Fund profile
Fund manager
Total assets
$11.89 bn
Liabilities
$552.36 mm
Net assets
$11.34 bn
Number of holdings
4.02 k
Top 200 of 4020 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 478.33 mm | 478.33 mm shares | 4.22 | Short-term investment vehicle | Long | USA |
iShares Core Dividend Growth ETF | 313.69 mm | 5.76 mm shares | 2.77 | Long | USA | |
SL Liquidity Series, LLC, Money Market Series | 235.99 mm | 235.89 mm shares | 2.08 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 231.48 mm | 2.99 mm shares | 2.04 | Long | USA | |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
63.16 mm | 3.16 mm shares | 0.56 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 42.71 mm | 107.42 k shares | 0.38 | Common equity | Long | USA |
U.S. Treasury 10-Year Note | 42.38 mm | 13.55 k contracts | 0.37 | Interest rate derivative | N/A | USA |
Citigroup Global Markets Holdings, Inc. | 39.60 mm | 99.78 k shares | 0.35 | Structured note | Long | USA |
Sanofi SA
|
36.44 mm | 363.87 k shares | 0.32 | Common equity | Long | France |
Apple, Inc. | 35.21 mm | 190.91 k shares | 0.31 | Structured note | Long | Netherlands |
AstraZeneca plc
|
32.75 mm | 247.01 k shares | 0.29 | Common equity | Long | UK |
U.S. Treasury 5-Year Note | 31.17 mm | 15.62 k contracts | 0.27 | Interest rate derivative | N/A | USA |
Novo Nordisk A/S, Class B
|
30.39 mm | 265.88 k shares | 0.27 | Common equity | Long | Denmark |
Park Avenue Tower, Term Loan | 30.38 mm | 32.33 mm principal | 0.27 | Loan | Long | USA |
Nestle SA (Registered)
|
29.56 mm | 259.42 k shares | 0.26 | Common equity | Long | Switzerland |
Amazon.com, Inc. | 29.29 mm | 215.84 k shares | 0.26 | Structured note | Long | USA |
Medtronic plc
|
27.12 mm | 309.76 k shares | 0.24 | Common equity | Long | Ireland |
Houston Center, Term Loan | 26.51 mm | 42.97 mm principal | 0.23 | Loan | Long | USA |
STT State Street Corp. | 24.97 mm | 30.01 mm principal | 0.22 | Debt | Long | USA |
UNP Union Pacific Corp. | 24.67 mm | 101.13 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 23.92 mm | 122.24 k shares | 0.21 | Common equity | Long | USA |
Alphabet, Inc. | 23.56 mm | 167.99 k shares | 0.21 | Structured note | Long | Cayman Islands |
J.P. Morgan Structured Products BV | 22.88 mm | 150.33 k shares | 0.20 | Structured note | Long | Netherlands |
WFC Wells Fargo & Co. | 21.46 mm | 427.60 k shares | 0.19 | Common equity | Long | USA |
AAPL Apple Inc | 20.92 mm | 113.46 k shares | 0.18 | Common equity | Long | USA |
Transurban Group
|
20.86 mm | 2.37 mm shares | 0.18 | Common equity | Long | Australia |
LVMH Moet Hennessy Louis Vuitton SE
|
20.23 mm | 24.32 k shares | 0.18 | Common equity | Long | France |
Accenture plc, Class A
|
20.09 mm | 55.20 k shares | 0.18 | Common equity | Long | Ireland |
Samsung Electronics Co. Ltd. (Preference) | 20.01 mm | 457.25 k shares | 0.18 | Preferred equity | Long | Korea, Republic of |
KIOR Kior Inc | 19.82 mm | 21.03 mm principal | 0.17 | Debt | Long | USA |
Credit Agricole SA | 19.67 mm | 23.02 mm principal | 0.17 | Debt | Long | France |
Societe Generale SA | 19.67 mm | 38.35 k shares | 0.17 | Structured note | Long | France |
Progress Residential Trust, Series 2021-SFR8, Class F | 19.52 mm | 22.00 mm principal | 0.17 | ABS-other | Long | USA |
ET Energy Transfer LP | 19.33 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 19.31 mm | 343.75 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 19.28 mm | 218.04 k shares | 0.17 | Common equity | Long | USA |
Allegion plc
|
19.17 mm | 154.71 k shares | 0.17 | Common equity | Long | Ireland |
AMSR Trust, Series 2020-SFR1, Class F | 19.02 mm | 19.85 mm principal | 0.17 | ABS-other | Long | USA |
ICE Intercontinental Exchange Inc | 18.92 mm | 148.63 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.79 mm | 249.60 k shares | 0.17 | Common equity | Long | USA |
ABBV Abbvie Inc | 18.64 mm | 113.40 k shares | 0.16 | Common equity | Long | USA |
Taylor Wimpey plc
|
18.58 mm | 9.95 mm shares | 0.16 | Common equity | Long | UK |
RELX plc
|
18.36 mm | 445.15 k shares | 0.16 | Common equity | Long | UK |
EssilorLuxottica SA
|
18.17 mm | 92.74 k shares | 0.16 | Common equity | Long | France |
PM Philip Morris International Inc | 17.80 mm | 195.96 k shares | 0.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 17.75 mm | 34.68 k shares | 0.16 | Common equity | Long | USA |
PAYX Paychex Inc. | 17.62 mm | 144.71 k shares | 0.16 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 17.50 mm | 20.00 mm principal | 0.15 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 17.22 mm | 526.64 k shares | 0.15 | Common equity | Long | USA |
Deutsche Bank AG, Series 2020 | 17.20 mm | 19.00 mm principal | 0.15 | Debt | Long | Germany |
Zurich Insurance Group AG
|
17.05 mm | 33.56 k shares | 0.15 | Common equity | Long | Switzerland |
HUB International Ltd. | 16.94 mm | 16.54 mm principal | 0.15 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 16.71 mm | 74.65 k shares | 0.15 | Common equity | Long | USA |
JPMorgan Chase & Co., Series W | 16.63 mm | 19.01 mm principal | 0.15 | Debt | Long | USA |
DFS Discover Financial Services | 16.58 mm | 20.15 mm principal | 0.15 | Debt | Long | USA |
Fiserv, Inc. | 16.53 mm | 121.88 k shares | 0.15 | Structured note | Long | Netherlands |
TXN Texas Instruments Inc. | 16.52 mm | 103.20 k shares | 0.15 | Common equity | Long | USA |
TIBX TIBCO Software Inc | 16.52 mm | 17.69 mm principal | 0.15 | Debt | Long | USA |
ING ING Groep N.V. | 16.12 mm | 19.66 mm principal | 0.14 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 15.93 mm | 142.64 k shares | 0.14 | Common equity | Long | USA |
HUB International Ltd. | 15.54 mm | 15.11 mm principal | 0.14 | Debt | Long | USA |
Wal-Mart de Mexico SAB de CV
|
15.52 mm | 3.76 mm shares | 0.14 | Common equity | Long | Mexico |
Rad CLO 3 Ltd., Series 2019-3A, Class A | 15.50 mm | 15.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAE Systems plc
|
15.47 mm | 1.04 mm shares | 0.14 | Common equity | Long | UK |
Samsung Electronics Co. Ltd.
|
15.41 mm | 11.28 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Air Liquide SA
|
15.28 mm | 81.67 k shares | 0.13 | Common equity | Long | France |
AEP American Electric Power Company Inc. | 14.98 mm | 191.67 k shares | 0.13 | Common equity | Long | USA |
AB BSL CLO 2 Ltd., Series 2021-2A, Class A | 14.98 mm | 15.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 14.98 mm | 15.80 mm principal | 0.13 | Debt | Long | UK |
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C | 14.95 mm | 16.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RSG Republic Services, Inc. | 14.94 mm | 87.29 k shares | 0.13 | Common equity | Long | USA |
Coca-Cola Co. (The) | 14.85 mm | 250.56 k shares | 0.13 | Structured note | Long | France |
BX Trust, Series 2022-GPA, Class A | 14.66 mm | 14.64 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UDR UDR Inc | 14.56 mm | 404.12 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 14.50 mm | 859.51 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 14.40 mm | 231.35 k shares | 0.13 | Common equity | Long | USA |
Link REIT
|
14.37 mm | 2.87 mm shares | 0.13 | Common equity | Long | Hong Kong |
Carnival Holdings Bermuda Ltd. | 14.36 mm | 13.13 mm principal | 0.13 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. | 14.35 mm | 29.58 k shares | 0.13 | Structured note | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 14.33 mm | 9.49 k shares | 0.13 | Common equity | Long | USA |
TU Telus Corp. | 14.30 mm | 798.65 k shares | 0.13 | Common equity | Long | Canada |
Shell plc
|
14.27 mm | 456.04 k shares | 0.13 | Common equity | Long | UK |
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 14.21 mm | 14.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BP plc
|
14.18 mm | 2.43 mm shares | 0.13 | Common equity | Long | UK |
Clover CLO LLC, Series 2021-2A, Class B | 14.10 mm | 14.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Commerzbank AG | 14.07 mm | 13.40 mm principal | 0.12 | Debt | Long | Germany |
Hilton Washington Dupont Hotel, Term Loan | 14.06 mm | 14.25 mm principal | 0.12 | Loan | Long | USA |
RTX RTX Corp | 14.05 mm | 154.15 k shares | 0.12 | Common equity | Long | USA |
Cellnex Telecom SA
|
14.03 mm | 364.59 k shares | 0.12 | Common equity | Long | Spain |
Apidos CLO XXXIV, Series 2020-34A, Class A1R | 14.00 mm | 14.00 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Prudential plc
|
13.94 mm | 1.36 mm shares | 0.12 | Common equity | Long | UK |
VICI VICI Properties Inc | 13.87 mm | 460.52 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 13.84 mm | 372.86 k shares | 0.12 | Common equity | Long | USA |
Aena SME SA
|
13.78 mm | 77.90 k shares | 0.12 | Common equity | Long | Spain |
Koninklijke KPN NV
|
13.78 mm | 4.05 mm shares | 0.12 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 13.67 mm | 65.58 k shares | 0.12 | Common equity | Long | USA |
GCAT Trust, Series 2022-NQM3, Class A1 | 13.62 mm | 14.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 13.59 mm | 95.75 k shares | 0.12 | Common equity | Long | USA |
BAX Baxter International Inc. | 13.54 mm | 349.87 k shares | 0.12 | Common equity | Long | USA |
OHA Credit Partners XVI, Series 2021-16A, Class A | 13.52 mm | 13.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk. PT
|
13.49 mm | 37.46 mm shares | 0.12 | Common equity | Long | Indonesia |
TICP CLO XII Ltd., Series 2018-12A, Class CR | 13.43 mm | 13.45 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
USB U.S. Bancorp. | 13.39 mm | 15.53 mm principal | 0.12 | Debt | Long | USA |
Societe Generale SA | 13.27 mm | 95.17 k shares | 0.12 | Structured note | Long | France |
Octagon Loan Funding Ltd., Series 2014-1A, Class ARR | 13.23 mm | 13.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shell plc
|
13.21 mm | 426.03 k shares | 0.12 | Common equity | Long | UK |
NEE NextEra Energy Inc | 13.20 mm | 225.19 k shares | 0.12 | Common equity | Long | USA |
CML ST Regis Aspen, Term Loan | 13.20 mm | 13.20 mm principal | 0.12 | Loan | Long | USA |
ILFC E-Capital Trust I | 13.03 mm | 16.87 mm principal | 0.11 | Structured note | Long | USA |
CARR Carrier Global Corp | 12.95 mm | 236.62 k shares | 0.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.74 mm | 446.91 k shares | 0.11 | Common equity | Long | USA |
UKG, Inc. | 12.73 mm | 12.59 mm principal | 0.11 | Debt | Long | USA |
Prologis, L.P. | 12.73 mm | 100.47 k shares | 0.11 | Common equity | Long | USA |
CML Project Horizons, Term Loan | 12.68 mm | 10.05 mm principal | 0.11 | Loan | Long | UK |
Zayo Group Holdings, Inc. | 12.67 mm | 16.67 mm principal | 0.11 | Debt | Long | USA |
EIX Edison International | 12.66 mm | 13.16 mm principal | 0.11 | Debt | Long | USA |
SSNC SS&C Technologies Holdings Inc | 12.60 mm | 206.55 k shares | 0.11 | Common equity | Long | USA |
JP Morgan Structured Products BV, Series MTNO | 12.59 mm | 26.23 k shares | 0.11 | Structured note | Long | Netherlands |
Mauser Packaging Solutions Holding Co. | 12.35 mm | 12.23 mm principal | 0.11 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A | 12.27 mm | 12.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Assura plc
|
12.26 mm | 21.73 mm shares | 0.11 | Common equity | Long | UK |
DUK Duke Energy Corp. | 12.25 mm | 15.00 mm principal | 0.11 | Debt | Long | USA |
MFA Trust, Series 2023-NQM2, Class A1 | 12.22 mm | 12.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Emerald Debt Merger Sub LLC | 12.18 mm | 12.06 mm principal | 0.11 | Debt | Long | USA |
BX Commercial Mortgage Trust, Series 2021-NWM, Class A | 12.10 mm | 12.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Barclays Bank plc | 12.03 mm | 193.10 k shares | 0.11 | Structured note | Long | UK |
SUI Sun Communities, Inc. | 12.02 mm | 95.88 k shares | 0.11 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
11.92 mm | 2.64 mm shares | 0.11 | Common equity | Long | Cayman Islands |
ENB Enbridge Inc | 11.91 mm | 12.37 mm principal | 0.10 | Debt | Long | Canada |
China Petroleum & Chemical Corp., Class H
|
11.88 mm | 22.83 mm shares | 0.10 | Common equity | Long | China |
BAMLL Commercial Mortgage Securities Trust, Series 2018-DSNY, Class D | 11.84 mm | 11.98 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
AIG American International Group Inc | 11.83 mm | 170.22 k shares | 0.10 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 11.82 mm | 163.78 k shares | 0.10 | Common equity | Long | Cayman Islands |
TE Connectivity Ltd.
|
11.81 mm | 83.04 k shares | 0.10 | Common equity | Long | Switzerland |
British American Tobacco plc
|
11.74 mm | 398.15 k shares | 0.10 | Common equity | Long | UK |
Nomura America Finance LLC | 11.61 mm | 249.18 k shares | 0.10 | Structured note | Long | USA |
Venture Global LNG, Inc. | 11.59 mm | 10.92 mm principal | 0.10 | Debt | Long | USA |
National Grid plc
|
11.58 mm | 869.49 k shares | 0.10 | Common equity | Long | UK |
Nomura America Finance LLC | 11.58 mm | 67.10 k shares | 0.10 | Structured note | Long | USA |
CAH Cardinal Health, Inc. | 11.57 mm | 105.98 k shares | 0.10 | Common equity | Long | USA |
Societe Generale SA | 11.57 mm | 14.16 mm principal | 0.10 | Debt | Long | France |
Vinoy St. Petersburg (The), Term Loan | 11.49 mm | 11.90 mm principal | 0.10 | Loan | Long | USA |
Nomura America Finance LLC | 11.49 mm | 271.94 k shares | 0.10 | Structured note | Long | USA |
Diageo plc
|
11.34 mm | 314.10 k shares | 0.10 | Common equity | Long | UK |
UBS AG | 11.31 mm | 322.01 k shares | 0.10 | Structured note | Long | Switzerland |
Royal Bank of Canada | 11.30 mm | 70.97 k shares | 0.10 | Structured note | Long | Canada |
Royal Bank of Canada | 11.26 mm | 28.46 k shares | 0.10 | Structured note | Long | Canada |
REXR Rexford Industrial Realty Inc | 11.24 mm | 213.72 k shares | 0.10 | Common equity | Long | USA |
Apple, Inc. | 11.18 mm | 59.47 k shares | 0.10 | Structured note | Long | Cayman Islands |
MTB M & T Bank Corp | 11.17 mm | 80.85 k shares | 0.10 | Common equity | Long | USA |
Sheraton Austin, Term Loan | 11.16 mm | 11.40 mm principal | 0.10 | Loan | Long | USA |
UBS Group AG | 11.11 mm | 11.16 mm principal | 0.10 | Debt | Long | Switzerland |
Philip Morris International, Inc. | 11.10 mm | 121.87 k shares | 0.10 | Structured note | Long | Canada |
Leidos Holdings, Inc. | 11.09 mm | 100.42 k shares | 0.10 | Common equity | Long | USA |
HalseyPoint CLO I Ltd., Series 2019-1A, Class A1A1 | 11.08 mm | 11.05 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A | 11.04 mm | 20.89 mm principal | 0.10 | ABS-other | Long | USA |
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1A | 11.03 mm | 11.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DG Dollar General Corp. | 10.99 mm | 83.22 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 10.98 mm | 153.42 k shares | 0.10 | Common equity | Long | USA |
Nomura America Finance LLC | 10.96 mm | 59.14 k shares | 0.10 | Structured note | Long | USA |
SEE Sealed Air Corp. | 10.92 mm | 316.17 k shares | 0.10 | Common equity | Long | USA |
Axis Bank Ltd.
|
10.86 mm | 844.58 k shares | 0.10 | Common equity | Long | India |
ALLY Ally Financial Inc | 10.84 mm | 13.38 mm principal | 0.10 | Debt | Long | USA |
Verscend Escrow Corp. | 10.81 mm | 10.76 mm principal | 0.10 | Debt | Long | USA |
Boston Scientific Corp. | 10.79 mm | 186.35 k shares | 0.10 | Structured note | Long | USA |
AIZ Assurant Inc | 10.72 mm | 63.86 k shares | 0.09 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.70 mm | 178.71 k shares | 0.09 | Common equity | Long | USA |
MediaTek, Inc.
|
10.58 mm | 343.00 k shares | 0.09 | Common equity | Long | Taiwan |
CCI Crown Castle Inc | 10.58 mm | 97.73 k shares | 0.09 | Common equity | Long | USA |
Clarios Global LP | 10.57 mm | 10.60 mm principal | 0.09 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 10.54 mm | 12.25 mm principal | 0.09 | Debt | Long | USA |
WMB Williams Cos Inc | 10.50 mm | 302.90 k shares | 0.09 | Common equity | Long | USA |
PPL PPL Corp | 10.45 mm | 398.85 k shares | 0.09 | Common equity | Long | USA |
CML Hyatt Lost Pines, Term Loan | 10.43 mm | 10.60 mm principal | 0.09 | Loan | Long | USA |
Whitebox CLO I Ltd., Series 2019-1A, Class ANBR | 10.42 mm | 10.42 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nomura America Finance LLC | 10.42 mm | 178.28 k shares | 0.09 | Structured note | Long | USA |
CIFC Funding Ltd., Series 2021-1A, Class C | 10.40 mm | 10.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Grupo Financiero Banorte SAB de CV
|
10.39 mm | 1.02 mm shares | 0.09 | Common equity | Long | Mexico |
SCHW Charles Schwab Corp. | 10.34 mm | 12.46 mm principal | 0.09 | Debt | Long | USA |
CML La Quinta Resort, Term Loan | 10.33 mm | 10.60 mm principal | 0.09 | Loan | Long | USA |
Tricon Residential Trust, Series 2022-SFR2, Class E | 10.23 mm | 10.00 mm principal | 0.09 | ABS-other | Long | USA |
U.S. Treasury 10-Year Ultra Note | 10.23 mm | 2.40 k contracts | 0.09 | Interest rate derivative | N/A | USA |
Alibaba Group Holding Ltd.
|
10.20 mm | 1.14 mm shares | 0.09 | Common equity | Long | Cayman Islands |
VZ Verizon Communications Inc | 10.13 mm | 239.24 k shares | 0.09 | Common equity | Long | USA |
Regatta XII Funding Ltd., Series 2019-1A, Class AR | 10.05 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Post CLO Ltd., Series 2021-1A, Class B | 10.04 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2018-1A, Class A2 | 10.02 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta IX Funding Ltd., Series 2017-1A, Class B | 10.02 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO Ltd., Series 2020-1A, Class A | 10.01 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CTRE CareTrust REIT Inc | 10.00 mm | 478.12 k shares | 0.09 | Common equity | Long | USA |
AIMCO CLO 12 Ltd., Series 2020-12A, Class BR | 9.99 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMSR Trust, Series 2020-SFR1, Class E | 9.82 mm | 10.25 mm principal | 0.09 | ABS-other | Long | USA |
BNP Paribas SA | 9.80 mm | 9.70 mm principal | 0.09 | Debt | Long | France |
AMSR Trust, Series 2021-SFR3, Class F | 9.78 mm | 11.00 mm principal | 0.09 | ABS-other | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.77 mm | 43.97 k shares | 0.09 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
9.72 mm | 410.40 k shares | 0.09 | Common equity | Long | Singapore |
280 Park Avenue Mortgage Trust, Series 2017-280P, Class E | 9.66 mm | 10.57 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Tata Consultancy Services Ltd.
|
9.64 mm | 209.82 k shares | 0.08 | Common equity | Long | India |
Med Trust, Series 2021-MDLN, Class G | 9.62 mm | 9.87 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 9.53 mm | 189.86 k shares | 0.08 | Common equity | Long | USA |