Fund profile
Tickers
WASAX, WASCX, WASYX, IVAEX, IASRX, IASTX
Fund manager
Total assets
$1.87 bn
Liabilities
$22.78 mm
Net assets
$1.85 bn
Number of holdings
387.00
Top 200 of 387 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD SPOT $/OZ - GOLD BULLION
|
72.96 mm | 32.85 k shares | 3.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 71.16 mm | 169.13 k shares | 3.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.92 mm | 304.23 k shares | 2.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 42.29 mm | 46.81 k shares | 2.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 41.75 mm | 231.43 k shares | 2.26 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
35.98 mm | 1.50 mm shares | 1.95 | Common equity | Long | Taiwan |
CRM Salesforce Inc | 31.01 mm | 102.97 k shares | 1.68 | Common equity | Long | USA |
AAPL Apple Inc | 30.75 mm | 179.30 k shares | 1.66 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 30.14 mm | 354.38 k shares | 1.63 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 29.67 mm | 61.62 k shares | 1.61 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 28.40 mm | 36.50 k shares | 1.54 | Common equity | Long | USA |
AIR AAR Corp. | 27.97 mm | 151.85 k shares | 1.51 | Common equity | Long | France |
iShares Core U.S. Aggregate Bond ETF
|
27.92 mm | 285.11 k shares | 1.51 | Common equity | Long | USA |
KLAC KLA Corp. | 27.64 mm | 39.57 k shares | 1.50 | Common equity | Long | USA |
ICICI Bank Ltd
|
22.55 mm | 1.72 mm shares | 1.22 | Common equity | Long | India |
HWM Howmet Aerospace Inc | 22.21 mm | 324.51 k shares | 1.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.12 mm | 52.93 k shares | 1.20 | Common equity | Long | USA |
INTU Intuit Inc | 22.00 mm | 33.85 k shares | 1.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 21.96 mm | 231.26 k shares | 1.19 | Common equity | Long | USA |
NTPC Ltd
|
21.23 mm | 5.27 mm shares | 1.15 | Common equity | Long | India |
MCHP Microchip Technology, Inc. | 21.10 mm | 235.21 k shares | 1.14 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.07 mm | 129.88 k shares | 1.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 20.58 mm | 847.77 k shares | 1.11 | Common equity | Long | Germany |
CASY Casey`s General Stores, Inc. | 20.41 mm | 64.09 k shares | 1.10 | Common equity | Long | USA |
RACE Ferrari N.V. | 20.06 mm | 46.03 k shares | 1.09 | Common equity | Long | Italy |
BNP Paribas SA
|
19.92 mm | 280.36 k shares | 1.08 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 19.85 mm | 40.13 k shares | 1.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.07 mm | 21.20 k shares | 1.03 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 18.97 mm | 39.07 k shares | 1.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.74 mm | 19.29 k shares | 1.01 | Common equity | Long | USA |
NFLX Netflix Inc. | 18.66 mm | 30.73 k shares | 1.01 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 18.66 mm | 111.62 k shares | 1.01 | Common equity | Long | USA |
HD Home Depot, Inc. | 18.45 mm | 48.11 k shares | 1.00 | Common equity | Long | USA |
CSX CSX Corp. | 18.10 mm | 488.38 k shares | 0.98 | Common equity | Long | USA |
KO Coca-Cola Co | 18.06 mm | 295.22 k shares | 0.98 | Common equity | Long | USA |
COP Conoco Phillips | 18.05 mm | 141.84 k shares | 0.98 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
18.01 mm | 1.78 mm shares | 0.97 | Common equity | Long | Japan |
Banco do Brasil SA
|
17.83 mm | 1.58 mm shares | 0.96 | Common equity | Long | Brazil |
GMAB Genmab | 17.66 mm | 58.90 k shares | 0.96 | Common equity | Long | Denmark |
AZN Astrazeneca plc | 17.65 mm | 130.96 k shares | 0.95 | Common equity | Long | UK |
ICE Intercontinental Exchange Inc | 17.64 mm | 128.39 k shares | 0.95 | Common equity | Long | USA |
Thales SA
|
17.40 mm | 102.03 k shares | 0.94 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 16.66 mm | 218.23 k shares | 0.90 | Common equity | Long | Canada |
Adyen NV
|
16.63 mm | 9.83 k shares | 0.90 | Common equity | Long | Netherlands |
China Mengniu Dairy Co Ltd
|
15.90 mm | 7.41 mm shares | 0.86 | Common equity | Long | China |
Mondi PLC
|
15.52 mm | 881.27 k shares | 0.84 | Common equity | Long | UK |
DFS Discover Financial Services | 15.48 mm | 118.06 k shares | 0.84 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 15.45 mm | 819.21 k shares | 0.84 | Common equity | Long | USA |
Siemens AG
|
15.19 mm | 79.54 k shares | 0.82 | Common equity | Long | Germany |
DG Dollar General Corp. | 15.11 mm | 117.94 k shares | 0.82 | Common equity | Long | France |
DHR Danaher Corp. | 15.11 mm | 60.51 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.91 mm | 25.66 k shares | 0.81 | Common equity | Long | USA |
ITOCHU Corp
|
14.44 mm | 338.20 k shares | 0.78 | Common equity | Long | Japan |
Aon PLC
|
14.31 mm | 42.89 k shares | 0.77 | Common equity | Long | USA |
KB Financial Group Inc
|
13.57 mm | 259.80 k shares | 0.73 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 13.30 mm | 23.27 k shares | 0.72 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 13.20 mm | 13.19 mm principal | 0.71 | Debt | Long | USA |
Asahi Group Holdings Ltd
|
12.96 mm | 353.80 k shares | 0.70 | Common equity | Long | Japan |
JONES DESLAURIERS INSURA | 12.02 mm | 12.00 mm principal | 0.65 | Loan | Long | Canada |
PINS Pinterest Inc - Ordinary Shares | 11.78 mm | 339.75 k shares | 0.64 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 10.58 mm | 192.98 k shares | 0.57 | Common equity | Long | USA |
Shell PLC
|
10.36 mm | 310.12 k shares | 0.56 | Common equity | Long | UK |
White Cap Buyer LLC | 10.05 mm | 10.01 mm principal | 0.54 | Loan | Long | USA |
AerCap Holdings NV | 9.94 mm | 10.00 mm principal | 0.54 | Debt | Long | Netherlands |
VTLE Vital Energy Inc. | 9.91 mm | 9.44 mm principal | 0.54 | Debt | Long | USA |
Petroleo Brasileiro SA | 9.05 mm | 1.21 mm shares | 0.49 | Preferred equity | Long | Brazil |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 7.83 mm | 7.74 mm principal | 0.42 | Debt | Long | Panama |
Royal Caribbean Cruises Ltd | 7.48 mm | 7.57 mm principal | 0.40 | Debt | Long | Liberia |
Bath & Body Works Inc | 7.41 mm | 7.25 mm principal | 0.40 | Debt | Long | USA |
VYX NCR Voyix Corp | 7.15 mm | 7.71 mm principal | 0.39 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 7.13 mm | 8.16 mm principal | 0.39 | Debt | Long | USA |
F Ford Motor Co. | 7.10 mm | 7.00 mm principal | 0.38 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 7.02 mm | 7.42 mm principal | 0.38 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC | 6.87 mm | 7.00 mm principal | 0.37 | Debt | Long | N/A |
PetSmart LLC | 6.72 mm | 6.73 mm principal | 0.36 | Loan | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.71 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
Frontier Communications Holdings LLC | 6.71 mm | 7.93 mm principal | 0.36 | Debt | Long | USA |
SE Sea Ltd | 6.58 mm | 122.57 k shares | 0.36 | Common equity | Long | Singapore |
DKNG DraftKings Inc. - Ordinary Shares | 6.42 mm | 141.32 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 5.97 mm | 6.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 5.80 mm | 5.88 mm principal | 0.31 | Debt | Long | USA |
NEW COTAI EQUITY | 5.46 mm | 2.14 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 5.24 mm | 5.23 mm principal | 0.28 | Debt | Long | USA |
BIIB Biogen Inc | 5.13 mm | 23.81 k shares | 0.28 | Common equity | Long | USA |
ET Energy Transfer LP | 4.98 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
CSMC 2020-NQM1 Trust | 4.41 mm | 4.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity FedFund | 3.88 mm | 3.88 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.88 mm | 3.88 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 3.88 mm | 3.88 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 3.88 mm | 3.88 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 3.84 mm | 4.61 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.82 mm | 4.24 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 3.64 mm | 3.73 mm principal | 0.20 | Debt | Long | USA |
Hilcorp Energy I LP / Hilcorp Finance Co | 3.44 mm | 3.49 mm principal | 0.19 | Debt | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 3.27 mm | 4.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NRG NRG Energy Inc. | 3.26 mm | 3.47 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.21 mm | 3.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GTN Gray Television, Inc. | 3.17 mm | 4.83 mm principal | 0.17 | Debt | Long | USA |
Gray Television Inc | 3.14 mm | 4.78 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 3.06 mm | 3.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Advantage Sales & Marketing Inc | 3.01 mm | 3.00 mm principal | 0.16 | Loan | Long | USA |
Fannie Mae Pool | 2.95 mm | 3.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.90 mm | 3.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.84 mm | 2.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Tencent Holdings Ltd | 2.66 mm | 3.91 mm principal | 0.14 | Debt | Long | Cayman Islands |
GS Mortgage Securities Trust 2020-GC47 | 2.40 mm | 2.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Altice France Holding SA | 2.40 mm | 6.39 mm principal | 0.13 | Debt | Long | Luxembourg |
Fannie Mae Pool | 2.39 mm | 2.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.35 mm | 2.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.30 mm | 2.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 2.21 mm | 3.13 mm principal | 0.12 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.20 mm | 2.56 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 2.20 mm | 14.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.19 mm | 2.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 2.19 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos | 2.16 mm | 2.60 mm principal | 0.12 | Debt | Long | Mexico |
Wesco Aircraft Holdings Inc | 2.13 mm | 6.54 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.12 mm | 2.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 2.09 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.06 mm | 2.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 2.06 mm | 2.04 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.06 mm | 2.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.05 mm | 2.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 2.04 mm | 2.11 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 1.97 mm | 3.12 mm principal | 0.11 | Debt | Long | USA |
Royalty Pharma PLC | 1.95 mm | 2.96 mm principal | 0.11 | Debt | Long | UK |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1.91 mm | 1.94 mm principal | 0.10 | Debt | Long | USA |
Huntington National Bank/The | 1.89 mm | 1.95 mm principal | 0.10 | Debt | Long | USA |
BANK 2020-BNK25 | 1.88 mm | 2.16 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B1 Mortgage Trust | 1.87 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 1.87 mm | 2.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.87 mm | 2.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NEW COTAI EQUITY
|
1.85 mm | 1.82 mm shares | 0.10 | Common equity | Long | USA |
Jefferies Financial Group Inc | 1.81 mm | 2.20 mm principal | 0.10 | Debt | Long | USA |
Grace Trust 2020-GRCE | 1.81 mm | 2.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 1.80 mm | 1.73 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.80 mm | 1.97 mm principal | 0.10 | Debt | Long | USA |
AIA Group Ltd | 1.80 mm | 1.96 mm principal | 0.10 | Debt | Long | Hong Kong |
Fannie Mae Pool | 1.79 mm | 2.06 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 1.80 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 1.76 mm | 1.76 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.74 mm | 1.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Vistra Operations Co LLC | 1.73 mm | 1.62 mm principal | 0.09 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.71 mm | 2.00 mm principal | 0.09 | Debt | Long | N/A |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.71 mm | 1.81 mm principal | 0.09 | Debt | Long | Ireland |
ET Energy Transfer LP | 1.71 mm | 1.68 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.71 mm | 1.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2020-555 | 1.70 mm | 2.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 1.69 mm | 1.97 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 1.68 mm | 1.75 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Light & Wonder International Inc | 1.65 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
Benchmark 2020-B20 Mortgage Trust | 1.60 mm | 2.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.60 mm | 1.82 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 1.59 mm | 1.61 mm principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 1.59 mm | 1.81 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.58 mm | 1.90 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 1.54 mm | 1.60 mm principal | 0.08 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 1.53 mm | 1.48 mm principal | 0.08 | Debt | Long | USA |
MLN US Holdco LLC | 1.51 mm | 7.57 mm principal | 0.08 | Loan | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.51 mm | 1.55 mm principal | 0.08 | Debt | Long | USA |
Banco de Credito del Peru S.A. | 1.50 mm | 1.56 mm principal | 0.08 | Debt | Long | Peru |
Aviation Capital Group LLC | 1.49 mm | 1.61 mm principal | 0.08 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 1.45 mm | 1.45 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 1.41 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |
Citibank NA | 1.40 mm | 1.39 mm principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 1.36 mm | 1.71 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.32 mm | 1.56 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 1.32 mm | 1.33 mm principal | 0.07 | Debt | Long | USA |
Southern California Edison Co | 1.29 mm | 1.31 mm principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 1.28 mm | 1.35 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
STUDIO CITY INTL ADR
|
1.28 mm | 184.46 k shares | 0.07 | Common equity | Long | Cayman Islands |
COLT 2021-3 Mortgage Loan Trust | 1.26 mm | 2.00 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.24 mm | 1.33 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CDW LLC / CDW Finance Corp | 1.22 mm | 1.31 mm principal | 0.07 | Debt | Long | USA |
LYB International Finance III LLC | 1.21 mm | 1.21 mm principal | 0.07 | Debt | Long | USA |
ABBV Abbvie Inc | 1.20 mm | 1.20 mm principal | 0.07 | Debt | Long | USA |
SPLS Staples Inc | 1.18 mm | 1.21 mm principal | 0.06 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.16 mm | 1.20 mm principal | 0.06 | Debt | Long | USA |
Freddie Mac Pool | 1.16 mm | 1.22 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.13 mm | 1.28 mm principal | 0.06 | Debt | Long | USA |
MSC Studio City International Holdings Ltd | 1.13 mm | 163.03 k shares | 0.06 | Common equity | Long | Hong Kong |
FITB Fifth Third Bancorp | 1.13 mm | 1.10 mm principal | 0.06 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 1.11 mm | 1.73 mm principal | 0.06 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 1.08 mm | 1.65 mm principal | 0.06 | Debt | Long | USA |
AIA Group Ltd | 1.07 mm | 1.43 mm principal | 0.06 | Debt | Long | Hong Kong |
Ford Motor Credit Co LLC | 1.06 mm | 1.06 mm principal | 0.06 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 1.06 mm | 1.79 mm principal | 0.06 | Debt | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.34 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FM First Quantum Minerals Ltd | 1.06 mm | 1.10 mm principal | 0.06 | Debt | Long | Canada |
BBCMS Mortgage Trust 2020-C7 | 1.05 mm | 1.25 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
HCA Inc | 1.04 mm | 1.03 mm principal | 0.06 | Debt | Long | USA |
Verus Securitization Trust 2019-INV2 | 1.04 mm | 1.10 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GDB Debt Recovery Authority of Puerto Rico | 1.04 mm | 1.08 mm principal | 0.06 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.01 mm | 975.00 k principal | 0.05 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.01 mm | 1.43 mm principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 996.94 k | 995.00 k principal | 0.05 | Debt | Long | USA |
American Electric Power Co Inc | 982.38 k | 980.00 k principal | 0.05 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 971.66 k | 939.00 k principal | 0.05 | Debt | Long | Germany |
CDW LLC / CDW Finance Corp | 945.28 k | 1.04 mm principal | 0.05 | Debt | Long | USA |
Credit Agricole SA | 939.59 k | 915.00 k principal | 0.05 | Debt | Long | France |