Fund profile
Fund manager
Total assets
$1.67 bn
Liabilities
$143.92 mm
Net assets
$1.52 bn
Number of holdings
620.00
Top 200 of 620 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 70.86 mm | 188.44 k shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 64.57 mm | 335.38 k shares | 4.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.75 mm | 248.42 k shares | 2.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.73 mm | 64.08 k shares | 2.08 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.05 mm | 28.24 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.01 mm | 62.18 k shares | 1.44 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 21.43 mm | 24.19 mm principal | 1.41 | ABS-mortgage backed security | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 19.31 mm | 138.24 k shares | 1.27 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.19 mm | 17.63 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 14.77 mm | 28.06 k shares | 0.97 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.76 mm | 34.60 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 14.53 mm | 58.49 k shares | 0.95 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 14.41 mm | 144.09 k shares | 0.94 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 13.67 mm | 97.00 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 12.45 mm | 34.91 k shares | 0.82 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.92 mm | 11.86 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 11.53 mm | 44.27 k shares | 0.76 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.46 mm | 11.46 mm principal | 0.75 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 11.40 mm | 73.55 k shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.92 mm | 324.40 k shares | 0.72 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.85 mm | 11.46 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.83 mm | 11.17 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 10.30 mm | 17.26 k shares | 0.68 | Common equity | Long | USA |
HON Honeywell International Inc | 10.04 mm | 47.90 k shares | 0.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.91 mm | 17.01 k shares | 0.65 | Common equity | Long | USA |
U.S. Treasury Notes | 9.17 mm | 9.56 mm principal | 0.60 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 9.10 mm | 40.87 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.09 mm | 13.78 k shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.05 mm | 53.08 k shares | 0.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.94 mm | 11.41 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 8.66 mm | 146.93 k shares | 0.57 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.52 mm | 37.09 k shares | 0.56 | Common equity | Long | Netherlands |
AMD Advanced Micro Devices Inc. | 8.28 mm | 56.19 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 8.18 mm | 48.14 k shares | 0.54 | Common equity | Long | USA |
DE Deere & Co. | 7.98 mm | 19.96 k shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.88 mm | 179.71 k shares | 0.52 | Common equity | Long | USA |
Accenture PLC
|
7.81 mm | 22.27 k shares | 0.51 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 7.67 mm | 155.78 k shares | 0.50 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.39 mm | 46.98 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.29 mm | 36.71 k shares | 0.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.20 mm | 45.96 k shares | 0.47 | Common equity | Long | USA |
INTU Intuit Inc | 7.16 mm | 11.46 k shares | 0.47 | Common equity | Long | USA |
Prologis, L.P. | 7.16 mm | 53.68 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.95 mm | 96.02 k shares | 0.46 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.91 mm | 8.45 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Trane Technologies PLC
|
6.88 mm | 28.22 k shares | 0.45 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 6.73 mm | 1.90 k shares | 0.44 | Common equity | Long | USA |
Lloyds Bank PLC | 6.72 mm | 6.75 mm principal | 0.44 | Short-term investment vehicle | Long | UK |
BSX Boston Scientific Corp. | 6.70 mm | 115.91 k shares | 0.44 | Common equity | Long | USA |
Columbia Funding Co. LLC | 6.68 mm | 6.75 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.68 mm | 130.21 k shares | 0.44 | Common equity | Long | USA |
Linde PLC
|
6.67 mm | 16.24 k shares | 0.44 | Common equity | Long | Ireland |
Svenska Handelsbanken AB | 6.48 mm | 6.50 mm principal | 0.42 | Short-term investment vehicle | Long | Sweden |
State Street Navigator Securities Lending Government Money Market Portfolio | 6.46 mm | 6.46 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
COP Conoco Phillips | 6.36 mm | 54.76 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 6.34 mm | 8.98 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.34 mm | 52.43 k shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 6.27 mm | 11.81 k shares | 0.41 | Common equity | Long | USA |
LMA-Americas LLC | 6.25 mm | 6.30 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp | 6.24 mm | 6.30 mm principal | 0.41 | Short-term investment vehicle | Long | Sweden |
RTX RTX Corp | 6.23 mm | 74.00 k shares | 0.41 | Common equity | Long | USA |
Standard Chartered Bank | 6.19 mm | 6.25 mm principal | 0.41 | Short-term investment vehicle | Long | UK |
U.S. Treasury Notes | 6.18 mm | 7.40 mm principal | 0.41 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.14 mm | 6.84 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 6.11 mm | 5.91 mm principal | 0.40 | Debt | Long | USA |
SO Southern Company | 6.08 mm | 86.76 k shares | 0.40 | Common equity | Long | USA |
Eaton Corp. PLC
|
6.06 mm | 25.18 k shares | 0.40 | Common equity | Long | Ireland |
Gotham Funding Corp. | 5.99 mm | 6.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Anglesea Funding LLC | 5.97 mm | 6.00 mm principal | 0.39 | Short-term investment vehicle | Long | Ireland |
DHR Danaher Corp. | 5.91 mm | 25.55 k shares | 0.39 | Common equity | Long | USA |
Glencove Funding LLC | 5.91 mm | 6.00 mm principal | 0.39 | Short-term investment vehicle | Long | Ireland |
DNB Bank ASA | 5.90 mm | 6.00 mm principal | 0.39 | Short-term investment vehicle | Long | Norway |
National Bank of Canada | 5.89 mm | 5.92 mm principal | 0.39 | Short-term investment vehicle | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 5.86 mm | 14.39 k shares | 0.38 | Common equity | Long | USA |
GTA Funding LLC | 5.75 mm | 5.80 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.72 mm | 6.52 k shares | 0.38 | Common equity | Long | USA |
PGR Progressive Corp. | 5.63 mm | 35.32 k shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 5.61 mm | 92.30 k shares | 0.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.52 mm | 28.96 k shares | 0.36 | Common equity | Long | USA |
Australia & New Zealand Banking Group Ltd. | 5.49 mm | 5.50 mm principal | 0.36 | Short-term investment vehicle | Long | Australia |
Bedford Row Funding Corp. | 5.49 mm | 5.50 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
CMG Chipotle Mexican Grill | 5.48 mm | 2.40 k shares | 0.36 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.35 mm | 296.76 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 5.31 mm | 56.95 k shares | 0.35 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.24 mm | 121.12 k shares | 0.34 | Common equity | Long | USA |
AZO Autozone Inc. | 5.18 mm | 2.00 k shares | 0.34 | Common equity | Long | USA |
Medtronic PLC
|
5.07 mm | 61.52 k shares | 0.33 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 5.05 mm | 39.35 k shares | 0.33 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.01 mm | 34.17 k shares | 0.33 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.99 mm | 135.17 k shares | 0.33 | Common equity | Long | USA |
WMT Walmart Inc | 4.98 mm | 31.60 k shares | 0.33 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.98 mm | 45.63 k shares | 0.33 | Common equity | Long | USA |
Old Line Funding LLC | 4.92 mm | 5.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 4.91 mm | 54.86 k shares | 0.32 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.90 mm | 5.32 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Alinghi Funding Co. LLC | 4.85 mm | 4.93 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Mont Blanc Capital Corp. | 4.67 mm | 4.75 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Liberty Street Funding LLC | 4.63 mm | 4.65 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.57 mm | 4.50 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 4.54 mm | 4.07 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 4.52 mm | 4.51 mm principal | 0.30 | Debt | Long | USA |
NFLX Netflix Inc. | 4.50 mm | 9.24 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 4.42 mm | 5.44 mm principal | 0.29 | Debt | Long | USA |
SYK Stryker Corp. | 4.39 mm | 14.65 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 4.37 mm | 4.15 mm principal | 0.29 | Debt | Long | USA |
DOW Dow Inc | 4.36 mm | 79.57 k shares | 0.29 | Common equity | Long | USA |
COMM Mortgage Trust | 4.27 mm | 4.50 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.25 mm | 56.32 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 4.24 mm | 29.80 k shares | 0.28 | Common equity | Long | USA |
Bank of America Corp. | 4.19 mm | 4.17 mm principal | 0.27 | Debt | Long | USA |
Ridgefield Funding Co. LLC | 4.18 mm | 4.20 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 4.11 mm | 8.72 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.11 mm | 5.08 mm principal | 0.27 | Debt | Long | USA |
YUM Yum Brands Inc. | 4.03 mm | 30.85 k shares | 0.26 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.02 mm | 58.46 k shares | 0.26 | Common equity | Long | USA |
Macquarie Bank Ltd. | 3.97 mm | 4.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
EXPE Expedia Group Inc | 3.91 mm | 25.73 k shares | 0.26 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
3.89 mm | 45.55 k shares | 0.25 | Common equity | Long | Ireland |
CVX Chevron Corp. | 3.88 mm | 26.03 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.85 mm | 24.85 k shares | 0.25 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.82 mm | 3.97 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 3.76 mm | 3.80 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 3.71 mm | 4.53 mm principal | 0.24 | Debt | Long | USA |
TXT Textron Inc. | 3.69 mm | 45.83 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.67 mm | 8.33 k shares | 0.24 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.65 mm | 4.80 mm principal | 0.24 | Debt | Long | USA |
CPAY Corpay Inc. | 3.62 mm | 12.82 k shares | 0.24 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.61 mm | 9.29 k shares | 0.24 | Common equity | Long | USA |
JPMorgan Chase & Co. | 3.61 mm | 3.56 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.60 mm | 3.98 mm principal | 0.24 | Debt | Long | USA |
Public Service Electric & Gas Co | 3.54 mm | 57.91 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.54 mm | 16.79 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Notes | 3.51 mm | 3.55 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 3.50 mm | 4.21 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 3.49 mm | 56.74 k shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.45 mm | 8.95 k shares | 0.23 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.37 mm | 25.04 k shares | 0.22 | Common equity | Long | USA |
SBA Tower Trust | 3.30 mm | 3.42 mm principal | 0.22 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.28 mm | 12.94 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.27 mm | 4.35 mm principal | 0.21 | Debt | Long | USA |
VTR Ventas Inc | 3.24 mm | 64.94 k shares | 0.21 | Common equity | Long | USA |
CIFC Funding Ltd. | 3.23 mm | 3.23 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 3.20 mm | 3.93 mm principal | 0.21 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 3.07 mm | 56.74 k shares | 0.20 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.06 mm | 3.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 3.04 mm | 3.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Chubb Ltd.
|
3.02 mm | 13.36 k shares | 0.20 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 2.99 mm | 3.88 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.02 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 2.96 mm | 28.06 k shares | 0.19 | Common equity | Long | USA |
BNP Paribas SA | 2.95 mm | 3.00 mm principal | 0.19 | Short-term investment vehicle | Long | France |
BIIB Biogen Inc | 2.94 mm | 11.38 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.94 mm | 31.36 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 2.93 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association | 2.93 mm | 2.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co. Inc. | 2.93 mm | 37.38 k shares | 0.19 | Common equity | Long | USA |
U.S. Treasury Notes | 2.92 mm | 2.86 mm principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd.
|
2.87 mm | 22.17 k shares | 0.19 | Common equity | Long | Liberia |
U.S. Treasury Bonds | 2.82 mm | 3.04 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association | 2.81 mm | 2.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 2.80 mm | 81.21 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 2.78 mm | 37.44 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.76 mm | 2.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.75 mm | 2.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FDX Fedex Corp | 2.74 mm | 10.85 k shares | 0.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.74 mm | 12.16 k shares | 0.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.73 mm | 11.12 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Bills | 2.68 mm | 2.70 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association | 2.66 mm | 2.74 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.62 mm | 4.84 mm principal | 0.17 | Debt | Long | USA |
ICG US CLO Ltd. | 2.59 mm | 2.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CHD Church & Dwight Co., Inc. | 2.55 mm | 26.92 k shares | 0.17 | Common equity | Long | USA |
U.S. Treasury Notes | 2.54 mm | 2.85 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.54 mm | 2.36 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 2.52 mm | 2.62 mm principal | 0.17 | Debt | Long | USA |
KVUE Kenvue Inc | 2.51 mm | 116.75 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 2.51 mm | 9.15 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Notes | 2.51 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |
Intesa Sanpaolo SpA | 2.49 mm | 2.29 mm principal | 0.16 | Debt | Long | Italy |
NSC Norfolk Southern Corp. | 2.45 mm | 10.34 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.44 mm | 15.36 k shares | 0.16 | Common equity | Long | USA |
MAS Masco Corp. | 2.41 mm | 36.02 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 2.41 mm | 26.81 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.41 mm | 25.59 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.36 mm | 2.54 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.35 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
AFL Aflac Inc. | 2.33 mm | 28.25 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 2.33 mm | 2.43 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 2.32 mm | 2.34 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.30 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
GL Globe Life Inc | 2.25 mm | 18.51 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 2.24 mm | 2.56 mm principal | 0.15 | Debt | Long | USA |
TER Teradyne, Inc. | 2.20 mm | 20.30 k shares | 0.14 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.19 mm | 23.06 k shares | 0.14 | Common equity | Long | Netherlands |
Credit Suisse Group AG | 2.17 mm | 2.04 mm principal | 0.14 | Debt | Long | Switzerland |
HUM Humana Inc. | 2.17 mm | 4.75 k shares | 0.14 | Common equity | Long | USA |
Constellation Insurance, Inc. | 2.17 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
Leidos Holdings, Inc. | 2.16 mm | 20.00 k shares | 0.14 | Common equity | Long | USA |
Aviation Capital Group LLC | 2.16 mm | 2.17 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.16 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |