Fund profile
Tickers
IIFAX, IIFIX, IIFSX, IIFTX
Fund manager
Total assets
$242.12 mm
Liabilities
$10.77 mm
Net assets
$231.35 mm
Number of holdings
1.09 k
Top 200 of 1088 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.89 mm | 14.01 k shares | 2.55 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.11 mm | 4.55 k shares | 1.78 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.68 mm | 3.69 mm principal | 1.59 | Debt | Long | USA |
AMZN Amazon.com Inc. | 3.31 mm | 18.36 k shares | 1.43 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
3.19 mm | 311.62 k shares | 1.38 | Common equity | Long | USA |
AAPL Apple Inc | 2.66 mm | 15.50 k shares | 1.15 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.48 mm | 5.12 k shares | 1.07 | Common equity | Long | USA |
Bank of America Corp | 2.34 mm | 2.39 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.31 mm principal | 0.99 | Debt | Long | USA |
Fannie Mae REMICS | 2.22 mm | 8.67 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
CVS HEALTH CORP 0 CP 01/04/2024 | 2.00 mm | 2.00 mm principal | 0.86 | Debt | Long | USA |
Voya VACS Series EMHCD Fund
|
1.92 mm | 182.07 k shares | 0.83 | Common equity | Long | USA |
CONSOLIDATED E 04/08/2024 | 1.70 mm | 1.70 mm principal | 0.73 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 1.65 mm | 5.92 k shares | 0.71 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.61 mm | 1.68 mm principal | 0.70 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.58 mm | 2.03 k shares | 0.68 | Common equity | Long | USA |
Mexican Bonos | 1.51 mm | 27.25 mm principal | 0.65 | Debt | Long | Mexico |
United States Treasury Note/Bond | 1.42 mm | 1.41 mm principal | 0.61 | Debt | Long | USA |
MUFG SECURITIES AMERICAS INC | 1.36 mm | 1.36 mm principal | 0.59 | Repurchase agreement | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 1.36 mm | 1.36 mm principal | 0.59 | Repurchase agreement | Long | USA |
TD SECURITIES (USA) LLC | 1.36 mm | 1.36 mm principal | 0.59 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC | 1.36 mm | 1.36 mm principal | 0.59 | Repurchase agreement | Long | USA |
MS Morgan Stanley | 1.25 mm | 1.29 mm principal | 0.54 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.19 mm | 7.87 k shares | 0.51 | Common equity | Long | USA |
Freddie Mac REMICS | 1.16 mm | 5.66 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.09 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.08 mm | 1.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 1.08 mm | 2.08 k shares | 0.47 | Common equity | Long | USA |
Freddie Mac REMICS | 1.08 mm | 4.90 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Republic of South Africa Government Bond | 1.08 mm | 25.58 mm principal | 0.47 | Debt | Long | South Africa |
Wendy's Funding LLC | 1.06 mm | 1.12 mm principal | 0.46 | ABS-other | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 1.02 mm | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.01 mm | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
DK Trust 2024-SPBX | 1.00 mm | 1.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA 04/03/2024 | 999.10 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 25 Ltd | 997.25 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HEWLETT PACKARD ENTERPRISE CO 0 CP 17/04/2024 | 996.96 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
JNJ Johnson & Johnson | 995.49 k | 6.29 k shares | 0.43 | Common equity | Long | USA |
Dryden 87 CLO Ltd | 994.23 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 980.58 k | 1.06 mm principal | 0.42 | Debt | Long | USA |
Magnetite XXVI Ltd | 951.48 k | 950.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sequoia Mortgage Trust 2019-2 | 951.05 k | 1.03 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2016-BNK2 | 929.35 k | 1.96 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-2 | 922.04 k | 1.04 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2018-3 | 897.44 k | 1.02 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2015-4 | 887.47 k | 898.84 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FREMF 2016-K57 Mortgage Trust | 886.10 k | 1.12 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 870.81 k | 800.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
DBWF Mortgage Trust | 862.36 k | 1.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 861.80 k | 1.42 k shares | 0.37 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2019-INV1 | 855.43 k | 903.42 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 833.14 k | 11.90 k shares | 0.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 814.26 k | 6.17 k shares | 0.35 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 776.37 k | 214.00 shares | 0.34 | Common equity | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 763.10 k | 770.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 759.09 k | 1.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2023-1 Ltd | 755.47 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2023-1 Ltd | 755.42 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 33 Ltd | 750.93 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd | 750.93 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XV LP | 750.89 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHW Sherwin-Williams Co. | 748.50 k | 2.16 k shares | 0.32 | Common equity | Long | USA |
JP MORGAN MORTGAGE TRUST 2018-5 | 745.46 k | 861.05 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
LCM XXII Ltd | 744.99 k | 750.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Med Trust 2021-MDLN | 744.61 k | 746.42 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 741.79 k | 800.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 740.31 k | 700.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 732.17 k | 1.45 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 731.27 k | 6.20 k shares | 0.32 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2022-5 | 730.22 k | 906.07 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2017-5 | 729.62 k | 758.63 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Mosaic Solar Loans 2017-2 LLC | 726.65 k | 777.72 k principal | 0.31 | ABS-other | Long | USA |
Morgan Stanley | 724.37 k | 732.00 k principal | 0.31 | Debt | Long | USA |
Fannie Mae Interest Strip | 719.94 k | 3.38 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BX Trust 2021-ARIA | 716.02 k | 725.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
PH Parker-Hannifin Corp. | 709.19 k | 1.28 k shares | 0.31 | Common equity | Long | USA |
BX Trust 2022-LBA6 | 693.87 k | 700.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2017-1 | 672.78 k | 755.63 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 672.63 k | 6.46 k shares | 0.29 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 664.02 k | 3.68 k shares | 0.29 | Common equity | Long | USA |
BX Trust 2021-SDMF | 658.92 k | 671.48 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-3 | 657.92 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 656.03 k | 2.41 k shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 650.78 k | 491.00 shares | 0.28 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 650.33 k | 725.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2021-2 | 650.13 k | 814.16 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 636.65 k | 12.76 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 634.65 k | 15.13 k shares | 0.27 | Common equity | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 628.30 k | 786.82 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 627.13 k | 1.08 k shares | 0.27 | Common equity | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 621.56 k | 1.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 621.38 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae REMICS | 615.40 k | 3.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-3 Clo Ltd | 600.75 k | 600.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BX Trust 2024-CNYN | 600.51 k | 600.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA Federal National Mortgage Association Fannie Mae | 597.50 k | 50.00 shares | 0.26 | Preferred equity | Long | USA |
Agate Bay Mortgage Trust 2015-1 | 592.34 k | 780.87 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp II | 588.14 k | 600.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 585.83 k | 13.51 k shares | 0.25 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2018-4 | 585.28 k | 663.19 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 575.29 k | 15.89 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 571.00 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
Domino's Pizza Master Issuer LLC | 569.18 k | 584.61 k principal | 0.25 | ABS-other | Long | USA |
PG Procter & Gamble Co. | 568.85 k | 3.51 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond - When Issued | 562.91 k | 527.20 k principal | 0.24 | Debt | Long | USA |
Fannie Mae REMICS | 561.50 k | 5.87 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-FOX2 | 560.47 k | 571.82 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Shackleton 2019-XV CLO Ltd | 550.44 k | 550.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM Re-REMIC Trust 2021-FRR1 | 539.19 k | 700.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust 2019-WOLF | 536.55 k | 537.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 532.19 k | 6.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R06 | 531.08 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 516.37 k | 515.60 k principal | 0.22 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 515.96 k | 5.43 k shares | 0.22 | Common equity | Long | USA |
RCKT Mortgage Trust 2021-4 | 513.84 k | 643.48 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 512.20 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2019-GC39 | 508.60 k | 12.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 508.24 k | 2.73 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sofi Professional Loan Program 2019-C LLC | 507.43 k | 600.00 k principal | 0.22 | ABS-other | Long | USA |
BX Trust 2023-DELC | 507.31 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 505.47 k | 5.52 k shares | 0.22 | Common equity | Long | USA |
CRM Salesforce Inc | 502.07 k | 1.67 k shares | 0.22 | Common equity | Long | USA |
Sequoia Mortgage Trust 2021-3 | 502.04 k | 649.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
DC Trust 2024-HLTN | 501.66 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OSD CLO 2023-27 Ltd | 500.65 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VERIZON GLOBAL 04/01/2024 | 499.70 k | 500.00 k principal | 0.22 | Debt | Long | USA |
AMERICAN ELEC PWR CO INC 0 CP 05/04/2024 | 499.40 k | 500.00 k principal | 0.22 | Debt | Long | USA |
ENBRIDGE U S I 05/07/2024 | 496.84 k | 500.00 k principal | 0.21 | Debt | Long | USA |
NYACK Park CLO Ltd | 496.79 k | 500.00 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENTERGY CORP D 05/15/2024 | 496.29 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 494.50 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B10 Mortgage Trust | 493.44 k | 10.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 493.12 k | 28.02 k shares | 0.21 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2019-LTV2 | 492.06 k | 526.81 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TDG Transdigm Group Incorporated | 491.41 k | 399.00 shares | 0.21 | Common equity | Long | USA |
Government National Mortgage Association | 485.87 k | 2.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Verus Securitization Trust 2021-3 | 481.79 k | 577.89 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
iShares Russell 1000 Value ETF
|
478.94 k | 2.67 k shares | 0.21 | Common equity | Long | USA |
Fannie Mae REMICS | 477.44 k | 6.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 475.74 k | 624.00 shares | 0.21 | Common equity | Long | USA |
Fannie Mae Interest Strip | 475.69 k | 3.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 472.36 k | 485.29 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 471.02 k | 5.23 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 470.07 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 468.90 k | 4.26 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 468.77 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 465.31 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 461.55 k | 8.51 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 457.48 k | 1.43 k shares | 0.20 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 453.98 k | 8.78 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 447.45 k | 1.23 k shares | 0.19 | Common equity | Long | USA |
Wells Fargo Mortgage Backed Securities 2018-1 | 444.19 k | 518.89 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 443.31 k | 450.70 k principal | 0.19 | Debt | Long | USA |
Flagstar Mortgage Trust 2021-2 | 442.64 k | 549.29 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 440.45 k | 450.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 438.98 k | 428.95 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 432.86 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 430.46 k | 6.29 k shares | 0.19 | Common equity | Long | USA |
COP Conoco Phillips | 428.55 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
DOMINION RES 0 04/02/2024 | 424.68 k | 425.00 k principal | 0.18 | Debt | Long | USA |
CPRT Copart, Inc. | 424.26 k | 7.33 k shares | 0.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 420.23 k | 4.81 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 418.55 k | 400.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
European Bank for Reconstruction & Development | 417.95 k | 400.00 k principal | 0.18 | Debt | Long | N/A |
GILD Gilead Sciences, Inc. | 412.84 k | 5.64 k shares | 0.18 | Common equity | Long | USA |
KO Coca-Cola Co | 409.54 k | 6.69 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 408.84 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
Freddie Mac REMICS | 408.45 k | 3.46 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 406.18 k | 407.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 403.70 k | 404.00 k principal | 0.17 | Debt | Long | USA |
IBM International Business Machines Corp. | 402.54 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
Mello Mortgage Capital Acceptance 2018-MTG2 | 402.32 k | 435.18 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 401.13 k | 6.34 k shares | 0.17 | Common equity | Long | USA |
Benefit Street Partners CLO XXIII Ltd | 400.42 k | 400.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CONSOLIDATED E 04/02/2024 | 399.70 k | 400.00 k principal | 0.17 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 398.29 k | 4.42 k shares | 0.17 | Common equity | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 396.58 k | 400.00 k principal | 0.17 | ABS-other | Long | USA |
TMUS T-Mobile US Inc | 393.69 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
Fannie Mae REMICS | 388.72 k | 2.49 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 387.25 k | 390.97 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 386.60 k | 133.00 shares | 0.17 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 384.56 k | 1.15 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 383.80 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
PSX Phillips 66 | 383.52 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 383.29 k | 6.61 k shares | 0.17 | Common equity | Long | USA |
SYK Stryker Corp. | 382.21 k | 1.07 k shares | 0.17 | Common equity | Long | USA |
NEE NextEra Energy Inc | 381.16 k | 5.96 k shares | 0.16 | Common equity | Long | USA |
CIM Trust 2019-J1 | 380.07 k | 418.98 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 378.84 k | 3.37 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 378.41 k | 2.96 k shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 377.46 k | 763.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 377.32 k | 1.33 k shares | 0.16 | Common equity | Long | USA |
RGEN Repligen Corp. | 376.85 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 375.44 k | 8.61 k shares | 0.16 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 375.02 k | 960.00 shares | 0.16 | Common equity | Long | Canada |
Freddie Mac REMICS | 364.47 k | 2.12 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Aon PLC
|
363.09 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 362.92 k | 367.50 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust 2021-1 | 361.17 k | 458.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 358.02 k | 2.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |