Fund profile
Tickers
TWBIX, ABINX, ABGNX
Fund manager
Total assets
$898.45 mm
Liabilities
$2.96 mm
Net assets
$895.49 mm
Number of holdings
658.00
Top 200 of 658 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 49.01 mm | 123.27 k shares | 5.47 | Common equity | Long | USA |
AAPL Apple Inc | 26.55 mm | 144.00 k shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.50 mm | 167.73 k shares | 2.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 20.66 mm | 33.58 k shares | 2.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 16.93 mm | 109.08 k shares | 1.89 | Common equity | Long | USA |
United States Treasury Note/Bond 4.63 09/15/2026 | 15.41 mm | 15.20 mm principal | 1.72 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.68 mm | 27.37 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 10.04 mm | 36.75 k shares | 1.12 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 9.83 mm | 9.83 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 9.81 mm | 19.17 k shares | 1.10 | Common equity | Long | USA |
United States Treasury Note/Bond 4.88 11/30/2025 | 9.40 mm | 9.30 mm principal | 1.05 | Debt | Long | USA |
HD Home Depot, Inc. | 9.22 mm | 26.13 k shares | 1.03 | Common equity | Long | USA |
Prologis, L.P. | 9.19 mm | 72.50 k shares | 1.03 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.76 mm | 50.26 k shares | 0.98 | Common equity | Long | USA |
United States Treasury Note/Bond 4.88 10/31/2030 | 8.45 mm | 8.00 mm principal | 0.94 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 8.29 mm | 49.44 k shares | 0.93 | Common equity | Long | USA |
MS Morgan Stanley | 7.64 mm | 87.53 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 7.35 mm | 65.69 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 6.98 mm | 119.05 k shares | 0.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.86 mm | 40.69 k shares | 0.77 | Common equity | Long | USA |
CRM Salesforce Inc | 6.63 mm | 23.60 k shares | 0.74 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.49 mm | 153.35 k shares | 0.73 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.47 mm | 39.34 k shares | 0.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 6.24 mm | 13.91 k shares | 0.70 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.23 mm | 17.13 k shares | 0.70 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 6.19 mm | 11.48 k shares | 0.69 | Common equity | Long | USA |
United States Treasury Note/Bond 4.38 08/31/2028 | 6.12 mm | 6.00 mm principal | 0.68 | Debt | Long | USA |
EOG EOG Resources, Inc. | 5.97 mm | 52.50 k shares | 0.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.93 mm | 32.29 k shares | 0.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 5.86 mm | 120.26 k shares | 0.65 | Common equity | Long | USA |
United States Treasury Note/Bond 3.13 11/15/2028 | 5.80 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 5.71 mm | 113.78 k shares | 0.64 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.62 mm | 12.52 k shares | 0.63 | Common equity | Long | USA |
DHR Danaher Corp. | 5.61 mm | 23.38 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.57 mm | 46.15 k shares | 0.62 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.54 mm | 22.51 k shares | 0.62 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.48 mm | 28.51 k shares | 0.61 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.42 mm | 57.07 k shares | 0.60 | Common equity | Long | USA |
CDW CDW Corp | 5.41 mm | 23.87 k shares | 0.60 | Common equity | Long | USA |
Cigna Holding Co | 5.39 mm | 17.90 k shares | 0.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.31 mm | 18.42 k shares | 0.59 | Common equity | Long | USA |
SYY Sysco Corp. | 5.30 mm | 65.44 k shares | 0.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.22 mm | 40.13 k shares | 0.58 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.15 mm | 33.63 k shares | 0.58 | Common equity | Long | USA |
United States Treasury Note/Bond 3.75 12/31/2030 | 5.15 mm | 5.20 mm principal | 0.57 | Debt | Long | USA |
UNP Union Pacific Corp. | 4.97 mm | 20.37 k shares | 0.55 | Common equity | Long | USA |
TSLA Tesla Inc | 4.97 mm | 26.52 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.94 mm | 145.18 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.85 mm | 30.85 k shares | 0.54 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.59 mm | 87.20 k shares | 0.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.50 mm | 27.39 k shares | 0.50 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.49 mm | 14.29 k shares | 0.50 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.40 mm | 5.68 k shares | 0.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.15 mm | 22.10 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 4.14 mm | 20.45 k shares | 0.46 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.11 mm | 54.54 k shares | 0.46 | Common equity | Long | USA |
APTV Aptiv PLC | 4.09 mm | 50.29 k shares | 0.46 | Common equity | Long | Ireland |
Novo Nordisk A/S
|
4.08 mm | 35.71 k shares | 0.46 | Common equity | Long | Denmark |
COST Costco Wholesale Corp | 4.00 mm | 5.76 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.92 mm | 20.21 k shares | 0.44 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.89 mm | 15.22 k shares | 0.43 | Common equity | Long | USA |
LIN Linde Plc. | 3.78 mm | 9.34 k shares | 0.42 | Common equity | Long | USA |
CMI Cummins Inc. | 3.76 mm | 15.71 k shares | 0.42 | Common equity | Long | USA |
RF Regions Financial Corp. | 3.73 mm | 199.77 k shares | 0.42 | Common equity | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2053 | 3.71 mm | 3.40 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2043 | 3.71 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.62 mm | 25.54 k shares | 0.40 | Common equity | Long | USA |
Ginnie Mae II Pool 2.00 | 3.58 mm | 4.30 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 3.55 mm | 25.49 k shares | 0.40 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.54 mm | 9.15 k shares | 0.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.46 mm | 70.83 k shares | 0.39 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 3.43 mm | 7.39 k shares | 0.38 | Common equity | Long | USA |
EQIX Equinix Inc | 3.38 mm | 4.08 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.35 mm | 31.90 k shares | 0.37 | Common equity | Long | USA |
Ginnie Mae II Pool 4.00 | 3.34 mm | 3.51 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 4.50 | 3.28 mm | 3.37 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 3.26 mm | 8.63 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 3.25 mm | 16.17 k shares | 0.36 | Common equity | Long | USA |
Fannie Mae Pool 5.00 | 3.24 mm | 3.28 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 3.21 mm | 4.97 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2043 | 3.14 mm | 3.12 mm principal | 0.35 | Debt | Long | USA |
LKQ LKQ Corp | 3.14 mm | 67.19 k shares | 0.35 | Common equity | Long | USA |
Freddie Mac Pool 4.00 | 3.13 mm | 3.30 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 3.03 mm | 32.60 k shares | 0.34 | Common equity | Long | USA |
Freddie Mac Pool 6.00 | 3.02 mm | 2.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 2.97 mm | 64.37 k shares | 0.33 | Common equity | Long | USA |
XYL Xylem Inc | 2.88 mm | 25.65 k shares | 0.32 | Common equity | Long | USA |
Fannie Mae Pool 6.50 | 2.79 mm | 2.72 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 2.76 mm | 41.02 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.74 mm | 41.97 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.72 mm | 3.61 k shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.70 mm | 12.03 k shares | 0.30 | Common equity | Long | USA |
Fannie Mae Pool 5.50 | 2.70 mm | 2.68 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 2.68 mm | 21.05 k shares | 0.30 | Common equity | Long | USA |
Ginnie Mae II Pool 4.50 | 2.67 mm | 2.74 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TRV Travelers Companies Inc. | 2.55 mm | 12.09 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 2.50 mm | 6.35 k shares | 0.28 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 2.48 mm | 5.78 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool 2.00 | 2.46 mm | 2.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 2.43 mm | 43.80 k shares | 0.27 | Common equity | Long | USA |
Walt Disney Co | 2.39 mm | 24.92 k shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.38 mm | 5.49 k shares | 0.27 | Common equity | Long | USA |
ECL Ecolab, Inc. | 2.38 mm | 11.99 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool 2.00 | 2.33 mm | 2.86 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.26 mm | 7.76 k shares | 0.25 | Common equity | Long | USA |
Freddie Mac Pool 4.50 | 2.23 mm | 2.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 2.22 mm | 31.98 k shares | 0.25 | Common equity | Long | USA |
United States Treasury Note/Bond 4.63 06/30/2025 | 2.21 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 2.07 mm | 2.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 2.05 mm | 14.89 k shares | 0.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 2.02 mm | 2.33 k shares | 0.23 | Common equity | Long | Netherlands |
Ginnie Mae II Pool 5.50 | 1.99 mm | 1.98 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 1.96 mm | 3.17 k shares | 0.22 | Common equity | Long | USA |
United States Treasury Note/Bond 4.00 11/15/2052 | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2026 | 1.83 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool 3.50 | 1.82 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.00 | 1.82 mm | 1.93 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 0.75 10/08/2027 | 1.78 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 1.77 mm | 1.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2028 | 1.76 mm | 1.72 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool 6.50 | 1.75 mm | 1.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
KMX Carmax Inc | 1.72 mm | 24.12 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool 3.00 | 1.71 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 1.68 mm | 1.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 1.67 mm | 2.19 k shares | 0.19 | Common equity | Long | USA |
Fannie Mae Pool 2.50 | 1.66 mm | 1.97 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 | 1.66 mm | 1.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.70 02/01/2036 | 1.66 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool 4.50 | 1.65 mm | 1.71 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 6.00 | 1.65 mm | 1.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
DI Issuer LLC 3.72 | 1.64 mm | 1.80 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 1.63 mm | 1.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.50 | 1.63 mm | 1.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.25 08/31/2030 | 1.62 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool 6.00 | 1.59 mm | 1.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 6.00 | 1.59 mm | 1.57 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.50 | 1.59 mm | 1.58 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.00 | 1.58 mm | 1.75 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 1.57 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 1.57 mm | 1.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 5.00 | 1.56 mm | 1.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association 0.88 08/05/2030 | 1.56 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 1.54 mm | 18.24 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond 4.00 01/31/2029 | 1.51 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool 2.50 | 1.51 mm | 1.74 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.50 | 1.50 mm | 1.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 2.50 | 1.48 mm | 1.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 1.47 mm | 6.11 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.47 mm | 610.00 shares | 0.16 | Common equity | Long | USA |
United States Treasury Note/Bond 1.50 02/15/2025 | 1.45 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool 3.00 | 1.45 mm | 1.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bundesrepublik Deutschland Bundesanleihe 0.00 05/15/2035 | 1.43 mm | 1.70 mm principal | 0.16 | Debt | Long | Germany |
United States Treasury Note/Bond 4.38 05/15/2041 | 1.42 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool 4.00 | 1.42 mm | 1.51 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 4.50 | 1.42 mm | 1.47 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 1.40 mm | 9.69 k shares | 0.16 | Common equity | Long | USA |
JPMorgan Chase & Co 6.09 10/23/2029 | 1.38 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 08/15/2053 | 1.38 mm | 1.40 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/28/2029 | 1.36 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp 5.47 01/23/2035 | 1.36 mm | 1.34 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool 4.00 | 1.30 mm | 1.38 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.25 05/15/2042 | 1.30 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool 2.00 | 1.30 mm | 1.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 3.00 | 1.24 mm | 1.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.13 01/15/2027 | 1.20 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Clsec Holdings 22t LLC 3.46 | 1.19 mm | 1.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 3.00 | 1.16 mm | 1.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.50 | 1.15 mm | 1.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 1.15 mm | 1.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 | 1.14 mm | 1.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 3.75 05/15/2043 | 1.13 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool 2.50 | 1.13 mm | 1.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 2.50 02/15/2045 | 1.12 mm | 1.50 mm principal | 0.12 | Debt | Long | USA |
KVUE Kenvue Inc | 1.09 mm | 1.07 mm principal | 0.12 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.08 mm | 16.02 k shares | 0.12 | Common equity | Long | USA |
New Economy Assets Phase 1 Sponsor LLC 2.41 | 1.07 mm | 1.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Flexential Issuer 2021-1 3.25 | 1.04 mm | 1.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 5.29 04/25/2034 | 1.04 mm | 1.03 mm principal | 0.12 | Debt | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 1.03 mm | 1.08 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac Pool 4.00 | 1.03 mm | 1.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 3.00 | 1.01 mm | 1.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.50 08/15/2026 | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond 3.88 12/31/2029 | 998.01 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
TYSN 2023-CRNR Mortgage Trust 6.80 | 991.30 k | 940.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 2.00 | 988.43 k | 1.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool 2.50 | 982.11 k | 1.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.00 | 981.91 k | 1.12 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool 5.00 | 977.23 k | 977.54 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GFS GlobalFoundries Inc | 971.11 k | 17.66 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 964.98 k | 7.95 k shares | 0.11 | Common equity | Long | USA |
BXMT 2020-FL2 LTD 7.10 | 963.55 k | 1.09 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool 3.00 | 949.65 k | 1.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Shackleton 2017-XI Clo Ltd 7.29 | 903.51 k | 900.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae Pool 2.50 | 896.04 k | 1.05 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 1.13 02/29/2028 | 896.02 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool 3.00 | 882.07 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool 3.50 | 868.53 k | 943.14 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
EdgeConneX Data Centers Issuer LLC 4.25 | 860.78 k | 926.08 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co 5.39 04/24/2034 | 848.87 k | 841.00 k principal | 0.09 | Debt | Long | USA |
BNP Paribas SA 5.89 12/05/2034 | 842.32 k | 805.00 k principal | 0.09 | Debt | Long | France |