Fund profile
Tickers
CUSDX
Fund manager
Total assets
$625.65 mm
Liabilities
$18.69 mm
Net assets
$606.96 mm
Number of holdings
495.00
Top 200 of 495 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE 1.75000000 | 17.45 mm | 18.00 mm shares | 2.87 | Debt | Long | USA |
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24 0.00000000 | 16.15 mm | 79.00 contracts | 2.66 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24 0.00000000 | 14.45 mm | 135.00 contracts | 2.38 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 1.87500000 | 13.80 mm | 14.00 mm shares | 2.27 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 10.89 mm | 11.00 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE 0.37500000 | 8.80 mm | 9.00 mm shares | 1.45 | Debt | Long | USA |
CANADA T-BILL /CAD/ REGD ZCP 0.00000000 | 8.54 mm | 11.70 mm principal | 1.41 | Short-term investment vehicle | Long | Canada |
FUTURE CONTRACT ON AUST 10Y BOND FUT JUN24 /AUD/ 0.00000000 | 5.77 mm | 76.00 contracts | 0.95 | Interest rate derivative | N/A | Australia |
C Citigroup Inc | 5.37 mm | 5.49 mm shares | 0.88 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.08 mm | 5.10 mm shares | 0.84 | Debt | Long | USA |
SABINE PASS LIQUEFACTION REGD SER WI 5.62500000 | 4.89 mm | 4.90 mm shares | 0.81 | Debt | Long | USA |
MORGAN STANLEY BANK NA REGD V/R SER BKNT 4.95200000 | 4.81 mm | 4.83 mm shares | 0.79 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 4.63 mm | 4.75 mm shares | 0.76 | Debt | Long | Canada |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.29 mm | 4.30 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
T-MOBILE USA INC REGD 2.25000000 | 4.20 mm | 4.44 mm shares | 0.69 | Debt | Long | USA |
GLP CAPITAL LP / FIN II REGD 5.37500000 | 4.19 mm | 4.23 mm shares | 0.69 | Debt | Long | USA |
BCS Barclays plc | 4.18 mm | 4.21 mm shares | 0.69 | Debt | Long | UK |
CITIGROUP INC REGD V/R 2.01400000 | 4.12 mm | 4.25 mm shares | 0.68 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 SER 2023-2 CL A2B V/R REGD 5.94931000 | 4.12 mm | 4.11 mm shares | 0.68 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST SER 2024-A CL A3 REGD 4.83000000 | 4.09 mm | 4.11 mm shares | 0.67 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 4.01 mm | 4.00 mm shares | 0.66 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 4.82700000 | 3.96 mm | 4.00 mm shares | 0.65 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R 5.08000000 | 3.77 mm | 3.79 mm shares | 0.62 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP 4.05000000 | 3.46 mm | 3.50 mm shares | 0.57 | ABS-mortgage backed security | Long | USA |
CANADIAN PACIFIC RAILWAY REGD 1.35000000 | 3.44 mm | 3.54 mm shares | 0.57 | Debt | Long | Canada |
TOYOTA MOTOR CREDIT CORP REGD MTN 4.80000000 | 3.25 mm | 3.27 mm shares | 0.54 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R 5.93300000 | 3.24 mm | 3.20 mm shares | 0.53 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP REGD 6.15000000 | 3.23 mm | 3.20 mm shares | 0.53 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2024-A SER 2024-A CL A3 REGD 4.99000000 | 3.20 mm | 3.20 mm shares | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
RC R/P BNP PA 5.430% 04/01/24 5.43000000
BNP PARIBAS S.A.
|
3.00 mm | 3.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P 1.00000000 | 2.96 mm | 3.03 mm shares | 0.49 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.93 mm | 3.13 mm shares | 0.48 | Debt | Long | USA |
BMW VEHICLE OWNER TRUST 2023-A SER 2023-A CL A2B V/R REGD 5.75039000 | 2.93 mm | 2.93 mm shares | 0.48 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 2.93 mm | 2.94 mm shares | 0.48 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 0.65000000 | 2.87 mm | 3.10 mm shares | 0.47 | Debt | Long | N/A |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SER 2023-4 CL A2 REGD 6.18000000 | 2.74 mm | 2.73 mm shares | 0.45 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN HONDA FINANCE REGD V/R MTN 6.13046200 | 2.73 mm | 2.72 mm shares | 0.45 | Debt | Long | USA |
BAT CAPITAL CORP REGD 4.70000000 | 2.70 mm | 2.75 mm shares | 0.45 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.69 mm | 2.70 mm shares | 0.44 | Debt | Long | USA |
WELLS FARGO BANK NA REGD V/R SER BKNT 6.15192500 | 2.63 mm | 2.62 mm shares | 0.43 | Debt | Long | USA |
WELLS FARGO BANK NA REGD 4.81100000 | 2.55 mm | 2.56 mm shares | 0.42 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.12500000 | 2.54 mm | 2.60 mm shares | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.50 mm | 2.50 mm shares | 0.41 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.45500000 | 2.44 mm | 2.50 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST SER 2023-3 CL A2B V/R REGD 5.78864000 | 2.44 mm | 2.44 mm shares | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
SWEDBANK AB REGD 144A P/P 6.13600000 | 2.43 mm | 2.40 mm shares | 0.40 | Debt | Long | Sweden |
GPN Global Payments, Inc. | 2.31 mm | 2.50 mm shares | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.00000000 | 2.24 mm | 2.25 mm shares | 0.37 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 7.11864000 | 2.22 mm | 2.18 mm shares | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
T-MOBILE USA INC REGD 2.62500000 | 2.19 mm | 2.30 mm shares | 0.36 | Debt | Long | USA |
BA CREDIT CARD TRUST SER 2021-A1 CL A1 REGD 0.44000000 | 2.18 mm | 2.18 mm shares | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
NTT FINANCE CORP REGD 144A P/P 1.16200000 | 2.17 mm | 2.35 mm shares | 0.36 | Debt | Long | Japan |
BPCE SA REGD V/R 144A P/P 6.32337900 | 2.16 mm | 2.14 mm shares | 0.36 | Debt | Long | France |
HSBC USA INC DISCOUNT_________ COMMERCIAL PAPER 0.00000000 | 2.14 mm | 2.20 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
BMW US CAPITAL LLC REGD V/R 144A P/P 5.73391000 | 2.13 mm | 2.13 mm shares | 0.35 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.11 mm | 2.09 mm shares | 0.35 | Debt | Long | UK |
GOLDMAN SACHS BANK USA REGD V/R SER BKNT 5.28300000 | 2.11 mm | 2.11 mm shares | 0.35 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.10 mm | 2.21 mm shares | 0.35 | Debt | Long | Canada |
HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST SER 2024-1 CL A2 REGD 5.36000000 | 2.09 mm | 2.09 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK NY REGD 0.89800000 | 2.08 mm | 2.10 mm shares | 0.34 | Debt | Long | Germany |
MERCEDES-BENZ FIN NA REGD 144A P/P 4.90000000 | 2.08 mm | 2.08 mm shares | 0.34 | Debt | Long | USA |
BAT CAPITAL CORP REGD 3.21500000 | 2.07 mm | 2.18 mm shares | 0.34 | Debt | Long | USA |
SPRINT Corp | 2.07 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 6.43023800 | 2.02 mm | 2.00 mm shares | 0.33 | Debt | Long | Canada |
NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 5.45000000 | 2.02 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
CATERPILLAR FINL SERVICE REGD V/R MTN 5.88226000 | 2.01 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
C Citigroup Inc | 2.00 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
ROYAL BANK OF CANADA NEW YORK_ CTF OF DEPOSIT 5.89000000 | 2.00 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
CITIBANK NA N Y BRH INSTL_____ CTF OF DEPOSIT 5.89000000 | 2.00 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
HCA INC REGD 5.37500000 | 2.00 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.70000000 | 2.00 mm | 2.00 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
DAIMLER TRUCK FINAN NA REGD 144A P/P 5.20000000 | 1.99 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
TARGA RESOURCES CORP REGD 5.20000000 | 1.99 mm | 1.99 mm shares | 0.33 | Debt | Long | USA |
BANK OF MONTREA REGD MTN SER H 4.25000000 | 1.99 mm | 2.00 mm shares | 0.33 | Debt | Long | Canada |
FEDERAL HOME LOAN BANKS 1.04000000 | 1.98 mm | 2.00 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
BPCE DISC 06/04/24 0.00000000 | 1.98 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
DISNEY (WALT) DISC 06/13/24 0.00000000 | 1.98 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
GENERAL MOTORS FINL CO REGD 3.50000000 | 1.97 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 0.37500000 | 1.97 mm | 2.00 mm shares | 0.32 | Debt | Long | USA |
BAYER CORP DISC 07/09/24 0.00000000 | 1.97 mm | 2.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
NOC Northrop Grumman Corp. | 1.96 mm | 2.00 mm shares | 0.32 | Debt | Long | USA |
HSBC USA INC DISC 10/11/24 0.00000000 | 1.94 mm | 2.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
FED CAISSES DESJARDINS REGD V/R 144A P/P 5.78530200 | 1.90 mm | 1.90 mm shares | 0.31 | Debt | Long | Canada |
RTX CORP REGD 2.65000000 | 1.89 mm | 2.00 mm shares | 0.31 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 7.35000000 | 1.88 mm | 1.80 mm shares | 0.31 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 1.81 mm | 1.90 mm shares | 0.30 | Debt | Long | Japan |
PHILLIPS 66 DISC 04/02/24 0.00000000 | 1.80 mm | 1.80 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
EVERSOURCE ENE DISC 04/03/24 0.00000000 | 1.80 mm | 1.80 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
MICROCHIP TECHNOLOGY INCORPORA TION DISCOUNT COMMERCIAL PAPER 0.00000000 | 1.79 mm | 1.80 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
NATWEST MARKETS PLC REGD 144A P/P 3.47900000 | 1.79 mm | 1.83 mm shares | 0.29 | Debt | Long | UK |
NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2017-26A CL AR V/R REGD 144A P/P 6.47952000 | 1.79 mm | 1.79 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SKANDINAVISKA ENSKILDA REGD 144A P/P 1.40000000 | 1.79 mm | 1.90 mm shares | 0.29 | Debt | Long | Sweden |
ISRAEL ELECTRIC CORP LTD REGD SER 6 5.00000000 | 1.79 mm | 1.80 mm shares | 0.29 | Debt | Long | Israel |
ROCHE HOLDINGS INC REGD 144A P/P 2.62500000 | 1.78 mm | 1.87 mm shares | 0.29 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.78 mm | 1.80 mm shares | 0.29 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC REGD 4.45000000 | 1.78 mm | 1.80 mm shares | 0.29 | Debt | Long | UK |
WELLS FARGO & COMPANY REGD V/R MTN 2.40600000 | 1.77 mm | 1.80 mm shares | 0.29 | Debt | Long | USA |
BAYER US FINANCE II LLC REGD 144A P/P 4.25000000 | 1.76 mm | 1.80 mm shares | 0.29 | Debt | Long | USA |
BAX Baxter International Inc. | 1.75 mm | 1.80 mm shares | 0.29 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A2B V/R REGD 5.79864000 | 1.75 mm | 1.74 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.31931000 | 1.74 mm | 1.72 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
KANSAI ELECTRIC POWER CO REGD 2.55000000 | 1.71 mm | 1.74 mm shares | 0.28 | Debt | Long | Japan |
TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16037500 | 1.71 mm | 1.70 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | Canada |
AMERICAN HONDA FINANCE REGD V/R MTN 5.90391500 | 1.70 mm | 1.70 mm shares | 0.28 | Debt | Long | USA |
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL A REGD 144A P/P 5.49000000 | 1.70 mm | 1.70 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK NY REGD V/R 1.44700000 | 1.70 mm | 1.70 mm shares | 0.28 | Debt | Long | Germany |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2019-2 CL A REGD 144A P/P 2.90000000 | 1.70 mm | 1.70 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
VERIZON MASTER TRUST SER 2024-1 CL A1A REGD 5.00000000 | 1.70 mm | 1.70 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK N REGD MTN SER * 3.70000000 | 1.69 mm | 1.70 mm shares | 0.28 | Debt | Long | Germany |
ALLY Ally Financial Inc | 1.69 mm | 1.70 mm shares | 0.28 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A2 V/R REGD 144A P/P 6.81864000 | 1.68 mm | 1.65 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2022-A1 CL A1 REGD 2.80000000 | 1.66 mm | 1.70 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SYDNEY AIRPORT FINANCE REGD REG S 3.62500000 | 1.64 mm | 1.70 mm shares | 0.27 | Debt | Long | Australia |
UBS AG LONDON REGD V/R 144A P/P 5.80316000 | 1.62 mm | 1.62 mm shares | 0.27 | Debt | Long | Switzerland |
ORCL Oracle Corp. | 1.61 mm | 1.63 mm shares | 0.27 | Debt | Long | USA |
BANK OF AMERICA AUTO TRUST 2023-2 SER 2023-2A CL A2 REGD 144A P/P 5.85000000 | 1.60 mm | 1.60 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1.60 mm | 1.60 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
STANDARD CHARTERED PLC REGD V/R 144A P/P 3.78500000 | 1.59 mm | 1.60 mm shares | 0.26 | Debt | Long | UK |
COMM 2014-UBS3 MORTGAGE TRUST SER 2014-UBS3 CL A4 REGD 3.81900000 | 1.59 mm | 1.60 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PFIZER INVESTMENT ENTER REGD 4.65000000 | 1.59 mm | 1.60 mm shares | 0.26 | Debt | Long | Singapore |
VERIZON MASTER TRUST SER 2024-1 CL A1B V/R REGD 5.96864000 | 1.58 mm | 1.58 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 0.93900000 | 1.55 mm | 1.56 mm shares | 0.26 | Debt | Long | USA |
BAVARIAN SKY UK 5 PLC SER UK5 CL A V/R REGD REG S /GBP/ 5.81144000 | 1.54 mm | 1.22 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | UK |
PM Philip Morris International Inc | 1.52 mm | 1.53 mm shares | 0.25 | Debt | Long | USA |
OKE Oneok Inc. | 1.51 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SER 2021-A CL A2A1 V/R REGD 144A P/P 6.16981000 | 1.51 mm | 1.53 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-1A CL A REGD 144A P/P 5.36000000 | 1.51 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 SER 2023-2 CL A2A REGD 5.72000000 | 1.50 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
HUSI+G HSBC USA Inc | 1.50 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
SUMITOMO MITSUI FINL GRP /AUD/ REGD V/R REG S EMTN 5.60080000 | 1.50 mm | 2.30 mm shares | 0.25 | Debt | Long | Japan |
TESLA AUTO LEASE TRUST 2024-A SER 2024-A CL A2A REGD 144A P/P 5.37000000 | 1.50 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY BANK NA REGD SER BKNT 5.88200000 | 1.49 mm | 1.47 mm shares | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.37500000 | 1.49 mm | 1.50 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
MASTER CREDIT CARD TRUST SER 2021-1A CL A REGD 144A P/P 0.53000000 | 1.49 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Canada |
FI Fiserv, Inc. | 1.49 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 5.61931000 | 1.48 mm | 1.49 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BA CREDIT CARD TRUST SER 2022-A2 CL A2 REGD 5.00000000 | 1.48 mm | 1.49 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
ENEL FINANCE INTL NV REGD 144A P/P 2.65000000 | 1.48 mm | 1.50 mm shares | 0.24 | Debt | Long | Netherlands |
LEASEPLAN CORPORATION NV REGD 144A P/P 2.87500000 | 1.48 mm | 1.50 mm shares | 0.24 | Debt | Long | Netherlands |
CREDIT SUISSE NEW YORK REGD MTN 3.70000000 | 1.47 mm | 1.50 mm shares | 0.24 | Debt | Long | Switzerland |
VMW Vmware, Inc. | 1.47 mm | 1.50 mm shares | 0.24 | Debt | Long | USA |
BKH Black Hills Corporation | 1.47 mm | 1.50 mm shares | 0.24 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.46 mm | 1.50 mm shares | 0.24 | Debt | Long | USA |
NATIONAL AUSTRALIA BK/NY REGD 4.75000000 | 1.44 mm | 1.45 mm shares | 0.24 | Debt | Long | Australia |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 6.76864000 | 1.44 mm | 1.44 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 SER 2020-1A CL A REGD 144A P/P 1.35000000 | 1.43 mm | 1.50 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
BIRCH GROVE CLO LTD SER 19A CL AR V/R REGD 144A P/P 6.72088000 | 1.41 mm | 1.41 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 6.81931000 | 1.39 mm | 1.38 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
AQN Algonquin Power & Utilities Corp | 1.39 mm | 1.40 mm shares | 0.23 | Debt | Long | Canada |
ORCL Oracle Corp. | 1.38 mm | 1.47 mm shares | 0.23 | Debt | Long | USA |
BERRY GLOBAL INC REGD 144A P/P 4.87500000 | 1.37 mm | 1.40 mm shares | 0.23 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP REGD MTN 1.75000000 | 1.37 mm | 1.50 mm shares | 0.23 | Debt | Long | USA |
UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 5.21430000 | 1.37 mm | 2.10 mm shares | 0.22 | Debt | Long | Switzerland |
NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A SER 2020-A CL A2B V/R REGD 144A P/P 6.33981000 | 1.36 mm | 1.37 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MORGAN STANLEY REGD V/R MTN 1.16400000 | 1.36 mm | 1.40 mm shares | 0.22 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS SER 0005 0.40000000 | 1.35 mm | 1.36 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
ANCHORAGE CAPITAL CLO 7 LTD SER 2015-7A CL AR2 V/R REGD 144A P/P 6.67120000 | 1.32 mm | 1.32 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANQUE FED CRED MUTUEL REGD 144A P/P 5.89600000 | 1.32 mm | 1.30 mm shares | 0.22 | Debt | Long | France |
DRYDEN 49 SENIOR LOAN FUND SER 2017-49A CL AR V/R REGD 144A P/P 6.50952000 | 1.31 mm | 1.31 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.56864000 | 1.31 mm | 1.29 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
CARMAX AUTO OWNER TRUST 2023-4 SER 2023-4 CL A2A REGD 6.08000000 | 1.31 mm | 1.30 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.31 mm | 1.30 mm shares | 0.22 | Debt | Long | Japan |
FEDERAL HOME LOAN BANKS 5.50000000 | 1.30 mm | 1.30 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 3.50000000 | 1.28 mm | 1.30 mm shares | 0.21 | Debt | Long | Ireland |
CAPITAL ONE MULTI-ASSET EXECUTION TRUST SER 2021-A3 CL A3 REGD 1.04000000 | 1.26 mm | 1.30 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.78050300 | 1.26 mm | 1.26 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
INTOWN 2022-STAY MORTGAGE TRUST SER 2022-STAY CL A V/R REGD 144A P/P 7.81360000 | 1.26 mm | 1.25 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 5.80000000 | 1.25 mm | 1.25 mm shares | 0.21 | Debt | Long | USA |
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A2 REGD 5.92000000 | 1.20 mm | 1.20 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
DBGS 2018-BIOD MORTGAGE TRUST SER 2018-BIOD CL A V/R REGD 144A P/P 6.42402000 | 1.18 mm | 1.19 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2022-2 CL A REGD 3.39000000 | 1.18 mm | 1.20 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
NEXTERA ENERGY CAPITAL REGD 4.25500000 | 1.17 mm | 1.18 mm shares | 0.19 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-A SER 2023-A CL A2B V/R REGD 6.03864000 | 1.15 mm | 1.15 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 1.13 mm | 1.12 mm shares | 0.19 | Debt | Long | USA |
MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 6.39532700 | 1.12 mm | 1.13 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GILBERT PARK CLO LTD SER 2017-1A CL A V/R REGD 144A P/P 6.76560000 | 1.11 mm | 1.11 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 6.50280200 | 1.11 mm | 1.10 mm shares | 0.18 | Debt | Long | USA |
BMW US CAPITAL LLC REGD V/R 144A P/P 6.19553000 | 1.11 mm | 1.10 mm shares | 0.18 | Debt | Long | USA |
CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 6.16434000 | 1.10 mm | 1.10 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | Canada |
SOCIETE GENERAL REGD V/R REG S 6.40024100 | 1.10 mm | 1.10 mm shares | 0.18 | Debt | Long | France |
HCA INC REGD 5.25000000 | 1.10 mm | 1.10 mm shares | 0.18 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.12500000 | 1.09 mm | 1.10 mm shares | 0.18 | Debt | Long | UK |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL A V/R REGD 144A P/P 6.72690000 | 1.09 mm | 1.10 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 4.79800000 | 1.08 mm | 1.00 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | Italy |
FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 1.08 mm | 1.19 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
FORD MOTOR CREDIT CO LLC REGD 2.70000000 | 1.07 mm | 1.15 mm shares | 0.18 | Debt | Long | USA |
VITA SCIENTIA 2022-1 DAC SER 2022-1X CL A V/R REGD REG S /EUR/ 5.23300000 | 1.06 mm | 999.77 k shares | 0.17 | ABS-collateralized bond/debt obligation | Long | Ireland |
AMERICAN HONDA FINANCE REGD MTN 0.55000000 | 1.06 mm | 1.07 mm shares | 0.17 | Debt | Long | USA |
VOYA CLO 2018-3 LTD SER 2018-3A CL A1A V/R REGD 144A P/P 6.72560000 | 1.05 mm | 1.05 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FCT AUTONORIA DE 2023 SER 2023-DE CL A V/R REGD REG S /EUR/ 4.31800000 | 1.05 mm | 968.55 k shares | 0.17 | ABS-collateralized bond/debt obligation | Long | France |
LEGACY MORTGAGE ASSET TRUST 2021-GS3 SER 2021-GS3 CL A1 V/R REGD 144A P/P 1.75000000 | 1.04 mm | 1.08 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 1.03 mm | 1.40 mm shares | 0.17 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B SER 2023-B CL A2A REGD 144A P/P 5.73000000 | 1.02 mm | 1.02 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
ING ING Groep N.V. | 1.01 mm | 1.00 mm shares | 0.17 | Debt | Long | Netherlands |
SYNCHRONY CARD FUNDING LLC SER 2023-A1 CL A REGD 5.54000000 | 1.01 mm | 1.00 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H01 CL FB V/R 6.21931000 | 1.01 mm | 1.01 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-H02 CL FH V/R 6.24931000 | 1.01 mm | 1.01 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
TOYOTA MOTOR CREDIT CORP REGD V/R MTN 6.01137900 | 1.00 mm | 1.00 mm shares | 0.17 | Debt | Long | USA |