Fund profile
Tickers
IBPIX, IBPSX
Fund manager
Total assets
$300.44 mm
Liabilities
$15.41 mm
Net assets
$285.03 mm
Number of holdings
1.60 k
Top 200 of 1604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya US Stock Index Portfolio
|
53.70 mm | 3.32 mm shares | 18.84 | Common equity | Long | USA |
Voya Short Term Bond Fund
|
21.30 mm | 2.32 mm shares | 7.47 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
8.54 mm | 217.86 k shares | 3.00 | Common equity | Long | USA |
Voya Small Company Fund
|
5.63 mm | 422.63 k shares | 1.97 | Common equity | Long | USA |
iSHARES INC | 5.53 mm | 58.83 k shares | 1.94 | Common equity | Long | USA |
AAPL Apple Inc | 4.48 mm | 26.17 k shares | 1.57 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.18 mm | 13.25 k shares | 1.47 | Common equity | Long | USA |
Voya VACS Series HYB Fund
|
3.83 mm | 387.18 k shares | 1.34 | Common equity | Long | USA |
United States Treasury Bill | 3.50 mm | 3.50 mm principal | 1.23 | Debt | Long | USA |
Voya Small Cap Growth Fund
|
2.79 mm | 78.68 k shares | 0.98 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 2.71 mm | 2.80 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 2.65 mm | 3.33 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.53 mm | 19.34 k shares | 0.89 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.47 mm | 44.51 k shares | 0.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.33 mm | 5.35 k shares | 0.82 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.26 mm | 2.26 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 1.87 mm | 2.01 mm principal | 0.66 | Debt | Long | USA |
AMZN Amazon.com Inc. | 1.73 mm | 13.64 k shares | 0.61 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 1.66 mm | 1.66 mm principal | 0.58 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 1.66 mm | 1.66 mm principal | 0.58 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 1.71 mm principal | 0.58 | Debt | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.63 mm | 1.63 mm principal | 0.57 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.63 mm | 1.63 mm principal | 0.57 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 1.65 mm principal | 0.55 | Debt | Long | USA |
Ginnie Mae II Pool | 1.55 mm | 1.76 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
AMERICAN HONDA 10/23/2023 | 1.54 mm | 1.55 mm principal | 0.54 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.25 mm | 4.16 k shares | 0.44 | Common equity | Long | USA |
TSLA Tesla Inc | 1.17 mm | 4.67 k shares | 0.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.12 mm principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 997.48 k | 1.25 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 946.42 k | 1.11 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 918.39 k | 1.17 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 905.25 k | 1.10 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 888.54 k | 5.24 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 859.14 k | 15.98 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 832.04 k | 8.08 k shares | 0.29 | Common equity | Long | USA |
Freddie Mac Pool | 819.85 k | 979.40 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 818.20 k | 5.64 k shares | 0.29 | Common equity | Long | USA |
ADBE Adobe Inc | 788.31 k | 1.55 k shares | 0.28 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 782.57 k | 2.23 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 778.45 k | 5.34 k shares | 0.27 | Common equity | Long | USA |
Fannie Mae Pool | 761.59 k | 912.67 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 753.13 k | 797.14 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 748.07 k | 4.80 k shares | 0.26 | Common equity | Long | USA |
Fannie Mae Pool | 747.08 k | 979.68 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 735.47 k | 16.59 k shares | 0.26 | Common equity | Long | USA |
Fannie Mae Pool | 731.02 k | 912.78 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 727.22 k | 7.86 k shares | 0.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 699.82 k | 1.39 k shares | 0.25 | Common equity | Long | USA |
AMERICAN HONDA 10/16/2023 | 698.20 k | 700.00 k principal | 0.24 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 697.01 k | 5.93 k shares | 0.24 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 688.32 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
Fannie Mae Pool | 686.51 k | 891.90 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 668.62 k | 832.33 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Benchmark 2023-V3 Mortgage Trust | 657.94 k | 650.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PFP 2023-10 Ltd | 651.44 k | 650.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Bermuda |
CRM Salesforce Inc | 638.15 k | 3.15 k shares | 0.22 | Common equity | Long | USA |
Freddie Mac Pool | 626.36 k | 779.19 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 626.34 k | 15.33 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 613.22 k | 737.34 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 597.74 k | 600.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 571.69 k | 9.85 k shares | 0.20 | Common equity | Long | USA |
Aon PLC
|
557.66 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 555.07 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
FTV Fortive Corp | 552.27 k | 7.45 k shares | 0.19 | Common equity | Long | USA |
Freddie Mac REMICS | 542.63 k | 594.33 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
NOW ServiceNow Inc | 537.16 k | 961.00 shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 531.09 k | 3.84 k shares | 0.19 | Common equity | Long | USA |
PLD Prologis Inc | 526.60 k | 4.69 k shares | 0.18 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 519.23 k | 1.33 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 513.95 k | 8.98 k shares | 0.18 | Common equity | Long | USA |
Bellemeade Re 2022-1 Ltd | 505.55 k | 500.00 k principal | 0.18 | ABS-mortgage backed security | Long | Bermuda |
NKE Nike, Inc. - Ordinary Shares | 503.73 k | 5.27 k shares | 0.18 | Common equity | Long | USA |
Ginnie Mae II Pool | 498.12 k | 586.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
BlueMountain CLO 2014-2 Ltd | 495.73 k | 500.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WSTN Trust 2023-MAUI | 488.11 k | 500.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
CTAS Cintas Corporation | 484.86 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
Freddie Mac REMICS | 483.70 k | 529.56 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 481.03 k | 6.40 k shares | 0.17 | Common equity | Long | USA |
Extended Stay America Trust 2021-ESH | 471.67 k | 475.24 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
AREIT 2021-CRE5 Trust | 465.41 k | 500.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHI BAKER HUGHES a GE Co LLC | 464.71 k | 13.16 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac REMICS | 464.46 k | 542.19 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SNPS Synopsys, Inc. | 459.43 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 448.24 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
ELV Elevance Health Inc | 444.56 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
Freddie Mac Pool | 443.60 k | 554.55 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 440.36 k | 3.47 k shares | 0.15 | Common equity | Long | USA |
BlueMountain CLO XXX Ltd | 433.84 k | 455.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM General Motors Company | 424.39 k | 12.87 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 424.31 k | 508.28 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 421.31 k | 5.62 k shares | 0.15 | Common equity | Long | USA |
Arroyo Mortgage Trust 2022-1 | 420.70 k | 600.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMP Ameriprise Financial Inc | 417.37 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 416.15 k | 10.12 k shares | 0.15 | Common equity | Long | USA |
Fannie Mae Pool | 415.42 k | 521.04 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
L Loews Corp. | 413.98 k | 6.54 k shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 405.91 k | 885.00 shares | 0.14 | Common equity | Long | USA |
INTU Intuit Inc | 405.69 k | 794.00 shares | 0.14 | Common equity | Long | USA |
ARES XLIV CLO Ltd | 395.60 k | 400.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TMO Thermo Fisher Scientific Inc. | 389.75 k | 770.00 shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corp | 384.10 k | 7.76 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 384.08 k | 2.96 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 377.86 k | 5.91 k shares | 0.13 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 373.15 k | 373.15 k principal | 0.13 | Repurchase agreement | Long | USA |
HSBC HSBC Holdings plc | 372.94 k | 400.00 k principal | 0.13 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 370.96 k | 400.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
ACM AECOM | 370.36 k | 4.46 k shares | 0.13 | Common equity | Long | USA |
Bank of America Corp | 367.09 k | 377.00 k principal | 0.13 | Debt | Long | USA |
DHI D.R. Horton Inc. | 364.97 k | 3.40 k shares | 0.13 | Common equity | Long | USA |
VICI VICI Properties Inc | 364.19 k | 12.52 k shares | 0.13 | Common equity | Long | USA |
COST Costco Wholesale Corp | 363.27 k | 643.00 shares | 0.13 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 362.03 k | 674.00 shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 360.76 k | 6.17 k shares | 0.13 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 359.19 k | 1.79 k shares | 0.13 | Common equity | Long | USA |
Freddie Mac Pool | 359.04 k | 448.89 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
CORE Core-Mark Hldg Co Inc | 358.16 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
MGM MGM Resorts International | 354.59 k | 9.65 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 352.63 k | 4.96 k shares | 0.12 | Common equity | Long | USA |
EIX Edison International | 347.91 k | 5.50 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 347.24 k | 3.58 k shares | 0.12 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 347.17 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 347.12 k | 1.36 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 342.39 k | 3.06 k shares | 0.12 | Common equity | Long | USA |
Fannie Mae REMICS | 339.47 k | 357.19 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 338.83 k | 2.39 k shares | 0.12 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 338.24 k | 411.00 shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 336.77 k | 4.86 k shares | 0.12 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 335.39 k | 3.15 k shares | 0.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 330.76 k | 1.08 k shares | 0.12 | Common equity | Long | Ireland |
WEN Wendy`s Co - Ordinary Shares | 329.66 k | 16.15 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 328.49 k | 2.73 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 320.79 k | 2.17 k shares | 0.11 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2021-IRON | 319.37 k | 343.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
KEYS Keysight Technologies Inc | 318.87 k | 2.41 k shares | 0.11 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 318.65 k | 11.05 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae REMICS | 318.38 k | 354.42 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C23 | 316.35 k | 500.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
LIN Linde Plc. | 313.52 k | 842.00 shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 309.78 k | 319.33 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 309.74 k | 10.13 k shares | 0.11 | Common equity | Long | USA |
CVS CVS Health Corp | 308.46 k | 4.42 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 306.99 k | 631.00 shares | 0.11 | Common equity | Long | USA |
FFIV F5 Inc | 306.17 k | 1.90 k shares | 0.11 | Common equity | Long | USA |
Novo Nordisk A/S
|
305.57 k | 3.36 k shares | 0.11 | Common equity | Long | Denmark |
CSGP Costar Group, Inc. | 304.95 k | 3.97 k shares | 0.11 | Common equity | Long | USA |
USFD US Foods Holding Corp | 303.03 k | 7.63 k shares | 0.11 | Common equity | Long | USA |
Triangle Re 2021-3 Ltd | 301.33 k | 300.00 k principal | 0.11 | ABS-mortgage backed security | Long | Bermuda |
NTAP Netapp Inc | 295.70 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 293.81 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
SPY SPDR S&P 500 Etf Trust | 289.40 k | 677.00 shares | 0.10 | Common equity | Long | USA |
G Genpact Ltd | 289.17 k | 7.99 k shares | 0.10 | Common equity | Long | USA |
NNN NNN REIT Inc | 288.16 k | 8.15 k shares | 0.10 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 287.31 k | 488.00 shares | 0.10 | Common equity | Long | Netherlands |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 286.40 k | 300.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Truist Financial Corp | 284.46 k | 302.00 k principal | 0.10 | Debt | Long | USA |
BRBR Bellring Brands Inc | 283.74 k | 6.88 k shares | 0.10 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 282.95 k | 30.46 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Note/Bond | 282.19 k | 285.00 k principal | 0.10 | Debt | Long | USA |
CNC Centene Corp. | 280.48 k | 4.07 k shares | 0.10 | Common equity | Long | USA |
Ginnie Mae II Pool | 278.22 k | 308.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Novartis AG
|
277.69 k | 2.72 k shares | 0.10 | Common equity | Long | Switzerland |
WTW Willis Towers Watson Public Limited Co | 277.50 k | 1.33 k shares | 0.10 | Common equity | Long | UK |
PSTG Pure Storage Inc - Ordinary Shares | 276.09 k | 7.75 k shares | 0.10 | Common equity | Long | USA |
EIDP INC 0%, due 10/ | 274.49 k | 275.00 k principal | 0.10 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 274.40 k | 1.19 k shares | 0.10 | Common equity | Long | USA |
United States Treasury Bill | 274.40 k | 275.00 k principal | 0.10 | Debt | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 272.25 k | 2.42 k shares | 0.10 | Common equity | Long | USA |
Fannie Mae Pool | 271.76 k | 338.37 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CPRT Copart, Inc. | 267.63 k | 6.21 k shares | 0.09 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 267.51 k | 3.33 k shares | 0.09 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 266.54 k | 1.57 k shares | 0.09 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 261.86 k | 4.98 k shares | 0.09 | Common equity | Long | USA |
INCY Incyte Corp. | 261.35 k | 4.52 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond | 258.44 k | 260.50 k principal | 0.09 | Debt | Long | USA |
IRDM Iridium Communications Inc | 257.56 k | 5.66 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 255.48 k | 4.06 k shares | 0.09 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 255.16 k | 401.00 shares | 0.09 | Common equity | Long | USA |
T-Mobile USA Inc | 251.72 k | 284.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C45 | 251.09 k | 400.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 250.84 k | 284.65 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
AMMC CLO 16 Ltd | 250.35 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 8 Ltd | 248.58 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Broadcom Pte. Ltd. | 248.34 k | 299.00 shares | 0.09 | Common equity | Long | USA |
Octagon Investment Partners 32 Ltd | 247.38 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US Clo 2017-2 Ltd | 247.33 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVIII Ltd | 246.77 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MPWR Monolithic Power System Inc | 246.71 k | 534.00 shares | 0.09 | Common equity | Long | USA |
Benefit Street Partners CLO IV Ltd | 246.68 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2021-1 Ltd | 245.75 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance Clo 2015-1 Ltd | 245.72 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BlueMountain CLO XXVIII Ltd | 244.93 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockland Park CLO Ltd | 244.76 k | 250.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac REMICS | 244.34 k | 281.26 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
PANW Palo Alto Networks Inc | 243.82 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
Arbor Multifamily Mortgage Securities Trust 2021-MF2 | 242.59 k | 500.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 242.32 k | 301.87 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
LRCX Lam Research Corp. | 241.93 k | 386.00 shares | 0.08 | Common equity | Long | USA |
PAYC Paycom Software Inc | 239.31 k | 923.00 shares | 0.08 | Common equity | Long | USA |