Fund profile
Fund manager
Total assets
$776.21 mm
Liabilities
$2.30 mm
Net assets
$773.91 mm
Number of holdings
204.00
Top 200 of 204 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 111.90 mm | 112.00 mm principal | 14.46 | Debt | Long | USA |
United States Treasury Note/Bond | 51.63 mm | 54.50 mm principal | 6.67 | Debt | Long | USA |
United States Treasury Note/Bond | 28.60 mm | 29.00 mm principal | 3.70 | Debt | Long | USA |
United States Treasury Note/Bond | 20.16 mm | 20.50 mm principal | 2.60 | Debt | Long | USA |
United States Treasury Note/Bond | 14.65 mm | 15.00 mm principal | 1.89 | Debt | Long | USA |
United States Treasury Bill | 11.77 mm | 12.00 mm principal | 1.52 | Debt | Long | USA |
Royal Bank of Canada | 11.25 mm | 12.00 mm principal | 1.45 | Debt | Long | Canada |
Palmer Square Loan Funding 2022-1 Ltd | 8.43 mm | 8.51 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS AG/London | 8.34 mm | 9.00 mm principal | 1.08 | Debt | Long | Switzerland |
United States Treasury Note/Bond | 7.81 mm | 8.00 mm principal | 1.01 | Debt | Long | USA |
TRS RUSS 1000 GRW TR
BARCLAYS CAPITAL INC.
|
7.66 mm | 1.00 contracts | 0.99 | Equity derivative | N/A | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 7.50 mm | 7.50 mm principal | 0.97 | Debt | Long | Japan |
Bank of America Corp | 7.28 mm | 7.50 mm principal | 0.94 | Debt | Long | USA |
Royal Bank of Canada | 7.09 mm | 7.50 mm principal | 0.92 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 7.02 mm | 8.00 mm principal | 0.91 | Debt | Long | Japan |
New York Life Global Funding | 6.83 mm | 7.00 mm principal | 0.88 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 6.71 mm | 7.00 mm principal | 0.87 | Debt | Long | USA |
MassMutual Global Funding II | 6.69 mm | 7.00 mm principal | 0.86 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 6.59 mm | 7.00 mm principal | 0.85 | Debt | Long | Japan |
Skandinaviska Enskilda Banken AB | 6.48 mm | 6.50 mm principal | 0.84 | Debt | Long | Sweden |
Ally Auto Receivables Trust 2022-2 | 6.47 mm | 6.50 mm principal | 0.84 | ABS-other | Long | USA |
United States Treasury Note/Bond | 6.28 mm | 6.50 mm principal | 0.81 | Debt | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 6.18 mm | 6.26 mm principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Nova Scotia/The | 5.98 mm | 6.00 mm principal | 0.77 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 5.57 mm | 5.75 mm principal | 0.72 | Debt | Long | USA |
ORCL Oracle Corp. | 5.22 mm | 5.45 mm principal | 0.67 | Debt | Long | USA |
JPMorgan Chase & Co | 5.22 mm | 5.50 mm principal | 0.67 | Debt | Long | USA |
Public Service Electric & Gas Co | 5.05 mm | 5.20 mm principal | 0.65 | Debt | Long | USA |
T AT&T, Inc. | 5.02 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
Metropolitan Life Global Funding I | 4.92 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
Suntory Holdings Ltd | 4.86 mm | 5.10 mm principal | 0.63 | Debt | Long | Japan |
Coca-Cola Europacific Partners PLC | 4.77 mm | 5.00 mm principal | 0.62 | Debt | Long | UK |
UBS AG/London | 4.77 mm | 5.00 mm principal | 0.62 | Debt | Long | Switzerland |
MCHP Microchip Technology, Inc. | 4.75 mm | 4.95 mm principal | 0.61 | Debt | Long | USA |
Bank of Nova Scotia/The | 4.69 mm | 5.00 mm principal | 0.61 | Debt | Long | Canada |
TRS RUSSELL MIDCAP GRWTH TR
SG AMERICAS SECURITIES, LLC
|
4.61 mm | 1.00 contracts | 0.60 | Equity derivative | N/A | USA |
Toronto-Dominion Bank/The | 4.50 mm | 4.50 mm principal | 0.58 | Debt | Long | Canada |
Southern California Edison Co | 4.48 mm | 4.55 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 4.42 mm | 4.50 mm principal | 0.57 | Debt | Long | USA |
BAX Baxter International Inc. | 4.38 mm | 4.65 mm principal | 0.57 | Debt | Long | USA |
Athene Global Funding | 4.36 mm | 4.55 mm principal | 0.56 | Debt | Long | USA |
Capital One Prime Auto Receivables Trust 2022-2 | 4.36 mm | 4.40 mm principal | 0.56 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 4.30 mm | 4.40 mm principal | 0.56 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.25 mm | 4.35 mm principal | 0.55 | Debt | Long | Japan |
GIS General Mills, Inc. | 4.02 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
Stratus Static CLO 2022-3 Ltd | 4.00 mm | 4.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Jersey |
EVRG Evergy Inc | 4.00 mm | 4.18 mm principal | 0.52 | Debt | Long | USA |
MS Morgan Stanley | 3.99 mm | 4.00 mm principal | 0.52 | Debt | Long | USA |
Consumers Energy Co | 3.97 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
OCP CLO 2017-13 Ltd | 3.95 mm | 4.00 mm principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 3.89 mm | 3.92 mm principal | 0.50 | Debt | Long | USA |
Element Fleet Management Corp | 3.83 mm | 4.00 mm principal | 0.50 | Debt | Long | Canada |
FIS Fidelity National Information Services, Inc. | 3.83 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
SNX TD Synnex Corp | 3.56 mm | 3.80 mm principal | 0.46 | Debt | Long | USA |
Vistra Operations Co LLC | 3.55 mm | 3.60 mm principal | 0.46 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.49 mm | 3.60 mm principal | 0.45 | Debt | Long | UK |
Bank of America Corp | 3.44 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
Citigroup Inc | 3.39 mm | 3.60 mm principal | 0.44 | Debt | Long | USA |
HSBC HSBC Holdings plc | 3.30 mm | 3.50 mm principal | 0.43 | Debt | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.20 mm | 3.30 mm principal | 0.41 | Debt | Long | Ireland |
Bayer US Finance II LLC | 3.20 mm | 3.20 mm principal | 0.41 | Debt | Long | USA |
TRS MSCI DAILY TR NET EAFE
BARCLAYS CAPITAL INC.
|
3.19 mm | 1.00 contracts | 0.41 | Equity derivative | N/A | USA |
Wells Fargo & Co | 3.16 mm | 3.25 mm principal | 0.41 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-1 | 3.14 mm | 3.15 mm principal | 0.41 | ABS-other | Long | USA |
Amcor Flexibles North America Inc | 3.14 mm | 3.20 mm principal | 0.41 | Debt | Long | USA |
Morgan Stanley | 3.00 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 2.96 mm | 3.00 mm principal | 0.38 | Debt | Long | Japan |
United States Treasury Note/Bond | 2.94 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Danske Bank A/S | 2.93 mm | 3.15 mm principal | 0.38 | Debt | Long | Denmark |
Ryder System Inc | 2.89 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Palmer Square Loan Funding 2022-5 Ltd | 2.89 mm | 2.89 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of America Corp | 2.88 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.87 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
AES AES Corp. | 2.85 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
C Citigroup Inc | 2.80 mm | 2.80 mm principal | 0.36 | Debt | Long | USA |
Magnetite VIII Ltd | 2.79 mm | 2.83 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered PLC | 2.78 mm | 2.90 mm principal | 0.36 | Debt | Long | UK |
Morgan Stanley | 2.75 mm | 2.90 mm principal | 0.35 | Debt | Long | USA |
TRS RUSS 1000 GRW TR
BOFA SECURITIES, INC.
|
2.71 mm | 1.00 contracts | 0.35 | Equity derivative | N/A | USA |
Delta Air Lines Inc / SkyMiles IP Ltd | 2.71 mm | 2.75 mm principal | 0.35 | Debt | Long | N/A |
Infor Inc | 2.66 mm | 2.70 mm principal | 0.34 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.60 mm | 2.65 mm principal | 0.34 | Debt | Long | UK |
Public Service Electric & Gas Co | 2.57 mm | 2.80 mm principal | 0.33 | Debt | Long | USA |
TRS MSCI DAILY TR NET EAFE
BOFA SECURITIES, INC.
|
2.54 mm | 1.00 contracts | 0.33 | Equity derivative | N/A | USA |
INTC Intel Corp. | 2.53 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.45 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
S&P500 EMINI | 2.42 mm | 354.00 contracts | 0.31 | Equity derivative | N/A | USA |
Emera US Finance LP | 2.40 mm | 2.55 mm principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.40 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.39 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
JPMorgan Chase & Co | 2.37 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Protective Life Global Funding | 2.37 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
BKH Black Hills Corporation | 2.35 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
AXP American Express Co. | 2.35 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 2.35 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
BC Brunswick Corp. | 2.34 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 2.33 mm | 2.34 mm principal | 0.30 | ABS-other | Long | USA |
VMW Vmware, Inc. | 2.32 mm | 2.35 mm principal | 0.30 | Debt | Long | USA |
HRL Hormel Foods Corp. | 2.23 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 2.23 mm | 2.35 mm principal | 0.29 | Debt | Long | USA |
TRS RUSS 1000 GRW TR
CITIBANK, NATIONAL ASSOCIATION
|
2.22 mm | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
General Motors Financial Co Inc | 2.20 mm | 2.35 mm principal | 0.28 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.09 mm | 2.20 mm principal | 0.27 | Debt | Long | USA |
Toyota Auto Receivables 2022-C Owner Trust | 2.05 mm | 2.07 mm principal | 0.27 | ABS-other | Long | USA |
SRE Sempra | 2.03 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
Hilton Worldwide Finance LLC | 2.00 mm | 2.00 mm principal | 0.26 | Loan | Long | USA |
C Citigroup Inc | 2.00 mm | 2.10 mm principal | 0.26 | Debt | Long | USA |
Glencore Funding LLC | 1.98 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
United Rentals North America Inc | 1.98 mm | 1.97 mm principal | 0.26 | Loan | Long | USA |
NMR Nomura Holdings Inc. | 1.97 mm | 2.00 mm principal | 0.25 | Debt | Long | Japan |
Charter Communications Operating LLC | 1.96 mm | 1.98 mm principal | 0.25 | Loan | Long | USA |
Skandinaviska Enskilda Banken AB | 1.96 mm | 2.00 mm principal | 0.25 | Debt | Long | Sweden |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.94 mm | 2.00 mm principal | 0.25 | Debt | Long | Japan |
Metropolitan Life Global Funding I | 1.93 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 1.92 mm | 2.00 mm principal | 0.25 | Debt | Long | Netherlands |
Siemens Financieringsmaatschappij NV | 1.92 mm | 2.00 mm principal | 0.25 | Debt | Long | Netherlands |
NTT Finance Corp | 1.92 mm | 2.00 mm principal | 0.25 | Debt | Long | Japan |
General Motors Financial Co Inc | 1.91 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-4 | 1.91 mm | 1.91 mm principal | 0.25 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 1.89 mm | 1.89 mm principal | 0.24 | ABS-other | Long | USA |
Principal Life Global Funding II | 1.88 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 1.88 mm | 2.00 mm principal | 0.24 | Debt | Long | Netherlands |
F&G Global Funding | 1.87 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-3 | 1.86 mm | 1.88 mm principal | 0.24 | ABS-other | Long | USA |
Graphic Packaging International LLC | 1.86 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.80 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
GIB CGI Inc - Ordinary Shares | 1.80 mm | 2.00 mm principal | 0.23 | Debt | Long | Canada |
VICI Properties LP | 1.79 mm | 1.85 mm principal | 0.23 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 1.76 mm | 1.80 mm principal | 0.23 | Debt | Long | USA |
Wells Fargo & Co | 1.74 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Honda Auto Receivables 2022-2 Owner Trust | 1.69 mm | 1.70 mm principal | 0.22 | ABS-other | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.65 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 1.65 mm | 1.80 mm principal | 0.21 | Debt | Long | USA |
John Deere Owner Trust 2022-B | 1.65 mm | 1.67 mm principal | 0.21 | ABS-other | Long | USA |
MSCI EAFE | 1.65 mm | 421.00 contracts | 0.21 | Equity derivative | N/A | USA |
ES Eversource Energy | 1.63 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
MassMutual Global Funding II | 1.63 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.63 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
TRS RUSSELL 1000 VAL IDX TR
BOFA SECURITIES, INC.
|
1.61 mm | 1.00 contracts | 0.21 | Equity derivative | N/A | USA |
New York Life Global Funding | 1.61 mm | 1.65 mm principal | 0.21 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.59 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
Glencore Funding LLC | 1.58 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
Ventas Realty LP | 1.57 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
UBS Group AG | 1.47 mm | 1.50 mm principal | 0.19 | Debt | Long | Switzerland |
Royalty Pharma PLC | 1.46 mm | 1.50 mm principal | 0.19 | Debt | Long | UK |
AXP American Express Co. | 1.43 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
JDE Peet's NV | 1.40 mm | 1.50 mm principal | 0.18 | Debt | Long | Netherlands |
Palmer Square Loan Funding 2020-1 Ltd | 1.38 mm | 1.39 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Virginia Electric and Power Co | 1.31 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
Chase Auto Owner Trust 2022-A | 1.31 mm | 1.32 mm principal | 0.17 | ABS-other | Long | USA |
TRS RUSSELL MIDCAP GRWTH TR
GOLDMAN SACHS & CO. LLC
|
1.31 mm | 1.00 contracts | 0.17 | Equity derivative | N/A | USA |
Southern California Edison Co | 1.25 mm | 1.30 mm principal | 0.16 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.24 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
Mondelez International Holdings Netherlands BV | 1.24 mm | 1.25 mm principal | 0.16 | Debt | Long | Netherlands |
Ford Credit Auto Owner Trust 2022-B | 1.23 mm | 1.24 mm principal | 0.16 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 1.23 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
PM Philip Morris International Inc | 1.21 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
Protective Life Global Funding | 1.20 mm | 1.25 mm principal | 0.16 | Debt | Long | USA |
ENB Enbridge Inc | 1.20 mm | 1.25 mm principal | 0.15 | Debt | Long | Canada |
Tampa Electric Co | 1.18 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Banco Santander SA | 1.18 mm | 1.25 mm principal | 0.15 | Debt | Long | Spain |
C Citigroup Inc | 1.17 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Magnetite XVIII Ltd | 1.13 mm | 1.14 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRS MSCI DAILY TR NET EAFE
BARCLAYS CAPITAL INC.
|
1.12 mm | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
NextEra Energy Capital Holdings Inc | 991.19 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Marriott International Inc/MD | 981.40 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
D Dominion Energy Inc | 970.56 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 961.84 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 957.36 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 952.74 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
DTE DTE Energy Co. | 919.58 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
McKesson Corp | 896.45 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
TRS RUSSELL 1000 VAL IDX TR
BOFA SECURITIES, INC.
|
886.36 k | 1.00 contracts | 0.11 | Equity derivative | N/A | USA |
DXC DXC Technology Co | 877.84 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
S&P MID 400 EMINI | 863.88 k | 79.00 contracts | 0.11 | Equity derivative | N/A | USA |
Morgan Stanley | 848.30 k | 850.00 k principal | 0.11 | Debt | Long | USA |
Stratus CLO 2021-1 Ltd | 847.80 k | 856.10 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 806.00 k | 800.00 k principal | 0.10 | Debt | Long | USA |
GPN Global Payments, Inc. | 706.85 k | 750.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 700.04 k | 700.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 699.69 k | 700.00 k principal | 0.09 | Debt | Long | USA |
Mercedes-Benz Auto Receivables Trust 2023-1 | 699.14 k | 700.00 k principal | 0.09 | ABS-other | Long | USA |
Mid-America Apartments LP | 640.26 k | 642.00 k principal | 0.08 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 634.26 k | 650.00 k principal | 0.08 | Debt | Long | USA |
EQT EQT Corp | 598.84 k | 600.00 k principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 597.57 k | 600.00 k principal | 0.08 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 584.17 k | 600.00 k principal | 0.08 | Debt | Long | Cayman Islands |
WEC WEC Energy Group Inc | 550.57 k | 550.00 k principal | 0.07 | Debt | Long | USA |
Palmer Square Loan Funding 2020-4 Ltd | 538.58 k | 540.51 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 501.99 k | 500.00 k principal | 0.06 | Debt | Long | USA |
HUM Humana Inc. | 495.87 k | 500.00 k principal | 0.06 | Debt | Long | USA |
NUE Nucor Corp. | 492.37 k | 500.00 k principal | 0.06 | Debt | Long | USA |
SMB Private Education Loan Trust 2016-A | 465.39 k | 478.41 k principal | 0.06 | ABS-other | Long | USA |
AEP American Electric Power Company Inc. | 454.31 k | 500.00 k principal | 0.06 | Debt | Long | USA |
TRS RUSSELL MIDCAP VALUE INDEX TOT
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
434.37 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
Palmer Square Loan Funding 2021-4 Ltd | 398.79 k | 403.81 k principal | 0.05 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRS RUSSELL MIDCAP VALUE INDEX TOT
SG AMERICAS SECURITIES, LLC
|
347.68 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
SMB Private Education Loan Trust 2016-B | 316.25 k | 328.06 k principal | 0.04 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 200.53 k | 200.00 k principal | 0.03 | Debt | Long | USA |