Fund profile
Tickers
DULTX
Fund manager
Total assets
$123.81 mm
Liabilities
$3.28 mm
Net assets
$120.54 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 25.42 mm | 26.00 mm principal | 21.09 | Debt | Long | USA |
TORONTO DOMINION BANK 0% CP 16/05/2024 | 4.96 mm | 5.00 mm principal | 4.12 | Debt | Long | USA |
BPCE SA | 4.79 mm | 5.00 mm principal | 3.97 | Debt | Long | France |
BANK OF MONTREAL | 4.43 mm | 4.50 mm principal | 3.68 | Debt | Long | Canada |
HSBC USA INC 0% CP 12/02/2025 | 3.80 mm | 4.00 mm principal | 3.15 | Debt | Long | USA |
BANK AMER SECS INC 0% CP 19/07/2024 | 3.12 mm | 3.17 mm principal | 2.59 | Debt | Long | USA |
LLOYDS BK CORPORATE MKTS PLC 0% CP 03/05/2024 | 3.00 mm | 3.02 mm principal | 2.49 | Debt | Long | USA |
NATIONAL BK CDA N Y BRH 0% CP 16/04/2024 | 2.99 mm | 3.00 mm principal | 2.48 | Debt | Long | USA |
SOCIETE GENERALE NORTH AMER IN 0% CP 21/06/2024 | 2.81 mm | 2.85 mm principal | 2.33 | Debt | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 2.73 mm | 2.73 mm principal | 2.26 | ABS-other | Long | USA |
Verizon Master Trust | 2.72 mm | 2.79 mm principal | 2.25 | ABS-other | Long | USA |
Goldentree Loan Management US Clo 15 Ltd | 2.62 mm | 2.63 mm principal | 2.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
PFS Financing Corp | 2.49 mm | 2.50 mm principal | 2.07 | ABS-other | Long | USA |
Chase Issuance Trust | 2.45 mm | 2.49 mm principal | 2.03 | ABS-other | Long | USA |
ING US FDG LLC DISC CP 4/A2 0 CP 27/11/2024 | 2.41 mm | 2.50 mm principal | 2.00 | Debt | Long | USA |
BA Credit Card Trust | 2.24 mm | 2.25 mm principal | 1.86 | ABS-other | Long | USA |
American Express Credit Account Master Trust | 2.04 mm | 2.10 mm principal | 1.69 | ABS-other | Long | USA |
Enterprise Fleet Financing 2023-3 LLC | 2.03 mm | 2.00 mm principal | 1.68 | ABS-other | Long | USA |
Barclays Dryrock Issuance Trust | 2.01 mm | 2.00 mm principal | 1.67 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-1 | 2.00 mm | 2.00 mm principal | 1.66 | ABS-other | Long | USA |
Volkswagen Auto Loan Enhanced Trust 2023-2 | 2.00 mm | 2.00 mm principal | 1.66 | ABS-other | Long | USA |
NextGear Floorplan Master Owner Trust | 2.00 mm | 2.00 mm principal | 1.66 | ABS-other | Long | USA |
GILD Gilead Sciences, Inc. | 2.00 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
CARDS II Trust | 2.00 mm | 2.00 mm principal | 1.66 | ABS-other | Long | Canada |
SOCIETE GENERALE -- SOCGEN CP | 1.99 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
NATWEST MARKETS PLC | 1.98 mm | 2.00 mm principal | 1.65 | Debt | Long | USA |
WISCONSIN GAS CO 0% CP 01/04/2024 | 1.84 mm | 1.84 mm principal | 1.53 | Debt | Long | USA |
CNH Equipment Trust 2022-A | 1.82 mm | 1.87 mm principal | 1.51 | ABS-other | Long | USA |
Citizens Auto Receivables Trust 2024-1 | 1.80 mm | 1.80 mm principal | 1.49 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-B | 1.76 mm | 1.75 mm principal | 1.46 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2023-D | 1.50 mm | 1.50 mm principal | 1.25 | ABS-other | Long | USA |
Athene Global Funding | 1.49 mm | 1.49 mm principal | 1.24 | Debt | Long | USA |
Master Credit Card Trust | 1.49 mm | 1.50 mm principal | 1.24 | ABS-other | Long | Canada |
Toyota Auto Receivables 2023-A Owner Trust | 1.49 mm | 1.50 mm principal | 1.23 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 1.48 mm | 1.48 mm principal | 1.23 | ABS-other | Long | USA |
Toyota Auto Receivables 2021-A Owner Trust | 1.47 mm | 1.51 mm principal | 1.22 | ABS-other | Long | USA |
HSBC USA INC 0% CP 04/10/2024 | 1.46 mm | 1.50 mm principal | 1.21 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2021-4 | 1.44 mm | 1.49 mm principal | 1.20 | ABS-other | Long | USA |
BMW Vehicle Owner Trust 2023-A | 1.27 mm | 1.27 mm principal | 1.06 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 1.25 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
Public Storage Operating Co | 1.25 mm | 1.25 mm principal | 1.04 | Debt | Long | USA |
CITIGROUP GLOBAL MKTS INC 4/A2 0% CP 01/05/2024 | 994.90 k | 1.00 mm principal | 0.83 | Debt | Long | USA |
Enterprise Fleet Financing 2022-4 LLC | 963.32 k | 961.79 k principal | 0.80 | ABS-other | Long | USA |
OCCU Auto Receivables Trust 2023-1 | 930.81 k | 928.03 k principal | 0.77 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2021-2 | 832.68 k | 846.56 k principal | 0.69 | ABS-other | Long | USA |
FREMF 2017-K729 Mortgage Trust | 736.99 k | 750.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
ING US FDG LLC DISC CP 4/A2 0% CP 09/09/2024 | 634.24 k | 650.00 k principal | 0.53 | Debt | Long | USA |
GTE Auto Receivables Trust 2023-1 | 608.82 k | 609.64 k principal | 0.51 | ABS-other | Long | USA |
Harley-Davidson Motorcycle Trust 2023-A | 608.17 k | 607.84 k principal | 0.50 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 298.22 k | 300.00 k principal | 0.25 | ABS-other | Long | USA |
Enterprise Fleet Financing 2021-3 LLC | 260.03 k | 264.60 k principal | 0.22 | ABS-other | Long | USA |
World Omni Auto Receivables Trust 2022-B | 191.90 k | 192.20 k principal | 0.16 | ABS-other | Long | USA |
Toyota Auto Receivables 2022-C Owner Trust | 173.77 k | 173.68 k principal | 0.14 | ABS-other | Long | USA |
Honda Auto Receivables 2021-1 Owner Trust | 97.32 k | 97.87 k principal | 0.08 | ABS-other | Long | USA |
BlackRock Liquidity FedFund | 17.27 k | 17.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 17.27 k | 17.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 17.27 k | 17.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 17.27 k | 17.27 k shares | 0.01 | Short-term investment vehicle | Long | USA |