Fund profile
Fund manager
Total assets
$1.23 bn
Liabilities
$102.19 mm
Net assets
$1.13 bn
Number of holdings
2.10 k
Top 200 of 2100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 75.25 mm | 75.25 mm shares | 6.66 | Short-term investment vehicle | Long | USA |
SL Liquidity Series, LLC, Money Market Series | 49.44 mm | 49.42 mm shares | 4.38 | Short-term investment vehicle | Long | USA |
iShares Core Dividend Growth ETF | 34.82 mm | 638.85 k shares | 3.08 | Long | USA | |
BlackRock Fund Advisors | 29.07 mm | 375.21 k shares | 2.57 | Long | USA | |
Citigroup Global Markets Holdings, Inc. | 9.89 mm | 24.91 k shares | 0.88 | Structured note | Long | USA |
Apple, Inc. | 8.62 mm | 46.75 k shares | 0.76 | Structured note | Long | Netherlands |
Amazon.com, Inc. | 7.14 mm | 52.62 k shares | 0.63 | Structured note | Long | USA |
MSFT Microsoft Corporation | 5.93 mm | 14.90 k shares | 0.52 | Common equity | Long | USA |
Alphabet, Inc. | 5.81 mm | 41.44 k shares | 0.51 | Structured note | Long | Cayman Islands |
J.P. Morgan Structured Products BV | 5.72 mm | 37.59 k shares | 0.51 | Structured note | Long | Netherlands |
Societe Generale SA | 4.88 mm | 9.52 k shares | 0.43 | Structured note | Long | France |
Clover CLO LLC, Series 2021-2A, Class B | 4.73 mm | 4.70 mm principal | 0.42 | ABS-collateralized bond/debt obligation | Long | USA |
Fiserv, Inc. | 4.06 mm | 29.96 k shares | 0.36 | Structured note | Long | Netherlands |
OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR | 4.02 mm | 4.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR | 3.98 mm | 4.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
S&P 500 E-Mini Index | 3.71 mm | 716.00 contracts | 0.33 | Equity derivative | N/A | USA |
Coca-Cola Co. (The) | 3.65 mm | 61.58 k shares | 0.32 | Structured note | Long | France |
Citigroup Global Markets Holdings, Inc. | 3.58 mm | 7.39 k shares | 0.32 | Structured note | Long | USA |
Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | 3.50 mm | 3.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2021-1A, Class C | 3.47 mm | 3.50 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XI Ltd., Series 2021-4A, Class D | 3.34 mm | 3.40 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sanofi SA
|
3.33 mm | 33.20 k shares | 0.29 | Common equity | Long | France |
Societe Generale SA | 3.29 mm | 23.61 k shares | 0.29 | Structured note | Long | France |
JP Morgan Structured Products BV, Series MTNO | 3.12 mm | 6.50 k shares | 0.28 | Structured note | Long | Netherlands |
AstraZeneca plc
|
3.10 mm | 23.36 k shares | 0.27 | Common equity | Long | UK |
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class DR | 3.02 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-4A, Class A | 3.00 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Bank plc | 2.98 mm | 47.82 k shares | 0.26 | Structured note | Long | UK |
Medtronic plc
|
2.98 mm | 33.99 k shares | 0.26 | Common equity | Long | Ireland |
Palmer Square CLO Ltd., Series 2021-4A, Class D | 2.96 mm | 3.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-4A, Class E | 2.96 mm | 3.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2021-4A, Class C | 2.91 mm | 2.94 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nomura America Finance LLC | 2.90 mm | 62.25 k shares | 0.26 | Structured note | Long | USA |
Nomura America Finance LLC | 2.87 mm | 16.65 k shares | 0.25 | Structured note | Long | USA |
Nomura America Finance LLC | 2.87 mm | 67.90 k shares | 0.25 | Structured note | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.86 mm | 143.00 k shares | 0.25 | Common equity | Long | Taiwan |
AMT American Tower Corp. | 2.84 mm | 14.49 k shares | 0.25 | Common equity | Long | USA |
Royal Bank of Canada | 2.82 mm | 17.72 k shares | 0.25 | Structured note | Long | Canada |
Royal Bank of Canada | 2.82 mm | 7.12 k shares | 0.25 | Structured note | Long | Canada |
UBS AG | 2.80 mm | 79.74 k shares | 0.25 | Structured note | Long | Switzerland |
Elmwood CLO VII Ltd., Series 2020-4A, Class AR | 2.76 mm | 2.75 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apple, Inc. | 2.76 mm | 14.67 k shares | 0.24 | Structured note | Long | Cayman Islands |
Nomura America Finance LLC | 2.74 mm | 14.78 k shares | 0.24 | Structured note | Long | USA |
Philip Morris International, Inc. | 2.73 mm | 29.93 k shares | 0.24 | Structured note | Long | Canada |
STT State Street Corp. | 2.70 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
Boston Scientific Corp. | 2.66 mm | 45.90 k shares | 0.24 | Structured note | Long | USA |
U.S. Treasury 5-Year Note | 2.63 mm | 1.32 k contracts | 0.23 | Interest rate derivative | N/A | USA |
Nomura America Finance LLC | 2.60 mm | 44.54 k shares | 0.23 | Structured note | Long | USA |
UNP Union Pacific Corp. | 2.60 mm | 10.64 k shares | 0.23 | Common equity | Long | USA |
Galaxy XXVI CLO Ltd., Series 2018-26A, Class B | 2.49 mm | 2.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVI Ltd., Series 2020-46A, Class CR | 2.48 mm | 2.48 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WFC Wells Fargo & Co. | 2.47 mm | 49.24 k shares | 0.22 | Common equity | Long | USA |
AIMCO CLO 10 Ltd., Series 2019-10A, Class DR | 2.40 mm | 2.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 19 Ltd., Series 2019-1A, Class BR | 2.40 mm | 2.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OTIS Otis Worldwide Corp | 2.38 mm | 26.89 k shares | 0.21 | Common equity | Long | USA |
UDR UDR Inc | 2.37 mm | 65.75 k shares | 0.21 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.36 mm | 10.56 k shares | 0.21 | Common equity | Long | USA |
Nestle SA (Registered)
|
2.32 mm | 20.37 k shares | 0.21 | Common equity | Long | Switzerland |
UNH Unitedhealth Group Inc | 2.31 mm | 4.52 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 2.30 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |
AAPL Apple Inc | 2.28 mm | 12.37 k shares | 0.20 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.27 mm | 2.80 mm principal | 0.20 | Debt | Long | USA |
C Citigroup Inc | 2.25 mm | 40.14 k shares | 0.20 | Common equity | Long | USA |
Accenture plc, Class A
|
2.24 mm | 6.15 k shares | 0.20 | Common equity | Long | Ireland |
Salesforce, Inc. | 2.23 mm | 8.48 k shares | 0.20 | Structured note | Long | USA |
VICI VICI Properties Inc | 2.20 mm | 73.07 k shares | 0.19 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.20 mm | 18.06 k shares | 0.19 | Common equity | Long | USA |
Meta Platforms, Inc. | 2.19 mm | 7.04 k shares | 0.19 | Structured note | Long | USA |
Citigroup Global Markets Holdings, Inc. | 2.19 mm | 127.86 k shares | 0.19 | Structured note | Long | USA |
Meta Platforms, Inc. | 2.18 mm | 6.15 k shares | 0.19 | Structured note | Long | Canada |
HSBC Bank plc, Series 002Q | 2.15 mm | 3.82 k shares | 0.19 | Structured note | Long | UK |
Allegion plc
|
2.13 mm | 17.19 k shares | 0.19 | Common equity | Long | Ireland |
Novo Nordisk A/S, Class B
|
2.12 mm | 18.57 k shares | 0.19 | Common equity | Long | Denmark |
Prologis, L.P. | 2.12 mm | 16.72 k shares | 0.19 | Common equity | Long | USA |
Barclays Bank plc | 2.10 mm | 20.74 k shares | 0.19 | Structured note | Long | UK |
RELX plc
|
2.09 mm | 50.68 k shares | 0.19 | Common equity | Long | UK |
Synopsys, Inc. | 2.07 mm | 3.87 k shares | 0.18 | Structured note | Long | Canada |
ICE Intercontinental Exchange Inc | 2.06 mm | 16.20 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.05 mm | 27.20 k shares | 0.18 | Common equity | Long | USA |
Royal Bank of Canada | 2.04 mm | 41.67 k shares | 0.18 | Structured note | Long | Canada |
ABBV Abbvie Inc | 2.03 mm | 12.36 k shares | 0.18 | Common equity | Long | USA |
Royal Bank of Canada | 2.02 mm | 60.27 k shares | 0.18 | Structured note | Long | Canada |
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C | 2.02 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class D | 2.02 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 5 Ltd., Series 2018-5A, Class B | 2.01 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class C | 2.01 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AB BSL CLO 4 Ltd., Series 2023-4A, Class B | 2.01 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUI Sun Communities, Inc. | 2.00 mm | 15.96 k shares | 0.18 | Common equity | Long | USA |
Clover CLO LLC, Series 2021-1A, Class E | 2.00 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XLV Ltd., Series 2020-45A, Class CR | 2.00 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sycamore Tree CLO Ltd., Series 2023-2A, Class DR | 2.00 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 16 Ltd., Series 2023-16A, Class D | 2.00 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Regatta XVI Funding Ltd., Series 2019-2A, Class D | 2.00 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Honeywell International, Inc. | 1.99 mm | 10.66 k shares | 0.18 | Structured note | Long | USA |
CK Asset Holdings Ltd.
|
1.98 mm | 439.50 k shares | 0.18 | Common equity | Long | Cayman Islands |
EssilorLuxottica SA
|
1.98 mm | 10.12 k shares | 0.18 | Common equity | Long | France |
Regatta VIII Funding Ltd., Series 2017-1A, Class D | 1.98 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
O'Reilly Automotive, Inc., Series MTN7 | 1.97 mm | 2.03 k shares | 0.17 | Structured note | Long | Netherlands |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-44A, Class E | 1.97 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Assura plc
|
1.95 mm | 3.45 mm shares | 0.17 | Common equity | Long | UK |
Link REIT
|
1.94 mm | 387.50 k shares | 0.17 | Common equity | Long | Hong Kong |
PM Philip Morris International Inc | 1.94 mm | 21.36 k shares | 0.17 | Common equity | Long | USA |
ET Energy Transfer LP | 1.93 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Cellnex Telecom SA
|
1.92 mm | 49.86 k shares | 0.17 | Common equity | Long | Spain |
CFG Citizens Financial Group Inc | 1.90 mm | 58.05 k shares | 0.17 | Common equity | Long | USA |
T-Mobile US, Inc. | 1.88 mm | 11.66 k shares | 0.17 | Structured note | Long | Switzerland |
REXR Rexford Industrial Realty Inc | 1.87 mm | 35.56 k shares | 0.17 | Common equity | Long | USA |
JP Morgan Structured Products BV, Series MTNQ | 1.87 mm | 10.54 k shares | 0.17 | Structured note | Long | Netherlands |
Starbucks Corp. | 1.86 mm | 20.02 k shares | 0.16 | Structured note | Long | Cayman Islands |
Elmwood CLO V Ltd., Series 2020-2A, Class DR | 1.86 mm | 1.86 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Transurban Group
|
1.86 mm | 211.68 k shares | 0.16 | Common equity | Long | Australia |
CVS Health Corp., Series GMUK | 1.86 mm | 25.98 k shares | 0.16 | Structured note | Long | UK |
Boston Scientific Corp. | 1.83 mm | 34.91 k shares | 0.16 | Structured note | Long | USA |
TXN Texas Instruments Inc. | 1.82 mm | 11.36 k shares | 0.16 | Common equity | Long | USA |
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C | 1.81 mm | 2.00 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PepsiCo, Inc. | 1.81 mm | 10.76 k shares | 0.16 | Structured note | Long | Canada |
BP plc
|
1.79 mm | 307.32 k shares | 0.16 | Common equity | Long | UK |
Danske Bank A/S | 1.79 mm | 1.81 mm principal | 0.16 | Debt | Long | Denmark |
Societe Generale SA | 1.75 mm | 9.72 k shares | 0.16 | Structured note | Long | France |
CIFC Funding Ltd., Series 2021-6A, Class A | 1.75 mm | 1.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-3A, Class C | 1.75 mm | 1.75 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Royal Bank of Canada | 1.74 mm | 44.94 k shares | 0.15 | Structured note | Long | Canada |
ORCL Oracle Corp. | 1.74 mm | 15.54 k shares | 0.15 | Common equity | Long | USA |
Hilton Worldwide Holdings, Inc. | 1.73 mm | 9.90 k shares | 0.15 | Structured note | Long | Cayman Islands |
Nomura America Finance LLC | 1.72 mm | 13.04 k shares | 0.15 | Structured note | Long | USA |
BNP Paribas Issuance BV | 1.72 mm | 18.27 k shares | 0.15 | Structured note | Long | Netherlands |
Air Liquide SA
|
1.71 mm | 9.15 k shares | 0.15 | Common equity | Long | France |
RSG Republic Services, Inc. | 1.70 mm | 9.94 k shares | 0.15 | Common equity | Long | USA |
Molson Coors Beverage Co., Series N0NA | 1.69 mm | 28.29 k shares | 0.15 | Structured note | Long | UK |
BAE Systems plc
|
1.69 mm | 113.23 k shares | 0.15 | Common equity | Long | UK |
CTRE CareTrust REIT Inc | 1.66 mm | 79.53 k shares | 0.15 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.66 mm | 1.90 mm principal | 0.15 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.66 mm | 26.64 k shares | 0.15 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.65 mm | 1.99 k shares | 0.15 | Common equity | Long | France |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.65 mm | 1.09 k shares | 0.15 | Common equity | Long | USA |
Zurich Insurance Group AG
|
1.64 mm | 3.23 k shares | 0.15 | Common equity | Long | Switzerland |
RTX RTX Corp | 1.64 mm | 17.97 k shares | 0.14 | Common equity | Long | USA |
Taylor Wimpey plc
|
1.63 mm | 873.61 k shares | 0.14 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 1.62 mm | 14.80 k shares | 0.14 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.61 mm | 7.72 k shares | 0.14 | Common equity | Long | USA |
Barclays Bank plc | 1.60 mm | 17.07 k shares | 0.14 | Structured note | Long | UK |
KHC Kraft Heinz Co | 1.59 mm | 42.91 k shares | 0.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.59 mm | 14.66 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.59 mm | 55.65 k shares | 0.14 | Common equity | Long | USA |
Prudential plc
|
1.57 mm | 152.61 k shares | 0.14 | Common equity | Long | UK |
BCS Barclays plc | 1.56 mm | 1.65 mm principal | 0.14 | Debt | Long | UK |
BAX Baxter International Inc. | 1.56 mm | 40.36 k shares | 0.14 | Common equity | Long | USA |
Shell plc
|
1.56 mm | 49.81 k shares | 0.14 | Common equity | Long | UK |
Warehouses De Pauw CVA
|
1.56 mm | 53.28 k shares | 0.14 | Common equity | Long | Belgium |
TU Telus Corp. | 1.55 mm | 86.81 k shares | 0.14 | Common equity | Long | Canada |
Koninklijke KPN NV
|
1.55 mm | 456.22 k shares | 0.14 | Common equity | Long | Netherlands |
Cigna Group (The), Series GMTQ | 1.55 mm | 5.15 k shares | 0.14 | Structured note | Long | UK |
Shell plc
|
1.54 mm | 49.60 k shares | 0.14 | Common equity | Long | UK |
Leidos Holdings, Inc. | 1.53 mm | 13.88 k shares | 0.14 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
1.53 mm | 1.12 k shares | 0.14 | Common equity | Long | Korea, Republic of |
Wal-Mart de Mexico SAB de CV
|
1.53 mm | 369.45 k shares | 0.14 | Common equity | Long | Mexico |
Societe Generale SA | 1.52 mm | 34.92 k shares | 0.13 | Structured note | Long | France |
AEP American Electric Power Company Inc. | 1.52 mm | 19.42 k shares | 0.13 | Common equity | Long | USA |
BX Trust, Series 2023-DELC, Class A | 1.51 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 50 Ltd., Series 2022-50A, Class D | 1.51 mm | 1.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
FS Rialto Issuer LLC, Series 2022-FL7, Class A | 1.51 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.51 mm | 1.75 mm principal | 0.13 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2022-1A, Class C | 1.50 mm | 1.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXVII Ltd., Series 2019-37A, Class DR | 1.49 mm | 1.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas Issuance BV | 1.49 mm | 4.72 k shares | 0.13 | Structured note | Long | Netherlands |
KIOR Kior Inc | 1.48 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
Rad CLO 12 Ltd., Series 2021-12A, Class D | 1.48 mm | 1.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.46 mm | 10.31 k shares | 0.13 | Common equity | Long | USA |
Charles Schwab Corp. (The) | 1.45 mm | 23.56 k shares | 0.13 | Structured note | Long | Cayman Islands |
Arista Networks, Inc., Series GMU3 | 1.45 mm | 6.83 k shares | 0.13 | Structured note | Long | USA |
Royal Bank of Canada | 1.44 mm | 17.94 k shares | 0.13 | Structured note | Long | Canada |
AIG American International Group Inc | 1.44 mm | 20.69 k shares | 0.13 | Common equity | Long | USA |
Royal Bank of Canada | 1.44 mm | 4.72 k shares | 0.13 | Structured note | Long | Canada |
SCHW Charles Schwab Corp. | 1.44 mm | 1.73 mm principal | 0.13 | Debt | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.43 mm | 23.48 k shares | 0.13 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.43 mm | 84.92 k shares | 0.13 | Common equity | Long | USA |
Nomura America Finance LLC | 1.43 mm | 7.43 k shares | 0.13 | Structured note | Long | USA |
SCHW Charles Schwab Corp. | 1.43 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
Intuit, Inc. | 1.43 mm | 2.38 k shares | 0.13 | Structured note | Long | Netherlands |
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 1.42 mm | 1.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 1.42 mm | 28.29 k shares | 0.13 | Common equity | Long | USA |
Eaton Corp. plc, Series GMUJ | 1.42 mm | 6.56 k shares | 0.13 | Structured note | Long | UK |
Royal Bank of Canada | 1.41 mm | 5.88 k shares | 0.13 | Structured note | Long | Canada |
McKesson Corp. | 1.41 mm | 3.00 k shares | 0.13 | Structured note | Long | Cayman Islands |
CARR Carrier Global Corp | 1.41 mm | 25.79 k shares | 0.12 | Common equity | Long | USA |
Barclays Bank plc | 1.41 mm | 7.55 k shares | 0.12 | Structured note | Long | UK |
Barclays Bank plc, Series GMUK | 1.41 mm | 7.91 k shares | 0.12 | Structured note | Long | UK |
Palmer Square CLO Ltd., Series 2021-4A, Class C | 1.39 mm | 1.40 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp. II, Series 2023-SHIP, Class E | 1.38 mm | 1.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DOC Healthpeak Properties Inc. | 1.36 mm | 73.76 k shares | 0.12 | Common equity | Long | USA |
British American Tobacco plc
|
1.36 mm | 46.02 k shares | 0.12 | Common equity | Long | UK |
EPR EPR Properties | 1.35 mm | 30.55 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.34 mm | 31.65 k shares | 0.12 | Common equity | Long | USA |
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A | 1.34 mm | 1.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DOC Physicians Realty Trust | 1.33 mm | 108.89 k shares | 0.12 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.32 mm | 17.14 k shares | 0.12 | Common equity | Long | USA |
JPMorgan Chase & Co., Series W | 1.31 mm | 1.49 mm principal | 0.12 | Debt | Long | USA |
TIBX TIBCO Software Inc | 1.31 mm | 1.40 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury 10-Year Note | 1.30 mm | 419.00 contracts | 0.12 | Interest rate derivative | N/A | USA |
Palmer Square CLO Ltd., Series 2015-2A, Class CR2 | 1.29 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |