Fund profile
Tickers
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
Fund manager
Total assets
$618.18 mm
Liabilities
$7.31 mm
Net assets
$610.87 mm
Number of holdings
1.06 k
Top 200 of 1059 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Engie SA
|
4.35 mm | 272.28 k shares | 0.71 | Common equity | Long | France |
Royal Bank of Canada | 4.19 mm | 10.77 k shares | 0.69 | Equity derivative | N/A | Canada |
BNP Paribas Issuance BV | 4.17 mm | 34.83 k shares | 0.68 | Equity derivative | N/A | Netherlands |
Royal Bank of Canada | 4.11 mm | 44.18 k shares | 0.67 | Equity derivative | N/A | Canada |
Royal Bank of Canada | 4.06 mm | 26.14 k shares | 0.66 | Equity derivative | N/A | Canada |
U.S. Treasury Notes | 3.84 mm | 3.85 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 3.75 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond - When Issued | 3.66 mm | 3.68 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 3.43 mm | 3.29 mm principal | 0.56 | Debt | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.41 mm | 50.38 k shares | 0.56 | Common equity | Long | USA |
KDDI Corp
|
3.35 mm | 101.21 k shares | 0.55 | Common equity | Long | Japan |
Suzuki Motor Corp
|
3.20 mm | 71.20 k shares | 0.52 | Common equity | Long | Japan |
JGC Holdings Corp
|
3.20 mm | 273.00 k shares | 0.52 | Common equity | Long | Japan |
Bureau Veritas SA
|
3.19 mm | 120.10 k shares | 0.52 | Common equity | Long | France |
BAE Systems PLC
|
2.87 mm | 192.54 k shares | 0.47 | Common equity | Long | UK |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.80 mm | 2.90 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.80 mm | 2.80 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
BAWAG Group AG
|
2.79 mm | 54.21 k shares | 0.46 | Common equity | Long | Austria |
KBC Group NV
|
2.75 mm | 42.19 k shares | 0.45 | Common equity | Long | Belgium |
U.S. Treasury Bonds | 2.66 mm | 2.84 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 2.64 mm | 2.76 mm principal | 0.43 | Debt | Long | USA |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
2.62 mm | 164.50 k shares | 0.43 | Common equity | Long | Brazil |
U.S. Treasury Bonds | 2.61 mm | 3.29 mm principal | 0.43 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-9 | 2.60 mm | 3.04 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.35 mm | 2.68 mm principal | 0.38 | Debt | Long | USA |
Sound Point CLO XXVI Ltd | 2.32 mm | 2.34 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 2.20 mm | 2.30 mm principal | 0.36 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 2.15 mm | 4.21 k shares | 0.35 | Common equity | Long | USA |
Tokyo Electron Ltd
|
2.13 mm | 11.50 k shares | 0.35 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 2.13 mm | 2.14 mm principal | 0.35 | Debt | Long | USA |
Atlantica Sustainable Infrastructure Jersey Ltd | 2.12 mm | 2.26 mm principal | 0.35 | Debt | Long | Jersey |
BSY Bentley Systems Inc - Ordinary Shares | 2.12 mm | 2.40 mm principal | 0.35 | Debt | Long | USA |
MSFT Microsoft Corporation | 2.11 mm | 5.31 k shares | 0.35 | Common equity | Long | USA |
Realtek Semiconductor Corp
|
2.09 mm | 139.55 k shares | 0.34 | Common equity | Long | Taiwan |
Ayala Land Inc
|
2.06 mm | 3.41 mm shares | 0.34 | Common equity | Long | Philippines |
Fannie Mae Connecticut Avenue Securities | 2.05 mm | 1.95 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2018-1 Ltd | 2.00 mm | 2.00 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.96 mm | 70.31 k shares | 0.32 | Common equity | Long | Canada |
EXAS Exact Sciences Corp. | 1.93 mm | 2.20 mm principal | 0.32 | Debt | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.92 mm | 95.75 k shares | 0.31 | Common equity | Long | Taiwan |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.90 mm | 2.00 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Georgia Power Co | 1.89 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Bonds | 1.88 mm | 1.88 mm principal | 0.31 | Debt | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.83 mm | 76.96 k shares | 0.30 | Common equity | Long | USA |
Cellnex Telecom SA | 1.83 mm | 2.00 mm principal | 0.30 | Debt | Long | Spain |
V Visa Inc - Ordinary Shares | 1.79 mm | 6.54 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.78 mm | 2.31 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.76 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
Buttermilk Park CLO Ltd | 1.75 mm | 1.75 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.74 mm | 1.79 mm principal | 0.28 | Debt | Long | USA |
Long Point Park CLO Ltd | 1.73 mm | 1.75 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
American Tower Trust #1 | 1.73 mm | 1.71 mm principal | 0.28 | Debt | Long | USA |
SYK Stryker Corp. | 1.71 mm | 5.08 k shares | 0.28 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 1.69 mm | 12.69 k shares | 0.28 | Common equity | Long | Ireland |
HSBC U.S. Government Money Market Fund | 1.69 mm | 1.69 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.67 mm | 178.30 k shares | 0.27 | Common equity | Long | Japan |
Keyence Corp
|
1.66 mm | 3.70 k shares | 0.27 | Common equity | Long | Japan |
ETSY Etsy Inc | 1.65 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 1.65 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
Hensoldt AG
|
1.64 mm | 54.62 k shares | 0.27 | Common equity | Long | Germany |
SM Prime Holdings Inc
|
1.64 mm | 2.69 mm shares | 0.27 | Common equity | Long | Philippines |
Aker BP ASA | 1.62 mm | 1.76 mm principal | 0.26 | Debt | Long | Norway |
Midea Group Co Ltd
|
1.61 mm | 198.80 k shares | 0.26 | Common equity | Long | China |
Novartis AG
|
1.61 mm | 15.59 k shares | 0.26 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 1.59 mm | 9.98 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.57 mm | 12.34 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.55 mm | 41.56 k shares | 0.25 | Preferred equity | Long | USA |
NVDA NVIDIA Corp | 1.54 mm | 2.50 k shares | 0.25 | Common equity | Long | USA |
US 10YR NOTE (CBT)MAR24 | 1.53 mm | 495.00 contracts | 0.25 | Interest rate derivative | N/A | USA |
ALM 2020 Ltd | 1.51 mm | 1.50 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FLR Fluor Corporation | 1.50 mm | 1.43 mm principal | 0.25 | Debt | Long | USA |
CNI Canadian National Railway Co. | 1.50 mm | 12.11 k shares | 0.25 | Common equity | Long | Canada |
U.S. Treasury Notes | 1.50 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Bangkok Dusit Medical Services PCL
|
1.49 mm | 1.94 mm shares | 0.24 | Common equity | Long | Thailand |
Madison Park Funding XI Ltd | 1.49 mm | 1.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VZ Verizon Communications Inc | 1.49 mm | 35.15 k shares | 0.24 | Common equity | Long | USA |
Merck KGaA
|
1.47 mm | 8.93 k shares | 0.24 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.46 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
Linde PLC
|
1.46 mm | 3.61 k shares | 0.24 | Common equity | Long | Ireland |
CARLYLE US CLO 2021-2 LTD | 1.46 mm | 1.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.45 mm | 1.45 mm principal | 0.24 | Debt | Long | USA |
MCD McDonald`s Corp | 1.44 mm | 4.91 k shares | 0.24 | Common equity | Long | USA |
STWD Trust 2021-FLWR | 1.43 mm | 1.45 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA5 | 1.43 mm | 1.27 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.43 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Rheinmetall AG
|
1.41 mm | 4.03 k shares | 0.23 | Common equity | Long | Germany |
U.S. Treasury Notes | 1.40 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Japan Tobacco Inc
|
1.40 mm | 53.20 k shares | 0.23 | Common equity | Long | Japan |
BlueMountain CLO XXII Ltd | 1.40 mm | 1.40 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.40 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 1.39 mm | 1.42 mm principal | 0.23 | Debt | Long | USA |
ILLINOIS ST | 1.37 mm | 1.38 mm principal | 0.22 | Debt | Long | USA |
C Citigroup Inc | 1.36 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
Safran SA
|
1.36 mm | 7.27 k shares | 0.22 | Common equity | Long | France |
AES AES Corp. | 1.36 mm | 81.28 k shares | 0.22 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
1.35 mm | 18.68 k shares | 0.22 | Common equity | Long | UK |
TXT Textron Inc. | 1.33 mm | 15.74 k shares | 0.22 | Common equity | Long | USA |
Shenzhen Mindray Bio-Medical Electronics Co Ltd
|
1.33 mm | 35.40 k shares | 0.22 | Common equity | Long | China |
TOL Toll Brothers Inc. | 1.32 mm | 13.24 k shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 1.31 mm | 8.93 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Notes | 1.29 mm | 1.35 mm principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.29 mm | 7.04 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.28 mm | 7.39 k shares | 0.21 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.28 mm | 5.75 k shares | 0.21 | Common equity | Long | USA |
Morgan Stanley | 1.27 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.27 mm | 1.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank 2019-BNK19 | 1.27 mm | 31.21 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-1 | 1.27 mm | 1.26 mm principal | 0.21 | ABS-other | Long | USA |
SREIT Trust 2021-MFP | 1.26 mm | 1.28 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Cayuga Park CLO Ltd | 1.26 mm | 1.26 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.25 mm | 1.39 mm principal | 0.20 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 38 Ltd | 1.25 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Lease Trust 2023-A | 1.25 mm | 1.25 mm principal | 0.20 | ABS-other | Long | USA |
Barings CLO Ltd 2020-I | 1.25 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Heineken NV
|
1.25 mm | 12.39 k shares | 0.20 | Common equity | Long | Netherlands |
Ford Credit Auto Lease Trust 2023-A | 1.25 mm | 1.25 mm principal | 0.20 | ABS-other | Long | USA |
PG Procter & Gamble Co. | 1.25 mm | 7.93 k shares | 0.20 | Common equity | Long | USA |
Neuberger Berman Loan Advisers CLO 31 Ltd | 1.24 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2020-1 Ltd | 1.24 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VICI Properties LP | 1.24 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
Race Point VIII CLO Ltd | 1.24 mm | 1.25 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ABNB Airbnb Inc - Ordinary Shares | 1.24 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 1.23 mm | 1.31 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA4 | 1.22 mm | 1.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 1.22 mm | 1.34 mm principal | 0.20 | ABS-other | Long | USA |
Diageo PLC
|
1.21 mm | 33.49 k shares | 0.20 | Common equity | Long | UK |
Accenture PLC
|
1.21 mm | 3.32 k shares | 0.20 | Common equity | Long | Ireland |
OHA Credit Funding 7 Ltd | 1.21 mm | 1.22 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 1.21 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Dryden 85 CLO Ltd | 1.21 mm | 1.22 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2014-III Ltd | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO VI-R LTD | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO 2018-2 Ltd | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XIII Ltd | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM XIV LP | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden XXVI Senior Loan Fund | 1.20 mm | 1.20 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fuji Corp/Aichi
|
1.19 mm | 70.24 k shares | 0.19 | Common equity | Long | Japan |
Voya CLO 2014-4 Ltd | 1.19 mm | 1.20 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whetstone Park CLO Ltd | 1.18 mm | 1.21 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENBL Enable Midstream Partners, LP | 1.18 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.18 mm | 12.39 k shares | 0.19 | Common equity | Long | USA |
Capgemini SE
|
1.17 mm | 5.29 k shares | 0.19 | Common equity | Long | France |
NJ Trust 2023-GSP | 1.17 mm | 1.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.17 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
Aviation Capital Group LLC | 1.16 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
STAR 2021-SFR2 Trust | 1.16 mm | 1.21 mm principal | 0.19 | ABS-other | Long | USA |
Vantage Data Centers Issuer LLC | 1.15 mm | 1.15 mm principal | 0.19 | ABS-other | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.15 mm | 7.68 k shares | 0.19 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.15 mm | 7.17 k shares | 0.19 | Common equity | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 1.15 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.15 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Kone Oyj
|
1.15 mm | 23.13 k shares | 0.19 | Common equity | Long | Finland |
Experian PLC
|
1.14 mm | 27.48 k shares | 0.19 | Common equity | Long | Jersey |
OKE Oneok Inc. | 1.14 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1 | 1.14 mm | 1.13 mm principal | 0.19 | Loan | Long | USA |
Nestle SA
|
1.13 mm | 9.95 k shares | 0.19 | Common equity | Long | Switzerland |
Energy Transfer LP | 1.12 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.11 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
Barings CLO Ltd 2020-I | 1.11 mm | 1.11 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NOC Northrop Grumman Corp. | 1.10 mm | 2.45 k shares | 0.18 | Common equity | Long | USA |
Barings Clo Ltd 2020-IIII | 1.09 mm | 1.10 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Verus Securitization Trust 2023-2 | 1.09 mm | 1.08 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2020-LTV2 | 1.09 mm | 1.22 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ANDOVER MA | 1.09 mm | 1.35 mm principal | 0.18 | Debt | Long | USA |
AIA Group Ltd
|
1.08 mm | 137.47 k shares | 0.18 | Common equity | Long | Hong Kong |
JP Morgan Mortgage Trust 2020-LTV2 | 1.07 mm | 1.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 1.07 mm | 9.49 k shares | 0.18 | Common equity | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-OSB | 1.07 mm | 1.19 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Chubb Ltd
|
1.06 mm | 4.34 k shares | 0.17 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.06 mm | 1.06 mm principal | 0.17 | Repurchase agreement | Long | USA |
Axis Bank Ltd
|
1.05 mm | 81.98 k shares | 0.17 | Common equity | Long | India |
United States Treasury Note/Bond - When Issued | 1.05 mm | 995.00 k principal | 0.17 | Debt | Long | USA |
Stratus CLO 2021-2 Ltd | 1.05 mm | 1.05 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 1.05 mm | 1.04 mm principal | 0.17 | Debt | Long | USA |
Southern California Edison Co | 1.04 mm | 975.00 k principal | 0.17 | Debt | Long | USA |
Equitable Holdings Inc | 1.03 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
GCAT 2022-NQM3 Trust | 1.03 mm | 1.11 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.03 mm | 2.64 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 1.03 mm | 998.00 k principal | 0.17 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.02 mm | 35.24 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 1.02 mm | 1.08 mm principal | 0.17 | Debt | Long | USA |
Tsingtao Brewery Co Ltd
|
1.02 mm | 178.32 k shares | 0.17 | Common equity | Long | China |
KHC Kraft Heinz Co | 1.01 mm | 27.09 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 999.99 k | 24.93 k shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 998.97 k | 990.00 k principal | 0.16 | Debt | Long | USA |
Barings CLO Ltd 2018-III | 998.52 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya 2012-4 Ltd | 994.31 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NKE Nike, Inc. - Ordinary Shares | 986.06 k | 9.71 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 984.44 k | 940.83 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 38 Ltd | 982.25 k | 990.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2013-1 Ltd | 980.85 k | 990.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2014-1 Ltd | 980.06 k | 1.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore Funding LLC | 975.90 k | 911.00 k principal | 0.16 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 974.76 k | 995.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GILD Gilead Sciences, Inc. | 973.71 k | 12.44 k shares | 0.16 | Common equity | Long | USA |
Nissan Auto Lease Trust 2023-A | 971.77 k | 975.00 k principal | 0.16 | ABS-other | Long | USA |
Shiseido Co Ltd
|
970.11 k | 34.80 k shares | 0.16 | Common equity | Long | Japan |
CVCO Cavco Industries Inc | 969.54 k | 2.92 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 966.45 k | 985.00 k principal | 0.16 | Debt | Long | USA |