+98
New
98
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL BANK OF CANADA | 63307A2S3 | Apr 2024 | 568,000 | $566K | 2.18% | DBT |
| 2 | BANK OF NEW YORK MELLON CORP/THE | 06406RAY3 | Apr 2024 | 566,000 | $566K | 2.18% | DBT |
| 3 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05252ADF5 | Apr 2024 | 568,000 | $565K | 2.17% | DBT |
| 4 | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AE0 | Apr 2024 | 562,000 | $563K | 2.17% | DBT |
| 5 | LLOYDS BANKING GROUP PLC | 53944YAL7 | Apr 2024 | 562,000 | $560K | 2.15% | DBT |
| 6 | UBS GROUP AG | 902613AR9 | Apr 2024 | 562,000 | $559K | 2.15% | DBT |
| 7 | BARCLAYS PLC | 06738EBH7 | Apr 2024 | 558,000 | $558K | 2.15% | DBT |
| 8 | BNP PARIBAS SA | 09659W2D5 | Apr 2024 | 566,000 | $557K | 2.14% | DBT |
| 9 | ING GROEP NV | 45685NAA4 | Apr 2024 | 564,000 | $555K | 2.13% | DBT |
| 10 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MAU9 | Apr 2024 | 550,000 | $538K | 2.07% | DBT |
| 11 | DNB BANK ASA | 23341CAC7 | Apr 2024 | 538,000 | $538K | 2.07% | DBT |
| 12 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAP2 | Apr 2024 | 538,000 | $533K | 2.05% | DBT |
| 13 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBA4 | Apr 2024 | 500,000 | $503K | 1.93% | DBT |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822CP7 | Apr 2024 | 500,000 | $502K | 1.93% | DBT |
| 15 | CREDIT AGRICOLE SA/LONDON | 22535WAD9 | Apr 2024 | 500,000 | $495K | 1.90% | DBT |
| 16 | ROYAL BANK OF CANADA | 78016EZV2 | Apr 2024 | 488,000 | $488K | 1.88% | DBT |
| 17 | SOCIETE GENERALE SA | 83368RAV4 | Apr 2024 | 500,000 | $488K | 1.88% | DBT |
| 18 | BOSTON PROPERTIES LP | 10112RAZ7 | Apr 2024 | 489,000 | $479K | 1.84% | DBT |
| 19 | CITIGROUP INC | 172967NR8 | Apr 2024 | 466,000 | $466K | 1.79% | DBT |
| 20 | AIR LEASE CORP | 00914AAP7 | Apr 2024 | 470,000 | $463K | 1.78% | DBT |
| 21 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AB8 | Apr 2024 | 466,000 | $458K | 1.76% | DBT |
| 22 | REALTY INCOME CORP | 756109BQ6 | Apr 2024 | 460,000 | $457K | 1.76% | DBT |
| 23 | TORONTO-DOMINION BANK/THE | 89115A2K7 | Apr 2024 | 458,000 | $456K | 1.75% | DBT |
| 24 | ATHENE GLOBAL FUNDING | 04685A3B5 | Apr 2024 | 413,000 | $413K | 1.59% | DBT |
| 25 | ONEOK INC | 682680BH5 | Apr 2024 | 400,000 | $400K | 1.54% | DBT |
| 26 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAK7 | Apr 2024 | 400,000 | $399K | 1.53% | DBT |
| 27 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LER6 | Apr 2024 | 388,000 | $388K | 1.49% | DBT |
| 28 | GE HEALTHCARE TECHNOLOGIES INC | 36267VAB9 | Apr 2024 | 386,000 | $385K | 1.48% | DBT |
| 29 | HEWLETT PACKARD ENTERPRISE CO | 42824CBL2 | Apr 2024 | 359,000 | $359K | 1.38% | DBT |
| 30 | BANK OF MONTREAL | 06367WYQ0 | Apr 2024 | 344,000 | $344K | 1.32% | DBT |
| 31 | AMERICAN EXPRESS CO | 025816DD8 | Apr 2024 | 332,000 | $334K | 1.28% | DBT |
| 32 | DEUTSCHE BANK AG/NEW YORK NY | 251526BY4 | Apr 2024 | 332,000 | $331K | 1.28% | DBT |
| 33 | PUBLIC STORAGE OPERATING CO | 74460WAJ6 | Apr 2024 | 330,000 | $331K | 1.27% | DBT |
| 34 | VMWARE LLC | 928563AH8 | Apr 2024 | 332,000 | $327K | 1.26% | DBT |
| 35 | WESTPAC BANKING CORP | 961214EV1 | Apr 2024 | 316,000 | $316K | 1.22% | DBT |
| 36 | JPMORGAN CHASE AND CO | 46647PBK1 | Apr 2024 | 324,000 | $312K | 1.20% | DBT |
| 37 | VERIZON COMMUNICATIONS INC | 92343VGG3 | Apr 2024 | 332,000 | $308K | 1.19% | DBT |
| 38 | INTESA SANPAOLO SPA | 46115HBJ5 | Apr 2024 | 279,000 | $276K | 1.06% | DBT |
| 39 | CAPITAL ONE FINANCIAL CORP | 14040HBG9 | Apr 2024 | 280,000 | $275K | 1.06% | DBT |
| 40 | AVIATION CAPITAL GROUP LLC | 05369BE13 | Apr 2024 | 265,000 | $265K | 1.02% | STIV |
| 41 | ENERGY TRANSFER LP | 29277EE18 | Apr 2024 | 265,000 | $265K | 1.02% | STIV |
| 42 | DISCOVERY COMMUNICATIONS LLC | 25471JE19 | Apr 2024 | 265,000 | $265K | 1.02% | STIV |
| 43 | AUTONATION INC | 05330LE17 | Apr 2024 | 265,000 | $265K | 1.02% | STIV |
| 44 | FMC CORP | 34410WE16 | Apr 2024 | 265,000 | $265K | 1.02% | STIV |
| 45 | OVINTIV INC | 69047JEG9 | Apr 2024 | 260,000 | $259K | 1.00% | STIV |
| 46 | TARGA RESOURCES CORP | 87613EEQ4 | Apr 2024 | 260,000 | $259K | 1.00% | STIV |
| 47 | MARATHON OIL CORP | N/A | Apr 2024 | 250,000 | $250K | 0.96% | STIV |
| 48 | CONSTELLATION BRANDS INC | N/A | Apr 2024 | 250,000 | $250K | 0.96% | STIV |
| 49 | DOMINION ENERGY INC | N/A | Apr 2024 | 250,000 | $250K | 0.96% | STIV |
| 50 | VW CREDIT INC | N/A | Apr 2024 | 250,000 | $250K | 0.96% | STIV |
| 51 | INTERCONTINENTAL EXCHANGE INC | N/A | Apr 2024 | 250,000 | $249K | 0.96% | STIV |
| 52 | AMERICAN ELECTRIC POWER CO INC | N/A | Apr 2024 | 250,000 | $248K | 0.96% | STIV |
| 53 | AT AND T INC | N/A | Apr 2024 | 250,000 | $248K | 0.95% | STIV |
| 54 | HALEON UK CAPITAL PLC | 36264NAB0 | Apr 2024 | 250,000 | $244K | 0.94% | DBT |
| 55 | HYUNDAI CAPITAL AMERICA | 44891ACZ8 | Apr 2024 | 238,000 | $239K | 0.92% | DBT |
| 56 | WELLS FARGO AND CO | 95000U2Y8 | Apr 2024 | 230,000 | $232K | 0.89% | DBT |
| 57 | BANK OF NOVA SCOTIA/THE | 06418JAA9 | Apr 2024 | 232,000 | $231K | 0.89% | DBT |
| 58 | MACQUARIE BANK LTD | 55608PBQ6 | Apr 2024 | 226,000 | $225K | 0.87% | DBT |
| 59 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FAW7 | Apr 2024 | 223,000 | $223K | 0.86% | DBT |
| 60 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 | 14043QAC6 | Apr 2024 | 209,270 | $205K | 0.79% | ABS-MBS |
| 61 | BPCE SA | 05578QAB9 | Apr 2024 | 200,000 | $199K | 0.77% | DBT |
| 62 | SIMON PROPERTY GROUP LP | 828807CS4 | Apr 2024 | 200,000 | $198K | 0.76% | DBT |
| 63 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJV3 | Apr 2024 | 200,000 | $196K | 0.75% | ABS-CBDO |
| 64 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-2 | 362585AC5 | Apr 2024 | 190,761 | $187K | 0.72% | ABS-MBS |
| 65 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BL8 | Apr 2024 | 174,000 | $171K | 0.66% | DBT |
| 66 | STATE STREET CORP | 857477CE1 | Apr 2024 | 164,000 | $165K | 0.64% | DBT |
| 67 | PROTECTIVE LIFE GLOBAL FUNDING | 743672AE7 | Apr 2024 | 150,000 | $150K | 0.58% | DBT |
| 68 | CAMPBELL SOUP CO | 134429BL2 | Apr 2024 | 150,000 | $149K | 0.57% | DBT |
| 69 | GOLDEN CREDIT CARD TRUST | 380881FP2 | Apr 2024 | 149,000 | $146K | 0.56% | ABS-CBDO |
| 70 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBS8 | Apr 2024 | 132,000 | $132K | 0.51% | DBT |
| 71 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 02582JJR2 | Apr 2024 | 135,000 | $132K | 0.51% | ABS-CBDO |
| 72 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 106,000 | $104K | 0.40% | DBT |
| 73 | BMW US CAPITAL LLC | 05565EBY0 | Apr 2024 | 102,000 | $102K | 0.39% | DBT |
| 74 | CAMDEN PROPERTY TRUST | 133131BA9 | Apr 2024 | 100,000 | $101K | 0.39% | DBT |
| 75 | GENERAL MOTORS FINANCIAL CO INC | 37045XDN3 | Apr 2024 | 100,000 | $100K | 0.39% | DBT |
| 76 | ATHENE GLOBAL FUNDING | 04685A2X8 | Apr 2024 | 100,000 | $100K | 0.38% | DBT |
| 77 | BMW US CAPITAL LLC | 05565EBV6 | Apr 2024 | 100,000 | $100K | 0.38% | DBT |
| 78 | REALTY INCOME CORP | 756109AQ7 | Apr 2024 | 100,000 | $100K | 0.38% | DBT |
| 79 | CITIGROUP INC | 172967NQ0 | Apr 2024 | 98,000 | $98K | 0.38% | DBT |
| 80 | NETFLIX INC | 64110LAY2 | Apr 2024 | 100,000 | $98K | 0.38% | DBT |
| 81 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 66815L2R9 | Apr 2024 | 85,000 | $84K | 0.32% | DBT |
| 82 | CITIZENS AUTO RECEIVABLES TRUST 2023-2 | 17295FAB0 | Apr 2024 | 68,478 | $69K | 0.26% | ABS-MBS |
| 83 | CITIZENS AUTO RECEIVABLES TRUST 2024-1 | 17331QAB2 | Apr 2024 | 67,000 | $67K | 0.26% | ABS-MBS |
| 84 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 66,000 | $66K | 0.25% | DBT |
| 85 | CARMAX AUTO OWNER TRUST 2022-2 | 14317HAC5 | Apr 2024 | 62,362 | $61K | 0.24% | ABS-MBS |
| 86 | MORGAN STANLEY | 61747YFN0 | Apr 2024 | 50,000 | $50K | 0.19% | DBT |
| 87 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B | 41285YAB1 | Apr 2024 | 44,379 | $44K | 0.17% | ABS-MBS |
| 88 | STATE STREET CORP | 857477CB7 | Apr 2024 | 40,000 | $40K | 0.15% | DBT |
| 89 | PNC FINANCIAL SERVICES GROUP INC/THE | 693475BQ7 | Apr 2024 | 35,000 | $35K | 0.13% | DBT |
| 90 | DISCOVER CARD EXECUTION NOTE TRUST | 254683CS2 | Apr 2024 | 35,000 | $34K | 0.13% | ABS-CBDO |
| 91 | JEFFERIES FINANCIAL GROUP INC | 47233WDS5 | Apr 2024 | 30,000 | $30K | 0.12% | DBT |
| 92 | AMERICAN HONDA FINANCE CORP | 02665WFA4 | Apr 2024 | 28,000 | $28K | 0.11% | DBT |
| 93 | AIR LEASE CORP | 00912XBA1 | Apr 2024 | 25,000 | $24K | 0.09% | DBT |
| 94 | TOYOTA MOTOR CREDIT CORP | 89236TLG8 | Apr 2024 | 20,000 | $20K | 0.08% | DBT |
| 95 | TESLA AUTO LEASE TRUST 2023-A | 88167PAB4 | Apr 2024 | 19,957 | $20K | 0.08% | ABS-MBS |
| 96 | SPRINT LLC | 85207UAH8 | Apr 2024 | 18,000 | $18K | 0.07% | DBT |
| 97 | PEPSICO INC | 713448FU7 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |
| 98 | GENERAL MOTORS FINANCIAL CO INC | 37045XDM5 | Apr 2024 | 15,000 | $15K | 0.06% | DBT |