
BLUE OWL CAPITAL CORP 3.400000% 07/15/2026 (BLUE OWL CAPITAL CORPORATION) Long Debt US $1M – 0.05
BLUE OWL CREDIT INCOME CORP 7.750000% 01/15/2029 (BLUE OWL CREDIT INCOME CORP.) Long Debt US $3M – 0.13
BLUE OWL TECHNOLOGY FINANCE CORP II 144A 6.750000% 04/04/2029 (BLUE OWL TECHNOLOGY FINANCE CORP. II) Long Debt US $774K – 0.03
BMO 2023-C7 MORTGAGE TRUST BMO 2023-C7 C (BMO MORTGAGE TRUST) Long ABS-mortgage backed security US $3M – 0.12
BNP PARIBAS SA 144A 1.675000% 06/30/2027 Long Debt FR $2M – 0.10
BNP PARIBAS SA 144A 2.588000% 08/12/2035 Long Debt FR $423K – 0.02
BNP PARIBAS SA 144A 4.625000% 03/13/2027 Long Debt FR $1M – 0.06
BNP PARIBAS SA 144A 5.176000% 01/09/2030 Long Debt FR $1M – 0.07
BNP PARIBAS SA MTN 4.250000% 10/15/2024 Long Debt FR $2M – 0.10
BNP PARIBAS SA MTN 4.375000% 05/12/2026 Long Debt FR $246K – 0.01
BNP PARIBAS SA MTN 4.375000% 09/28/2025 Long Debt FR $1M – 0.06
BOSTON PROPERTIES LP 3.250000% 01/30/2031 (BOSTON PROPERTIES LIMITED PARTNERSHIP) Long Debt US $3M – 0.13
BP CAPITAL MARKETS AMERICA INC 3.060000% 06/17/2041 (BP CAPITAL MARKETS AMERICA INC.) Long Debt US $1M – 0.06
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 A3 Long ABS-mortgage backed security US $480K – 0.02
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024 BLAST 2024-3 B Long ABS-mortgage backed security US $616K – 0.03
BROOKLYN UNION GAS CO/THE 144A 6.415000% 07/18/2054 (THE BROOKLYN UNION GAS COMPANY) Long Debt US $1M – 0.05
BROWN BROTHERS HARRIMAN SWEEP INTEREST Long Short-term investment vehicle US $18M – 0.82
BROWN BROTHERS HARRIMAN SWEEP INTEREST Long Short-term investment vehicle US $13M – 0.58
BROWN BROTHERS HARRIMAN SWEEP INTEREST Long Short-term investment vehicle US $6M – 0.27
BROWN BROTHERS HARRIMAN SWEEP INTEREST Long Short-term investment vehicle US $6M – 0.27
BROWN BROTHERS HARRIMAN SWEEP INTEREST Long Short-term investment vehicle US $278.63 – 0.00
BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX 2022-AHP AS Long ABS-mortgage backed security US $2M – 0.11
BX TRUST 2022-CLS BX 2022-CLS B Long ABS-mortgage backed security US $2M – 0.09
BX TRUST 2024-VLT4 BX 2024-VLT4 A Long ABS-mortgage backed security US $200K – 0.01
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 144A 1.000000% 10/21/2030 Long Debt FR $2M – 0.09
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE MTN 2.125000% 01/26/2032 Long Debt FR $2M – 0.10
CAL RECEIVABLES 2022-1 LLC CALR 2022-1 B Long ABS-mortgage backed security US $2M – 0.10
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) Long Debt US $2M – 0.07
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $3M – 0.12
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) Long Debt US $2M – 0.07
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $798K – 0.04
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $738K – 0.03
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $123K – 0.01
CALIFORNIA ST STATE OF CALIFORNIA (State of California) Long Debt US $49K – 0.00
CAMERON LNG LLC 144A 3.701000% 01/15/2039 (CAMERON LNG, LLC) Long Debt US $1M – 0.06
CANTOR FITZGERALD LP 144A 7.200000% 12/12/2028 (CANTOR FITZGERALD, L.P.) Long Debt US $787K – 0.04
CAPITAL ONE FINANCIAL CORP 2.636000% 03/03/2026 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $49K – 0.00
CAPITAL ONE FINANCIAL CORP 4.200000% 10/29/2025 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $1M – 0.05
CAPITAL ONE FINANCIAL CORP 4.927000% 05/10/2028 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $672K – 0.03
CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $1M – 0.06
CAPITAL ONE FINANCIAL CORP 5.268000% 05/10/2033 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $442K – 0.02
CAPITAL ONE FINANCIAL CORP 6.312000% 06/08/2029 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $362K – 0.02
CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $1M – 0.05
CAPITAL ONE FINANCIAL CORP 6.377000% 06/08/2034 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $392K – 0.02
CAPITAL ONE FINANCIAL CORP 7.624000% 10/30/2031 (CAPITAL ONE FINANCIAL CORPORATION) Long Debt US $863K – 0.04
CARMAX AUTO OWNER TRUST 2024-3 CARMX 2024-3 A3 Long ABS-mortgage backed security US $794K – 0.04
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034 (CCO HOLDINGS, LLC) Long Debt US $1M – 0.06
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033 (CCO HOLDINGS, LLC) Long Debt US $799K – 0.04
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032 (CCO HOLDINGS, LLC) Long Debt US $816K – 0.04
CDP FINANCIAL INC MTN 1.000000% 05/26/2026 (CDP FINANCIERE INC.) Long Debt CA $2M – 0.10
CELANESE US HOLDINGS LLC 6.550000% 11/15/2030 Long Debt US $2M – 0.08
CEMEX SAB DE CV 144A 9.125000% MATURITY: PERPETUAL (CEMEX, S.A.B. de C.V.) Long Debt MX $3M – 0.12
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.350000% 04/01/2051 (CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC) Long Debt US $2M – 0.08
CENTERPOINT ENERGY RESOURCES CORP 1.750000% 10/01/2030 (CENTERPOINT ENERGY RESOURCES CORP.) Long Debt US $1M – 0.05
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION 144 5.000000% 02/09/2026 (Banco Centroamericano de Integracion Economica) Long Debt XX $500K – 0.02
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT A (CPTS MORTGAGE TRUST) Long ABS-mortgage backed security US $588K – 0.03
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT B (CPTS MORTGAGE TRUST) Long ABS-mortgage backed security US $623K – 0.03
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT C (CPTS MORTGAGE TRUST) Long ABS-mortgage backed security US $399K – 0.02
CENTURY PLAZA TOWERS 2019-CPT CPTS 2019-CPT E (CPTS MORTGAGE TRUST) Long ABS-mortgage backed security US $1M – 0.06
CHARLES SCHWAB CORP/THE 5.643000% 05/19/2029 (THE CHARLES SCHWAB CORPORATION) Long Debt US $383K – 0.02
CHARLES SCHWAB CORP/THE 5.853000% 05/19/2034 (THE CHARLES SCHWAB CORPORATION) Long Debt US $181K – 0.01
CHARLES SCHWAB CORP/THE 6.136000% 08/24/2034 (THE CHARLES SCHWAB CORPORATION) Long Debt US $237K – 0.01
CHARLES SCHWAB CORP/THE 6.196000% 11/17/2029 (THE CHARLES SCHWAB CORPORATION) Long Debt US $836K – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $971K – 0.04
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 5.125000% 07/01/2049 (CHARTER COMMUNICATIONS OPERATING, LLC) Long Debt US $571K – 0.03
CHUBB INA HOLDINGS LLC 4.650000% 08/15/2029 Long Debt US $1M – 0.06
CIGNA GROUP/THE 7.875000% 05/15/2027 (THE CIGNA GROUP) Long Debt US $701K – 0.03
CITIBANK NA 4.838000% 08/06/2029 (Citibank National Association) Long Debt US $706K – 0.03
CITIGROUP INC 1.281000% 11/03/2025 (CITIGROUP INC.) Long Debt US $2M – 0.11
CITIGROUP INC 2.014000% 01/25/2026 (CITIGROUP INC.) Long Debt US $2M – 0.11
CITIGROUP INC 2.666000% 01/29/2031 (CITIGROUP INC.) Long Debt US $1M – 0.06
CITIGROUP INC 3.400000% 05/01/2026 (CITIGROUP INC.) Long Debt US $322K – 0.01
CITIGROUP INC 3.785000% 03/17/2033 (CITIGROUP INC.) Long Debt US $681K – 0.03
CITIGROUP INC 4.450000% 09/29/2027 (CITIGROUP INC.) Long Debt US $2M – 0.08
CITIGROUP INC 4.600000% 03/09/2026 (CITIGROUP INC.) Long Debt US $40K – 0.00
CITIGROUP INC 6.625000% 06/15/2032 (CITIGROUP INC.) Long Debt US $569K – 0.03
CITIGROUP INC 8.125000% 07/15/2039 (CITIGROUP INC.) Long Debt US $1M – 0.05
CITIGROUP INC VARIABLE RATE 01/25/2026 (CITIGROUP INC.) Long Debt US $2M – 0.10
CITIGROUP INC VARIABLE RATE 10/30/2024 (CITIGROUP INC.) Long Debt US $3M – 0.11
CITIZENS FINANCIAL GROUP INC 5.718000% 07/23/2032 (CITIZENS FINANCIAL GROUP, INC.) Long Debt US $1M – 0.05
COCA-COLA CO/THE 1.450000% 06/01/2027 (THE COCA-COLA COMPANY) Long Debt US $23K – 0.00
COMCAST CORP 4.650000% 02/15/2033 (COMCAST CORPORATION) Long Debt US $1M – 0.07
COMM 2022-HC MORTGAGE TRUST COMM 2022-HC A (COMM MORTGAGE TRUST) Long ABS-mortgage backed security US $1M – 0.06
COMM 2022-HC MORTGAGE TRUST COMM 2022-HC C (COMM MORTGAGE TRUST) Long ABS-mortgage backed security US $1M – 0.06
COMMUNITY PRESERVATION CORP/THE 2.867000% 02/01/2030 (THE COMMUNITY PRESERVATION CORPORATION) Long Debt US $2M – 0.10
CONNECTICUT ST GREEN BANK CONNECTICUT GREEN BANK (CONNECTICUT GREEN BK CONN) Long Debt US $2M – 0.10
CONSERVATION FUND A NONPROFIT CORP/THE 3.474000% 12/15/2029 (THE CONSERVATION FUND, A NONPROFIT CORPORATION) Long Debt US $2M – 0.09
CONSOLIDATED EDISON CO OF NEW YORK INC 4.450000% 03/15/2044 (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) Long Debt US $848K – 0.04
CONTINENTAL WIND LLC 144A 6.000000% 02/28/2033 (CONTINENTAL WIND, LLC) Long Debt US $2M – 0.11
COOPERATIEVE RABOBANK UA 144A 1.004000% 09/24/2026 (Cooperatieve Rabobank U.A.) Long Debt NL $423K – 0.02
COREBRIDGE FINANCIAL INC 3.900000% 04/05/2032 (COREBRIDGE FINANCIAL, INC.) Long Debt US $993K – 0.04
COUNCIL OF EUROPE DEVELOPMENT BANK 3.000000% 06/16/2025 (BANQUE DEVELOPPT CONSEIL EUROPE 9) Long Debt XX $2M – 0.11
COX COMMUNICATIONS INC 144A 1.800000% 10/01/2030 (COX COMMUNICATIONS, INC.) Long Debt US $535K – 0.02
COX COMMUNICATIONS INC 144A 3.350000% 09/15/2026 (COX COMMUNICATIONS, INC.) Long Debt US $555K – 0.02
COX COMMUNICATIONS INC 144A 3.500000% 08/15/2027 (COX COMMUNICATIONS, INC.) Long Debt US $983K – 0.04
COX COMMUNICATIONS INC 144A 3.850000% 02/01/2025 (COX COMMUNICATIONS, INC.) Long Debt US $792K – 0.04
CPS AUTO RECEIVABLES TRUST 2024-B CPS 2024-B D Long ABS-mortgage backed security US $3M – 0.14
CRH AMERICA INC 144A 3.875000% 05/18/2025 (CRH AMERICA, INC.) Long Debt US $690K – 0.03
CSAIL 2019-C16 COMMERCIAL MORTGAGE TRUST CSAIL 2019-C16 C (CSAIL COMMERCIAL MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.09
CSMC 2014-USA OA LLC CSMC 2014-USA A2 (CSMC TRUST) Long ABS-mortgage backed security US $502K – 0.02
CSMC 2021-NQM5 TRUST CSMC 2021-NQM5 M1 (CSMC TRUST) Long ABS-mortgage backed security US $784K – 0.04
CVS HEALTH CORP 3.750000% 04/01/2030 (CVS HEALTH CORPORATION) Long Debt US $164K – 0.01
CVS HEALTH CORP 4.125000% 04/01/2040 (CVS HEALTH CORPORATION) Long Debt US $185K – 0.01
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $2M – 0.09
CVS HEALTH CORP 5.050000% 03/25/2048 (CVS HEALTH CORPORATION) Long Debt US $549K – 0.02
DELL INTERNATIONAL LLC / EMC CORP 6.020000% 06/15/2026 (DELL INTERNATIONAL L.L.C.) Long Debt US $104K – 0.00
DEUTSCHE BANK AG/NEW YORK NY 1.686000% 03/19/2026 (DEUTSCHE BANK AG NEW YORK BRANCH) Long Debt DE $2M – 0.11
DEVON ENERGY CORP 7.875000% 09/30/2031 (DEVON FINANCING COMPANY, L.L.C.) Long Debt US $959K – 0.04
DIST OF COLUMBIA REVENUE DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) Long Debt US $1M – 0.06
DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.600000% 06/01/2036 (Gobierno de la Republica Dominicana) Long Debt DO $668K – 0.03
DOMINION ENERGY INC 2.250000% 08/15/2031 (Dominion Energy, Inc.) Long Debt US $1M – 0.06
DOMINION ENERGY INC 5.750000% 10/01/2054 (Dominion Energy, Inc.) Long Debt US $2M – 0.08
DOMINION ENERGY SOUTH CAROLINA INC 6.250000% 10/15/2053 (DOMINION ENERGY SOUTH CAROLINA, INC.) Long Debt US $1M – 0.05
DOW CHEMICAL CO/THE 5.150000% 02/15/2034 (THE DOW CHEMICAL COMPANY) Long Debt US $2M – 0.09
DOW CHEMICAL CO/THE 5.550000% 11/30/2048 (THE DOW CHEMICAL COMPANY) Long Debt US $34K – 0.00
DOW CHEMICAL CO/THE 7.375000% 11/01/2029 (THE DOW CHEMICAL COMPANY) Long Debt US $480K – 0.02
DOW CHEMICAL CO/THE 9.400000% 05/15/2039 (THE DOW CHEMICAL COMPANY) Long Debt US $225K – 0.01
DRIVEN BRANDS FUNDING LLC HONK 2019-1A A2 Long ABS-mortgage backed security US $3M – 0.15
ELECTRICITE DE FRANCE SA 144A 3.625000% 10/13/2025 Long Debt FR $982K – 0.04
ELECTRICITE DE FRANCE SA 144A 6.250000% 05/23/2033 Long Debt FR $214K – 0.01
ENEL FINANCE INTERNATIONAL NV 144A 5.000000% 06/15/2032 (ENEL Finance International N.V.) Long Debt IT $1M – 0.05
ENEL FINANCE INTERNATIONAL NV 144A 6.000000% 10/07/2039 (ENEL Finance International N.V.) Long Debt IT $875K – 0.04
ENERGY TRANSFER LP 4.400000% 03/15/2027 Long Debt US $3M – 0.13
ENERGY TRANSFER LP 6.100000% 12/01/2028 Long Debt US $641K – 0.03
ENTERPRISE FLEET FINANCING 2024-3 LLC EFF 2024-3 A4 (ENTERPRISE FLEET FINANCING LLC) Long ABS-mortgage backed security US $844K – 0.04
ERP OPERATING LP 4.150000% 12/01/2028 (ERP OPERATING LIMITED PARTNERSHIP) Long Debt US $4M – 0.16
EUROPEAN INVESTMENT BANK 0.625000% 10/21/2027 Long Debt XX $4M – 0.20
EUROPEAN INVESTMENT BANK 0.875000% 05/17/2030 Long Debt XX $3M – 0.13
EUROPEAN INVESTMENT BANK 2.125000% 04/13/2026 Long Debt XX $962K – 0.04
EUROPEAN INVESTMENT BANK 3.250000% 11/15/2027 Long Debt XX $2M – 0.08
EUROPEAN INVESTMENT BANK 3.750000% 02/14/2033 Long Debt XX $2M – 0.11
EUROPEAN INVESTMENT BANK MTN 2.875000% 06/13/2025 Long Debt XX $2M – 0.11
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-3 EART 2021-3A D Long ABS-mortgage backed security US $5M – 0.22
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 EART 2022-2A D Long ABS-mortgage backed security US $3M – 0.14
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 EART 2022-3A D Long ABS-mortgage backed security US $3M – 0.14
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-4 EART 2022-4A D Long ABS-mortgage backed security US $1M – 0.06
EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 EART 2022-5A D Long ABS-mortgage backed security US $4M – 0.18
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-2 EART 2023-2A D Long ABS-mortgage backed security US $2M – 0.10
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-4 EART 2023-4A D Long ABS-mortgage backed security US $1M – 0.05
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1 EART 2024-1A D Long ABS-mortgage backed security US $4M – 0.19
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2 EART 2024-2A D Long ABS-mortgage backed security US $3M – 0.13
EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 EART 2024-4A C Long ABS-mortgage backed security US $703K – 0.03
EXPORT DEVELOPMNT CANADA 4.750000% 06/05/2034 (Exportation et developpement Canada) Long Debt CA $5M – 0.23
FAMILY FOREST IMPACT FOUNDATION LLC 5.500000% 07/01/2032 (Family Forest Impact Foundation, LLC) Long Debt US $1M – 0.06
FANNIE MAE GRANTOR TRUST 2000-T6 FNGT 2000-T6 A1 (Federal National Mortgage Association) Long Debt US $13K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T1 FNGT 2001-T1 A1 (Federal National Mortgage Association) Long Debt US $111K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T10 FNGT 2001-T10 A1 (Federal National Mortgage Association) Long Debt US $73K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T12 FNGT 2001-T12 A1 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T3 FNGT 2001-T3 A1 (Federal National Mortgage Association) Long Debt US $7K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T4 FNGT 2001-T4 A1 (Federal National Mortgage Association) Long Debt US $33K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T7 FNGT 2001-T7 A1 (Federal National Mortgage Association) Long Debt US $2K – 0.00
FANNIE MAE GRANTOR TRUST 2001-T8 FNGT 2001-T8 A1 (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE GRANTOR TRUST 2004-T1 FNGT 2004-T1 1A2 (Federal National Mortgage Association) Long Debt US $1K – 0.00
FANNIE MAE POOL FN 190344 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN 310048 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN 310098 (Federal National Mortgage Association) Long Debt US $19K – 0.00
FANNIE MAE POOL FN 545819 (Federal National Mortgage Association) Long Debt US $13K – 0.00
FANNIE MAE POOL FN 545874 (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE POOL FN 545996 (Federal National Mortgage Association) Long Debt US $53K – 0.00
FANNIE MAE POOL FN 555531 (Federal National Mortgage Association) Long Debt US $28K – 0.00
FANNIE MAE POOL FN 555798 (Federal National Mortgage Association) Long Debt US $2K – 0.00
FANNIE MAE POOL FN 725019 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN 725228 (Federal National Mortgage Association) Long Debt US $145K – 0.01
FANNIE MAE POOL FN 725484 (Federal National Mortgage Association) Long Debt US $52K – 0.00
FANNIE MAE POOL FN 735415 (Federal National Mortgage Association) Long Debt US $7K – 0.00
FANNIE MAE POOL FN 735417 (Federal National Mortgage Association) Long Debt US $147K – 0.01
FANNIE MAE POOL FN 735503 (Federal National Mortgage Association) Long Debt US $34K – 0.00
FANNIE MAE POOL FN 735649 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN 735765 (Federal National Mortgage Association) Long Debt US $8K – 0.00
FANNIE MAE POOL FN 735897 (Federal National Mortgage Association) Long Debt US $42K – 0.00
FANNIE MAE POOL FN 745329 (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE POOL FN 745603 (Federal National Mortgage Association) Long Debt US $18K – 0.00
FANNIE MAE POOL FN 745869 (Federal National Mortgage Association) Long Debt US $159 – 0.00
FANNIE MAE POOL FN 745942 (Federal National Mortgage Association) Long Debt US $10K – 0.00
FANNIE MAE POOL FN 773521 (Federal National Mortgage Association) Long Debt US $595.62 – 0.00
FANNIE MAE POOL FN 788165 (Federal National Mortgage Association) Long Debt US $274.67 – 0.00
FANNIE MAE POOL FN 821697 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN 865213 (Federal National Mortgage Association) Long Debt US $31K – 0.00
FANNIE MAE POOL FN 888254 (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE POOL FN 888560 (Federal National Mortgage Association) Long Debt US $10K – 0.00
FANNIE MAE POOL FN 888673 (Federal National Mortgage Association) Long Debt US $8K – 0.00
FANNIE MAE POOL FN 888891 (Federal National Mortgage Association) Long Debt US $806.11 – 0.00
FANNIE MAE POOL FN 888956 (Federal National Mortgage Association) Long Debt US $6K – 0.00
FANNIE MAE POOL FN 889072 (Federal National Mortgage Association) Long Debt US $13K – 0.00
FANNIE MAE POOL FN 889241 (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE POOL FN 889466 (Federal National Mortgage Association) Long Debt US $28K – 0.00
FANNIE MAE POOL FN 889721 (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE POOL FN 889855 (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE POOL FN 889886 (Federal National Mortgage Association) Long Debt US $240.75 – 0.00
FANNIE MAE POOL FN 889984 (Federal National Mortgage Association) Long Debt US $12K – 0.00
FANNIE MAE POOL FN 938012 (Federal National Mortgage Association) Long Debt US $19K – 0.00
FANNIE MAE POOL FN 976853 (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE POOL FN 995051 (Federal National Mortgage Association) Long Debt US $9K – 0.00
FANNIE MAE POOL FN 995487 (Federal National Mortgage Association) Long Debt US $26K – 0.00
FANNIE MAE POOL FN 995575 (Federal National Mortgage Association) Long Debt US $8K – 0.00
FANNIE MAE POOL FN AB1763 (Federal National Mortgage Association) Long Debt US $117K – 0.01
FANNIE MAE POOL FN AD0130 (Federal National Mortgage Association) Long Debt US $14K – 0.00
FANNIE MAE POOL FN AD0217 (Federal National Mortgage Association) Long Debt US $45K – 0.00
FANNIE MAE POOL FN AD0218 (Federal National Mortgage Association) Long Debt US $51K – 0.00
FANNIE MAE POOL FN AD0244 (Federal National Mortgage Association) Long Debt US $828.67 – 0.00
FANNIE MAE POOL FN AD0250 (Federal National Mortgage Association) Long Debt US $126K – 0.01
FANNIE MAE POOL FN AD0482 (Federal National Mortgage Association) Long Debt US $10K – 0.00
FANNIE MAE POOL FN AD9135 (Federal National Mortgage Association) Long Debt US $12K – 0.00
FANNIE MAE POOL FN AE0104 (Federal National Mortgage Association) Long Debt US $41K – 0.00
FANNIE MAE POOL FN AE0287 (Federal National Mortgage Association) Long Debt US $2K – 0.00
FANNIE MAE POOL FN AE0493 (Federal National Mortgage Association) Long Debt US $35K – 0.00
FANNIE MAE POOL FN AE0601 (Federal National Mortgage Association) Long Debt US $55K – 0.00
FANNIE MAE POOL FN AE0875 (Federal National Mortgage Association) Long Debt US $1.85 – 0.00
FANNIE MAE POOL FN AI8716 (Federal National Mortgage Association) Long Debt US $12K – 0.00
FANNIE MAE POOL FN AI8900 (Federal National Mortgage Association) Long Debt US $33K – 0.00
FANNIE MAE POOL FN AJ5417 (Federal National Mortgage Association) Long Debt US $22K – 0.00
FANNIE MAE POOL FN AJ7670 (Federal National Mortgage Association) Long Debt US $24K – 0.00
FANNIE MAE POOL FN AL0160 (Federal National Mortgage Association) Long Debt US $862K – 0.04
FANNIE MAE POOL FN AL0278 (Federal National Mortgage Association) Long Debt US $0.46 – 0.00
FANNIE MAE POOL FN AL0778 (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE POOL FN AL1900 (Federal National Mortgage Association) Long Debt US $19K – 0.00
FANNIE MAE POOL FN AL2442 (Federal National Mortgage Association) Long Debt US $2.17 – 0.00
FANNIE MAE POOL FN AL2733 (Federal National Mortgage Association) Long Debt US $47K – 0.00
FANNIE MAE POOL FN AL3598 (Federal National Mortgage Association) Long Debt US $53K – 0.00
FANNIE MAE POOL FN AL4002 (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE POOL FN AL4165 (Federal National Mortgage Association) Long Debt US $72K – 0.00
FANNIE MAE POOL FN AL4657 (Federal National Mortgage Association) Long Debt US $53K – 0.00
FANNIE MAE POOL FN AL4778 (Federal National Mortgage Association) Long Debt US $39K – 0.00
FANNIE MAE POOL FN AL4831 (Federal National Mortgage Association) Long Debt US $8K – 0.00
FANNIE MAE POOL FN AL4980 (Federal National Mortgage Association) Long Debt US $14K – 0.00
FANNIE MAE POOL FN AL5145 (Federal National Mortgage Association) Long Debt US $40K – 0.00
FANNIE MAE POOL FN AL5281 (Federal National Mortgage Association) Long Debt US $56K – 0.00
FANNIE MAE POOL FN AL5362 (Federal National Mortgage Association) Long Debt US $36K – 0.00
FANNIE MAE POOL FN AL5407 (Federal National Mortgage Association) Long Debt US $43K – 0.00
FANNIE MAE POOL FN AL5441 (Federal National Mortgage Association) Long Debt US $12K – 0.00
FANNIE MAE POOL FN AL5525 (Federal National Mortgage Association) Long Debt US $98K – 0.00
FANNIE MAE POOL FN AL5749 (Federal National Mortgage Association) Long Debt US $168K – 0.01
FANNIE MAE POOL FN AL5861 (Federal National Mortgage Association) Long Debt US $6K – 0.00
FANNIE MAE POOL FN AL5975 (Federal National Mortgage Association) Long Debt US $148K – 0.01
FANNIE MAE POOL FN AL6208 (Federal National Mortgage Association) Long Debt US $68K – 0.00
FANNIE MAE POOL FN AL6292 (Federal National Mortgage Association) Long Debt US $23K – 0.00
FANNIE MAE POOL FN AL6720 (Federal National Mortgage Association) Long Debt US $509K – 0.02
FANNIE MAE POOL FN AL6872 (Federal National Mortgage Association) Long Debt US $179K – 0.01
FANNIE MAE POOL FN AL7049 (Federal National Mortgage Association) Long Debt US $186K – 0.01
FANNIE MAE POOL FN AL7205 (Federal National Mortgage Association) Long Debt US $135K – 0.01
FANNIE MAE POOL FN AL7545 (Federal National Mortgage Association) Long Debt US $52K – 0.00
FANNIE MAE POOL FN AL8387 (Federal National Mortgage Association) Long Debt US $3M – 0.14
FANNIE MAE POOL FN AL8489 (Federal National Mortgage Association) Long Debt US $25K – 0.00
FANNIE MAE POOL FN AL8749 (Federal National Mortgage Association) Long Debt US $23K – 0.00
FANNIE MAE POOL FN AL8816 (Federal National Mortgage Association) Long Debt US $43K – 0.00
FANNIE MAE POOL FN AL8830 (Federal National Mortgage Association) Long Debt US $378K – 0.02
FANNIE MAE POOL FN AL9063 (Federal National Mortgage Association) Long Debt US $372K – 0.02
FANNIE MAE POOL FN AL9128 (Federal National Mortgage Association) Long Debt US $53K – 0.00
FANNIE MAE POOL FN AL9781 (Federal National Mortgage Association) Long Debt US $57K – 0.00
FANNIE MAE POOL FN AO2296 (Federal National Mortgage Association) Long Debt US $642.56 – 0.00
FANNIE MAE POOL FN AO4105 (Federal National Mortgage Association) Long Debt US $6K – 0.00
FANNIE MAE POOL FN AS0564 (Federal National Mortgage Association) Long Debt US $7K – 0.00
FANNIE MAE POOL FN AS0901 (Federal National Mortgage Association) Long Debt US $322K – 0.01
FANNIE MAE POOL FN AT7040 (Federal National Mortgage Association) Long Debt US $1K – 0.00
FANNIE MAE POOL FN AW4314 (Federal National Mortgage Association) Long Debt US $112K – 0.01
FANNIE MAE POOL FN AX0875 (Federal National Mortgage Association) Long Debt US $14K – 0.00
FANNIE MAE POOL FN AX3052 (Federal National Mortgage Association) Long Debt US $59K – 0.00
FANNIE MAE POOL FN AX3246 (Federal National Mortgage Association) Long Debt US $103K – 0.00
FANNIE MAE POOL FN AX8474 (Federal National Mortgage Association) Long Debt US $24K – 0.00
FANNIE MAE POOL FN BF0045 (Federal National Mortgage Association) Long Debt US $317K – 0.01
FANNIE MAE POOL FN BF0171 (Federal National Mortgage Association) Long Debt US $5M – 0.24
FANNIE MAE POOL FN BH9347 (Federal National Mortgage Association) Long Debt US $91K – 0.00
FANNIE MAE POOL FN BJ0420 (Federal National Mortgage Association) Long Debt US $135K – 0.01
FANNIE MAE POOL FN BJ9262 (Federal National Mortgage Association) Long Debt US $250K – 0.01
FANNIE MAE POOL FN BK7907 (Federal National Mortgage Association) Long Debt US $224K – 0.01
FANNIE MAE POOL FN BM1106 (Federal National Mortgage Association) Long Debt US $423K – 0.02
FANNIE MAE POOL FN BM1357 (Federal National Mortgage Association) Long Debt US $456K – 0.02
FANNIE MAE POOL FN BM3899 (Federal National Mortgage Association) Long Debt US $373K – 0.02
FANNIE MAE POOL FN BM3900 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN BM4873 (Federal National Mortgage Association) Long Debt US $100K – 0.00
FANNIE MAE POOL FN BM5704 (Federal National Mortgage Association) Long Debt US $143K – 0.01
FANNIE MAE POOL FN BM7080 (Federal National Mortgage Association) Long Debt US $3M – 0.14
FANNIE MAE POOL FN BR2619 (Federal National Mortgage Association) Long Debt US $949K – 0.04
FANNIE MAE POOL FN BT7339 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN BU8845 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN BV3091 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN BV9913 (Federal National Mortgage Association) Long Debt US $850K – 0.04
FANNIE MAE POOL FN CA6271 (Federal National Mortgage Association) Long Debt US $4M – 0.19
FANNIE MAE POOL FN CA6329 (Federal National Mortgage Association) Long Debt US $430K – 0.02
FANNIE MAE POOL FN CA6401 (Federal National Mortgage Association) Long Debt US $2M – 0.08
FANNIE MAE POOL FN CA6417 (Federal National Mortgage Association) Long Debt US $905K – 0.04
FANNIE MAE POOL FN CA6662 (Federal National Mortgage Association) Long Debt US $572K – 0.03
FANNIE MAE POOL FN CA7224 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN CA8099 (Federal National Mortgage Association) Long Debt US $397K – 0.02
FANNIE MAE POOL FN CA8440 (Federal National Mortgage Association) Long Debt US $219K – 0.01
FANNIE MAE POOL FN CA8473 (Federal National Mortgage Association) Long Debt US $2M – 0.10
FANNIE MAE POOL FN CB0469 (Federal National Mortgage Association) Long Debt US $748K – 0.03
FANNIE MAE POOL FN CB1090 (Federal National Mortgage Association) Long Debt US $894K – 0.04
FANNIE MAE POOL FN CB1842 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN CB3332 (Federal National Mortgage Association) Long Debt US $6M – 0.28
FANNIE MAE POOL FN CB3576 (Federal National Mortgage Association) Long Debt US $816K – 0.04
FANNIE MAE POOL FN CB3605 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN CB4038 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FM1769 (Federal National Mortgage Association) Long Debt US $82K – 0.00
FANNIE MAE POOL FN FM2500 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FM4184 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FM4334 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FM4422 (Federal National Mortgage Association) Long Debt US $1M – 0.07
FANNIE MAE POOL FN FM4714 (Federal National Mortgage Association) Long Debt US $5M – 0.22
FANNIE MAE POOL FN FM4877 (Federal National Mortgage Association) Long Debt US $4M – 0.19
FANNIE MAE POOL FN FM4879 (Federal National Mortgage Association) Long Debt US $460K – 0.02
FANNIE MAE POOL FN FM5609 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FM5989 (Federal National Mortgage Association) Long Debt US $3M – 0.15
FANNIE MAE POOL FN FM6708 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FM7737 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN FM8348 (Federal National Mortgage Association) Long Debt US $900K – 0.04
FANNIE MAE POOL FN FM8595 (Federal National Mortgage Association) Long Debt US $2M – 0.08
FANNIE MAE POOL FN FM8601 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN FM8617 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FM8768 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FM8857 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN FM9419 (Federal National Mortgage Association) Long Debt US $2M – 0.10
FANNIE MAE POOL FN FM9868 (Federal National Mortgage Association) Long Debt US $3M – 0.14
FANNIE MAE POOL FN FS0328 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FS0980 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FS1077 (Federal National Mortgage Association) Long Debt US $2M – 0.08
FANNIE MAE POOL FN FS1395 (Federal National Mortgage Association) Long Debt US $1M – 0.07
FANNIE MAE POOL FN FS1626 (Federal National Mortgage Association) Long Debt US $4M – 0.18
FANNIE MAE POOL FN FS1931 (Federal National Mortgage Association) Long Debt US $2M – 0.11
FANNIE MAE POOL FN FS2572 (Federal National Mortgage Association) Long Debt US $3M – 0.12
FANNIE MAE POOL FN FS2847 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FS3088 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN FS3218 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FS3298 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FS3381 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FS3382 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN FS3427 (Federal National Mortgage Association) Long Debt US $2M – 0.10
FANNIE MAE POOL FN FS3549 (Federal National Mortgage Association) Long Debt US $4M – 0.16
FANNIE MAE POOL FN FS4140 (Federal National Mortgage Association) Long Debt US $3M – 0.12
FANNIE MAE POOL FN FS4228 (Federal National Mortgage Association) Long Debt US $4M – 0.20
FANNIE MAE POOL FN FS4269 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN FS6136 (Federal National Mortgage Association) Long Debt US $1M – 0.07
FANNIE MAE POOL FN MA0587 (Federal National Mortgage Association) Long Debt US $164K – 0.01
FANNIE MAE POOL FN MA0634 (Federal National Mortgage Association) Long Debt US $6K – 0.00
FANNIE MAE POOL FN MA0776 (Federal National Mortgage Association) Long Debt US $9K – 0.00
FANNIE MAE POOL FN MA1814 (Federal National Mortgage Association) Long Debt US $203K – 0.01
FANNIE MAE POOL FN MA2141 (Federal National Mortgage Association) Long Debt US $893K – 0.04
FANNIE MAE POOL FN MA2455 (Federal National Mortgage Association) Long Debt US $54K – 0.00
FANNIE MAE POOL FN MA2880 (Federal National Mortgage Association) Long Debt US $287K – 0.01
FANNIE MAE POOL FN MA2962 (Federal National Mortgage Association) Long Debt US $298K – 0.01
FANNIE MAE POOL FN MA3617 (Federal National Mortgage Association) Long Debt US $167K – 0.01
FANNIE MAE POOL FN MA3894 (Federal National Mortgage Association) Long Debt US $111K – 0.00
FANNIE MAE POOL FN MA4157 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN MA4379 (Federal National Mortgage Association) Long Debt US $2M – 0.10
FANNIE MAE POOL FN MA4465 (Federal National Mortgage Association) Long Debt US $3M – 0.11
FANNIE MAE POOL FN MA4468 (Federal National Mortgage Association) Long Debt US $1M – 0.05
FANNIE MAE POOL FN MA4492 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE POOL FN MA4514 (Federal National Mortgage Association) Long Debt US $2M – 0.08
FANNIE MAE POOL FN MA4565 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN MA4600 (Federal National Mortgage Association) Long Debt US $3M – 0.12
FANNIE MAE POOL FN MA4626 (Federal National Mortgage Association) Long Debt US $29M – 1.31
FANNIE MAE POOL FN MA4631 (Federal National Mortgage Association) Long Debt US $2M – 0.11
FANNIE MAE POOL FN MA4655 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE POOL FN MA4700 (Federal National Mortgage Association) Long Debt US $2M – 0.11
FANNIE MAE POOL FN MA4732 (Federal National Mortgage Association) Long Debt US $2M – 0.09
FANNIE MAE POOL FN MA4733 (Federal National Mortgage Association) Long Debt US $9M – 0.39
FANNIE MAE POOL FN MA4806 (Federal National Mortgage Association) Long Debt US $10M – 0.45
FANNIE MAE POOL FN MA4867 (Federal National Mortgage Association) Long Debt US $11M – 0.48
FANNIE MAE POOL FN MA4933 (Federal National Mortgage Association) Long Debt US $1M – 0.06
FANNIE MAE REMIC TRUST 2001-W3 FNW 2001-W3 A (Federal National Mortgage Association) Long Debt US $59K – 0.00
FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE REMIC TRUST 2002-W6 FNW 2002-W6 2A1 (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 3A (Federal National Mortgage Association) Long Debt US $58K – 0.00
FANNIE MAE REMIC TRUST 2003-W4 FNW 2003-W4 4A (Federal National Mortgage Association) Long Debt US $21K – 0.00
FANNIE MAE REMICS FNR 2001-2 ZK (Federal National Mortgage Association) Long Debt US $25K – 0.00
FANNIE MAE REMICS FNR 2001-79 BA (Federal National Mortgage Association) Long Debt US $9K – 0.00
FANNIE MAE REMICS FNR 2002-33 A1 (Federal National Mortgage Association) Long Debt US $58K – 0.00
FANNIE MAE REMICS FNR 2007-104 ZE (Federal National Mortgage Association) Long Debt US $14K – 0.00
FANNIE MAE REMICS FNR 2007-21 MT (Federal National Mortgage Association) Long Debt US $3K – 0.00
FANNIE MAE REMICS FNR 2009-11 MP (Federal National Mortgage Association) Long Debt US $5K – 0.00
FANNIE MAE REMICS FNR 2010-136 BA (Federal National Mortgage Association) Long Debt US $137K – 0.01
FANNIE MAE REMICS FNR 2010-49 ZJ (Federal National Mortgage Association) Long Debt US $40K – 0.00
FANNIE MAE REMICS FNR 2013-128 CF (Federal National Mortgage Association) Long Debt US $229K – 0.01
FANNIE MAE REMICS FNR 2014-1 KF (Federal National Mortgage Association) Long Debt US $187K – 0.01
FANNIE MAE REMICS FNR 2014-1 KF (Federal National Mortgage Association) Long Debt US $134K – 0.01
FANNIE MAE REMICS FNR 2014-54 CP (Federal National Mortgage Association) Long Debt US $2M – 0.10
FANNIE MAE REMICS FNR 2020-45 HD (Federal National Mortgage Association) Long Debt US $2M – 0.07
FANNIE MAE TRUST 2003-W2 FNW 2003-W2 1A3 (Federal National Mortgage Association) Long Debt US $7K – 0.00
FANNIE MAE TRUST 2004-W2 FNW 2004-W2 2A2 (Federal National Mortgage Association) Long Debt US $11K – 0.00
FANNIE MAE TRUST 2004-W2 FNW 2004-W2 5A (Federal National Mortgage Association) Long Debt US $4K – 0.00
FANNIE MAE-ACES FNA 2021-M1G A2 (Federal National Mortgage Association) Long Debt US $3M – 0.12
FANNIE MAE-ACES FNA 2021-M3G A2 (Federal National Mortgage Association) Long Debt US $2M – 0.07
FASST 2021-JR1 A2 2% 04/25/2051 (FINANCE OF AMERICA STRUCTURED SECURITIES TRUST) Long ABS-mortgage backed security US $2M – 0.11
FED REPUBLIC OF BRAZIL 6.125000% 01/22/2032 (Republica Federativa do Brasil) Long Debt BR $1M – 0.07
FEDERAL HOME LOAN MTGE CORP MU FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE (Federal Home Loan Mortgage Corporation) Long Debt US $652K – 0.03
FINANCE OF AMER 22-S4 A2A 144A SERIES S1 CLASS A2 (FINANCE OF AMERICA STRUCTURED SECURITIES TRUST) Long ABS-mortgage backed security US $3M – 0.13
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 202 FASST 2021-S1 A2 Long ABS-mortgage backed security US $4M – 0.20
FINANCE OF AMERICA STRUCTURED SECURITIES TRUST FASST 2021-S2 A2 Long ABS-mortgage backed security US $2M – 0.10
FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT 2021-2 D Long ABS-mortgage backed security US $4M – 0.17
FLAGSHIP CREDIT AUTO TRUST 2022-2 FCAT 2022-2 D Long ABS-mortgage backed security US $2M – 0.09
FLORIDA ST DEV FIN CORP FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP REV) Long Debt US $1M – 0.05
FMG RESOURCES AUGUST 2006 PTY LTD 144A 6.125000% 04/15/2032 (FMG RESOURCES (AUGUST 2006) PTY LTD) Long Debt AU $2M – 0.11
FORD CREDIT AUTO OWNER TRUST 2021-REV1 FORDR 2021-1 D Long ABS-mortgage backed security US $2M – 0.07
FORD CREDIT AUTO OWNER TRUST 2024-B FORDO 2024-B A3 Long ABS-mortgage backed security US $1M – 0.05
FORD FOUNDATION/THE 2.815000% 06/01/2070 (THE FORD FOUNDATION) Long Debt US $3M – 0.14
FORD MOTOR CO 3.250000% 02/12/2032 (FORD MOTOR COMPANY) Long Debt US $2M – 0.09
FORD MOTOR CO 6.100000% 08/19/2032 (FORD MOTOR COMPANY) Long Debt US $1M – 0.05
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $438K – 0.02
FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $2M – 0.09
FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $394K – 0.02
FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $418K – 0.02
FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $348K – 0.02
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $1M – 0.05
FORD MOTOR CREDIT CO LLC 7.350000% 11/04/2027 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $552K – 0.02
FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026 (FORD MOTOR CREDIT COMPANY LLC) Long Debt US $640K – 0.03
FREDDIE MAC GOLD POOL FG A20196 Long Debt US $5K – 0.00
FREDDIE MAC GOLD POOL FG A64639 Long Debt US $2K – 0.00
FREDDIE MAC GOLD POOL FG C01371 Long Debt US $39K – 0.00
FREDDIE MAC GOLD POOL FG C01376 Long Debt US $2K – 0.00
FREDDIE MAC GOLD POOL FG C01416 Long Debt US $10K – 0.00
FREDDIE MAC GOLD POOL FG C01437 Long Debt US $5K – 0.00
FREDDIE MAC GOLD POOL FG C91377 Long Debt US $14K – 0.00
FREDDIE MAC GOLD POOL FG C91402 Long Debt US $30K – 0.00
FREDDIE MAC GOLD POOL FG C91746 Long Debt US $15K – 0.00
FREDDIE MAC GOLD POOL FG C91769 Long Debt US $52K – 0.00
FREDDIE MAC GOLD POOL FG C91925 Long Debt US $338K – 0.02
FREDDIE MAC GOLD POOL FG G01749 Long Debt US $66K – 0.00
FREDDIE MAC GOLD POOL FG G01767 Long Debt US $59K – 0.00
FREDDIE MAC GOLD POOL FG G01768 Long Debt US $2K – 0.00
FREDDIE MAC GOLD POOL FG G01976 Long Debt US $8K – 0.00
FREDDIE MAC GOLD POOL FG G02033 Long Debt US $170K – 0.01
FREDDIE MAC GOLD POOL FG G02385 Long Debt US $22K – 0.00
FREDDIE MAC GOLD POOL FG G03771 Long Debt US $640.18 – 0.00
FREDDIE MAC GOLD POOL FG G04710 Long Debt US $8K – 0.00
FREDDIE MAC GOLD POOL FG G06447 Long Debt US $37K – 0.00
FREDDIE MAC GOLD POOL FG G06570 Long Debt US $13K – 0.00
FREDDIE MAC GOLD POOL FG G07480 Long Debt US $33K – 0.00
FREDDIE MAC GOLD POOL FG G07504 Long Debt US $17K – 0.00
FREDDIE MAC GOLD POOL FG G07568 Long Debt US $120K – 0.01
FREDDIE MAC GOLD POOL FG G07598 Long Debt US $9K – 0.00
FREDDIE MAC GOLD POOL FG G07612 Long Debt US $74K – 0.00
FREDDIE MAC GOLD POOL FG G07686 Long Debt US $10K – 0.00
FREDDIE MAC GOLD POOL FG G07775 Long Debt US $109K – 0.00
FREDDIE MAC GOLD POOL FG G07805 Long Debt US $36K – 0.00
FREDDIE MAC GOLD POOL FG G07857 Long Debt US $49K – 0.00
FREDDIE MAC GOLD POOL FG G07943 Long Debt US $385K – 0.02
FREDDIE MAC GOLD POOL FG G08568 Long Debt US $85K – 0.00
FREDDIE MAC GOLD POOL FG G08707 Long Debt US $635K – 0.03
FREDDIE MAC GOLD POOL FG G14090 Long Debt US $2K – 0.00
FREDDIE MAC GOLD POOL FG G14759 Long Debt US $367.61 – 0.00
FREDDIE MAC GOLD POOL FG G60034 Long Debt US $519K – 0.02
FREDDIE MAC GOLD POOL FG G60153 Long Debt US $22K – 0.00
FREDDIE MAC GOLD POOL FG G60480 Long Debt US $153K – 0.01
FREDDIE MAC GOLD POOL FG G60701 Long Debt US $76K – 0.00
FREDDIE MAC GOLD POOL FG G61030 Long Debt US $281K – 0.01
FREDDIE MAC GOLD POOL FG G61606 Long Debt US $612K – 0.03
FREDDIE MAC GOLD POOL FG H01774 Long Debt US $9K – 0.00
FREDDIE MAC GOLD POOL FG H09069 Long Debt US $4K – 0.00
FREDDIE MAC GOLD POOL FG H09070 Long Debt US $1K – 0.00
FREDDIE MAC GOLD POOL FG H09117 Long Debt US $1K – 0.00
FREDDIE MAC GOLD POOL FG H09203 Long Debt US $3K – 0.00
FREDDIE MAC GOLD POOL FG H09204 Long Debt US $480.85 – 0.00
FREDDIE MAC GOLD POOL FG V83115 Long Debt US $130K – 0.01
FREDDIE MAC MULTICLASS CERTIFICATES SERIES 2024-P0 FHMR 2024-P016 A2 Long Debt US $2M – 0.11
FREDDIE MAC MULTIFAMILY VARIABLE RATE CERTIFICATE FMMV M069 A (Freddie Mac Multifamily Variable Rate Certificates) Long Debt US $1M – 0.05
FREDDIE MAC NON GOLD POOL FH 1Q0044 Long Debt US $5K – 0.00
FREDDIE MAC NON GOLD POOL FH 1Q1008 Long Debt US $4K – 0.00
FREDDIE MAC NON GOLD POOL FH 1Q1313 Long Debt US $2K – 0.00
FREDDIE MAC NON GOLD POOL FH 1Q1467 Long Debt US $69K – 0.00
FREDDIE MAC NON GOLD POOL FH 2B1332 Long Debt US $30K – 0.00
FREDDIE MAC NON GOLD POOL FH 2B2558 Long Debt US $3K – 0.00
FREDDIE MAC NON GOLD POOL FH 2B2791 Long Debt US $17K – 0.00
FREDDIE MAC NON GOLD POOL FH 2B3644 Long Debt US $114K – 0.01
FREDDIE MAC NON GOLD POOL FH 2B3728 Long Debt US $32K – 0.00
FREDDIE MAC NON GOLD POOL FH 2B3797 Long Debt US $127K – 0.01
FREDDIE MAC NON GOLD POOL FH 2B3821 Long Debt US $13K – 0.00
FREDDIE MAC NON GOLD POOL FH 840286 Long Debt US $17K – 0.00
FREDDIE MAC NON GOLD POOL FH 841485 Long Debt US $858K – 0.04
FREDDIE MAC NON GOLD POOL FH 847912 Long Debt US $82K – 0.00
FREDDIE MAC NON GOLD POOL FH 849096 Long Debt US $7K – 0.00
FREDDIE MAC NON GOLD POOL FH 849207 Long Debt US $3K – 0.00
FREDDIE MAC NON GOLD POOL FH 849244 Long Debt US $22K – 0.00
FREDDIE MAC NON GOLD POOL FH 849254 Long Debt US $30K – 0.00
FREDDIE MAC NON GOLD POOL FH 849505 Long Debt US $39K – 0.00
FREDDIE MAC NON GOLD POOL FH 849506 Long Debt US $282K – 0.01
FREDDIE MAC NON GOLD POOL FH 849526 Long Debt US $210K – 0.01
FREDDIE MAC NON GOLD POOL FH 849536 Long Debt US $29K – 0.00
FREDDIE MAC NON GOLD POOL FH 849625 Long Debt US $19K – 0.00
FREDDIE MAC NON GOLD POOL FH 849631 Long Debt US $136K – 0.01
FREDDIE MAC NON GOLD POOL FH 849885 Long Debt US $105K – 0.00
FREDDIE MAC POOL FR QA7075 Long Debt US $1M – 0.06
FREDDIE MAC POOL FR QD5507 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR QD9791 Long Debt US $1M – 0.06
FREDDIE MAC POOL FR QE0359 Long Debt US $2M – 0.07
FREDDIE MAC POOL FR QE7121 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR RA3019 Long Debt US $724K – 0.03
FREDDIE MAC POOL FR RA3053 Long Debt US $781K – 0.03
FREDDIE MAC POOL FR RA3167 Long Debt US $4M – 0.16
FREDDIE MAC POOL FR RA3202 Long Debt US $3M – 0.15
FREDDIE MAC POOL FR RA3580 Long Debt US $957K – 0.04
FREDDIE MAC POOL FR RA4119 Long Debt US $2M – 0.08
FREDDIE MAC POOL FR RA4245 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR RA6686 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR RA7127 Long Debt US $9M – 0.38
FREDDIE MAC POOL FR RA7278 Long Debt US $3M – 0.13
FREDDIE MAC POOL FR RA7379 Long Debt US $2M – 0.08
FREDDIE MAC POOL FR RA7655 Long Debt US $8M – 0.36
FREDDIE MAC POOL FR RB5145 Long Debt US $1M – 0.06
FREDDIE MAC POOL FR SB0464 Long Debt US $882K – 0.04
FREDDIE MAC POOL FR SD1470 Long Debt US $4M – 0.16
FREDDIE MAC POOL FR SD1556 Long Debt US $4M – 0.17
FREDDIE MAC POOL FR SD1581 Long Debt US $6M – 0.29
FREDDIE MAC POOL FR SD1844 Long Debt US $1M – 0.06
FREDDIE MAC POOL FR SD1919 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR SD1933 Long Debt US $2M – 0.09
FREDDIE MAC POOL FR SD2088 Long Debt US $3M – 0.14
FREDDIE MAC POOL FR SD2282 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR SD3937 Long Debt US $2M – 0.10
FREDDIE MAC POOL FR SD4323 Long Debt US $0.02 – 0.00
FREDDIE MAC POOL FR SD4880 Long Debt US $4M – 0.16
FREDDIE MAC POOL FR SD5012 Long Debt US $10M – 0.47
FREDDIE MAC POOL FR SD5322 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR SD5563 Long Debt US $4M – 0.18
FREDDIE MAC POOL FR SD7526 Long Debt US $2M – 0.11
FREDDIE MAC POOL FR SD7528 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR SD7530 Long Debt US $3M – 0.14
FREDDIE MAC POOL FR SD7536 Long Debt US $2M – 0.09
FREDDIE MAC POOL FR SD8044 Long Debt US $5M – 0.21
FREDDIE MAC POOL FR SD8090 Long Debt US $9M – 0.39
FREDDIE MAC POOL FR SD8108 Long Debt US $1M – 0.07
FREDDIE MAC POOL FR SD8140 Long Debt US $3M – 0.12
FREDDIE MAC POOL FR SD8191 Long Debt US $1M – 0.06
FREDDIE MAC POOL FR SD8196 Long Debt US $457K – 0.02
FREDDIE MAC POOL FR SD8207 Long Debt US $2M – 0.11
FREDDIE MAC POOL FR SD8214 Long Debt US $5M – 0.22
FREDDIE MAC POOL FR SD8244 Long Debt US $1M – 0.05
FREDDIE MAC POOL FR SD8245 Long Debt US $6M – 0.28
FREDDIE MAC POOL FR SD8246 Long Debt US $2M – 0.08
FREDDIE MAC POOL FR SD8257 Long Debt US $4M – 0.19
FREDDIE MAC POOL FR SD8265 Long Debt US $6M – 0.26
FREDDIE MAC POOL FR SD8276 Long Debt US $2M – 0.10
FREDDIE MAC POOL FR SD8298 Long Debt US $14M – 0.64
FREDDIE MAC POOL FR SD8306 Long Debt US $11M – 0.48
FREDDIE MAC POOL FR SD8314 Long Debt US $11M – 0.49
FREDDIE MAC POOL FR SD8328 Long Debt US $14M – 0.64
FREDDIE MAC POOL FR WA2804 Long Debt US $842K – 0.04
FREDDIE MAC POOL FR ZI8701 Long Debt US $15K – 0.00
FREDDIE MAC REMICS FHR 2084 ZC Long Debt US $25K – 0.00
FREDDIE MAC REMICS FHR 2295 BD Long Debt US $8K – 0.00
FREDDIE MAC REMICS FHR 2676 PZ Long Debt US $34K – 0.00
FREDDIE MAC REMICS FHR 2944 OH Long Debt US $130K – 0.01
FREDDIE MAC REMICS FHR 2957 VZ Long Debt US $36K – 0.00
FREDDIE MAC REMICS FHR 3143 BC Long Debt US $106K – 0.00
FREDDIE MAC REMICS FHR 3185 GT Long Debt US $16K – 0.00
FREDDIE MAC REMICS FHR 3330 GZ Long Debt US $2K – 0.00
FREDDIE MAC REMICS FHR 4283 EW Long Debt US $103K – 0.00
FREDDIE MAC REMICS FHR 4319 MA Long Debt US $104K – 0.00
FREDDIE MAC REMICS FHR 4319 MA Long Debt US $80K – 0.00
FREDDIE MAC REMICS FHR 4440 ZD Long Debt US $3M – 0.14
FREDDIE MAC REMICS FHR 5092 BC Long Debt US $206K – 0.01
FREDDIE MAC REMICS FHR 5133 BD Long Debt US $2M – 0.10
FREDDIE MAC STRIPS FHS 299 F1 Long Debt US $137K – 0.01
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-41 2A Long Debt US $17K – 0.00
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-48 1A Long Debt US $159K – 0.01
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 1A Long Debt US $114K – 0.01
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-51 2A Long Debt US $47K – 0.00
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 3A Long Debt US $196K – 0.01
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-54 3A Long Debt US $143K – 0.01
FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES FSPC T-57 1A2 Long Debt US $20K – 0.00
FREMF 2017-K69 MORTGAGE TRUST FREMF 2017-K69 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $3M – 0.12
FREMF 2018-K081 MORTGAGE TRUST FREMF 2018-K81 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.11
FREMF 2018-K74 MORTGAGE TRUST FREMF 2018-K74 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.09
FREMF 2018-K83 MORTGAGE TRUST FREMF 2018-K83 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $3M – 0.12
FREMF 2019-K96 MORTGAGE TRUST FREMF 2019-K96 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.08
FREMF 2020-K737 MORTGAGE TRUST FREMF 2020-K737 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $608K – 0.03
FREMF K-100 MORTGAGE TRUST FREMF 2019-K100 C (FREMF MORTGAGE TRUST) Long ABS-mortgage backed security US $119K – 0.01
FRETE 2021-ML08 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES (Freddie Mac) Long Debt US $1M – 0.06
FRETE 2021-ML12 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES (Freddie Mac) Long Debt US $954K – 0.04
FRONTIER ISSUER LLC FYBR 2023-1 A2 Long ABS-mortgage backed security US $1M – 0.05
FRONTIER ISSUER LLC FYBR 2023-1 C Long ABS-mortgage backed security US $1M – 0.05
FRONTIER ISSUER LLC FYBR 2024-1 A2 Long ABS-mortgage backed security US $901K – 0.04
FS KKR CAPITAL CORP 6.875000% 08/15/2029 (FS KKR CAPITAL CORP.) Long Debt US $788K – 0.04
GALLATIN CNTY MT INDL DEV REVE COUNTY OF GALLATIN MT (GALLATIN CNTY MONT INDL DEV REV) Long Debt US $519K – 0.02
GE HEALTHCARE TECHNOLOGIES INC 144A 5.905000% 11/22/2032 (GE HEALTHCARE TECHNOLOGIES INC.) Long Debt US $1M – 0.05
GENERAL MOTORS CO 5.400000% 10/15/2029 (GENERAL MOTORS COMPANY) Long Debt US $1M – 0.06
GENUINE PARTS CO 2.750000% 02/01/2032 (GENUINE PARTS COMPANY) Long Debt US $646K – 0.03
GEORGIA POWER CO 3.250000% 03/15/2051 (GEORGIA POWER COMPANY) Long Debt US $2M – 0.10
GINNIE MAE I POOL GN 781029 (Government National Mortgage Association) Long Debt US $929.56 – 0.00
GINNIE MAE I POOL GN 781120 (Government National Mortgage Association) Long Debt US $578.34 – 0.00
GINNIE MAE II POOL G2 786100 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 786266 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 787155 (Government National Mortgage Association 2) Long Debt US $2M – 0.09
GINNIE MAE II POOL G2 BS3713 (Government National Mortgage Association 2) Long Debt US $867K – 0.04
GINNIE MAE II POOL G2 BT1891 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 BZ4054 (Government National Mortgage Association 2) Long Debt US $1M – 0.05
GINNIE MAE II POOL G2 CM4722 (Government National Mortgage Association 2) Long Debt US $3M – 0.11
GINNIE MAE II POOL G2 CO8601 (Government National Mortgage Association 2) Long Debt US $1M – 0.05
GINNIE MAE II POOL G2 MA6994 (Government National Mortgage Association 2) Long Debt US $6M – 0.28
GINNIE MAE II POOL G2 MA7135 (Government National Mortgage Association 2) Long Debt US $2M – 0.08
GINNIE MAE II POOL G2 MA7255 (Government National Mortgage Association 2) Long Debt US $2M – 0.10
GINNIE MAE II POOL G2 MA7367 (Government National Mortgage Association 2) Long Debt US $669K – 0.03
GINNIE MAE II POOL G2 MA7368 (Government National Mortgage Association 2) Long Debt US $1M – 0.05
GINNIE MAE II POOL G2 MA7420 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7473 (Government National Mortgage Association 2) Long Debt US $2M – 0.10
GINNIE MAE II POOL G2 MA7534 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7648 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7650 (Government National Mortgage Association 2) Long Debt US $2M – 0.07
GINNIE MAE II POOL G2 MA7768 (Government National Mortgage Association 2) Long Debt US $5M – 0.21
GINNIE MAE II POOL G2 MA7828 (Government National Mortgage Association 2) Long Debt US $3M – 0.12
GINNIE MAE II POOL G2 MA7829 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7830 (Government National Mortgage Association 2) Long Debt US $1M – 0.05
GINNIE MAE II POOL G2 MA7883 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7884 (Government National Mortgage Association 2) Long Debt US $1M – 0.06
GINNIE MAE II POOL G2 MA7937 (Government National Mortgage Association 2) Long Debt US $2M – 0.08
GINNIE MAE II POOL G2 MA7938 (Government National Mortgage Association 2) Long Debt US $2M – 0.08
GINNIE MAE II POOL G2 MA7939 (Government National Mortgage Association 2) Long Debt US $105K – 0.00
GINNIE MAE II POOL G2 MA7987 (Government National Mortgage Association 2) Long Debt US $2M – 0.09
GINNIE MAE II POOL G2 MA7989 (Government National Mortgage Association 2) Long Debt US $3M – 0.15
GINNIE MAE II POOL G2 MA7990 (Government National Mortgage Association 2) Long Debt US $101K – 0.00
GINNIE MAE II POOL G2 MA8098 (Government National Mortgage Association 2) Long Debt US $0.12 – 0.00
GINNIE MAE II POOL G2 MA8147 (Government National Mortgage Association 2) Long Debt US $1M – 0.05
GINNIE MAE II POOL G2 MA8149 (Government National Mortgage Association 2) Long Debt US $2M – 0.07
GINNIE MAE II POOL G2 MA8199 (Government National Mortgage Association 2) Long Debt US $9M – 0.42
GINNIE MAE II POOL G2 MA8199 (Government National Mortgage Association 2) Long Debt US $3M – 0.13
GINNIE MAE II POOL G2 MA8200 (Government National Mortgage Association 2) Long Debt US $9M – 0.42
GINNIE MAE II POOL G2 MA8201 (Government National Mortgage Association 2) Long Debt US $6M – 0.26
GINNIE MAE II POOL G2 MA8268 (Government National Mortgage Association 2) Long Debt US $2M – 0.10
GINNIE MAE II POOL G2 MA8347 (Government National Mortgage Association 2) Long Debt US $4M – 0.19
GINNIE MAE II POOL G2 MA8647 (Government National Mortgage Association 2) Long Debt US $11M – 0.47
GINNIE MAE II POOL G2 MA8648 (Government National Mortgage Association 2) Long Debt US $2M – 0.09
GINNIE MAE II POOL G2 MA8648 (Government National Mortgage Association 2) Long Debt US $0.05 – 0.00
GINNIE MAE II POOL G2 MA8720 (Government National Mortgage Association 2) Long Debt US $3M – 0.15
GINNIE MAE II POOL G2 MA8725 (Government National Mortgage Association 2) Long Debt US $11M – 0.47
GINNIE MAE II POOL G2 MA8801 (Government National Mortgage Association 2) Long Debt US $0.06 – 0.00
GINNIE MAE II POOL G2 MA8947 (Government National Mortgage Association 2) Long Debt US $12M – 0.53
GINNIE MAE II POOL G2 MA8948 (Government National Mortgage Association 2) Long Debt US $0.08 – 0.00
GINNIE MAE II POOL G2 MA9171 (Government National Mortgage Association 2) Long Debt US $0.03 – 0.00
GINNIE MAE II POOL G2 MA9361 (Government National Mortgage Association 2) Long Debt US $9M – 0.38
GLENCORE FUNDING LLC 144A 6.375000% 10/06/2030 Long Debt AU $415K – 0.02
GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 GCAR 2021-4A D (GLS AUTO RECEIVABLES TRUST) Long ABS-mortgage backed security US $6M – 0.25
GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 GCAR 2022-2A D (GLS AUTO RECEIVABLES TRUST) Long ABS-mortgage backed security US $3M – 0.11
GLS AUTO RECEIVABLES ISSUER TRUST 2023-1 GCAR 2023-1A D (GLS AUTO RECEIVABLES TRUST) Long ABS-mortgage backed security US $1M – 0.06
GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR 2023-2A D (GLS AUTO RECEIVABLES TRUST) Long ABS-mortgage backed security US $2M – 0.11
GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR 2024-1A D (GLS AUTO RECEIVABLES TRUST) Long ABS-mortgage backed security US $1M – 0.05
GOLDMAN SACHS GROUP INC/THE 3.615000% 03/15/2028 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $3M – 0.11
GOLDMAN SACHS GROUP INC/THE 4.017000% 10/31/2038 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.09
GOLDMAN SACHS GROUP INC/THE 4.387000% 06/15/2027 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.11
GOLDMAN SACHS GROUP INC/THE 5.049000% 07/23/2030 (THE GOLDMAN SACHS GROUP, INC.) Long Debt US $2M – 0.07
GOLUB CAPITAL BDC INC 2.500000% 08/24/2026 (GOLUB CAPITAL BDC, INC.) Long Debt US $3M – 0.15
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 GOOD 2021-5CS B Long ABS-mortgage backed security US $2M – 0.08
GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 GOOD 2023-1GS A Long ABS-mortgage backed security US $2M – 0.07
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-98 BM Long Debt US $187K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H17 FQ Long Debt US $1M – 0.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H22 FH Long Debt US $820K – 0.04
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-H24 FQ Long Debt US $861K – 0.04
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK Long Debt US $787K – 0.04
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H04 FK Long Debt US $2K – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 CF Long Debt US $900K – 0.04
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-H05 FE Long Debt US $331K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H09 FG Long Debt US $335K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF Long Debt US $283K – 0.01
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-H16 CF Long Debt US $1K – 0.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H01 FV Long Debt US $3M – 0.15
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-H02 FB Long Debt US $455K – 0.02
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG Long Debt US $2M – 0.08
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H08 FE Long Debt US $2M – 0.09
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H09 FA Long Debt US $2M – 0.09
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H11 EF Long Debt US $2M – 0.11
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H04 FC Long Debt US $2M – 0.09
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-H13 FJ Long Debt US $1M – 0.05
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-29 AE Long Debt US $3M – 0.13
GPS BLUE FINANCING DAC 144A 5.645000% 11/09/2041 (GPS BLUE FINANCING DESIGNATED ACTIVITY COMPANY) Long Debt IE $2M – 0.11
GREENSKY HOME IMPROVEMENT TRUST 2024-1 GSKY 2024-1 A3 Long ABS-mortgage backed security US $365K – 0.02
GS MORTGAGE SECURITIES TRUST 2017-GS8 GSMS 2017-GS8 D Long ABS-mortgage backed security US $2M – 0.09
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 144A 6.375000% 07/01/2034 (HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.) Long Debt US $815K – 0.04
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030 Long Debt US $877K – 0.04
HAWAII ST DEPT BUSINESS ECON D STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE (HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION) Long Debt US $799K – 0.04
HERTZ VEHICLE FINANCING III LLC HERTZ 2023-2A A Long ABS-mortgage backed security US $2M – 0.09
HERTZ VEHICLE FINANCING III LLC HERTZ 2024-1A A Long ABS-mortgage backed security US $1M – 0.05
HERTZ VEHICLE FINANCING LLC HERTZ 2022-2A A (HERTZ VEHICLE FINANCING III LLC) Long ABS-mortgage backed security US $1M – 0.05
HONOLULU CITY & CNTY HI CITY & COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) Long Debt US $859K – 0.04
HOST HOTELS & RESORTS LP 5.700000% 07/01/2034 (HOST HOTELS & RESORTS, L.P.) Long Debt US $2M – 0.07
HOST HOTELS & RESORTS LP 5.700000% 07/01/2034 (HOST HOTELS & RESORTS, L.P.) Long Debt US $2M – 0.07
HOTWIRE FUNDING LLC HWIRE 2024-1A A2 Long ABS-mortgage backed security US $2M – 0.08
HSBC HOLDINGS PLC 2.357000% 08/18/2031 Long Debt GB $597K – 0.03
HSBC HOLDINGS PLC 4.375000% 11/23/2026 Long Debt GB $414K – 0.02
HSBC HOLDINGS PLC 4.762000% 03/29/2033 Long Debt GB $1M – 0.05
HSBC HOLDINGS PLC 4.950000% 03/31/2030 Long Debt GB $727K – 0.03
HSBC HOLDINGS PLC 6.254000% 03/09/2034 Long Debt GB $690K – 0.03
HSBC HOLDINGS PLC 7.399000% 11/13/2034 Long Debt GB $415K – 0.02
HSBC HOLDINGS PLC 8.113000% 11/03/2033 Long Debt GB $1M – 0.05
HUDSON YARDS 2016-10HY MORTGAGE TRUST HY 2016-10HY A (HUDSON YARDS MORTGAGE TRUST) Long ABS-mortgage backed security US $2M – 0.07
HUDSON YARDS 2019-55HY MORTGAGE TRUST HY 2019-55HY A (HUDSON YARDS MORTGAGE TRUST) Long ABS-mortgage backed security US $881K – 0.04
HYUNDAI CAPITAL AMERICA 144A 6.100000% 09/21/2028 Long Debt US $1M – 0.05
ILLINOIS ST STATE OF ILLINOIS Long Debt US $2M – 0.08
INT DEVELOPMENT FIN CORP 1.790000% 10/15/2029 Long Debt US $302K – 0.01
INTEL CORP 4.150000% 08/05/2032 (INTEL CORPORATION) Long Debt US $2M – 0.11
INTER-AMERICAN DEVELOPMENT BANK MTN 1.125000% 01/13/2031 (INTER AMERICAN DEVELOPMENT BANK) Long Debt XX $2M – 0.09
INTER-AMERICAN DEVELOPMENT BANK MTN 3.500000% 04/12/2033 (INTER AMERICAN DEVELOPMENT BANK) Long Debt XX $2M – 0.11
INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 (INTER AMERICAN DEVELOPMENT BANK) Long Debt XX $2M – 0.07
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN 0.750000% 08/26/2030 (International Bank for Reconstruction and Development) Long Debt XX $2M – 0.09
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 (International Bank for Reconstruction and Development) Long Debt XX $2M – 0.10
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2028 (International Bank for Reconstruction and Development) Long Debt XX $977K – 0.04
INTERNATIONAL DEVELOPMENT ASSOCIATION 144A 0.875000% 04/28/2026 Long Debt XX $939K – 0.04
INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION CO 1.000000% 04/21/2026 (INTERNATIONAL FINANCE FACILITY FOR IMMUNISATION COMPANY) Long Debt XX $2M – 0.10
INVERSIONES CMPC SA 144A 6.125000% 06/23/2033 (Inversiones CMPC S.A.) Long Debt CL $1M – 0.05
JACKSON PARK TRUST 2019-LIC JAX 2019-LIC A Long ABS-mortgage backed security US $878K – 0.04
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C2 JPMBB 2015-C28 C Long ABS-mortgage backed security US $5M – 0.21
JPMORGAN CHASE & CO 0.768000% 08/09/2025 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.07
JPMORGAN CHASE & CO 2.522000% 04/22/2031 (JPMORGAN CHASE & CO.) Long Debt US $639K – 0.03
JPMORGAN CHASE & CO 2.956000% 05/13/2031 (JPMORGAN CHASE & CO.) Long Debt US $3M – 0.13
JPMORGAN CHASE & CO 2.956000% 05/13/2031 (JPMORGAN CHASE & CO.) Long Debt US $873K – 0.04
JPMORGAN CHASE & CO 3.328000% 04/22/2052 (JPMORGAN CHASE & CO.) Long Debt US $2M – 0.07
JPMORGAN CHASE & CO 4.032000% 07/24/2048 (JPMORGAN CHASE & CO.) Long Debt US $694K – 0.03
JPMORGAN CHASE & CO 4.493000% 03/24/2031 (JPMORGAN CHASE & CO.) Long Debt US $289K – 0.01
JPMORGAN CHASE & CO 5.294000% 07/22/2035 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.05
JPMORGAN CHASE & CO 5.294000% 07/22/2035 (JPMORGAN CHASE & CO.) Long Debt US $1M – 0.05
JPMORGAN CHASE & CO 5.717000% 09/14/2033 (JPMORGAN CHASE & CO.) Long Debt US $748K – 0.03
JPMORGAN CHASE & CO 7.625000% 10/15/2026 (JPMORGAN CHASE & CO.) Long Debt US $79K – 0.00
JPN BANK FOR INT'L COOP 4.375000% 10/05/2027 (Japan Bank for International Cooperation) Long Debt JP $1000K – 0.04
KEYCORP MTN 2.250000% 04/06/2027 Long Debt US $5M – 0.20
KINDER MORGAN ENERGY PARTNERS LP 5.500000% 03/01/2044 (KINDER MORGAN ENERGY PARTNERS, L.P.) Long Debt US $353K – 0.02
KINDER MORGAN ENERGY PARTNERS LP 6.500000% 09/01/2039 (KINDER MORGAN ENERGY PARTNERS, L.P.) Long Debt US $53K – 0.00
KINDER MORGAN INC 5.200000% 03/01/2048 (KINDER MORGAN, INC.) Long Debt US $408K – 0.02
KINDER MORGAN INC 5.550000% 06/01/2045 (KINDER MORGAN, INC.) Long Debt US $2M – 0.07
KINDER MORGAN INC 5.950000% 08/01/2054 (KINDER MORGAN, INC.) Long Debt US $845K – 0.04
KREDITANSTALT FUER WIEDERAUFBAU 1.750000% 09/14/2029 (KfW) Long Debt DE $2M – 0.10
KREDITANSTALT FUER WIEDERAUFBAU 4.375000% 02/28/2034 (KfW) Long Debt DE $3M – 0.11
KYNDRYL HOLDINGS INC 3.150000% 10/15/2031 (KYNDRYL HOLDINGS, INC.) Long Debt US $1M – 0.07
LG CHEM LTD 144A 4.375000% 07/14/2025 Long Debt KR $570K – 0.03
LIBERTY UTILITIES FINANCE GP 1 144A 2.050000% 09/15/2030 (LIBERTY UTILITIES FINANCE GP1) Long Debt US $2M – 0.09
LLOYDS BANKING GROUP PLC 4.500000% 11/04/2024 Long Debt GB $324K – 0.01
LLOYDS BANKING GROUP PLC 4.582000% 12/10/2025 Long Debt GB $2M – 0.09
LLOYDS BANKING GROUP PLC 4.650000% 03/24/2026 Long Debt GB $989K – 0.04
LLOYDS BANKING GROUP PLC 7.953000% 11/15/2033 Long Debt GB $856K – 0.04
LOS ANGELES CA CITY OF LOS ANGELES CA (LOS ANGELES CALIF) Long Debt US $3M – 0.11
LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME (LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV) Long Debt US $2M – 0.09
LOS ANGELES CA DEPT OF ARPTS C CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS CUSTOME (LOS ANGELES CALIF DEPT ARPTS CUSTOMER FAC CHARGE REV) Long Debt US $941K – 0.04
LOW INCOME INVESTMENT FUND 3.711000% 07/01/2029 Long Debt US $2M – 0.10
LYB INTERNATIONAL FINANCE III LLC 2.250000% 10/01/2030 (LYB INTERNATIONAL FINANCE III, LLC) Long Debt US $86K – 0.00
LYB INTERNATIONAL FINANCE III LLC 3.375000% 10/01/2040 (LYB INTERNATIONAL FINANCE III, LLC) Long Debt US $949K – 0.04
MACQUARIE GROUP LTD 144A 1.340000% 01/12/2027 (MACQUARIE GROUP LIMITED.) Long Debt AU $780K – 0.03
MAIN STREET CAPITAL CORP 6.500000% 06/04/2027 (MAIN STREET CAPITAL CORPORATION) Long Debt US $784K – 0.04
MARKEL GROUP INC 6.000000% 05/16/2054 (Markel Group Inc.) Long Debt US $1M – 0.05
MARYLAND ST ECON DEV CORP MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECONOMIC DEV CORP REV) Long Debt US $2M – 0.10
MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORP 2.673000% 07/01/2031 (MASSACHUSETTS HIGHER EDUCATION ASSISTANCE CORPORATION) Long Debt US $422K – 0.02
MASSACHUSETTS INSTITUTE OF TECHNOLOGY 3.959000% 07/01/2038 Long Debt US $3M – 0.13
MASTERCARD INC 1.900000% 03/15/2031 (MASTERCARD INCORPORATED.) Long Debt US $2M – 0.10
MATHER FOUNDATION 2.675000% 10/01/2031 Long Debt US $2M – 0.10
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 4.800000% 08/01/2029 Long Debt DE $1M – 0.06
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) Long Debt US $244K – 0.01
META PLATFORMS INC 4.450000% 08/15/2052 (META PLATFORMS, INC.) Long Debt US $2M – 0.10
MICROCHIP TECHNOLOGY INC 0.983000% 09/01/2024 (MICROCHIP TECHNOLOGY INCORPORATED) Long Debt US $971K – 0.04
MIDAMERICAN ENERGY CO 2.700000% 08/01/2052 (MIDAMERICAN ENERGY COMPANY) Long Debt US $2M – 0.07
MIDAMERICAN ENERGY CO 3.950000% 08/01/2047 (MIDAMERICAN ENERGY COMPANY) Long Debt US $2M – 0.09
MIDAMERICAN ENERGY CO 4.250000% 07/15/2049 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.05
MIDAMERICAN ENERGY CO 5.300000% 02/01/2055 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.05
MIDAMERICAN ENERGY CO 5.850000% 09/15/2054 (MIDAMERICAN ENERGY COMPANY) Long Debt US $1M – 0.05
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027 (MILEAGE PLUS HOLDINGS, LLC) Long Debt US $4M – 0.17
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY Long Debt US $1M – 0.06
MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY Long Debt US $1M – 0.05
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.150000% 10/24/2029 Long Debt JP $1M – 0.06
MITSUBISHI UFJ FINANCIAL GROUP INC 1.538000% 07/20/2027 (Mitsubishi UFJ Financial Group, Inc.) Long Debt JP $2M – 0.09
MIZUHO FINANCIAL GROUP INC 5.748000% 07/06/2034 (Mizuho Financial Group, Inc.) Long Debt JP $2M – 0.08
MOODY'S CORP 5.000000% 08/05/2034 (MOODY'S CORPORATION) Long Debt US $264K – 0.01
MORGAN STANLEY 3.217000% 04/22/2042 Long Debt US $723K – 0.03
MORGAN STANLEY 5.320000% 07/19/2035 Long Debt US $2M – 0.08
MORGAN STANLEY 5.466000% 01/18/2035 Long Debt US $2M – 0.07
MORGAN STANLEY MTN 0.864000% 10/21/2025 Long Debt US $3M – 0.13
MORGAN STANLEY MTN 2.239000% 07/21/2032 Long Debt US $1M – 0.06
MORGAN STANLEY MTN 3.125000% 07/27/2026 Long Debt US $242K – 0.01
MORGAN STANLEY MTN 4.431000% 01/23/2030 Long Debt US $467K – 0.02
MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC 2022-1A B Long ABS-mortgage backed security US $900K – 0.04
MPLX LP 5.500000% 02/15/2049 Long Debt US $2M – 0.07
MVW 2024-1 LLC MVWOT 2024-1A C (MVW OWNER TRUST) Long ABS-mortgage backed security US $982K – 0.04
NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA 3.270000% 12/01/2032 Long Debt US $839K – 0.04
NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) Long Debt US $3M – 0.13
NATIONAL FIN AUTH NH INDL DEVR NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H INDL DEV REV) Long Debt US $850K – 0.04
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.150000% 12/15/2032 (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) Long Debt US $5M – 0.22
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029 (NATIONSTAR MORTGAGE HOLDINGS INC.) Long Debt US $1M – 0.06
NATIONWIDE BUILDING SOCIETY 144A 5.127000% 07/29/2029 Long Debt GB $1M – 0.05
NATURE CONSERVANCY/THE 3.957000% 03/01/2052 (NATURE CONSERVANCY (THE)) Long Debt US $2M – 0.09
NATWEST GROUP PLC 1.642000% 06/14/2027 Long Debt GB $2M – 0.07
NATWEST GROUP PLC 5.778000% 03/01/2035 Long Debt GB $2M – 0.09
NATWEST GROUP PLC 5.808000% 09/13/2029 Long Debt GB $2M – 0.10
NATWEST GROUP PLC 5.808000% 09/13/2029 Long Debt GB $2M – 0.07
NAVIENT STUDENT LOAN TRUST 2016-1 NAVSL 2016-1A A Long ABS-mortgage backed security US $289K – 0.01
NAVIENT STUDENT LOAN TRUST 2016-5 NAVSL 2016-5A A Long ABS-mortgage backed security US $3M – 0.11
NAVIENT STUDENT LOAN TRUST 2016-6 NAVSL 2016-6A A3 Long ABS-mortgage backed security US $0.01 – 0.00
NAVIENT STUDENT LOAN TRUST 2018-2 NAVSL 2018-2A A3 Long ABS-mortgage backed security US $4M – 0.19
NAVIENT STUDENT LOAN TRUST 2021-1 NAVSL 2021-1A A1B Long ABS-mortgage backed security US $4M – 0.17
NEDERLANDSE WATERSCHAPSBANK NV 144A 1.000000% 05/28/2030 (Nederlandse Waterschapsbank N.V.) Long Debt NL $2M – 0.09
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.375000% 02/28/2029 (Nederlandse Waterschapsbank N.V.) Long Debt NL $504K – 0.02
NETFLIX INC 5.400000% 08/15/2054 (NETFLIX, INC.) Long Debt US $272K – 0.01
NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD NEUB 2022-47A C (NEUBERGER BERMAN LOAN ADVISERS LLC) Long ABS-collateralized bond/debt obligation KY $6M – 0.27
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) Long Debt US $748K – 0.03
NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV) Long Debt US $2M – 0.11
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $1M – 0.05
NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) Long Debt US $328K – 0.01
NEW YORK ST ENERGY RESEARCH & NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHO (NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICIENCY FING GREEN) Long Debt US $2M – 0.10
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.850000% 08/15/2033 (NEW YORK STATE ELECTRIC & GAS CORPORATION) Long Debt US $3M – 0.12
NEW YORK TRANSPRTN DEV CORP RE NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP REV) Long Debt US $3M – 0.11
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.255000% 09/01/2024 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $499K – 0.02
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.625000% 07/15/2027 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $100K – 0.00
NEXTERA ENERGY CAPITAL HOLDINGS INC 4.900000% 03/15/2029 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $1M – 0.05
NEXTERA ENERGY CAPITAL HOLDINGS INC 5.749000% 09/01/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $201K – 0.01
NEXTERA ENERGY CAPITAL HOLDINGS INC 6.051000% 03/01/2025 (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) Long Debt US $979K – 0.04
NHP FOUNDATION/THE 6.000000% 12/01/2033 (NHP FOUNDATION (THE)) Long Debt US $1M – 0.05
NIAGARA MOHAWK POWER CORP 144A 1.960000% 06/27/2030 (NIAGARA MOHAWK POWER CORPORATION) Long Debt US $2M – 0.10
NONGHYUP BANK MTN 4.875000% 07/03/2028 Long Debt KR $2M – 0.07
NORDSTROM INC 6.950000% 03/15/2028 (NORDSTROM, INC.) Long Debt US $882K – 0.04
NORFOLK SOUTHERN CORP 2.300000% 05/15/2031 (NORFOLK SOUTHERN CORPORATION) Long Debt US $2M – 0.10
NRG ENERGY INC 144A 7.000000% 03/15/2033 (NRG ENERGY, INC.) Long Debt US $2M – 0.10
NSTAR ELECTRIC CO 3.100000% 06/01/2051 (NSTAR ELECTRIC COMPANY) Long Debt US $118K – 0.01
NW RE-REMIC TRUST 2021-FRR1 NW 2021-FRR1 AK88 Long ABS-mortgage backed security US $2M – 0.10
OAKTREE STRATEGIC CREDIT FUND 144A 6.500000% 07/23/2029 Long Debt US $341K – 0.02
OAKTREE STRATEGIC CREDIT FUND 144A 8.400000% 11/14/2028 Long Debt US $2M – 0.08
OBX 2021-NQM4 TRUST OBX 2021-NQM4 M1 (OBX TRUST) Long ABS-mortgage backed security US $1M – 0.05
OBX 2022-NQM1 TRUST OBX 2022-NQM1 M1 (OBX TRUST) Long ABS-mortgage backed security US $734K – 0.03
OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $2M – 0.08
OCCIDENTAL PETROLEUM CORP 6.050000% 10/01/2054 (OCCIDENTAL PETROLEUM CORPORATION) Long Debt US $1M – 0.06
OCTANE RECEIVABLES TRUST 2023-1 OCTL 2023-1A C Long ABS-mortgage backed security US $909K – 0.04
OCTANE RECEIVABLES TRUST 2023-2 OCTL 2023-2A C Long ABS-mortgage backed security US $4M – 0.16
OCTANE RECEIVABLES TRUST 2024-2 OCTL 2024-2A D Long ABS-mortgage backed security US $2M – 0.07
OMERS FINANCE TRUST 144A 4.000000% 04/19/2052 Long Debt CA $3M – 0.12
OMERS FINANCE TRUST 3.500000% 04/19/2032 Long Debt CA $5M – 0.21
ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A Long ABS-mortgage backed security US $3M – 0.13
ONE MARKET PLAZA TRUST 2017-1MKT OMPT 2017-1MKT B Long ABS-mortgage backed security US $347K – 0.02
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 OMFIT 2023-1A A Long ABS-mortgage backed security US $2M – 0.09
OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE 144A 4.500000% 01/26/2026 Long Debt XX $994K – 0.04
OPEC FUND FOR INTERNATIONAL DEVELOPMENT/THE MTN 4.500000% 01/26/2026 Long Debt XX $1M – 0.07
ORACLE CORP 3.600000% 04/01/2040 (ORACLE CORPORATION) Long Debt US $392K – 0.02
ORACLE CORP 3.900000% 05/15/2035 (ORACLE CORPORATION) Long Debt US $2M – 0.10
OWS CRE FUNDING I LLC 144A VARIABLE RATE 09/15/2024 Long Debt US $3M – 0.15
PACIFIC GAS AND ELECTRIC CO 4.950000% 07/01/2050 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $2M – 0.08
PACIFIC GAS AND ELECTRIC CO 6.700000% 04/01/2053 (PACIFIC GAS AND ELECTRIC COMPANY) Long Debt US $5M – 0.24
PAGAYA AI DEBT TRUST 2024-3 PAID 2024-3 C (PAGAYA AI DEBT SELECTION TRUST) Long ABS-mortgage backed security US $2M – 0.10
PALISADES CENTER TRUST 2016-PLSD PCT 2016-PLSD A Long ABS-mortgage backed security US $3M – 0.13
PATTERSON-UTI ENERGY INC 7.150000% 10/01/2033 (PATTERSON-UTI ENERGY, INC.) Long Debt US $2M – 0.07
PECO ENERGY CO 3.000000% 09/15/2049 (PECO Energy Company) Long Debt US $690K – 0.03
PECO ENERGY CO 4.150000% 10/01/2044 (PECO Energy Company) Long Debt US $862K – 0.04
PEPSICO INC 2.875000% 10/15/2049 (Pepsico, Inc.) Long Debt US $2M – 0.10
PEPSICO INC 3.900000% 07/18/2032 (Pepsico, Inc.) Long Debt US $3M – 0.13
PERMIAN RESOURCES OPERATING LLC 144A 6.250000% 02/01/2033 (PERMIAN RESOURCES OPERATING, LLC) Long Debt US $156K – 0.01
PG&E RECOVERY FUNDING LLC 5.231000% 06/01/2040 Long Debt US $1M – 0.05
PG&E RECOVERY FUNDING LLC 5.529000% 06/01/2049 Long Debt US $3M – 0.11
PORT LIONS AK REVENUE CITY OF PORT LIONS AK (PORT LIONS ALASKA REV) Long Debt US $3M – 0.14
PROLOGIS LP 5.000000% 01/31/2035 (PROLOGIS, L.P.) Long Debt US $881K – 0.04
PROSUS NV 144A 3.680000% 01/21/2030 (Prosus N.V.) Long Debt CN $179K – 0.01
PROSUS NV 144A 4.850000% 07/06/2027 (Prosus N.V.) Long Debt CN $487K – 0.02
PROSUS NV MTN 3.061000% 07/13/2031 (Prosus N.V.) Long Debt CN $3M – 0.14
PRUDENTIAL FINANCIAL INC MTN 1.500000% 03/10/2026 (PRUDENTIAL FINANCIAL, INC.) Long Debt US $2M – 0.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.100000% 03/15/2032 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $4M – 0.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.650000% 03/15/2033 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $3M – 0.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.125000% 03/15/2053 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) Long Debt US $1M – 0.05
RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034 (Raizen Fuels Finance S.A.) Long Debt BR $595K – 0.03
REALTY INCOME CORP 3.400000% 01/15/2030 (REALTY INCOME CORPORATION) Long Debt US $1M – 0.07
RELX CAPITAL INC 3.000000% 05/22/2030 (RELX Capital Inc.) Long Debt GB $46K – 0.00
REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS 2024-A A Long ABS-mortgage backed security US $407K – 0.02
REPUBLIC OF COLOMBIA 8.750000% 11/14/2053 (Republica de Colombia) Long Debt CO $1M – 0.07
ROGERS COMMUNICATIONS INC 3.800000% 03/15/2032 Long Debt CA $2M – 0.07
ROYAL BANK OF CANADA MTN 4.969000% 08/02/2030 (BANQUE ROYALE DU CANADA) Long Debt CA $2M – 0.09
RWE FINANCE US LLC 144A 5.875000% 04/16/2034 (RWE FINANCE US, LLC) Long Debt DE $719K – 0.03
RYDER SYSTEM INC MTN 4.950000% 09/01/2029 (RYDER SYSTEM, INC.) Long Debt US $559K – 0.03
SACRAMENTO CA PUBLIC FING AUTH SACRAMENTO COUNTY PUBLIC FINANCING AUTHORITY (SACRAMENTO CALIF PUB FING AUTH LEASE REV) Long Debt US $3M – 0.12
SAN DIEGO GAS & ELECTRIC CO 2.950000% 08/15/2051 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $2M – 0.07
SAN DIEGO GAS & ELECTRIC CO 4.950000% 08/15/2028 (SAN DIEGO GAS & ELECTRIC COMPANY) Long Debt US $1M – 0.05
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX) Long Debt US $2M – 0.08
SAN FRANCISCO CITY & CNTY CA C CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX) Long Debt US $1M – 0.06
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-1 SDART 2023-1 C Long ABS-mortgage backed security US $4M – 0.19
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-S1 SDART 2023-S1 R1 Long ABS-mortgage backed security US $2M – 0.10
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 SDART 2024-2 D Long ABS-mortgage backed security US $2M – 0.07
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 SDART 2024-3 D Long ABS-mortgage backed security US $3M – 0.15
SANTANDER HOLDINGS USA INC 3.244000% 10/05/2026 (Santander Holdings USA, Inc.) Long Debt US $3M – 0.13
SAUDI ARABIAN OIL CO MTN 5.250000% 07/17/2034 (Saudi Arabian Oil Company) Long Debt SA $301K – 0.01
SBNA AUTO RECEIVABLES TRUST 2024-A SBAT 2024-A D Long ABS-mortgage backed security US $1M – 0.07
SCE RECOVERY FUNDING LLC 5.112000% 12/15/2047 (SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS) Long Debt US $291K – 0.01
SERBIA INTERNATIONAL BOND 144A 6.000000% 06/12/2034 (Republika Srbija) Long Debt RS $847K – 0.04
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A1 Long ABS-mortgage backed security US $3M – 0.12
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE A2B Long ABS-mortgage backed security US $2M – 0.08
SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-5A SFAVE 2015-5AVE C Long ABS-mortgage backed security US $527K – 0.02
SHOPS AT CRYSTALS TRUST 2016-CSTL SHOPS 2016-CSTL C Long ABS-mortgage backed security US $3M – 0.12
SIERRA TIMESHARE 2024-1 RECEIVABLES FUNDING LLC SRFC 2024-1A C (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-mortgage backed security US $2M – 0.07
SIERRA TIMESHARE 2024-2 RECEIVABLES FUNDING LLC SRFC 2024-2A A (SIERRA TIMESHARE RECEIVABLES FUNDING LLC) Long ABS-mortgage backed security US $1M – 0.06
SIRIUSPOINT LTD 7.000000% 04/05/2029 (SIRIUSPOINT LTD.) Long Debt BM $786K – 0.04
SIXTH STREET LENDING PARTNERS 144A 6.500000% 03/11/2029 Long Debt US $773K – 0.03
SLG OFFICE TRUST 2021-OVA SLG 2021-OVA C Long ABS-mortgage backed security US $2M – 0.09
SLM STUDENT LOAN TRUST 2004-3 SLMA 2004-3A A6B Long ABS-mortgage backed security US $2M – 0.10
SLM STUDENT LOAN TRUST 2009-3 SLMA 2009-3 A Long ABS-mortgage backed security US $0.01 – 0.00
SM ENERGY CO 144A 6.750000% 08/01/2029 (SM ENERGY COMPANY) Long Debt US $886K – 0.04
SMALL BUSINESS ADMINISTRATION PARTICIPATION CERTS 2004-20K 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $300.82 – 0.00
SMALL BUSINESS ADMINISTRATION SBAP 2007-20C 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $799.89 – 0.00
SMB PRIVATE EDUCATION LOAN TRUST 2017-B SMB 2017-B A2A Long ABS-mortgage backed security US $43K – 0.00
SMB PRIVATE EDUCATION LOAN TRUST 2018-A SMB 2018-A A2A Long ABS-mortgage backed security US $514K – 0.02
SMB PRIVATE EDUCATION LOAN TRUST 2023-B SMB 2023-B A1A Long ABS-mortgage backed security US $2M – 0.07
SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB 2024-A A1A Long ABS-mortgage backed security US $2M – 0.08
SMURFIT KAPPA TREASURY ULC 144A 5.438000% 04/03/2034 (Smurfit Kappa Treasury Unlimited Company) Long Debt IE $2M – 0.10
SOLAR STAR FUNDING LLC 144A 3.950000% 06/30/2035 (SOLAR STAR FUNDING, LLC) Long Debt US $819K – 0.04
SOUND POINT CLO XXII LTD SNDPT 2019-1A CR Long ABS-collateralized bond/debt obligation KY $3M – 0.16
SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA HSG DEV AUTH) Long Debt US $278K – 0.01
SOUTHERN CALIFORNIA EDISON CO 2.750000% 02/01/2032 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.10
SOUTHERN CALIFORNIA EDISON CO 3.450000% 02/01/2052 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.08
SOUTHERN CALIFORNIA EDISON CO 3.650000% 06/01/2051 (SOUTHERN CALIFORNIA EDISON COMPANY) Long Debt US $2M – 0.10
SOUTHERN CO/THE 3.750000% 09/15/2051 (THE SOUTHERN COMPANY) Long Debt US $1M – 0.06
SOUTHERN CO/THE 4.000000% 01/15/2051 (THE SOUTHERN COMPANY) Long Debt US $2M – 0.07
SOUTHERN CO/THE 4.475000% 08/01/2024 (THE SOUTHERN COMPANY) Long Debt US $700K – 0.03
SOUTHERN CO/THE 4.850000% 06/15/2028 (THE SOUTHERN COMPANY) Long Debt US $502K – 0.02
SOUTHERN CO/THE 5.113000% 08/01/2027 (THE SOUTHERN COMPANY) Long Debt US $1M – 0.05
SOUTHERN POWER CO 0.900000% 01/15/2026 (SOUTHERN POWER COMPANY) Long Debt US $1M – 0.05
STARBUCKS CORP 4.450000% 08/15/2049 (STARBUCKS CORPORATION) Long Debt US $2M – 0.09
STARWOOD PROPERTY TRUST INC 144A 7.250000% 04/01/2029 (STARWOOD PROPERTY TRUST, INC.) Long Debt US $771K – 0.03
State Street Institutional Government Money Market Fund Long Short-term investment vehicle US $951K – 0.04
STWD 2021-LIH MORTGAGE TRUST STWD 2021-LIH AS (STWD MORTGAGE TRUST) Long ABS-mortgage backed security US $983K – 0.04
SUNNOVA HELIOS XI ISSUER LLC SNVA 2023-A A (SUNNOVA HELIOS ISSUER LLC) Long ABS-mortgage backed security US $900K – 0.04
SUNNOVA HELIOS XII ISSUER LLC SNVA 2023-B A (SUNNOVA HELIOS ISSUER LLC) Long ABS-mortgage backed security US $910K – 0.04
SUNNOVA HESTIA I ISSUER LLC SNVA 2023-GRID1 1A Long ABS-mortgage backed security US $921K – 0.04
SUNNOVA HESTIA II ISSUER LLC SNVA 2024-GRID1 1A (SUNNOVA HESTIA I ISSUER LLC) Long ABS-mortgage backed security US $1M – 0.05
SUNRUN JULIUS ISSUER 2023-2 LLC SUNRN 2023-2A A1 Long ABS-mortgage backed security US $1M – 0.06
SWEIHAN PV POWER CO PJSC 144A 3.625000% 01/31/2049 (Sweihan PV Power Company PJSC) Long Debt AE $2M – 0.09
SYNCHRONY FINANCIAL 5.935000% 08/02/2030 Long Debt US $542K – 0.02
SYSCO CORP 2.400000% 02/15/2030 (SYSCO CORPORATION.) Long Debt US $2M – 0.10
T-MOBILE USA INC 3.375000% 04/15/2029 (T-MOBILE USA, INC.) Long Debt US $937K – 0.04
T-MOBILE USA INC 3.500000% 04/15/2031 (T-MOBILE USA, INC.) Long Debt US $503K – 0.02
T-MOBILE USA INC 3.875000% 04/15/2030 (T-MOBILE USA, INC.) Long Debt US $1M – 0.07
T-MOBILE USA INC 3.875000% 04/15/2030 (T-MOBILE USA, INC.) Long Debt US $248K – 0.01
TELECOM ITALIA CAPITAL SA 7.200000% 07/18/2036 (TELECOM ITALIA CAPITAL S.A.) Long Debt IT $174K – 0.01
TELECOM ITALIA CAPITAL SA 7.721000% 06/04/2038 (TELECOM ITALIA CAPITAL S.A.) Long Debt IT $1M – 0.06
TENCENT HOLDINGS LTD MTN 3.975000% 04/11/2029 (Tencent Holdings Limited) Long Debt CN $2M – 0.09
TERRAFORM POWER OPERATING, LLC 5/21/2029 Long Loan US $2M – 0.10
TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B A3 Long ABS-mortgage backed security US $2M – 0.07
TESLA AUTO LEASE TRUST 2023-B TESLA 2023-B B Long ABS-mortgage backed security US $883K – 0.04
TESLA AUTO LEASE TRUST 2024-A TESLA 2024-A A3 Long ABS-mortgage backed security US $1M – 0.05
TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A2A Long ABS-mortgage backed security US $906K – 0.04
TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A4 Long ABS-mortgage backed security US $911K – 0.04
TIME WARNER CABLE LLC 6.750000% 06/15/2039 (TIME WARNER CABLE, LLC) Long Debt US $792K – 0.04
TOPAZ SOLAR FARMS LLC 144A 5.750000% 09/30/2039 Long Debt US $5M – 0.22
TRANSCANADA PIPELINES LTD 4.625000% 03/01/2034 (TRANSCANADA PIPELINES LIMITED) Long Debt CA $1M – 0.06
TRUIST BANK 2.636000% 09/17/2029 Long Debt US $3M – 0.12
TUOLUMNE CA WIND PROJ AUTH REV TUOLUMNE WIND PROJECT AUTHORITY (TUOLUMNE WIND PROJ AUTH CALIF REV) Long Debt US $2M – 0.09
TYCO ELECTRONICS GROUP SA 4.625000% 02/01/2030 (TYCO ELECTRONICS GROUP S.A.) Long Debt US $1M – 0.05
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 (United States of America) Long Debt US $2M – 0.10
UBS GROUP AG 144A 1.494000% 08/10/2027 Long Debt CH $460K – 0.02
UBS GROUP AG 144A 5.959000% 01/12/2034 Long Debt CH $2M – 0.10
UBS GROUP AG 144A 6.301000% 09/22/2034 Long Debt CH $769K – 0.03
UNICREDIT SPA MTN 5.459000% 06/30/2035 (UNICREDIT, SOCIETA PER AZIONI) Long Debt IT $885K – 0.04
UNICREDIT SPA MTN 7.296000% 04/02/2034 (UNICREDIT, SOCIETA PER AZIONI) Long Debt IT $2M – 0.11
UNION ELECTRIC CO 3.900000% 04/01/2052 (UNION ELECTRIC COMPANY) Long Debt US $2M – 0.08
UNION PACIFIC RAILROAD CO 2005 PASS THROUGH TRUST 5.082000% 01/02/2029 (Union Pacific Railroad Company 2005-1 Pass Through Trust) Long Debt US $23K – 0.00
UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUS 6.176000% 01/02/2031 (UNION PACIFIC RAILROAD CO 2007-3 PASS THROUGH TRUST) Long Debt US $14K – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2004-20L 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $306.33 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20A 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $104.63 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20E 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $159.04 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20G 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $787.87 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20H 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $2K – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2005-20J 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $3K – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20B 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $838.41 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20C 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $760.71 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20F 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $330.24 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20G 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $994.03 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2006-20H 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $936.75 – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20D 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $3K – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20E 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $1K – 0.00
UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2007-20F 1 (SMALL BUSINESS ADMINISTRATION GTD) Long ABS-mortgage backed security US $2K – 0.00
UNIV OF CALIFORNIA CA RGTS MED REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) Long Debt US $552K – 0.02
UNUM GROUP 6.750000% 12/15/2028 Long Debt US $488K – 0.02
US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $26M – 1.15
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) Derivative-interest rate US $232M – 10.36
US BANCORP 4.839000% 02/01/2034 (U.S. BANCORP) Long Debt US $1M – 0.06
US BANCORP 5.100000% 07/23/2030 (U.S. BANCORP) Long Debt US $925K – 0.04
US TREASURY FRN VARIABLE RATE 01/31/2025 (United States of America) Long Structured note US $55M – 2.46
US TREASURY FRN VARIABLE RATE 04/30/2025 (United States of America) Long Structured note US $71M – 3.17
US TREASURY FRN VARIABLE RATE 10/31/2025 (United States of America) Long Structured note US $26M – 1.17
US TREASURY N/B 0.625000% 12/31/2027 (United States of America) Long Structured note US $7M – 0.30
US TREASURY N/B 0.750000% 01/31/2028 (United States of America) Long Structured note US $1M – 0.06
US TREASURY N/B 0.875000% 11/15/2030 (United States of America) Long Structured note US $4M – 0.18
US TREASURY N/B 1.125000% 02/15/2031 (United States of America) Long Structured note US $2M – 0.09
US TREASURY N/B 1.125000% 02/29/2028 (United States of America) Long Structured note US $4M – 0.19
US TREASURY N/B 1.125000% 08/15/2040 (United States of America) Long Debt US $795K – 0.04
US TREASURY N/B 1.250000% 05/15/2050 (United States of America) Long Debt US $8M – 0.37
US TREASURY N/B 1.250000% 08/15/2031 (United States of America) Long Structured note US $11M – 0.48
US TREASURY N/B 1.375000% 08/15/2050 (United States of America) Long Debt US $5M – 0.21
US TREASURY N/B 1.375000% 11/15/2031 (United States of America) Long Structured note US $8M – 0.34
US TREASURY N/B 1.625000% 05/15/2031 (United States of America) Long Structured note US $5M – 0.23
US TREASURY N/B 1.625000% 11/15/2050 (United States of America) Long Debt US $2M – 0.11
US TREASURY N/B 1.625000% 11/15/2050 (United States of America) Long Debt US $135K – 0.01
US TREASURY N/B 1.750000% 08/15/2041 (United States of America) Long Debt US $2M – 0.10
US TREASURY N/B 1.875000% 02/15/2041 (United States of America) Long Debt US $663K – 0.03
US TREASURY N/B 1.875000% 02/15/2051 (United States of America) Long Debt US $196K – 0.01
US TREASURY N/B 1.875000% 11/15/2051 (United States of America) Long Debt US $2M – 0.09
US TREASURY N/B 2.000000% 02/15/2050 (United States of America) Long Debt US $3M – 0.13
US TREASURY N/B 2.000000% 08/15/2051 (United States of America) Long Debt US $4M – 0.19
US TREASURY N/B 2.000000% 11/15/2041 (United States of America) Long Debt US $928K – 0.04
US TREASURY N/B 2.250000% 02/15/2052 (United States of America) Long Debt US $3M – 0.15
US TREASURY N/B 2.250000% 08/15/2046 (United States of America) Long Debt US $1M – 0.06
US TREASURY N/B 2.375000% 02/15/2042 (United States of America) Long Debt US $655K – 0.03
US TREASURY N/B 2.375000% 03/31/2029 (United States of America) Long Structured note US $9M – 0.42
US TREASURY N/B 2.500000% 02/15/2045 (United States of America) Long Debt US $11M – 0.51
US TREASURY N/B 2.500000% 02/15/2046 (United States of America) Long Debt US $1M – 0.06
US TREASURY N/B 2.500000% 05/15/2046 (United States of America) Long Debt US $1M – 0.06
US TREASURY N/B 2.750000% 05/31/2029 (United States of America) Long Structured note US $9M – 0.38
US TREASURY N/B 2.875000% 05/15/2032 (United States of America) Long Structured note US $5M – 0.23
US TREASURY N/B 3.000000% 02/15/2049 (United States of America) Long Debt US $481K – 0.02
US TREASURY N/B 3.000000% 08/15/2052 (United States of America) Long Debt US $60M – 2.68
US TREASURY N/B 3.000000% 08/15/2052 (United States of America) Long Debt US $5M – 0.22
US TREASURY N/B 3.375000% 05/15/2033 (United States of America) Long Structured note US $4M – 0.16
US TREASURY N/B 3.375000% 08/15/2042 (United States of America) Long Debt US $7M – 0.33
US TREASURY N/B 3.500000% 01/31/2030 (United States of America) Long Structured note US $8M – 0.37
US TREASURY N/B 3.500000% 02/15/2033 (United States of America) Long Structured note US $2M – 0.09
US TREASURY N/B 3.625000% 02/15/2053 (United States of America) Long Debt US $2M – 0.07
US TREASURY N/B 3.625000% 03/31/2030 (United States of America) Long Structured note US $8M – 0.35
US TREASURY N/B 3.625000% 05/15/2053 (United States of America) Long Debt US $1M – 0.05
US TREASURY N/B 3.750000% 05/31/2030 (United States of America) Long Structured note US $3M – 0.15
US TREASURY N/B 3.750000% 12/31/2028 (United States of America) Long Structured note US $1M – 0.06
US TREASURY N/B 3.875000% 05/15/2043 (United States of America) Long Debt US $3M – 0.15
US TREASURY N/B 3.875000% 08/15/2033 (United States of America) Long Structured note US $47M – 2.09
US TREASURY N/B 4.000000% 01/31/2031 (United States of America) Long Structured note US $3M – 0.11
US TREASURY N/B 4.000000% 02/28/2030 (United States of America) Long Structured note US $2M – 0.07
US TREASURY N/B 4.000000% 02/29/2028 (United States of America) Long Structured note US $3M – 0.14
US TREASURY N/B 4.000000% 06/30/2028 (United States of America) Long Structured note US $3M – 0.15
US TREASURY N/B 4.000000% 07/31/2029 (United States of America) Long Structured note US $2M – 0.10
US TREASURY N/B 4.000000% 10/31/2029 (United States of America) Long Structured note US $884K – 0.04
US TREASURY N/B 4.125000% 07/31/2028 (United States of America) Long Structured note US $5M – 0.24
US TREASURY N/B 4.125000% 07/31/2031 (United States of America) Long Structured note US $535K – 0.02
US TREASURY N/B 4.125000% 08/15/2053 (United States of America) Long Debt US $10M – 0.46
US TREASURY N/B 4.125000% 08/15/2053 (United States of America) Long Debt US $7M – 0.31
US TREASURY N/B 4.250000% 01/31/2026 (United States of America) Long Structured note US $6M – 0.29
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $12M – 0.52
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $1M – 0.06
US TREASURY N/B 4.250000% 02/15/2054 (United States of America) Long Debt US $182K – 0.01
US TREASURY N/B 4.250000% 03/15/2027 (United States of America) Long Structured note US $3M – 0.14
US TREASURY N/B 4.250000% 06/30/2029 (United States of America) Long Structured note US $46M – 2.06
US TREASURY N/B 4.250000% 06/30/2031 (United States of America) Long Structured note US $22M – 1.00
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $16M – 0.70
US TREASURY N/B 4.375000% 05/15/2034 (United States of America) Long Structured note US $705K – 0.03
US TREASURY N/B 4.375000% 07/31/2026 (United States of America) Long Structured note US $656K – 0.03
US TREASURY N/B 4.375000% 08/15/2043 (United States of America) Long Debt US $3M – 0.14
US TREASURY N/B 4.375000% 11/30/2028 (United States of America) Long Structured note US $4M – 0.18
US TREASURY N/B 4.375000% 11/30/2030 (United States of America) Long Structured note US $7M – 0.31
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $18M – 0.81
US TREASURY N/B 4.500000% 02/15/2044 (United States of America) Long Debt US $323K – 0.01
US TREASURY N/B 4.500000% 04/15/2027 (United States of America) Long Structured note US $4M – 0.19
US TREASURY N/B 4.500000% 05/15/2027 (United States of America) Long Structured note US $5M – 0.24
US TREASURY N/B 4.625000% 04/30/2029 (United States of America) Long Structured note US $19M – 0.85
US TREASURY N/B 4.625000% 04/30/2031 (United States of America) Long Structured note US $14M – 0.62
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $13M – 0.60
US TREASURY N/B 4.625000% 05/15/2044 (United States of America) Long Debt US $5M – 0.23
US TREASURY N/B 4.625000% 05/15/2054 (United States of America) Long Debt US $3M – 0.14
US TREASURY N/B 4.625000% 06/15/2027 (United States of America) Long Structured note US $16M – 0.71
US TREASURY N/B 4.625000% 06/30/2026 (United States of America) Long Structured note US $29M – 1.29
US TREASURY N/B 4.750000% 11/15/2043 (United States of America) Long Debt US $7M – 0.33
US TREASURY N/B 4.750000% 11/15/2053 (United States of America) Long Debt US $4M – 0.17
US TREASURY N/B 4.750000% 11/15/2053 (United States of America) Long Debt US $2M – 0.07
US TREASURY N/B 4.875000% 04/30/2026 (United States of America) Long Structured note US $8M – 0.34
US TREASURY SEC. 2.375000% 05/15/2029 (United States of America) Long Structured note US $855K – 0.04
USAA CAPITAL CORP 144A 2.125000% 05/01/2030 (USAA CAPITAL CORPORATION) Long Debt US $4M – 0.16
VENDEE MORTGAGE TRUST 1995-1 VENDE 1995-1 2 (UNITED STATES DEPARTMENT OF VETERANS AFFAIRS) Long ABS-mortgage backed security US $24.48 – 0.00
VENDEE MORTGAGE TRUST 1995-2 VENDE 1995-2C 3A (UNITED STATES DEPARTMENT OF VETERANS AFFAIRS) Long ABS-mortgage backed security US $495.76 – 0.00
VENDEE MORTGAGE TRUST 1998-2 VENDE 1998-2 2A (UNITED STATES DEPARTMENT OF VETERANS AFFAIRS) Long ABS-mortgage backed security US $40.61 – 0.00
VENDEE MORTGAGE TRUST 2011-2 VENDE 2011-2 DZ (UNITED STATES DEPARTMENT OF VETERANS AFFAIRS) Long ABS-mortgage backed security US $1M – 0.06
VERIZON COMMUNICATIONS INC 1.500000% 09/18/2030 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.09
VERIZON COMMUNICATIONS INC 2.550000% 03/21/2031 (VERIZON COMMUNICATIONS INC.) Long Debt US $454K – 0.02
VERIZON COMMUNICATIONS INC 2.650000% 11/20/2040 (VERIZON COMMUNICATIONS INC.) Long Debt US $1M – 0.06
VERIZON COMMUNICATIONS INC 2.850000% 09/03/2041 (VERIZON COMMUNICATIONS INC.) Long Debt US $2M – 0.08
VERIZON COMMUNICATIONS INC 3.550000% 03/22/2051 (VERIZON COMMUNICATIONS INC.) Long Debt US $660K – 0.03
VERIZON COMMUNICATIONS INC 3.875000% 03/01/2052 (VERIZON COMMUNICATIONS INC.) Long Debt US $3M – 0.12
VERIZON COMMUNICATIONS INC 4.400000% 11/01/2034 (VERIZON COMMUNICATIONS INC.) Long Debt US $3M – 0.13
VERUS SECURITIZATION TRUST 2021-1 VERUS 2021-1 A1 Long ABS-mortgage backed security US $2M – 0.10
VERUS SECURITIZATION TRUST 2021-2 VERUS 2021-2 M1 Long ABS-mortgage backed security US $2M – 0.10
VERUS SECURITIZATION TRUST 2021-3 VERUS 2021-3 M1 Long ABS-mortgage backed security US $1M – 0.05
VERUS SECURITIZATION TRUST 2021-4 VERUS 2021-4 M1 Long ABS-mortgage backed security US $941K – 0.04
VERUS SECURITIZATION TRUST 2021-5 VERUS 2021-5 A2 Long ABS-mortgage backed security US $2M – 0.08
VERUS SECURITIZATION TRUST 2021-R3 VERUS 2021-R3 M1 Long ABS-mortgage backed security US $2M – 0.10
Vistra Zero Opt Co, LLC 3/20/2031 Long Loan US $1M – 0.04
VIVINT SOLAR FINANCING V LLC VSLR 2018-1A B Long ABS-mortgage backed security US $428K – 0.02
VIVINT SOLAR FINANCING VII LLC VSLR 2020-1A A (VIVINT SOLAR FINANCING V LLC) Long ABS-mortgage backed security US $1M – 0.05
VMWARE LLC 1.400000% 08/15/2026 Long Debt US $489K – 0.02
VMWARE LLC 4.650000% 05/15/2027 Long Debt US $1M – 0.06
WALT DISNEY CO/THE 6.650000% 11/15/2037 (THE WALT DISNEY COMPANY) Long Debt US $637K – 0.03
WARNERMEDIA HOLDINGS INC 3.755000% 03/15/2027 (WarnerMedia Holdings, Inc.) Long Debt US $643K – 0.03
WB COMMERCIAL MORTGAGE TRUST 2024-HQ WB 2024-HQ A Long ABS-mortgage backed security US $504K – 0.02
WELLS FARGO & CO 6.303000% 10/23/2029 (WELLS FARGO & COMPANY) Long Debt US $611K – 0.03
WELLS FARGO & CO MTN 2.572000% 02/11/2031 (WELLS FARGO & COMPANY) Long Debt US $44K – 0.00
WELLS FARGO & CO MTN 3.350000% 03/02/2033 (WELLS FARGO & COMPANY) Long Debt US $464K – 0.02
WELLS FARGO & CO MTN 4.100000% 06/03/2026 (WELLS FARGO & COMPANY) Long Debt US $418K – 0.02
WELLS FARGO & CO MTN 4.540000% 08/15/2026 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.07
WELLS FARGO & CO MTN 4.897000% 07/25/2033 (WELLS FARGO & COMPANY) Long Debt US $588K – 0.03
WELLS FARGO & CO MTN 5.198000% 01/23/2030 (WELLS FARGO & COMPANY) Long Debt US $1M – 0.06
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 WFCM 2018-C47 C Long ABS-mortgage backed security US $1M – 0.05
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 WFCM 2019-C52 C Long ABS-mortgage backed security US $898K – 0.04
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN WFCM 2024-SVEN A Long ABS-mortgage backed security US $2M – 0.08
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 WLAKE 2022-1A D Long ABS-mortgage backed security US $338K – 0.02
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE 2023-1A D Long ABS-mortgage backed security US $2M – 0.09
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE 2023-2A D Long ABS-mortgage backed security US $2M – 0.11
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 WLAKE 2024-1A D Long ABS-mortgage backed security US $2M – 0.09
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE 2024-2A D Long ABS-mortgage backed security US $1M – 0.05
WHIRLPOOL CORP 2.400000% 05/15/2031 (WHIRLPOOL CORPORATION) Long Debt US $2M – 0.09
WHISTLER PIPELINE LLC 144A 5.950000% 09/30/2034 Long Debt US $308K – 0.01
WLB ASSET II D PTE LTD 144A 6.500000% 12/21/2026 (WLB ASSET II D PTE. LTD.) Long Debt SG $2M – 0.11
WLB ASSET VI PTE LTD 144A 7.250000% 12/21/2027 (WLB Asset VI Pte. Ltd.) Long Debt MU $2M – 0.07
WORLD OMNI SELECT AUTO TRUST 2024-A WOSAT 2024-A A3 Long ABS-mortgage backed security US $461K – 0.02
ZF NORTH AMERICA CAPITAL INC 144A 7.125000% 04/14/2030 (ZF NORTH AMERICA CAPITAL, INC.) Long Debt DE $332K – 0.01
ZOETIS INC 4.500000% 11/13/2025 (ZOETIS INC.) Long Debt US $596K – 0.03

Address

Catholic Responsible Investments Funds
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America

Websites

Directors

Robert Nesher
Joseph T. Grause, Jr.
N. Jeffrey Klauder
Bruce R. Speca
Betty Krikorian
Robert Mulhall
Kathleen Gaffney
Monica Walker

Transfer Agents

Atlantic Shareholder Services, LLC

Pricing Services

Thomson Reuters Corporation
IHS Markit
Bloomberg
S&P
Pricing Direct
Intercontinental Exchange, Inc.

Custodians

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
AO CITIBANK FOR CITIBANK, N.A
CITIBANK, N.A., BUENOS AIRES BRANCH
CITIBANK MAGHREB FOR CITIBANK, N.A
MUFG BANK, LTD
HSBC BANK BERMUDA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
DEUTSCHE BANK AG
HSBC SAUDI ARABIA AND THE SAUDI BRITISH BANK (SABB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC BANK MIDDLE EAST LTD - QATAR BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO NACIONAL DE MEXICO, SA (BANAMEX) FOR CITIBANK, N.A.
Brown Brothers Harriman
HSBC BANK (TAIWAN) LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANK HANDLOWY W WARSZAWIE SA (BHW) FOR CITIBANK NA
CITIBANK, N.A., SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), OSLO BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED FOR STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
DEUTSCHE BANK AG
STANDARD BANK OF SOUTH AFRICA LIMITED (SBSA)
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), HELSINKI BRANCH
BNP PARIBAS SECURITIES SERVICES
HSBC BANK (VIETNAM) LTD. FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
HSBC BANK PLC
CITIBANK EUROPE PLC, ORGANIZACNI SLOZKA FOR CITIBANK, N.A
CACEIS BANK
BANCO DE CHILE FOR CITIBANK, N.A.
DEUTSCHE BANK AG, AMSTERDAM BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BANCO BILBAO VIZCAYA ARGENTARIA SA
HSBC BANK MALAYSIA BERHAD (HBMB) FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
CITIBANK, N.A.- JAKARTA BRANCH
BANK HAPOALIM BM
BNP PARIBAS SECURITIES SERVICES - MILAN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), DANMARK BRANCH
DEUTSCHE BANK A.S. FOR DEUTSCHE BANK A.S. AND DEUTSCHE BANK AG
CITIBANK DEL PERU S.A. FOR CITIBANK, N.A
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - NEW ZEALAND BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
CITIBANK, N.A., LONDON BRANCH
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - PHILIPPINE BRANCH
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A
HSBC BANK MIDDLE EAST LIMITED - KUWAIT BRANCH FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
HSBC CONTINENTAL EUROPE, GREECE FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA FOR CITIBANK, N.A
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK, N.A.- CAIRO BRANCH
STANDARD CHARTERED BANK (CHINA) LIMITED FOR STANDARD CHARTERED BANK

Shareholder Servicing Agents

Christian Brothers Investment Services, Inc.

Admins

SEI Investments Global Funds Services

Brokers

MORGAN STANLEY & CO, INC
BARCLAYS CAPITAL INC.
UBS INTERNATIONAL INC
JEFFERIES LLC
MERRILL LYNCH
JP MORGAN
BANK OF AMERICA SECURITIES LLC
CITI
DAIWA SECURITIES AMERICA, INC.
MACQUARIE CAPITAL