Fund profile
Total assets
$222.72 mm
Liabilities
$37.50 mm
Net assets
$185.22 mm
Number of holdings
927.00
Top 200 of 927 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Securities, TBA | 6.49 mm | 7.94 mm principal | 3.50 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 6.24 mm | 16.61 k shares | 3.37 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 6.08 mm | 5.79 mm principal | 3.29 | Debt | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 5.22 mm | 5.14 mm principal | 2.82 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 5.03 mm | 5.08 mm principal | 2.71 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 4.97 mm | 4.92 mm principal | 2.68 | Debt | Long | USA |
AAPL Apple Inc | 4.04 mm | 20.98 k shares | 2.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.03 mm | 26.55 k shares | 2.18 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 3.91 mm | 4.47 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.82 mm | 3.80 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
Invesco Private Prime Fund | 3.76 mm | 3.76 mm shares | 2.03 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.42 mm | 24.50 k shares | 1.85 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 3.24 mm | 3.21 mm principal | 1.75 | Debt | Long | USA |
NVDA NVIDIA Corp | 3.00 mm | 6.07 k shares | 1.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.58 mm | 7.29 k shares | 1.39 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 2.57 mm | 2.80 mm principal | 1.39 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 2.19 mm | 12.85 k shares | 1.18 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 2.15 mm | 2.21 mm principal | 1.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 1.73 mm | 1.69 mm principal | 0.93 | Debt | Long | USA |
Government National Mortgage Association, TBA | 1.73 mm | 1.72 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 1.56 mm | 15.63 k shares | 0.84 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.51 mm | 2.86 k shares | 0.81 | Common equity | Long | USA |
Invesco Private Government Fund | 1.46 mm | 1.46 mm shares | 0.79 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 1.41 mm | 2.42 k shares | 0.76 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.19 mm | 8.10 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.17 mm | 10.73 k shares | 0.63 | Common equity | Long | USA |
BA Boeing Co. | 1.14 mm | 4.37 k shares | 0.62 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.13 mm | 21.45 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.06 mm | 6.55 k shares | 0.57 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.02 mm | 27.18 k shares | 0.55 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 1.01 mm | 1.04 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.00 mm | 4.15 k shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 993.46 k | 5.30 k shares | 0.54 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 982.79 k | 1.04 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 920.03 k | 11.36 k shares | 0.50 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 905.31 k | 5.31 k shares | 0.49 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 881.27 k | 5.61 k shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 868.22 k | 5.11 k shares | 0.47 | Common equity | Long | USA |
PM Philip Morris International Inc | 857.63 k | 9.12 k shares | 0.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 851.38 k | 10.59 k shares | 0.46 | Common equity | Long | USA |
MS Morgan Stanley | 850.81 k | 9.12 k shares | 0.46 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 848.79 k | 2.71 k shares | 0.46 | Common equity | Long | USA |
UNP Union Pacific Corp. | 834.86 k | 3.40 k shares | 0.45 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 828.23 k | 3.68 k shares | 0.45 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 828.11 k | 7.43 k shares | 0.45 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 827.93 k | 15.30 k shares | 0.45 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2014-CR21, Class AM | 821.90 k | 865.00 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
PPG PPG Industries, Inc. | 815.50 k | 5.45 k shares | 0.44 | Common equity | Long | USA |
VMC Vulcan Materials Co | 815.42 k | 3.59 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group Inc | 812.25 k | 11.99 k shares | 0.44 | Common equity | Long | USA |
ARM Holdings plc | 808.94 k | 10.77 k shares | 0.44 | Common equity | Long | UK |
ZBH Zimmer Biomet Holdings Inc | 802.49 k | 6.59 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 798.29 k | 11.60 k shares | 0.43 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 798.01 k | 13.80 k shares | 0.43 | Common equity | Long | USA |
Deutsche Telekom AG
|
788.50 k | 32.80 k shares | 0.43 | Common equity | Long | Germany |
U.S. Treasury Notes/Bonds | 787.43 k | 765.60 k principal | 0.43 | Debt | Long | USA |
MTB M & T Bank Corp | 774.09 k | 5.65 k shares | 0.42 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 763.09 k | 9.07 k shares | 0.41 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 755.05 k | 703.70 k principal | 0.41 | Debt | Long | USA |
AstraZeneca PLC, ADR
|
713.57 k | 10.60 k shares | 0.39 | Common equity | Long | UK |
Piedmont Operating Partnership, L.P. | 698.70 k | 661.00 k principal | 0.38 | Debt | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS | 697.02 k | 720.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Huntington National Bank (The) | 691.56 k | 700.00 k principal | 0.37 | Debt | Long | USA |
ADSK Autodesk Inc. | 690.51 k | 2.84 k shares | 0.37 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 687.58 k | 20.65 k shares | 0.37 | Common equity | Long | USA |
EMR Emerson Electric Co. | 666.81 k | 6.85 k shares | 0.36 | Common equity | Long | USA |
Lonza Group AG
|
645.45 k | 1.53 k shares | 0.35 | Common equity | Long | Switzerland |
BIIB Biogen Inc | 635.02 k | 2.45 k shares | 0.34 | Common equity | Long | USA |
DOX Amdocs Ltd | 624.90 k | 7.11 k shares | 0.34 | Common equity | Long | Guernsey |
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A | 618.77 k | 618.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes/Bonds | 601.91 k | 596.00 k principal | 0.32 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 600.66 k | 2.70 k shares | 0.32 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 590.26 k | 593.00 k principal | 0.32 | Debt | Long | Japan |
PCTY Paylocity Holding Corp | 576.81 k | 3.50 k shares | 0.31 | Common equity | Long | USA |
SBUX Starbucks Corp. | 551.77 k | 5.75 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 547.01 k | 1.66 k shares | 0.30 | Common equity | Long | USA |
Federal National Mortgage Association | 531.89 k | 556.98 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DHI D.R. Horton Inc. | 531.02 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 529.97 k | 21.94 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 529.43 k | 11.70 k shares | 0.29 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 523.62 k | 564.00 shares | 0.28 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 522.77 k | 3.29 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 517.44 k | 9.34 k shares | 0.28 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 516.19 k | 3.84 k shares | 0.28 | Common equity | Long | USA |
Wells Fargo Bank, N.A. | 511.42 k | 506.00 k principal | 0.28 | Debt | Long | USA |
RRX Regal Rexnord Corp | 506.38 k | 3.42 k shares | 0.27 | Common equity | Long | USA |
AN Autonation Inc. | 491.24 k | 3.27 k shares | 0.27 | Common equity | Long | USA |
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 480.85 k | 571.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 478.43 k | 10.01 k shares | 0.26 | Common equity | Long | USA |
APTV Aptiv PLC | 474.53 k | 5.29 k shares | 0.26 | Common equity | Long | Jersey |
WH Wyndham Hotels & Resorts Inc | 474.34 k | 5.90 k shares | 0.26 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2014-UBS6, Class AM | 467.01 k | 495.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Bank of America, N.A. | 466.61 k | 458.00 k principal | 0.25 | Debt | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 465.84 k | 7.40 k shares | 0.25 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 463.62 k | 2.13 k shares | 0.25 | Common equity | Long | USA |
AEE Ameren Corp. | 460.81 k | 6.37 k shares | 0.25 | Common equity | Long | USA |
CarMax Auto Owner Trust, Series 2022-4, Class A4 | 458.39 k | 450.00 k principal | 0.25 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 457.71 k | 437.00 k principal | 0.25 | Debt | Long | USA |
TSLA Tesla Inc | 449.50 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 437.35 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
Australia and New Zealand Banking Group Ltd. | 428.12 k | 425.00 k principal | 0.23 | Debt | Long | Australia |
THC Tenet Healthcare Corp. | 427.05 k | 5.65 k shares | 0.23 | Common equity | Long | USA |
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 | 424.11 k | 424.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CMS-PB Consumers Energy Co | 423.45 k | 7.29 k shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 416.86 k | 5.42 k shares | 0.23 | Common equity | Long | USA |
APA APA Corporation | 414.99 k | 11.57 k shares | 0.22 | Common equity | Long | USA |
DXCM Dexcom Inc | 413.72 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
MAG Mutual Holding Co. | 410.23 k | 509.00 k principal | 0.22 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 408.93 k | 1.58 k shares | 0.22 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 408.90 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A | 396.70 k | 415.00 k principal | 0.21 | ABS-other | Long | USA |
ACHC Acadia Healthcare Company Inc | 388.10 k | 4.99 k shares | 0.21 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 380.48 k | 378.54 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
MOS Mosaic Company | 376.09 k | 10.53 k shares | 0.20 | Common equity | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class A1 | 366.47 k | 366.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Manufacturers and Traders Trust Co. | 356.87 k | 359.00 k principal | 0.19 | Debt | Long | USA |
Citizens Bank, N.A. | 349.37 k | 358.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase Bank, N.A. | 348.23 k | 345.00 k principal | 0.19 | Debt | Long | USA |
Octagon Investment Partners 49 Ltd., Series 2020-5A, Class A1 | 339.44 k | 339.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 330.60 k | 304.00 k principal | 0.18 | Debt | Long | Japan |
Pacific Life Global Funding II | 329.13 k | 328.00 k principal | 0.18 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 317.28 k | 11.55 k shares | 0.17 | Preferred equity | Long | USA |
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 | 312.83 k | 304.64 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Qdoba Funding LLC, Series 2023-1A, Class A2 | 312.50 k | 303.00 k principal | 0.17 | ABS-other | Long | USA |
OBX Trust, Series 2022-NQM8, Class A1 | 310.71 k | 309.43 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 308.44 k | 304.00 k principal | 0.17 | Debt | Long | USA |
Westpac Banking Corp. | 303.33 k | 279.00 k principal | 0.16 | Debt | Long | Australia |
Credit Agricole S.A. | 299.24 k | 304.00 k principal | 0.16 | Debt | Long | France |
Zaxby's Funding LLC, Series 2021-1A, Class A2 | 297.78 k | 342.13 k principal | 0.16 | ABS-other | Long | USA |
C Citigroup Inc | 293.77 k | 287.00 k principal | 0.16 | Debt | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 293.69 k | 291.00 k principal | 0.16 | ABS-other | Long | USA |
Corebridge Global Funding | 287.50 k | 286.00 k principal | 0.16 | Debt | Long | USA |
Foundry JV Holdco LLC | 279.69 k | 272.00 k principal | 0.15 | Debt | Long | USA |
Federation des caisses Desjardins du Quebec | 278.47 k | 280.00 k principal | 0.15 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 276.23 k | 256.00 k principal | 0.15 | Debt | Long | UK |
OHA Loan Funding Ltd., Series 2016-1A, Class AR | 273.24 k | 272.91 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR | 272.13 k | 275.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 30 Ltd., Series 30A, Class A1R | 268.34 k | 268.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Frontier Issuer LLC, Series 2023-1, Class A2 | 266.22 k | 266.93 k principal | 0.14 | ABS-other | Long | USA |
Morgan Stanley Bank, N.A. | 257.16 k | 250.00 k principal | 0.14 | Debt | Long | USA |
TICP CLO XV Ltd., Series 2020-15A, Class A | 256.31 k | 256.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank of Nova Scotia (The) | 256.19 k | 246.00 k principal | 0.14 | Debt | Long | Canada |
National Securities Clearing Corp. | 255.33 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 252.59 k | 247.00 k principal | 0.14 | Debt | Long | USA |
Australia and New Zealand Banking Group Ltd. | 251.68 k | 250.00 k principal | 0.14 | Debt | Long | Australia |
SMFG Sumitomo Mitsui Financial Group Inc | 251.28 k | 235.00 k principal | 0.14 | Debt | Long | Japan |
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 251.18 k | 288.13 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A | 250.32 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR | 250.04 k | 250.08 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXII Ltd., Series 2020-22A, Class A1A | 250.00 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BPCE S.A. | 249.46 k | 250.00 k principal | 0.13 | Debt | Long | France |
PNC Bank, N.A. | 247.11 k | 252.00 k principal | 0.13 | Debt | Long | USA |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 | 246.17 k | 245.91 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO Ltd., Series 2017-13A, Class A1AR | 242.75 k | 242.68 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Synovus Bank | 240.39 k | 250.00 k principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co. | 239.46 k | 220.00 k principal | 0.13 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS | 238.92 k | 245.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Ultra Bonds Future | 237.77 k | 21.00 contracts | 0.13 | Interest rate derivative | N/A | N/A |
SG Residential Mortgage Trust, Series 2022-1, Class A1 | 235.96 k | 260.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo S.p.A. | 235.17 k | 214.00 k principal | 0.13 | Debt | Long | Italy |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 232.89 k | 270.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Santander UK Group Holdings PLC | 225.23 k | 221.00 k principal | 0.12 | Debt | Long | UK |
UBS Group AG | 223.26 k | 201.00 k principal | 0.12 | Debt | Long | Switzerland |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 | 222.06 k | 226.70 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Mercedes-Benz Finance North America LLC | 221.35 k | 217.00 k principal | 0.12 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 219.91 k | 204.00 k principal | 0.12 | Debt | Long | USA |
STT State Street Corp. | 219.33 k | 212.00 k principal | 0.12 | Debt | Long | USA |
Banco Santander S.A. | 219.00 k | 200.00 k principal | 0.12 | Debt | Long | Spain |
UBS Group AG | 216.26 k | 200.00 k principal | 0.12 | Debt | Long | Switzerland |
Ellington Financial Mortgage Trust, Series 2022-3, Class A1 | 215.01 k | 216.28 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Banco Santander S.A. | 214.79 k | 200.00 k principal | 0.12 | Debt | Long | Spain |
BCS Barclays plc | 213.95 k | 200.00 k principal | 0.12 | Debt | Long | UK |
Intesa Sanpaolo S.p.A. | 213.34 k | 200.00 k principal | 0.12 | Debt | Long | Italy |
Banco Santander S.A. | 213.10 k | 200.00 k principal | 0.12 | Debt | Long | Spain |
Credit Suisse Group AG | 211.87 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
GreenSaif Pipelines Bidco S.a.r.l. | 211.79 k | 200.00 k principal | 0.11 | Debt | Long | Luxembourg |
AMSR Trust, Series 2021-SFR3, Class B | 210.67 k | 235.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Standard Chartered PLC | 210.18 k | 200.00 k principal | 0.11 | Debt | Long | UK |
Tricon American Homes Trust, Series 2020-SFR2, Class A | 210.08 k | 239.68 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co. LLC | 209.40 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank, Ltd. | 208.95 k | 203.00 k principal | 0.11 | Debt | Long | Japan |
Toronto-Dominion Bank (The) | 208.66 k | 200.00 k principal | 0.11 | Debt | Long | Canada |
COLT Mortgage Loan Trust, Series 2022-3, Class A1 | 207.97 k | 219.88 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
PII Polaris Inc | 207.62 k | 195.00 k principal | 0.11 | Debt | Long | USA |
UBS AG | 207.55 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
Nationwide Building Society | 207.16 k | 200.00 k principal | 0.11 | Debt | Long | UK |
Banco Santander S.A. | 206.94 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
Bayer US Finance LLC | 206.82 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Alcon Finance Corp. | 206.39 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Life Mortgage Trust, Series 2021-BMR, Class B | 206.26 k | 211.34 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 205.92 k | 200.00 k principal | 0.11 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 205.88 k | 200.00 k principal | 0.11 | Debt | Long | Japan |
Enel Finance International N.V. | 205.14 k | 200.00 k principal | 0.11 | Debt | Long | Netherlands |
Komatsu Finance America Inc. | 205.10 k | 200.00 k principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co. | 204.98 k | 189.00 k principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 204.94 k | 205.00 k principal | 0.11 | Debt | Long | UK |
Fannie Mae Connecticut Avenue Securities, Series 2022-R03, Class 1M1 | 204.85 k | 202.40 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | 204.83 k | 210.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bayer US Finance LLC | 204.60 k | 200.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 203.40 k | 209.00 k principal | 0.11 | Debt | Long | USA |