Current holdings
Data for period
29 Sep 23
(Last reporting period)
Total assets
$29.53 mm
Liabilities
$2.90 k
Net assets
$29.53 mm
Number of holdings
77.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|---|---|---|---|---|---|
ABBVIE INC | |||||||||
AMERICAN EXPRESS CO | |||||||||
AMERICAN HONDA FINANCE | |||||||||
AMERICAN INTL GROUP | |||||||||
ANZ NATIONAL INTERNATIONAL LIMITED ANZ NEW ZEALAN 8/28/2023 | |||||||||
ANZ NATIONAL INTERNATIONAL LIMITED ANZ NEW ZEALAN 8/28/2023 | |||||||||
ANZ NEW ZEALAND INTL/LDN | |||||||||
ASB BANK LIMITED | |||||||||
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022 | |||||||||
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022 | |||||||||
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022 | |||||||||
ASB FINANCE LI 08/01/2022 ASB FINANCE LI 08/01/2022 | |||||||||
ASTRAZENECA FINANCE LLC | |||||||||
AT&T INC | |||||||||
AUST & NZ BANK | |||||||||
BANCO SANTANDE 03/22/2023 BANCO SANTANDE 03/22/2023 | |||||||||
BANCO SANTANDE 03/22/2023 BANCO SANTANDE 03/22/2023 | |||||||||
BANCO SANTANDE 12/13/2021 | |||||||||
BANCO SANTANDE 5/02/2023 | |||||||||
BANCO SANTANDER SA | |||||||||
BANK OF AMERICA CORP | |||||||||
BANK OF AMERICA NA | |||||||||
BANK OF MONTREAL | |||||||||
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022 | |||||||||
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022 | |||||||||
BANK OF NOVA S 07/28/2022 BANK OF NOVA S 07/28/2022 | |||||||||
BANK OF NOVA SCOTIA Bank of Nova Scotia/The | |||||||||
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23 | |||||||||
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23 | |||||||||
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23 | |||||||||
BANK OF NOVA SCOTIA BANK NOVA SCOTIA FRN 1/23 | |||||||||
BEDFORD 0% 07/23 BEDFORD 0% 07/23 | |||||||||
BEDFORD 0% 07/23 BEDFORD 0% 07/23 | |||||||||
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23 | |||||||||
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23 | |||||||||
BEDFORD ROW FRN 03/23 BEDFORD ROW FRN 03/23 | |||||||||
BMW US CAPITAL LLC | |||||||||
BP CAP MARKETS AMERICA | |||||||||
BPCE SA 0 CP 11/08/2022 | |||||||||
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022 | |||||||||
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022 | |||||||||
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022 | |||||||||
CANADIAN IMPER 08/12/2022 CANADIAN IMPER 08/12/2022 | |||||||||
CANADIAN IMPERIAL BANK | |||||||||
CATERPILLAR FINL SERVICE | |||||||||
CHARIOT FUNDING LLC CHARIOT FUNDING FRN 08/22 | |||||||||
CHARIOT FUNDING LLC CHARIOT FUNDING FRN 08/22 | |||||||||
CHARLES SCHWAB CORP | |||||||||
CITIGROUP INC | |||||||||
COLLAT COMM FRN 08/23 COLLAT COMM FRN 08/23 | |||||||||
COLLAT COMM FRN 08/23 COLLAT COMM FRN 08/23 | |||||||||
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023 | |||||||||
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023 | |||||||||
COLLAT COMM PA 02/07/2023 COLLAT COMM PA 02/07/2023 | |||||||||
COLLATERIZED C 02/28/2022 COLLATERIZED C 02/28/2022 | |||||||||
COLLATERIZED C 02/28/2022 COLLATERIZED C 02/28/2022 | |||||||||
COMMONWEALTH BANK AUST | |||||||||
CRC FUNDING | |||||||||
CREDIT AGRICOLE LONDON | |||||||||
CREDIT INDUSTR 03/06/2024 | |||||||||
CREDIT SUISSE GROUP AG | |||||||||
CVS HEALTH CORP | |||||||||
DBS BANK LTD 4/2 144A CP 0.0000 20220201 DBS BANK LTD 4/2 144A CP 0.0000 20220201 | |||||||||
DBS BANK LTD 4/2 144A CP 0.0000 20220201 DBS BANK LTD 4/2 144A CP 0.0000 20220201 | |||||||||
DIAGEO CAPITAL PLC | |||||||||
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023 | |||||||||
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023 | |||||||||
DnB Bank ASA 0 05/15/2023 DnB Bank ASA 0 05/15/2023 | |||||||||
DNB NORBANK AS 07/06/2022 | |||||||||
Dreyfus Institutional Preferred Government Money Market Fund | |||||||||
Drive Auto Receivables Trust | |||||||||
ENBRIDGE INC | |||||||||
FAIRWAY FINANCE FAIRWAY FIN CO 02/13/2023 | |||||||||
FAIRWAY FINANCE FAIRWAY FIN CO 02/13/2023 | |||||||||
FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 | |||||||||
FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 FEDERATION CAISSES DESJARDIN 0 CP 14/08/2023 | |||||||||
Ford Credit Auto Lease Trust | |||||||||
Ford Credit Floorplan Master O | |||||||||
General Motors | |||||||||
GENERAL MOTORS FINL CO | |||||||||
GLAXOSMITHKLINE CAPITAL | |||||||||
GOLDMAN SACHS GROUP INC | |||||||||
GOTHAM FDG COR 05/09/2022 | |||||||||
Honda Auto Receivables Owner T | |||||||||
HSBC BANK PLC HSBC FRN 6/24 | |||||||||
HSBC BANK PLC HSBC FRN 6/24 | |||||||||
HSBC BANK PLC HSBC BANK PLC FRN 02/23 | |||||||||
HSBC BANK PLC HSBC BANK PLC FRN 02/23 | |||||||||
HSBC BANK PLC HSBC BANK PLC FRN 02/23 | |||||||||
HSBC BANK PLC HSBC BANK PLC FRN 02/23 | |||||||||
HSBC HOLDINGS PLC | |||||||||
Hyundai Auto Lease Securitizat | |||||||||
IBM CORP | |||||||||
ING ING U S FDG LL 09/01/2023 | |||||||||
ING ING U S FDG LL 09/01/2023 | |||||||||
ING US FUNDING 12/13/2021 | |||||||||
INTEL CORP | |||||||||
JOHN DEERE CAPITAL CORP | |||||||||
JPMORGAN CHASE & CO | |||||||||
KEY BANK NA | |||||||||
Kubota Credit Owner Trust | |||||||||
LANDESBANK BAD 02/04/2022 LANDESBANK BAD 02/04/2022 | |||||||||
LANDESBANK BAD 02/04/2022 LANDESBANK BAD 02/04/2022 | |||||||||
LIBERTY STREET FUNDING GRP | |||||||||
LLOYDS BK PLC 11/05/2021 | |||||||||
LLOYDS-CP 6/1/99 4.85 | |||||||||
LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 | |||||||||
LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 LMA AMERICAS LLC 4/2 144A CP 0.1400 20220209 | |||||||||
LMA S A / LMA 01/22/2024 LMA S A / LMA 01/22/2024 | |||||||||
LMA S A / LMA 01/22/2024 LMA S A / LMA 01/22/2024 | |||||||||
LMA S A / LMA 06/09/2022 | |||||||||
LMA S A / LMA 10/12/2023 LMA S A / LMA 10/12/2023 | |||||||||
LMA S A / LMA 10/12/2023 LMA S A / LMA 10/12/2023 | |||||||||
MACQUARIE FRN 01/24 | |||||||||
MANHATTAN ASSE 06/13/2023 MANHATTAN ASSE 06/13/2023 | |||||||||
MANHATTAN ASSE 06/13/2023 MANHATTAN ASSE 06/13/2023 | |||||||||
MANHATTAN ASSE 12/06/2023 MANHATTAN ASSE 12/06/2023 | |||||||||
MANHATTAN ASSE 12/06/2023 MANHATTAN ASSE 12/06/2023 | |||||||||
MANUF & TRADERS TRUST CO | |||||||||
MERCEDES-BENZ FIN NA | |||||||||
MITSUBISHI CP 02/10/2022 MITSUBISHI CP 02/10/2022 | |||||||||
MITSUBISHI CP 02/10/2022 MITSUBISHI CP 02/10/2022 | |||||||||
MITSUBISHI UFJ FIN GRP | |||||||||
MIZUHO CORP BK 07/25/2023 MIZUHO CORP BK 07/25/2023 | |||||||||
MIZUHO CORP BK 07/25/2023 MIZUHO CORP BK 07/25/2023 | |||||||||
MONDELEZ INTERNATIONAL | |||||||||
MORGAN STANLEY | |||||||||
NATIONAL AUSTRALIA BANK | |||||||||
NATIONAL AUSTRALIA BANK LTD. | |||||||||
NATIONAL BANK OF CANADA | |||||||||
NATIONAL BK CD 02/18/2022 NATIONAL BK CD 02/18/2022 | |||||||||
NATIONAL BK CD 02/18/2022 NATIONAL BK CD 02/18/2022 | |||||||||
NATIXIS DISC C 09/05/2023 NATIXIS DISC C 09/05/2023 | |||||||||
NATIXIS DISC C 09/05/2023 NATIXIS DISC C 09/05/2023 | |||||||||
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23 | |||||||||
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23 | |||||||||
NATL AUSTRALIA FRN 3/23 NATL AUSTRALIA FRN 3/23 | |||||||||
NATL BK OF CAN FRN 10/22 NATL BK OF CAN FRN 10/22 | |||||||||
NATL BK OF CAN FRN 10/22 NATL BK OF CAN FRN 10/22 | |||||||||
NATWEST MARKETS PLC | |||||||||
NIEUW AMSTERDAM REC | |||||||||
NORDEA BANK ABP | |||||||||
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22 | |||||||||
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22 | |||||||||
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22 | |||||||||
NORDEA BK ABP 0.19 09/22 NORDEA BK ABP 0.19 09/22 | |||||||||
OLD LINE FRN 03/24 OLD LINE FRN 03/24 | |||||||||
OLD LINE FRN 03/24 OLD LINE FRN 03/24 | |||||||||
ORACLE CORP | |||||||||
OSCAR US Funding Trust | |||||||||
OVERSEA-CHINES 11/14/2022 OVERSEA-CHINES 11/14/2022 | |||||||||
OVERSEA-CHINES 11/14/2022 OVERSEA-CHINES 11/14/2022 | |||||||||
PACCAR FINANCIAL CORP | |||||||||
PEPSICO INC | |||||||||
PFIZER INVESTMENT ENTER | |||||||||
PNC FINANCIAL SERVICES | |||||||||
PRUDENTIAL FINANCIAL INC | |||||||||
RABOBANK COOPERATIEVE R 05/06/2022 | |||||||||
RABOBANK COOPERATIEVE R 05/06/2022 | |||||||||
RABOBANK COOPERATIEVE R 05/06/2022 | |||||||||
ROYAL BANK OF CANADA | |||||||||
SALESFORCE INC | |||||||||
SHEFFIELD REC SHEFFIELD RECE 10/10/2023 | |||||||||
SHEFFIELD REC SHEFFIELD RECE 10/10/2023 | |||||||||
SHEFFIELD REC SHEFFIELD RECE 02/08/2022 | |||||||||
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23 | |||||||||
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23 | |||||||||
SKANDI BK FRN 08/23 SKANDI BK FRN 08/23 | |||||||||
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB | |||||||||
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB | |||||||||
SKANDIN ENS BANKEN AG SKANDINAVISKA ENSKILDA BANKEN AB | |||||||||
SKANDINAV FRN 03/24 | |||||||||
SKANDINAVISKA 10/28/2022 SKANDINAVISKA 10/28/2022 | |||||||||
SKANDINAVISKA 10/28/2022 SKANDINAVISKA 10/28/2022 | |||||||||
SOCIETE GENERA 03/13/2024 SOCIETE GENERA 03/13/2024 | |||||||||
SOCIETE GENERA 03/13/2024 SOCIETE GENERA 03/13/2024 | |||||||||
SOCIETE GENERA 11/07/2022 | |||||||||
SOCIETE GENERALE SA (12/16/2021) | |||||||||
STANDARD CHARTERED PLC | |||||||||
STARBIRD FUNDING STARBIRD FDG C 04/20/2022 | |||||||||
STARBIRD FUNDING STARBIRD FDG C 04/20/2022 | |||||||||
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23 | |||||||||
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23 | |||||||||
STARBIRD FUNDING 0 12/23 STARBIRD FUNDING 0 12/23 | |||||||||
STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20211109 | |||||||||
STATE STREET CORP | |||||||||
SUMITOMO MITSUI FINL GRP | |||||||||
SUMITOMO MITSUI TR BK LT | |||||||||
SVENSKA HANDELSBANKEN AB Svenska Handelsbanken AB | |||||||||
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022 | |||||||||
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022 | |||||||||
SVENSKA HANDELSBANKEN AB SVENSKA HANDEL 06/09/2022 | |||||||||
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23 | |||||||||
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23 | |||||||||
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23 | |||||||||
SVENSKA HNDL CP FRN 6/23 SVENSKA HNDL CP FRN 6/23 | |||||||||
Swedbank 0% 12 12/19/2023 Swedbank 0% 12 12/19/2023 | |||||||||
Swedbank 0% 12 12/19/2023 Swedbank 0% 12 12/19/2023 | |||||||||
SWEDBANK FOREN 04/04/2022 SWEDBANK FOREN 04/04/2022 | |||||||||
SWEDBANK FOREN 04/04/2022 SWEDBANK FOREN 04/04/2022 | |||||||||
THUNDER BAY FD FRN 07/23 | |||||||||
TORONTO DOMINI 04/10/2023 TORONTO DOMINI 04/10/2023 | |||||||||
TORONTO DOMINI 04/10/2023 TORONTO DOMINI 04/10/2023 | |||||||||
TORONTO DOMINI 11/12/2021 | |||||||||
TORONTO-DOMINION BANK | |||||||||
TOYOTA MOTOR CREDIT CORP | |||||||||
TRUIST BANK | |||||||||
TRUIST FINANCIAL CORP | |||||||||
UBS AG LONDON | |||||||||
UNILEVER CAPITAL CORP | |||||||||
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023 | |||||||||
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023 | |||||||||
UNITED OVER FRN 2/23/2023 UNITED OVER FRN 2/23/2023 | |||||||||
UNITED OVERSEA 06/10/2022 | |||||||||
UNITED OVERSEA 11/12/2021 | |||||||||
US BANCORP | |||||||||
US TREASURY N/B | |||||||||
VERIZON COMMUNICATIONS | |||||||||
WALMART INC | |||||||||
WELLS FARGO & COMPANY | |||||||||
Westpac Bankin 11/27/2023 Westpac Bankin 11/27/2023 | |||||||||
Westpac Bankin 11/27/2023 Westpac Bankin 11/27/2023 | |||||||||
WESTPAC BANKING CORP | |||||||||
WESTPAC BKG CORP 0% CP 11/04/2023 WESTPAC BKG CORP 0% CP 11/04/2023 | |||||||||
WESTPAC BKG CORP 0% CP 11/04/2023 WESTPAC BKG CORP 0% CP 11/04/2023 | |||||||||
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022 | |||||||||
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022 | |||||||||
WESTPAC SECS N 05/05/2022 WESTPAC SECS N 05/05/2022 | |||||||||
World Omni Automobile Lease Se |