+107
New
107
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | General Motors Financial Co Inc | 37046TE18 | Apr 2024 | 15,000,000 | $15.0M | 3.77% | STIV |
| 2 | Edison International | 28103AE18 | Apr 2024 | 15,000,000 | $15.0M | 3.77% | STIV |
| 3 | Societe Generale SA | 83369BE10 | Apr 2024 | 14,000,000 | $14.0M | 3.52% | STIV |
| 4 | TOYOTA MOTOR CREDIT CORP | 89236TJP1 | Apr 2024 | 11,000,000 | $11.0M | 2.77% | DBT |
| 5 | JPMORGAN CHASE & CO | 46647PCX2 | Apr 2024 | 10,000,000 | $10.1M | 2.53% | DBT |
| 6 | MET LIFE GLOB FUNDING I | 59217GEQ8 | Apr 2024 | 10,000,000 | $10.0M | 2.52% | DBT |
| 7 | ROYAL BANK OF CANADA | 78016EZY6 | Apr 2024 | 10,000,000 | $10.0M | 2.52% | DBT |
| 8 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 10,000,000 | $10.0M | 2.52% | DBT |
| 9 | NATWEST MARKETS PLC | 63906YAC2 | Apr 2024 | 7,570,000 | $7.6M | 1.90% | DBT |
| 10 | CANADIAN IMPERIAL BANK | 13607HYE6 | Apr 2024 | 7,500,000 | $7.5M | 1.89% | DBT |
| 11 | TORONTO-DOMINION BANK | 89114TZF2 | Apr 2024 | 7,500,000 | $7.5M | 1.89% | DBT |
| 12 | LMA-Americas LLC | 53944QGN4 | Apr 2024 | 5,500,000 | $5.4M | 1.37% | STIV |
| 13 | ANZ NEW ZEALAND INTL/LDN | 00182EBP3 | Apr 2024 | 5,500,000 | $5.4M | 1.35% | DBT |
| 14 | COMMONWEALTH BK AUSTR NY | 20271RAQ3 | Apr 2024 | 5,250,000 | $5.2M | 1.32% | DBT |
| 15 | VOLKSWAGEN GROUP AMERICA | 928668BQ4 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 16 | NATIONAL RURAL UTIL COOP | 63743HFA5 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 17 | GOLDMAN SACHS GROUP INC | 38141GYQ1 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 18 | BANQUE FED CRED MUTUEL | 06675FAW7 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 19 | ANALOG DEVICES INC | 032654AT2 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 20 | Canadian National Railway Co | 13639CE35 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | STIV |
| 21 | MERCEDES-BENZ FIN NA | 58769JAA5 | Apr 2024 | 5,000,000 | $5.0M | 1.26% | DBT |
| 22 | BANK OF NOVA SCOTIA | 06417XAL5 | Apr 2024 | 5,000,000 | $5.0M | 1.25% | DBT |
| 23 | MITSUBISHI UFJ FIN GRP | 606822BJ2 | Apr 2024 | 5,000,000 | $5.0M | 1.25% | DBT |
| 24 | NATIONAL BANK OF CANADA | 63307A2Q7 | Apr 2024 | 4,960,000 | $5.0M | 1.25% | DBT |
| 25 | ABBVIE INC | 00287YBZ1 | Apr 2024 | 5,000,000 | $4.9M | 1.24% | DBT |
| 26 | Citigroup Inc | 172967JP7 | Apr 2024 | 4,500,000 | $4.4M | 1.11% | DBT |
| 27 | COOPERAT RABOBANK UA/NY | 21688AAS1 | Apr 2024 | 4,500,000 | $4.4M | 1.10% | DBT |
| 28 | FED CAISSES DESJARDINS | 31429KAF0 | Apr 2024 | 4,307,000 | $4.3M | 1.08% | DBT |
| 29 | Hyundai Auto Lease Securitization Trust | 448978AE6 | Apr 2024 | 4,300,000 | $4.3M | 1.07% | ABS-O |
| 30 | AMERICAN HONDA FINANCE | 02665WEF4 | Apr 2024 | 4,250,000 | $4.2M | 1.06% | DBT |
| 31 | CCG Receivables Trust | 12509DAD4 | Apr 2024 | 4,075,000 | $4.1M | 1.02% | ABS-O |
| 32 | HSBC USA INC | 40428HVL3 | Apr 2024 | 4,000,000 | $4.0M | 1.01% | DBT |
| 33 | AUST & NZ BANKING GRP NY | 05253JAX9 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | DBT |
| 34 | DBS Bank Ltd | 23305DEN1 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 35 | AMGEN INC | 031162DM9 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | DBT |
| 36 | Verizon Communications Inc | 92344LEU5 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 37 | NEXTERA ENERGY CAPITAL | 65339KBL3 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | DBT |
| 38 | Canadian National Railway Co | 13639CFD2 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 39 | Oversea-Chinese Banking Corp Ltd | 69034AG30 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 40 | Skandinaviska Enskilda Banken AB | 83050TGA3 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 41 | MUFG Bank Ltd/New York NY | 62479LGB5 | Apr 2024 | 4,000,000 | $4.0M | 1.00% | STIV |
| 42 | BANK OF NY MELLON CORP | 06406RAL1 | Apr 2024 | 4,000,000 | $3.9M | 0.99% | DBT |
| 43 | DIAGEO CAPITAL PLC | 25243YBA6 | Apr 2024 | 4,000,000 | $3.9M | 0.99% | DBT |
| 44 | VERIZON COMMUNICATIONS | 92343VEN0 | Apr 2024 | 4,000,000 | $3.9M | 0.99% | DBT |
| 45 | BMW US CAPITAL LLC | 05565EBZ7 | Apr 2024 | 4,000,000 | $3.9M | 0.99% | DBT |
| 46 | SVENSKA HANDELSBANKEN AB | 86959LAJ2 | Apr 2024 | 4,000,000 | $3.9M | 0.99% | DBT |
| 47 | NextGear Floorplan Master Owner Trust | 65341KBT2 | Apr 2024 | 4,000,000 | $3.9M | 0.98% | ABS-O |
| 48 | FED CAISSES DESJARDINS | 31429KAD5 | Apr 2024 | 4,000,000 | $3.9M | 0.98% | DBT |
| 49 | GM Financial Securitized Term Auto Receivables Tr | 362590AF8 | Apr 2024 | 3,915,000 | $3.9M | 0.98% | ABS-O |
| 50 | USAA Auto Owner Trust | 90291UAE2 | Apr 2024 | 3,629,000 | $3.6M | 0.91% | ABS-O |
| 51 | Santander Retail Auto Lease Trust | 80286CAF7 | Apr 2024 | 3,509,074 | $3.5M | 0.88% | ABS-O |
| 52 | John Deere Owner Trust | 47787JAC2 | Apr 2024 | 3,569,137 | $3.5M | 0.88% | ABS-O |
| 53 | MACQUARIE GROUP LTD | 55608JBL1 | Apr 2024 | 3,250,000 | $3.3M | 0.82% | DBT |
| 54 | State Street Global Advisors | 857492706 | Apr 2024 | 3,210,944 | $3.2M | 0.81% | STIV |
| 55 | NORDEA BANK ABP | 65558RAF6 | Apr 2024 | 3,000,000 | $3.0M | 0.76% | DBT |
| 56 | AUST & NZ BANKING GROUP | 05252ADK4 | Apr 2024 | 3,000,000 | $3.0M | 0.76% | DBT |
| 57 | EVERSOURCE ENERGY | 30040WAS7 | Apr 2024 | 3,000,000 | $3.0M | 0.75% | DBT |
| 58 | American Express Co | 025816BR9 | Apr 2024 | 3,000,000 | $3.0M | 0.74% | DBT |
| 59 | WELLS FARGO & COMPANY | 94974BGH7 | Apr 2024 | 3,000,000 | $2.9M | 0.74% | DBT |
| 60 | SOCIETE GENERALE | 83368RAV4 | Apr 2024 | 3,000,000 | $2.9M | 0.74% | DBT |
| 61 | Ford Credit Auto Owner Trust/Ford Credit | 34531NAA4 | Apr 2024 | 3,000,000 | $2.9M | 0.73% | ABS-O |
| 62 | State Street Global Advisors | 857509301 | Apr 2024 | 2,834,102 | $2.8M | 0.71% | STIV |
| 63 | BANK OF MONTREAL | 06368LAP1 | Apr 2024 | 2,500,000 | $2.5M | 0.63% | DBT |
| 64 | DLLST LLC | 23292GAD5 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | ABS-O |
| 65 | SUMITOMO MITSUI FINL GRP | 86562MBT6 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | DBT |
| 66 | Barclays PLC | 06738EAE5 | Apr 2024 | 2,500,000 | $2.5M | 0.62% | DBT |
| 67 | CANADIAN IMPERIAL BANK | 13607HR46 | Apr 2024 | 2,500,000 | $2.4M | 0.62% | DBT |
| 68 | SUMITOMO MITSUI FINL GRP | 86562MBV1 | Apr 2024 | 2,500,000 | $2.4M | 0.61% | DBT |
| 69 | Verizon Master Trust | 92348KAZ6 | Apr 2024 | 2,500,000 | $2.4M | 0.61% | ABS-O |
| 70 | Oracle Corp | 68389XBC8 | Apr 2024 | 2,500,000 | $2.4M | 0.61% | DBT |
| 71 | Enterprise Fleet Financing LLC | 29373MAC3 | Apr 2024 | 2,500,000 | $2.4M | 0.60% | ABS-O |
| 72 | Toyota Auto Loan Extended Note Trust 2019-1 | 89231XAA9 | Apr 2024 | 2,350,000 | $2.3M | 0.59% | ABS-O |
| 73 | World Omni Auto Receivables Trust | 98164EAD7 | Apr 2024 | 2,400,000 | $2.3M | 0.58% | ABS-O |
| 74 | GM Financial Securitized Term Auto Receivables Tr | 36260KAE4 | Apr 2024 | 2,350,000 | $2.3M | 0.58% | ABS-O |
| 75 | GM Financial Securitized Term Auto Receivables Tr | 36260KAD6 | Apr 2024 | 2,313,403 | $2.3M | 0.57% | ABS-O |
| 76 | Capital One Prime Auto Receivables Trust | 14044CAC6 | Apr 2024 | 2,157,193 | $2.1M | 0.53% | ABS-O |
| 77 | CREDIT AGRICOLE SA | 22534PAJ2 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 78 | JOHN DEERE CAPITAL CORP | 24422EXL8 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 79 | Enterprise Fleet Financing LLC | 29374EAC0 | Apr 2024 | 2,050,000 | $2.0M | 0.50% | ABS-O |
| 80 | BANK OF MONTREAL | 06367WYQ0 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 81 | DAIMLER TRUCK FINAN NA | 233853AS9 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 82 | Verizon Communications Inc | 92344LEL5 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | STIV |
| 83 | United Overseas Bank Ltd | 91127PGH8 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | STIV |
| 84 | Ford Credit Floorplan Master Owner Trust | 34528QHG2 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | ABS-O |
| 85 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 86 | SKANDINAVISKA ENSKILDA | 830505AX1 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | DBT |
| 87 | CVS Health Corp | 126650CL2 | Apr 2024 | 2,000,000 | $2.0M | 0.49% | DBT |
| 88 | Xcel Energy Inc | 98389BAR1 | Apr 2024 | 2,000,000 | $1.9M | 0.49% | DBT |
| 89 | Enterprise Fleet Financing LLC | 29373MAB5 | Apr 2024 | 1,882,680 | $1.9M | 0.47% | ABS-O |
| 90 | HPEFS Equipment Trust | 40443DAC6 | Apr 2024 | 1,575,000 | $1.6M | 0.39% | ABS-O |
| 91 | Hyundai Auto Receivables Trust | 44933FAF3 | Apr 2024 | 1,440,000 | $1.4M | 0.36% | ABS-O |
| 92 | LOWE'S COS INC | 548661DT1 | Apr 2024 | 1,411,000 | $1.4M | 0.35% | DBT |
| 93 | Nissan Auto Lease Trust | 65480LAE5 | Apr 2024 | 1,350,000 | $1.3M | 0.34% | ABS-O |
| 94 | Verizon Master Trust | 92348KAJ2 | Apr 2024 | 1,350,000 | $1.3M | 0.33% | ABS-O |
| 95 | Santander Consumer Auto Receivables Trust | 80282YAE6 | Apr 2024 | 1,250,000 | $1.2M | 0.30% | ABS-O |
| 96 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 1,250,000 | $1.2M | 0.30% | DBT |
| 97 | World Omni Auto Receivables Trust | 98164GAC4 | Apr 2024 | 1,171,504 | $1.1M | 0.29% | ABS-O |
| 98 | HPEFS Equipment Trust | 40441JAE1 | Apr 2024 | 1,036,991 | $1.0M | 0.26% | ABS-O |
| 99 | GREAT AMERICA LEASING RECEIVABLES | 39154TBM9 | Apr 2024 | 1,040,000 | $1.0M | 0.25% | ABS-O |
| 100 | Dell Equipment Finance Trust | 24703GAC8 | Apr 2024 | 690,000 | $689K | 0.17% | ABS-O |
| 101 | CCG Receivables Trust | 12511JAB1 | Apr 2024 | 688,365 | $680K | 0.17% | ABS-O |
| 102 | Ford Credit Auto Owner Trust/Ford Credit | 34532JAA2 | Apr 2024 | 670,000 | $628K | 0.16% | ABS-O |
| 103 | GREAT AMERICA LEASING RECEIVABLES | 39154TBQ0 | Apr 2024 | 481,806 | $474K | 0.12% | ABS-O |
| 104 | MMAF Equipment Finance LLC | 60700KAC6 | Apr 2024 | 476,247 | $468K | 0.12% | ABS-O |
| 105 | Santander Consumer Auto Receivables Trust | 802830AR0 | Apr 2024 | 71,385 | $71K | 0.02% | ABS-O |
| 106 | CCG Receivables Trust | 12510KAC7 | Apr 2024 | 60,826 | $61K | 0.02% | ABS-O |
| 107 | MMAF Equipment Finance LLC | 606940AB0 | Apr 2024 | 38,120 | $38K | 0.01% | ABS-O |