Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$98.08 mm
Net assets
$1.58 bn
Number of holdings
1.56 k
Top 200 of 1560 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 49.34 mm | 256.29 k shares | 3.13 | Common equity | Long | USA |
MSFT Microsoft Corporation | 47.35 mm | 125.91 k shares | 3.00 | Common equity | Long | USA |
U S TREASURY NOTE | 31.10 mm | 32.00 mm principal | 1.97 | Debt | Long | USA |
U S TREASURY BOND | 28.42 mm | 27.99 mm principal | 1.80 | Debt | Long | USA |
U S TREASURY NOTE | 26.16 mm | 26.00 mm principal | 1.66 | Debt | Long | USA |
NVDA NVIDIA Corp | 23.48 mm | 47.41 k shares | 1.49 | Common equity | Long | USA |
U S TREASURY BOND | 22.73 mm | 34.65 mm principal | 1.44 | Debt | Long | USA |
U S TREASURY BOND | 22.63 mm | 32.43 mm principal | 1.43 | Debt | Long | USA |
AMZN Amazon.com Inc. | 21.89 mm | 144.10 k shares | 1.39 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 21.48 mm | 21.48 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 19.46 mm | 19.60 mm principal | 1.23 | Debt | Long | USA |
U S TREASURY NOTE | 18.26 mm | 19.67 mm principal | 1.16 | Debt | Long | USA |
CEDAR FUNDING V CLO LTD | 17.06 mm | 17.11 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 17.05 mm | 18.47 mm principal | 1.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.56 mm | 43.96 k shares | 0.99 | Common equity | Long | USA |
U S TREASURY NOTE | 15.35 mm | 17.31 mm principal | 0.97 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 15.02 mm | 106.59 k shares | 0.95 | Common equity | Long | USA |
U S TREASURY NOTE | 14.63 mm | 14.20 mm principal | 0.93 | Debt | Long | USA |
U S TREASURY BOND | 13.91 mm | 15.00 mm principal | 0.88 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.54 mm | 96.94 k shares | 0.86 | Common equity | Long | USA |
U S TREASURY NOTE | 12.93 mm | 14.00 mm principal | 0.82 | Debt | Long | USA |
U S TREASURY NOTE | 12.31 mm | 12.80 mm principal | 0.78 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 11.68 mm | 68.66 k shares | 0.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.48 mm | 10.28 k shares | 0.73 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 11.18 mm | 11.18 mm shares | 0.71 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 11.09 mm | 21.06 k shares | 0.70 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10.86 mm | 13.30 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 10.07 mm | 9.50 mm principal | 0.64 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 9.24 mm | 21.66 k shares | 0.59 | Common equity | Long | USA |
U S TREASURY NOTE | 8.76 mm | 8.60 mm principal | 0.56 | Debt | Long | USA |
PG Procter & Gamble Co. | 8.56 mm | 58.40 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.36 mm | 24.13 k shares | 0.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.31 mm | 23.31 k shares | 0.53 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.18 mm | 9.25 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 7.71 mm | 12.93 k shares | 0.49 | Common equity | Long | USA |
TSLA Tesla Inc | 7.71 mm | 31.02 k shares | 0.49 | Common equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7.61 mm | 9.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 7.50 mm | 8.58 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 7.38 mm | 219.33 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.23 mm | 66.32 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 7.04 mm | 140.19 k shares | 0.45 | Common equity | Long | USA |
KO Coca-Cola Co | 6.98 mm | 118.44 k shares | 0.44 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.77 mm | 67.70 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 6.49 mm | 24.66 k shares | 0.41 | Common equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.45 mm | 7.13 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 6.41 mm | 41.34 k shares | 0.41 | Common equity | Long | USA |
BANK OF AMERICA CORP | 6.28 mm | 6.36 mm principal | 0.40 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 6.21 mm | 42.94 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.20 mm | 141.49 k shares | 0.39 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.05 mm | 24.64 k shares | 0.38 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.88 mm | 204.09 k shares | 0.37 | Common equity | Long | USA |
CAT Caterpillar Inc. | 5.86 mm | 19.81 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.79 mm | 35.70 k shares | 0.37 | Common equity | Long | USA |
JPMORGAN CHASE CO | 5.64 mm | 5.83 mm principal | 0.36 | Debt | Long | USA |
MCD McDonald`s Corp | 5.56 mm | 18.74 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 5.44 mm | 324.33 k shares | 0.34 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.33 mm | 5.62 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 5.32 mm | 45.83 k shares | 0.34 | Common equity | Long | USA |
CVS CVS Health Corp | 5.26 mm | 66.57 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 5.11 mm | 27.29 k shares | 0.32 | Common equity | Long | USA |
U S TREASURY BOND | 5.08 mm | 7.30 mm principal | 0.32 | Debt | Long | USA |
ELV Elevance Health Inc | 5.03 mm | 10.66 k shares | 0.32 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.00 mm | 61.75 k shares | 0.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 5.00 mm | 97.37 k shares | 0.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.99 mm | 98.69 k shares | 0.32 | Common equity | Long | USA |
BX TRUST | 4.99 mm | 5.02 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
WMT Walmart Inc | 4.96 mm | 31.49 k shares | 0.31 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.89 mm | 31.18 k shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.82 mm | 10.63 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.80 mm | 12.44 k shares | 0.30 | Common equity | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.75 mm | 5.10 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.72 mm | 5.55 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.70 mm | 5.26 mm principal | 0.30 | Debt | Long | USA |
CSX CSX Corp. | 4.68 mm | 134.89 k shares | 0.30 | Common equity | Long | USA |
BX TRUST | 4.56 mm | 4.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.55 mm | 5.55 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
DEUTSCHE BANK AG | 4.52 mm | 4.61 mm principal | 0.29 | Debt | Long | Germany |
MMM 3M Co. | 4.49 mm | 41.06 k shares | 0.28 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.46 mm | 7.39 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.45 mm | 72.50 k shares | 0.28 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.42 mm | 9.09 k shares | 0.28 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.42 mm | 29.10 k shares | 0.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.40 mm | 6.67 k shares | 0.28 | Common equity | Long | USA |
U S TREASURY BOND | 4.39 mm | 6.91 mm principal | 0.28 | Debt | Long | USA |
EOG EOG Resources, Inc. | 4.34 mm | 35.87 k shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.33 mm | 44.46 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 4.31 mm | 353.51 k shares | 0.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.25 mm | 7.29 k shares | 0.27 | Common equity | Long | USA |
NUE Nucor Corp. | 4.23 mm | 24.31 k shares | 0.27 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.17 mm | 4.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
INTESA SANPAOLO SPA | 4.06 mm | 4.07 mm principal | 0.26 | Debt | Long | Italy |
CNC Centene Corp. | 4.03 mm | 54.30 k shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.99 mm | 24.18 k shares | 0.25 | Common equity | Long | USA |
AME Ametek Inc | 3.95 mm | 23.98 k shares | 0.25 | Common equity | Long | USA |
KHC Kraft Heinz Co | 3.95 mm | 106.70 k shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.94 mm | 28.83 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.93 mm | 32.32 k shares | 0.25 | Common equity | Long | USA |
Credit Suisse Group AG | 3.92 mm | 4.01 mm principal | 0.25 | Debt | Long | Switzerland |
SYY Sysco Corp. | 3.89 mm | 53.18 k shares | 0.25 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.88 mm | 4.45 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 3.87 mm | 66.52 k shares | 0.25 | Common equity | Long | USA |
CCI Crown Castle Inc | 3.82 mm | 33.16 k shares | 0.24 | Common equity | Long | USA |
PETROLEOS MEXICANOS | 3.81 mm | 4.78 mm principal | 0.24 | Debt | Long | Mexico |
Broadcom Pte. Ltd. | 3.80 mm | 4.46 mm principal | 0.24 | Debt | Long | USA |
ECL Ecolab, Inc. | 3.79 mm | 19.13 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.79 mm | 34.91 k shares | 0.24 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.72 mm | 4.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
INCY Incyte Corp. | 3.70 mm | 58.98 k shares | 0.23 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.64 mm | 4.69 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 3.63 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
WELLS FARGO COMPANY | 3.60 mm | 3.71 mm principal | 0.23 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.58 mm | 3.90 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
TXT Textron Inc. | 3.57 mm | 44.44 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.56 mm | 13.66 k shares | 0.23 | Common equity | Long | USA |
WIX Wix.com Ltd | 3.56 mm | 28.90 k shares | 0.23 | Common equity | Long | Israel |
SOCIETE GENERALE | 3.55 mm | 3.86 mm principal | 0.23 | Debt | Long | France |
DOCU DocuSign Inc | 3.45 mm | 58.08 k shares | 0.22 | Common equity | Long | USA |
U S TREASURY BILL | 3.40 mm | 3.80 mm principal | 0.22 | Debt | Long | USA |
TRV Travelers Companies Inc. | 3.39 mm | 17.79 k shares | 0.21 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.36 mm | 3.73 mm principal | 0.21 | Debt | Long | USA |
SYF Synchrony Financial | 3.35 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
UBER Uber Technologies Inc | 3.33 mm | 54.16 k shares | 0.21 | Common equity | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES | 3.33 mm | 3.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.28 mm | 3.28 mm principal | 0.21 | Debt | Long | USA |
ULTA Ulta Beauty Inc | 3.28 mm | 6.69 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.25 mm | 6.31 k shares | 0.21 | Common equity | Long | USA |
PETROLEOS MEXICANOS | 3.18 mm | 5.00 mm principal | 0.20 | Debt | Long | Mexico |
AERCAP IRELAND CAP GLOBA | 3.17 mm | 3.07 mm principal | 0.20 | Debt | Long | Ireland |
DOMINICAN REPUBLIC | 3.15 mm | 3.15 mm principal | 0.20 | Debt | Long | Dominican Republic |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.12 mm | 3.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
EXEL Exelixis Inc | 3.02 mm | 125.73 k shares | 0.19 | Common equity | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.01 mm | 3.10 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PCAR Paccar Inc. | 3.00 mm | 30.75 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.99 mm | 29.04 k shares | 0.19 | Common equity | Long | USA |
DCP MIDSTREAM OPERATING LP | 2.96 mm | 2.91 mm principal | 0.19 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 2.96 mm | 3.10 mm principal | 0.19 | Debt | Long | USA |
TDC Teradata Corp | 2.95 mm | 67.89 k shares | 0.19 | Common equity | Long | USA |
WPC W. P. Carey Inc | 2.95 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 2.86 mm | 9.92 k shares | 0.18 | Common equity | Long | USA |
U S TREASURY BOND | 2.80 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.79 mm | 25.36 k shares | 0.18 | Common equity | Long | USA |
ALLEGRO CLO XIV LTD | 2.78 mm | 2.81 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 2.78 mm | 2.86 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 2.76 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.76 mm | 2.99 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.75 mm | 28.50 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.74 mm | 72.78 k shares | 0.17 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.71 mm | 2.88 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corp. | 2.65 mm | 2.99 mm principal | 0.17 | Debt | Long | USA |
BX 2021 LBA3 MORTGAGE TRUST | 2.65 mm | 2.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.62 mm | 3.06 mm principal | 0.17 | Debt | Long | USA |
ARCC Ares Capital Corp | 2.60 mm | 2.71 mm principal | 0.16 | Debt | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 2.59 mm | 11.41 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 2.57 mm | 2.64 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO COMPANY | 2.56 mm | 2.65 mm principal | 0.16 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.55 mm | 2.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 2.54 mm | 2.67 mm principal | 0.16 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 2.50 mm | 20.59 k shares | 0.16 | Common equity | Long | USA |
FIVE CORNERS FUNDING TRUST II | 2.46 mm | 2.77 mm principal | 0.16 | Debt | Long | USA |
JPMORGAN CHASE CO | 2.44 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
C Citigroup Inc | 2.44 mm | 2.46 mm principal | 0.15 | Debt | Long | USA |
ANHEUSER BUSCH CO INBEV | 2.40 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
AIR LEASE CORP | 2.39 mm | 2.47 mm principal | 0.15 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.39 mm | 2.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.34 mm | 2.86 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 2.34 mm | 2.50 mm principal | 0.15 | Debt | Long | Mexico |
MS Morgan Stanley | 2.33 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.32 mm | 17.07 k shares | 0.15 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.31 mm | 652.00 shares | 0.15 | Common equity | Long | USA |
BCS Barclays plc | 2.30 mm | 2.38 mm principal | 0.15 | Debt | Long | UK |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.25 mm | 2.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 2.23 mm | 2.25 mm principal | 0.14 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 2.22 mm | 2.23 mm principal | 0.14 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.19 mm | 2.48 mm principal | 0.14 | Debt | Long | USA |
PINE STREET TRUST I | 2.18 mm | 2.30 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY | 2.17 mm | 2.24 mm principal | 0.14 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS | 2.12 mm | 2.35 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.11 mm | 2.36 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HES Hess Corporation | 2.10 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 2.07 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.07 mm | 25.70 k shares | 0.13 | Common equity | Long | USA |
TANGER PROPERTIES LP | 2.05 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
NEW LINDE PLC
|
2.03 mm | 4.94 k shares | 0.13 | Common equity | Long | Ireland |
Blackstone Private Credit Fund | 2.02 mm | 2.05 mm principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 2.01 mm | 2.27 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 1.98 mm | 4.32 k shares | 0.13 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 1.97 mm | 1.95 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BLD TopBuild Corp | 1.96 mm | 5.23 k shares | 0.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.94 mm | 27.35 k shares | 0.12 | Common equity | Long | USA |
AVOLON HOLDINGS FNDG LTD | 1.93 mm | 2.00 mm principal | 0.12 | Debt | Long | Cayman Islands |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.91 mm | 1.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.90 mm | 2.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
INVH Invitation Homes Inc | 1.89 mm | 55.51 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.85 mm | 8.80 k shares | 0.12 | Common equity | Long | USA |
MORGAN STANLEY | 1.83 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
BPR TRUST 2022 OANA | 1.81 mm | 1.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SBUX Starbucks Corp. | 1.77 mm | 18.40 k shares | 0.11 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.77 mm | 2.04 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TPR Tapestry Inc | 1.75 mm | 47.47 k shares | 0.11 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.72 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |