Fund profile
Tickers
CUSDX
Fund manager
Total assets
$595.96 mm
Liabilities
$2.55 mm
Net assets
$593.40 mm
Number of holdings
484.00
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR24 0.00000000 | 35.83 mm | 174.00 contracts | 6.04 | Interest rate derivative | N/A | USA |
JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1201 0.00000000 | 12.77 mm | 1.80 bn principal | 2.15 | Short-term investment vehicle | Long | Japan |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 10.76 mm | 11.00 mm principal | 1.81 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 8.87 mm | 9.00 mm principal | 1.50 | Short-term investment vehicle | Long | USA |
JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1188 0.00000000 | 8.76 mm | 1.23 bn principal | 1.48 | Short-term investment vehicle | Long | Japan |
UNITED STATES TREASURY NOTE 0.37500000 | 8.72 mm | 9.00 mm shares | 1.47 | Debt | Long | USA |
CANADA T-BILL /CAD/ REGD ZCP 0.00000000 | 7.50 mm | 10.00 mm principal | 1.26 | Short-term investment vehicle | Long | Canada |
FUTURE CONTRACT ON AUST 10Y BOND FUT MAR24 /AUD/ 0.00000000 | 6.04 mm | 76.00 contracts | 1.02 | Interest rate derivative | N/A | Australia |
ABBV Abbvie Inc | 5.86 mm | 6.00 mm shares | 0.99 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 5.05 mm | 5.10 mm shares | 0.85 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.00 mm | 5.00 mm shares | 0.84 | Debt | Long | USA |
NXP BV/NXP FUNDING LLC REGD 4.87500000 | 4.59 mm | 4.60 mm shares | 0.77 | Debt | Long | N/A |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 SER 2023-2 CL A2B V/R REGD 5.96774000 | 4.12 mm | 4.11 mm shares | 0.69 | ABS-collateralized bond/debt obligation | Long | USA |
CITIGROUP INC REGD V/R 2.01400000 | 4.08 mm | 4.25 mm shares | 0.69 | Debt | Long | USA |
T AT&T, Inc. | 4.01 mm | 4.00 mm shares | 0.68 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP REGD V/R 7.28873000 | 4.00 mm | 4.00 mm shares | 0.67 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL REGD 2.94000000 | 3.97 mm | 4.00 mm shares | 0.67 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 4.82700000 | 3.97 mm | 4.00 mm shares | 0.67 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 SER 2023-4 CL A2 REGD 6.18000000 | 3.88 mm | 3.87 mm shares | 0.65 | ABS-collateralized bond/debt obligation | Long | USA |
HCA INC REGD 5.00000000 | 3.79 mm | 3.80 mm shares | 0.64 | Debt | Long | USA |
MERCEDES-BENZ FIN NA REGD 144A P/P 0.75000000 | 3.72 mm | 3.75 mm shares | 0.63 | Debt | Long | USA |
7-ELEVEN INC REGD 144A P/P 0.80000000 | 3.65 mm | 3.67 mm shares | 0.62 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.64 mm | 3.75 mm shares | 0.61 | Debt | Long | Canada |
BA Boeing Co. | 3.58 mm | 3.60 mm shares | 0.60 | Debt | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 4.87500000 | 3.50 mm | 3.50 mm shares | 0.59 | Debt | Long | Ireland |
GILD Gilead Sciences, Inc. | 3.48 mm | 3.50 mm shares | 0.59 | Debt | Long | USA |
BMW VEHICLE OWNER TRUST 2023-A SER 2023-A CL A2B V/R REGD 5.76743000 | 3.45 mm | 3.45 mm shares | 0.58 | ABS-collateralized bond/debt obligation | Long | USA |
CANADIAN PACIFIC RAILWAY REGD 1.35000000 | 3.41 mm | 3.54 mm shares | 0.57 | Debt | Long | Canada |
BA Boeing Co. | 2.99 mm | 3.00 mm shares | 0.50 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.94 mm | 2.94 mm shares | 0.50 | Debt | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST SER 2023-3 CL A2B V/R REGD 5.80777000 | 2.93 mm | 2.93 mm shares | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI CAPITAL AMERICA REGD 144A P/P 1.00000000 | 2.93 mm | 3.03 mm shares | 0.49 | Debt | Long | USA |
BANK NOVA S 0% 02/05/24/CAD/ 0.00000000 | 2.93 mm | 3.90 mm principal | 0.49 | Short-term investment vehicle | Long | Canada |
SABINE PASS LIQUEFACTION REGD SER WI 5.62500000 | 2.91 mm | 2.90 mm shares | 0.49 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT MTN SER GDIF 0.65000000 | 2.87 mm | 3.10 mm shares | 0.48 | Debt | Long | N/A |
FIS Fidelity National Information Services, Inc. | 2.84 mm | 2.87 mm shares | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 2.77 mm | 2.80 mm shares | 0.47 | Debt | Long | USA |
SYF Synchrony Financial | 2.74 mm | 2.75 mm shares | 0.46 | Debt | Long | USA |
AMERICAN HONDA FINANCE REGD V/R MTN 6.15621000 | 2.73 mm | 2.72 mm shares | 0.46 | Debt | Long | USA |
CREDIT SUISSE NEW YORK REGD 0.49500000 | 2.69 mm | 2.70 mm shares | 0.45 | Debt | Long | Switzerland |
COF Capital One Financial Corp. | 2.68 mm | 2.70 mm shares | 0.45 | Debt | Long | USA |
WELLS FARGO BANK NA REGD V/R SER BKNT 6.18789000 | 2.63 mm | 2.62 mm shares | 0.44 | Debt | Long | USA |
JOHN DEERE CAPITAL CORP REGD MTN 5.15000000 | 2.61 mm | 2.60 mm shares | 0.44 | Debt | Long | USA |
NISSAN MOTOR ACCEPTANCE REGD 144A P/P MTN 1.12500000 | 2.51 mm | 2.60 mm shares | 0.42 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.50 mm | 2.50 mm shares | 0.42 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP 4.05000000 | 2.48 mm | 2.50 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
SWEDBANK AB REGD 144A P/P 6.13600000 | 2.45 mm | 2.40 mm shares | 0.41 | Debt | Long | Sweden |
FEDERAL HOME LOAN BANKS 0.45500000 | 2.42 mm | 2.50 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
GIS General Mills, Inc. | 2.34 mm | 2.35 mm shares | 0.39 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 7.13844000 | 2.31 mm | 2.29 mm shares | 0.39 | ABS-collateralized bond/debt obligation | Long | USA |
GPN Global Payments, Inc. | 2.30 mm | 2.50 mm shares | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.00000000 | 2.23 mm | 2.25 mm shares | 0.38 | Debt | Long | USA |
T-MOBILE USA INC REGD 2.62500000 | 2.19 mm | 2.30 mm shares | 0.37 | Debt | Long | USA |
NTT FINANCE CORP REGD 144A P/P 1.16200000 | 2.16 mm | 2.35 mm shares | 0.36 | Debt | Long | Japan |
BA CREDIT CARD TRUST SER 2021-A1 CL A1 REGD 0.44000000 | 2.15 mm | 2.18 mm shares | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
BPCE SA REGD V/R 144A P/P 6.31497600 | 2.14 mm | 2.14 mm shares | 0.36 | Debt | Long | France |
BMW US CAPITAL LLC REGD V/R 144A P/P 5.77552000 | 2.13 mm | 2.13 mm shares | 0.36 | Debt | Long | USA |
HSBC USA INC DISCOUNT_________ COMMERCIAL PAPER 0.00000000 | 2.12 mm | 2.20 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
CITIBANK NA REGD 5.86400000 | 2.10 mm | 2.07 mm shares | 0.35 | Debt | Long | USA |
AUST & NZ BANKING GRP NY REGD SER 3A2 5.67100000 | 2.10 mm | 2.07 mm shares | 0.35 | Debt | Long | Australia |
SPRINT Corp | 2.09 mm | 2.00 mm shares | 0.35 | Debt | Long | USA |
DEUTSCHE BANK NY REGD 0.89800000 | 2.06 mm | 2.10 mm shares | 0.35 | Debt | Long | Germany |
NEW YORK LIFE GLOBAL FDG REGD 144A P/P MTN 5.45000000 | 2.05 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
GENERAL MOTORS FINL CO REGD 1.05000000 | 2.04 mm | 2.06 mm shares | 0.34 | Debt | Long | USA |
C Citigroup Inc | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
CATERPILLAR FINL SERVICE REGD V/R MTN 5.94145300 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
ROYAL BANK OF CANADA NEW YORK_ CTF OF DEPOSIT 5.89000000 | 2.00 mm | 2.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
CITIBANK NA N Y BRH INSTL_____ CTF OF DEPOSIT 5.89000000 | 2.00 mm | 2.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
TOYOTA MOTOR CREDIT CORP REGD V/R MTN 5.69671000 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
ROYAL BANK OF CANADA REGD V/R MTN SER GMTN 6.45510900 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | Canada |
FEDERAL HOME LOAN MORTGAGE CORP 5.85000000 | 2.00 mm | 2.00 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS 5.16500000 | 2.00 mm | 2.00 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
DAIMLER TRUCK FINAN NA REGD 144A P/P 5.20000000 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 5.51000000 | 2.00 mm | 2.00 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
BROADCOM CRP / CAYMN FI REGD SER WI 3.62500000 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | N/A |
AXP American Express Co. | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
CHARTER COMM OPT LLC/CAP REGD SER USD 4.50000000 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
PENSKE TRUCK LEASING/PTL REGD 144A P/P 3.90000000 | 2.00 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.99 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.99 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
HYUNDAI AUTO RECEIVABLES TRUST 2023-B SER 2023-B CL A2B V/R REGD 5.81810000 | 1.99 mm | 1.99 mm shares | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
WMB Williams Cos Inc | 1.99 mm | 2.00 mm shares | 0.34 | Debt | Long | USA |
TORONTO-DOMINION BANK REGD MTN 4.28500000 | 1.98 mm | 2.00 mm shares | 0.33 | Debt | Long | Canada |
BANK OF MONTREA REGD MTN SER H 4.25000000 | 1.98 mm | 2.00 mm shares | 0.33 | Debt | Long | Canada |
WEC WEC Energy Group Inc | 1.98 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
GENERAL MOTORS FINL CO REGD 3.50000000 | 1.96 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.04000000 | 1.96 mm | 2.00 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
NOC Northrop Grumman Corp. | 1.95 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
BPCE DISC 06/04/24 0.00000000 | 1.95 mm | 2.00 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY NOTE 0.37500000 | 1.95 mm | 2.00 mm shares | 0.33 | Debt | Long | USA |
HSBC USA INC DISC 10/11/24 0.00000000 | 1.91 mm | 2.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
FED CAISSES DESJARDINS REGD V/R 144A P/P 5.83265100 | 1.90 mm | 1.90 mm shares | 0.32 | Debt | Long | Canada |
RTX CORP REGD 2.65000000 | 1.89 mm | 2.00 mm shares | 0.32 | Debt | Long | USA |
JAPAN TREASURY DISC BILL /JPY/ REGD ZCP SER 1190 0.00000000 | 1.84 mm | 260.00 mm principal | 0.31 | Short-term investment vehicle | Long | Japan |
NEUBERGER BERMAN LOAN ADVISERS CLO 2 SER 2017-26A CL AR V/R REGD 144A P/P 6.57665000 | 1.82 mm | 1.83 mm shares | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NMR Nomura Holdings Inc. | 1.80 mm | 1.90 mm shares | 0.30 | Debt | Long | Japan |
ROCHE HOLDINGS INC REGD 144A P/P 2.62500000 | 1.79 mm | 1.87 mm shares | 0.30 | Debt | Long | USA |
PSX Phillips 66 | 1.79 mm | 1.80 mm shares | 0.30 | Debt | Long | USA |
HALEON US CAPITAL LLC REGD 3.02400000 | 1.79 mm | 1.80 mm shares | 0.30 | Debt | Long | USA |
NATWEST MARKETS PLC REGD 144A P/P 3.47900000 | 1.79 mm | 1.83 mm shares | 0.30 | Debt | Long | UK |
LLOYDS BANKING GROUP PLC REGD 4.45000000 | 1.78 mm | 1.80 mm shares | 0.30 | Debt | Long | UK |
SKANDINAVISKA ENSKILDA REGD 144A P/P 1.40000000 | 1.78 mm | 1.90 mm shares | 0.30 | Debt | Long | Sweden |
ARW Arrow Electronics Inc. | 1.77 mm | 1.80 mm shares | 0.30 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H12 CL FA V/R 6.33774000 | 1.72 mm | 1.72 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL A REGD 144A P/P 5.49000000 | 1.71 mm | 1.70 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | USA |
TRILLIUM CREDIT CARD TRUST II SER 2023-3A CL A V/R REGD 144A P/P 6.16042600 | 1.71 mm | 1.70 mm shares | 0.29 | ABS-collateralized bond/debt obligation | Long | Canada |
KANSAI ELECTRIC POWER CO REGD 2.55000000 | 1.70 mm | 1.74 mm shares | 0.29 | Debt | Long | Japan |
FEDERAL HOME LOAN MORTGAGE CORP 5.68000000 | 1.70 mm | 1.70 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP 5.73000000 | 1.70 mm | 1.70 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS 5.65000000 | 1.70 mm | 1.70 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP 5.52000000 | 1.70 mm | 1.70 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
QUANTA SVCS INC 0% 01/17/24 0.00000000 | 1.69 mm | 1.70 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP 5.55000000 | 1.69 mm | 1.70 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
GMF FLOORPLAN OWNER REVOLVING TRUST SER 2019-2 CL A REGD 144A P/P 2.90000000 | 1.69 mm | 1.70 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
DEUTSCHE BANK N REGD MTN SER * 3.70000000 | 1.68 mm | 1.70 mm shares | 0.28 | Debt | Long | Germany |
DEUTSCHE BANK NY REGD V/R 1.44700000 | 1.68 mm | 1.70 mm shares | 0.28 | Debt | Long | Germany |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 SER 2023-2A CL A2 V/R REGD 144A P/P 6.83877000 | 1.66 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 | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
BIRCH GROVE CLO LTD SER 19A CL AR V/R REGD 144A P/P 6.77624000 | 1.66 mm | 1.66 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-H26 CL DF V/R 5.63774000 | 1.65 mm | 1.66 mm shares | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG LONDON REGD V/R 144A P/P 5.84461000 | 1.62 mm | 1.62 mm shares | 0.27 | Debt | Long | Switzerland |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2023-A1 CL A1 REGD 5.23000000 | 1.61 mm | 1.60 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA AUTO TRUST 2023-2 SER 2023-2A CL A2 REGD 144A P/P 5.85000000 | 1.61 mm | 1.60 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
ORCL Oracle Corp. | 1.61 mm | 1.63 mm shares | 0.27 | Debt | Long | USA |
PFIZER INVESTMENT ENTER REGD 4.65000000 | 1.59 mm | 1.60 mm shares | 0.27 | Debt | Long | Singapore |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-SMRT SER 2019-SMRT CL A REGD 144A P/P 4.14900000 | 1.59 mm | 1.60 mm shares | 0.27 | 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 | 0.27 | Debt | Long | UK |
COMM 2014-UBS3 MORTGAGE TRUST SER 2014-UBS3 CL A4 REGD 3.81900000 | 1.58 mm | 1.60 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023-A SER 2023-A CL A2B V/R REGD 6.05844000 | 1.58 mm | 1.58 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2021-A SER 2021-A CL A2A1 V/R REGD 144A P/P 6.20629000 | 1.58 mm | 1.61 mm shares | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
SUMITOMO MITSUI FINL GRP /AUD/ REGD V/R REG S EMTN 5.40170000 | 1.57 mm | 2.30 mm shares | 0.26 | Debt | Long | Japan |
BAVARIAN SKY UK 5 PLC SER UK5 CL A V/R REGD REG S /GBP/ 5.80825000 | 1.55 mm | 1.22 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | UK |
PHILADELPHIA PA AUTH FOR INDLD REGD N/C B/E 0.93900000 | 1.53 mm | 1.56 mm shares | 0.26 | Debt | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2022-B SER 2022-B CL A1B V/R REGD 144A P/P 6.78844000 | 1.53 mm | 1.53 mm shares | 0.26 | ABS-collateralized bond/debt obligation | Long | USA |
OKE Oneok Inc. | 1.53 mm | 1.50 mm shares | 0.26 | Debt | Long | USA |
VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 SER 2023-2 CL A2A REGD 5.72000000 | 1.51 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
HUSI+G HSBC USA Inc | 1.51 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
MORGAN STANLEY BANK NA REGD SER BKNT 5.88200000 | 1.51 mm | 1.47 mm shares | 0.25 | Debt | Long | USA |
Williams Partners LP | 1.50 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
MO Altria Group Inc. | 1.50 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
BA CREDIT CARD TRUST SER 2022-A2 CL A2 REGD 5.00000000 | 1.49 mm | 1.49 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
FI Fiserv, Inc. | 1.48 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 0.37500000 | 1.47 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 | 1.47 mm | 1.50 mm shares | 0.25 | ABS-collateralized bond/debt obligation | Long | Canada |
CREDIT SUISSE NEW YORK REGD MTN 3.70000000 | 1.47 mm | 1.50 mm shares | 0.25 | Debt | Long | Switzerland |
ENEL FINANCE INTL NV REGD 144A P/P 2.65000000 | 1.46 mm | 1.50 mm shares | 0.25 | Debt | Long | Netherlands |
WELLS FARGO & COMPANY REGD V/R MTN 2.40600000 | 1.46 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
VMW Vmware, Inc. | 1.46 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
BKH Black Hills Corporation | 1.46 mm | 1.50 mm shares | 0.25 | Debt | Long | USA |
GPN Global Payments, Inc. | 1.45 mm | 1.50 mm shares | 0.24 | Debt | Long | USA |
UBS AG AUSTRALIA /AUD/ REGD V/R REG S SER . 5.21180000 | 1.43 mm | 2.10 mm shares | 0.24 | Debt | Long | Switzerland |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 SER 2020-1A CL A REGD 144A P/P 1.35000000 | 1.42 mm | 1.50 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
GILBERT PARK CLO LTD SER 2017-1A CL A V/R REGD 144A P/P 6.84548000 | 1.40 mm | 1.40 mm shares | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-H09 CL FG V/R 6.83774000 | 1.39 mm | 1.39 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
ANCHORAGE CAPITAL CLO 7 LTD SER 2015-7A CL AR2 V/R REGD 144A P/P 6.74159000 | 1.37 mm | 1.39 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRYDEN 49 SENIOR LOAN FUND SER 2017-49A CL AR V/R REGD 144A P/P 6.60665000 | 1.35 mm | 1.35 mm shares | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MORGAN STANLEY REGD V/R MTN 1.16400000 | 1.35 mm | 1.40 mm shares | 0.23 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS SER 0005 0.40000000 | 1.33 mm | 1.36 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
BANQUE FED CRED MUTUEL REGD 144A P/P 5.89600000 | 1.33 mm | 1.30 mm shares | 0.22 | Debt | Long | France |
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 |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A2 V/R REGD 144A P/P 6.58844000 | 1.30 mm | 1.29 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP REGD V/R 5.08000000 | 1.30 mm | 1.30 mm shares | 0.22 | Debt | Long | USA |
SK HYNIX INC REGD REG S 1.00000000 | 1.30 mm | 1.30 mm shares | 0.22 | Debt | Long | Korea, Republic of |
FANNIE MAE REMICS SER 2020-29 CL FC V/R 5.48296700 | 1.30 mm | 1.31 mm shares | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
DNB BANK ASA REGD V/R P/P 6.25560000 | 1.30 mm | 1.30 mm shares | 0.22 | Debt | Long | Norway |
INTOWN 2022-STAY MORTGAGE TRUST SER 2022-STAY CL A V/R REGD 144A P/P 7.85060000 | 1.25 mm | 1.25 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 SER 2022-3 CL A2A REGD 3.50000000 | 1.25 mm | 1.25 mm shares | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-2 SER 2023-2 CL A2 REGD 5.92000000 | 1.21 mm | 1.20 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
TAURUS 2019-2 UK DAC SER 2019-UK2 CL A V/R REGD REG S /GBP/ 6.52147000 | 1.20 mm | 949.80 k shares | 0.20 | ABS-collateralized bond/debt obligation | Long | Ireland |
DANSKE BANK A/S REGD REG S 5.37500000 | 1.20 mm | 1.20 mm shares | 0.20 | Debt | Long | Denmark |
TORONTO-DOMINION BANK REGD MTN SER GMTN 3.25000000 | 1.19 mm | 1.20 mm shares | 0.20 | Debt | Long | Canada |
FCT AUTONORIA DE 2023 SER 2023-DE CL A V/R REGD REG S /EUR/ 4.34600000 | 1.19 mm | 1.08 mm shares | 0.20 | ABS-collateralized bond/debt obligation | Long | France |
DBGS 2018-BIOD MORTGAGE TRUST SER 2018-BIOD CL A V/R REGD 144A P/P 6.46102000 | 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 | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
NEXTERA ENERGY CAPITAL REGD 4.25500000 | 1.16 mm | 1.18 mm shares | 0.20 | Debt | Long | USA |
VOYA CLO 2018-3 LTD SER 2018-3A CL A1A V/R REGD 144A P/P 6.80548000 | 1.15 mm | 1.15 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE REMICS SER 2022-8 CL D 2.00000000 | 1.13 mm | 1.24 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AXP American Express Co. | 1.12 mm | 1.12 mm shares | 0.19 | Debt | Long | USA |
AUTOFLORENCE 3 SRL SER 3 CL A V/R REGD REG S /EUR/ 4.82600000 | 1.11 mm | 1.00 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | Italy |
BMW US CAPITAL LLC REGD V/R 144A P/P 6.19124000 | 1.11 mm | 1.10 mm shares | 0.19 | Debt | Long | USA |
TOYOTA LEASE OWNER TRUST 2023-B SER 2023-B CL A2A REGD 144A P/P 5.73000000 | 1.11 mm | 1.10 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CARDS II TRUST SER 2023-2A CL A V/R REGD 144A P/P 6.17102900 | 1.10 mm | 1.10 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | Canada |
MF1 2021-W10X SER 2021-W10 CL A V/R REGD 144A P/P 6.43232700 | 1.10 mm | 1.13 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
HYUNDAI CAPITAL AMERICA REGD V/R 144A P/P 6.53939900 | 1.10 mm | 1.10 mm shares | 0.19 | Debt | Long | USA |
IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.12500000 | 1.08 mm | 1.10 mm shares | 0.18 | Debt | Long | UK |
VITA SCIENTIA 2022-1 DAC SER 2022-1X CL A V/R REGD REG S /EUR/ 5.25600000 | 1.07 mm | 999.77 k shares | 0.18 | ABS-collateralized bond/debt obligation | Long | Ireland |
MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL SER 2022-LPFL CL A V/R REGD 144A P/P 6.76690000 | 1.07 mm | 1.10 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 |
LEGACY MORTGAGE ASSET TRUST 2021-GS3 SER 2021-GS3 CL A1 V/R REGD 144A P/P 1.75000000 | 1.06 mm | 1.11 mm shares | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 1.05 mm | 1.40 mm shares | 0.18 | Debt | Long | USA |
AMERICAN HONDA FINANCE REGD MTN 0.55000000 | 1.04 mm | 1.07 mm shares | 0.18 | Debt | Long | USA |
AUSGRID FINANCE PTY LTD /AUD/ REGD V/R REG S MTN 5.56180000 | 1.02 mm | 1.50 mm shares | 0.17 | Debt | Long | Australia |
SYNCHRONY CARD FUNDING LLC SER 2023-A1 CL A REGD 5.54000000 | 1.02 mm | 1.00 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AVON FINANCE SER 4A CL A V/R REGD 144A P/P /GBP/ 0.00000000 | 1.02 mm | 800.00 k shares | 0.17 | ABS-collateralized bond/debt obligation | Long | UK |
SAGE AR FUNDING NO 1 PLC SER 1A CL A V/R REGD 144A P/P /GBP/ 6.45217000 | 1.01 mm | 800.00 k shares | 0.17 | ABS-collateralized bond/debt obligation | Long | UK |
ING ING Groep N.V. | 1.01 mm | 1.00 mm shares | 0.17 | Debt | Long | Netherlands |
CARVANA AUTO RECEIVABLES TRUST 2023-P5 SER 2023-P5 CL A2 REGD 144A P/P 5.77000000 | 1.00 mm | 1.00 mm shares | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
VOLKSWAGEN GROUP AMERICA REGD V/R 144A P/P 6.34878000 | 1.00 mm | 1.00 mm shares | 0.17 | Debt | Long | USA |