Fund profile
Tickers
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
Fund manager
Total assets
$345.52 mm
Liabilities
$5.41 mm
Net assets
$340.12 mm
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 17.02 mm | 16.82 mm principal | 5.00 | Debt | Long | USA |
United States Treasury Note/Bond | 13.56 mm | 17.96 mm principal | 3.99 | Debt | Long | USA |
United States Treasury Note/Bond | 13.07 mm | 13.54 mm principal | 3.84 | Debt | Long | USA |
United States Treasury Note/Bond | 10.77 mm | 13.12 mm principal | 3.17 | Debt | Long | USA |
United States Treasury Note/Bond | 10.72 mm | 11.10 mm principal | 3.15 | Debt | Long | USA |
United States Treasury Note/Bond | 9.77 mm | 10.38 mm principal | 2.87 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 8.38 mm | 8.42 mm principal | 2.46 | Debt | Long | USA |
AMZN Amazon.com Inc. | 5.88 mm | 37.89 k shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.42 mm | 12.07 k shares | 1.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.89 mm | 34.89 k shares | 1.44 | Common equity | Long | USA |
MU Micron Technology Inc. | 4.79 mm | 55.82 k shares | 1.41 | Common equity | Long | USA |
Tencent Holdings Ltd | 4.50 mm | 4.72 mm principal | 1.32 | Debt | Long | Cayman Islands |
United States Treasury Inflation Indexed Bonds | 4.22 mm | 4.69 mm principal | 1.24 | Debt | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 4.07 mm | 36.02 k shares | 1.20 | Common equity | Long | Taiwan |
JNJ Johnson & Johnson | 4.05 mm | 25.47 k shares | 1.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.88 mm | 18.64 k shares | 1.14 | Common equity | Long | USA |
KO Coca-Cola Co | 3.86 mm | 64.97 k shares | 1.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.85 mm | 14.10 k shares | 1.13 | Common equity | Long | USA |
UN Unilever N V | 3.64 mm | 74.69 k shares | 1.07 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 3.40 mm | 24.69 k shares | 1.00 | Common equity | Long | USA |
Heineken NV
|
3.36 mm | 66.89 k shares | 0.99 | Common equity | Long | Netherlands |
United States Treasury Inflation Indexed Bonds | 3.34 mm | 3.29 mm principal | 0.98 | Debt | Long | USA |
PCG 2023-1 LLC | 3.30 mm | 3.30 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.27 mm | 3.66 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 3.53 mm principal | 0.93 | Debt | Long | USA |
Nestle SA
|
3.16 mm | 27.78 k shares | 0.93 | Common equity | Long | Switzerland |
AZN Astrazeneca plc | 3.09 mm | 46.34 k shares | 0.91 | Common equity | Long | UK |
JPMorgan Chase & Co | 3.07 mm | 3.14 mm principal | 0.90 | Debt | Long | USA |
Energy Transfer LP | 2.89 mm | 2.73 mm principal | 0.85 | Debt | Long | USA |
Freddie Mac Pool | 2.89 mm | 2.87 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.87 mm | 3.24 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
DREYFUS GOVERN CASH MGMT-I | 2.86 mm | 2.86 mm shares | 0.84 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.79 mm | 7.16 k shares | 0.82 | Common equity | Long | USA |
Simon Property Group LP | 2.71 mm | 3.19 mm principal | 0.80 | Debt | Long | USA |
Fannie Mae Pool | 2.70 mm | 2.70 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
MCO Moody`s Corp. | 2.67 mm | 6.82 k shares | 0.79 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 2.49 mm | 2.86 mm principal | 0.73 | Debt | Long | Cayman Islands |
Palomino Funding Trust I | 2.29 mm | 2.17 mm principal | 0.67 | Debt | Long | USA |
PEP PepsiCo Inc | 2.27 mm | 2.36 mm principal | 0.67 | Debt | Long | USA |
Freddie Mac Pool | 2.26 mm | 2.34 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 2.23 mm | 2.30 mm principal | 0.66 | Debt | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.49 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
County of Clark NV | 2.21 mm | 2.53 mm principal | 0.65 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.21 mm | 2.19 mm principal | 0.65 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 2.20 mm | 2.25 mm principal | 0.65 | Debt | Long | USA |
Fannie Mae Pool | 2.20 mm | 2.48 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding Trust 2023-1 | 2.14 mm | 2.17 mm principal | 0.63 | ABS-other | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.27 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.10 mm | 23.83 k shares | 0.62 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.07 mm | 4.77 k shares | 0.61 | Common equity | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.23 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.02 mm | 2.10 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 2.01 mm | 1.96 mm principal | 0.59 | Debt | Long | USA |
FMC FMC Corp. | 1.98 mm | 35.27 k shares | 0.58 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.97 mm | 4.96 k shares | 0.58 | Common equity | Long | USA |
EVRG Evergy Inc | 1.96 mm | 38.62 k shares | 0.58 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.95 mm | 4.36 k shares | 0.57 | Common equity | Long | USA |
Flexential Issuer 2021-1 | 1.90 mm | 2.10 mm principal | 0.56 | ABS-other | Long | USA |
Fannie Mae Pool | 1.90 mm | 2.02 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.89 mm | 2.04 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.86 mm | 1.88 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding 2022-1 LLC | 1.84 mm | 1.93 mm principal | 0.54 | ABS-other | Long | USA |
CPRT Copart, Inc. | 1.83 mm | 38.05 k shares | 0.54 | Common equity | Long | USA |
Freddie Mac Pool | 1.78 mm | 1.80 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.78 mm | 2.05 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Hotwire Funding LLC | 1.76 mm | 1.95 mm principal | 0.52 | ABS-other | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.92 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.70 mm | 1.85 mm principal | 0.50 | Debt | Long | USA |
NVS Novartis AG | 1.69 mm | 16.33 k shares | 0.50 | Common equity | Long | Switzerland |
Bank of America Corp | 1.69 mm | 1.99 mm principal | 0.50 | Debt | Long | USA |
CVE Cenovus Energy Inc | 1.69 mm | 1.53 mm principal | 0.50 | Debt | Long | Canada |
CNI Canadian National Railway Co. | 1.66 mm | 13.41 k shares | 0.49 | Common equity | Long | Canada |
Warnermedia Holdings Inc | 1.64 mm | 1.73 mm principal | 0.48 | Debt | Long | USA |
MDT Medtronic Plc | 1.56 mm | 17.83 k shares | 0.46 | Common equity | Long | Ireland |
DataBank Issuer | 1.52 mm | 1.60 mm principal | 0.45 | ABS-other | Long | USA |
Provident Funding Mortgage Trust 2021-INV1 | 1.46 mm | 1.78 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.44 mm | 19.18 k shares | 0.42 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 1.42 mm | 2.64 k shares | 0.42 | Common equity | Long | USA |
State of Hawaii | 1.42 mm | 1.84 mm principal | 0.42 | Debt | Long | USA |
NOW ServiceNow Inc | 1.39 mm | 1.81 k shares | 0.41 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.38 mm | 18.35 k shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 1.32 mm | 3.50 k shares | 0.39 | Common equity | Long | USA |
DBOEY Deutsche Boerse | 1.32 mm | 66.62 k shares | 0.39 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 1.30 mm | 2.54 k shares | 0.38 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.29 mm | 5.28 k shares | 0.38 | Common equity | Long | USA |
CSX CSX Corp. | 1.29 mm | 36.06 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.28 mm | 3.39 k shares | 0.38 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.28 mm | 10.05 k shares | 0.38 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.27 mm | 6.93 k shares | 0.37 | Common equity | Long | USA |
BAESY Bae Systems PLC | 1.27 mm | 20.91 k shares | 0.37 | Common equity | Long | UK |
Starwood Retail Property Trust 2014-STAR | 1.25 mm | 1.75 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 1.25 mm | 18.56 k shares | 0.37 | Common equity | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.25 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Newcastle Coal Infrastructure Group Pty Ltd | 1.21 mm | 1.28 mm principal | 0.36 | Debt | Long | Australia |
Admiral Group PLC
|
1.19 mm | 37.02 k shares | 0.35 | Common equity | Long | UK |
PEAR 2021-1 LLC | 1.19 mm | 1.23 mm principal | 0.35 | ABS-other | Long | USA |
Ashtead Capital Inc | 1.15 mm | 1.22 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.14 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.14 mm | 1.26 mm principal | 0.34 | Debt | Long | Ireland |
BNSF Funding Trust I | 1.13 mm | 1.14 mm principal | 0.33 | Debt | Long | USA |
Japan Government Two Year Bond | 1.12 mm | 165.00 mm principal | 0.33 | Debt | Long | Japan |
Alexander Funding Trust II | 1.12 mm | 1.06 mm principal | 0.33 | Debt | Long | USA |
Brean Asset Backed Securities Trust 2021-RM2 | 1.07 mm | 1.19 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
OBX 2024-NQM1 Trust | 1.06 mm | 1.06 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-INV1 | 1.04 mm | 1.13 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 1.04 mm | 1.25 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.01 mm | 2.24 k shares | 0.30 | Common equity | Long | USA |
RCKT Mortgage Trust 2021-6 | 952.79 k | 1.17 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 948.15 k | 7.48 k shares | 0.28 | Common equity | Long | USA |
Provident Funding Mortgage Trust 2021-2 | 919.55 k | 1.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
PEAR 2023-1 LLC | 866.19 k | 861.80 k principal | 0.25 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC | 859.64 k | 921.94 k principal | 0.25 | ABS-other | Long | USA |
South Carolina Public Service Authority | 851.09 k | 955.00 k principal | 0.25 | Debt | Long | USA |
Imperial Fund Mortgage Trust 2021-NQM3 | 844.17 k | 987.13 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 815.09 k | 786.70 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ9 | 788.88 k | 901.54 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PMT Loan Trust 2013-J1 | 785.52 k | 853.21 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 785.09 k | 890.79 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Simon Property Group LP | 779.27 k | 945.00 k principal | 0.23 | Debt | Long | USA |
Fannie Mae REMICS | 728.60 k | 863.06 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Goodgreen 2020-1 Trust | 725.15 k | 911.34 k principal | 0.21 | ABS-other | Long | USA |
Libra Solutions 2023-1 LLC | 662.75 k | 662.63 k principal | 0.19 | ABS-other | Long | USA |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV1 | 508.69 k | 620.09 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BABA Alibaba Group Holding Ltd | 501.35 k | 600.00 k principal | 0.15 | Debt | Long | Cayman Islands |
Commonbond Student Loan Trust 2019-A-GS | 486.60 k | 539.41 k principal | 0.14 | ABS-other | Long | USA |
SBA Tower Trust | 483.48 k | 520.00 k principal | 0.14 | Debt | Long | USA |
NAVI Navient Corp | 478.71 k | 475.00 k principal | 0.14 | Debt | Long | USA |
Freddie Mac Gold Pool | 478.05 k | 479.86 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
IIP Operating Partnership LP | 453.08 k | 490.00 k principal | 0.13 | Debt | Long | USA |
Libra Solutions 2022-2 LLC | 434.16 k | 434.42 k principal | 0.13 | ABS-other | Long | USA |
Nestle SA
|
405.44 k | 3.56 k shares | 0.12 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
377.97 k | 1.90 k shares | 0.11 | Common equity | Long | Germany |
BAE Systems PLC
|
373.66 k | 25.08 k shares | 0.11 | Common equity | Long | UK |
Republic of Italy Government International Bond | 372.26 k | 380.00 k principal | 0.11 | Debt | Long | Italy |
Sequoia Mortgage Trust 2013-6 | 371.54 k | 416.15 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 363.55 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
Heineken NV
|
353.89 k | 3.52 k shares | 0.10 | Common equity | Long | Netherlands |
SUI Sun Communities, Inc. | 342.71 k | 2.73 k shares | 0.10 | Common equity | Long | USA |
Infrabuild Australia Pty Ltd | 342.49 k | 335.00 k principal | 0.10 | Debt | Long | Australia |
Borr IHC Ltd / Borr Finance LLC | 341.92 k | 330.00 k principal | 0.10 | Debt | Long | N/A |
Fannie Mae Pool | 330.58 k | 314.88 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Brooge Petroleum and Gas Investment Co FZE | 327.82 k | 365.72 k principal | 0.10 | Debt | Long | United Arab Emirates |
Fannie Mae Pool | 322.21 k | 325.73 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
United Airlines 2019-2 Class B Pass Through Trust | 321.95 k | 353.90 k principal | 0.09 | Debt | Long | USA |
PSA Public Storage | 320.85 k | 1.13 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 319.56 k | 10.05 k shares | 0.09 | Common equity | Long | UK |
Fannie Mae Pool | 317.84 k | 302.02 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
REXR Rexford Industrial Realty Inc | 310.70 k | 5.91 k shares | 0.09 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 307.14 k | 5.54 k shares | 0.09 | Common equity | Long | India |
Fannie Mae Pool | 302.50 k | 308.75 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
INVH Invitation Homes Inc | 298.51 k | 9.07 k shares | 0.09 | Common equity | Long | USA |
New Residential Mortgage Loan Trust 2016-4 | 297.25 k | 316.85 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Beiersdorf AG
|
290.48 k | 1.99 k shares | 0.09 | Common equity | Long | Germany |
Fannie Mae Pool | 279.07 k | 280.51 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Oxford Finance Funding 2020-1 LLC | 261.91 k | 270.37 k principal | 0.08 | ABS-other | Long | USA |
AIR AAR Corp. | 261.71 k | 1.64 k shares | 0.08 | Common equity | Long | France |
Fannie Mae Pool | 259.12 k | 272.50 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Cellnex Telecom SA
|
257.14 k | 6.68 k shares | 0.08 | Common equity | Long | Spain |
Government National Mortgage Association | 255.19 k | 284.52 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AVB Avalonbay Communities Inc. | 254.91 k | 1.42 k shares | 0.07 | Common equity | Long | USA |
Tencent Holdings Ltd
|
253.39 k | 7.30 k shares | 0.07 | Common equity | Long | China |
Freddie Mac Gold Pool | 252.99 k | 255.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ELS Equity Lifestyle Properties Inc. | 252.96 k | 3.74 k shares | 0.07 | Common equity | Long | USA |
New Residential Mortgage Loan Trust 2015-2 | 252.09 k | 268.28 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 250.82 k | 1.28 k shares | 0.07 | Common equity | Long | USA |
Halma PLC
|
248.78 k | 8.99 k shares | 0.07 | Common equity | Long | UK |
CSMC Trust 2013-IVR2 | 247.97 k | 275.80 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
ADC Agree Realty Corp. | 247.80 k | 4.16 k shares | 0.07 | Common equity | Long | USA |
MELI MercadoLibre Inc | 243.08 k | 142.00 shares | 0.07 | Common equity | Long | Uruguay |
FBK FB Financial Corp | 239.07 k | 16.58 k shares | 0.07 | Common equity | Long | Italy |
Towd Point Mortgage Trust 2019-HY1 | 234.50 k | 231.91 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Sony Group Corp
|
225.56 k | 2.30 k shares | 0.07 | Common equity | Long | Japan |
WELL Welltower Inc. | 225.45 k | 2.61 k shares | 0.07 | Common equity | Long | USA |
Fannie Mae Pool | 221.66 k | 224.11 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
New Residential Mortgage Loan Trust 2014-3 | 221.61 k | 236.57 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 219.42 k | 208.50 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AI C3.ai Inc - Ordinary Shares | 218.76 k | 1.17 k shares | 0.06 | Common equity | Long | France |
CSMC Trust 2013-IVR3 | 217.14 k | 253.06 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
US Claims Litigation Funding LLC | 215.33 k | 250.00 k principal | 0.06 | Debt | Long | USA |
Cleanaway Waste Management Ltd
|
215.12 k | 127.07 k shares | 0.06 | Common equity | Long | Australia |
EXR Extra Space Storage Inc. | 212.62 k | 1.47 k shares | 0.06 | Common equity | Long | USA |
IMCD NV
|
209.88 k | 1.38 k shares | 0.06 | Common equity | Long | Netherlands |
COLD Americold Realty Trust Inc | 201.60 k | 7.33 k shares | 0.06 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 200.40 k | 21.78 k shares | 0.06 | Common equity | Long | UK |
Golden Pear Funding HoldCo LLC | 195.85 k | 230.00 k principal | 0.06 | Debt | Long | USA |
Diageo PLC
|
189.51 k | 5.25 k shares | 0.06 | Common equity | Long | UK |
Sequoia Mortgage Trust 2013-2 | 187.72 k | 219.87 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
LXP LXP Industrial Trust | 186.50 k | 20.52 k shares | 0.05 | Common equity | Long | USA |
O Realty Income Corp. | 182.10 k | 3.35 k shares | 0.05 | Common equity | Long | USA |
Techtronic Industries Co Ltd
|
180.56 k | 17.00 k shares | 0.05 | Common equity | Long | Hong Kong |
Keyence Corp
|
178.96 k | 400.00 shares | 0.05 | Common equity | Long | Japan |
Nelnet Student Loan Trust 2012-3 | 174.23 k | 175.33 k principal | 0.05 | ABS-other | Long | USA |
Sofi Professional Loan Program 2018-B Trust | 169.84 k | 173.71 k principal | 0.05 | ABS-other | Long | USA |
TRNO Terreno Realty Corp | 168.86 k | 2.83 k shares | 0.05 | Common equity | Long | USA |
Oxford Finance Credit Fund III 2024-A LP | 165.80 k | 165.00 k principal | 0.05 | ABS-other | Long | USA |
Auckland International Airport Ltd
|
164.52 k | 31.91 k shares | 0.05 | Common equity | Long | New Zealand |
KWS Keywords Studios Plc | 162.80 k | 7.79 k shares | 0.05 | Common equity | Long | Ireland |
JP Morgan Mortgage Trust 2014-2 | 161.62 k | 167.96 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 160.36 k | 152.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
VTR Ventas Inc | 159.81 k | 3.45 k shares | 0.05 | Common equity | Long | USA |