Fund profile
Fund manager
Total assets
$1.69 bn
Liabilities
$137.05 mm
Net assets
$1.56 bn
Number of holdings
639.00
Top 200 of 639 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 74.34 mm | 176.71 k shares | 4.77 | Common equity | Long | USA |
AAPL Apple Inc | 52.73 mm | 307.49 k shares | 3.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 52.37 mm | 57.96 k shares | 3.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.91 mm | 226.82 k shares | 2.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 25.90 mm | 53.33 k shares | 1.66 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.12 mm | 29.15 mm principal | 1.55 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 22.41 mm | 26.02 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.31 mm | 127.91 k shares | 1.24 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.92 mm | 18.89 mm principal | 1.09 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 16.06 mm | 138.13 k shares | 1.03 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.45 mm | 32.09 k shares | 0.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.46 mm | 94.96 k shares | 0.93 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 13.37 mm | 31.80 k shares | 0.86 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 13.37 mm | 13.43 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 12.64 mm | 25.56 k shares | 0.81 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
12.55 mm | 12.55 mm principal | 0.81 | Repurchase agreement | Long | USA |
ABBV Abbvie Inc | 12.20 mm | 66.99 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.84 mm | 15.22 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.25 mm | 40.33 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.25 mm | 296.73 k shares | 0.72 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.22 mm | 11.78 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.09 mm | 11.97 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 10.31 mm | 40.47 k shares | 0.66 | Common equity | Long | USA |
U.S. Treasury Notes | 9.42 mm | 10.02 mm principal | 0.60 | Debt | Long | USA |
TSLA Tesla Inc | 8.99 mm | 51.12 k shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 8.95 mm | 43.63 k shares | 0.57 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 8.82 mm | 48.88 k shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 8.82 mm | 12.04 k shares | 0.57 | Common equity | Long | USA |
Linde PLC
|
8.62 mm | 18.56 k shares | 0.55 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 8.46 mm | 48.32 k shares | 0.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 8.42 mm | 48.36 k shares | 0.54 | Common equity | Long | USA |
NXP Semiconductors NV
|
8.09 mm | 32.64 k shares | 0.52 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 8.01 mm | 138.28 k shares | 0.51 | Common equity | Long | USA |
KO Coca-Cola Co | 8.00 mm | 130.72 k shares | 0.51 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.81 mm | 111.53 k shares | 0.50 | Common equity | Long | USA |
DE Deere & Co. | 7.65 mm | 18.62 k shares | 0.49 | Common equity | Long | USA |
Trane Technologies PLC
|
7.61 mm | 25.36 k shares | 0.49 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 7.51 mm | 9.85 k shares | 0.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 7.45 mm | 171.75 k shares | 0.48 | Common equity | Long | USA |
AZO Autozone Inc. | 7.43 mm | 2.36 k shares | 0.48 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 7.32 mm | 5.53 k shares | 0.47 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.24 mm | 7.45 k shares | 0.46 | Common equity | Long | USA |
U.S. Treasury Notes | 7.18 mm | 7.59 mm principal | 0.46 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.08 mm | 8.94 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
ADI Analog Devices Inc. | 6.90 mm | 34.90 k shares | 0.44 | Common equity | Long | USA |
SO Southern Company | 6.85 mm | 95.55 k shares | 0.44 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.84 mm | 99.85 k shares | 0.44 | Common equity | Long | USA |
INTU Intuit Inc | 6.68 mm | 10.27 k shares | 0.43 | Common equity | Long | USA |
PGR Progressive Corp. | 6.65 mm | 32.17 k shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 6.43 mm | 118.62 k shares | 0.41 | Common equity | Long | USA |
AstraZeneca PLC | 6.39 mm | 6.50 mm principal | 0.41 | Short-term investment vehicle | Long | UK |
Nordea Bank Abp | 6.37 mm | 6.53 mm principal | 0.41 | Short-term investment vehicle | Long | Sweden |
Sheffield Receivables Co. LLC | 6.37 mm | 6.53 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Prologis, L.P. | 6.37 mm | 48.90 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.36 mm | 42.78 k shares | 0.41 | Common equity | Long | USA |
COP Conoco Phillips | 6.35 mm | 49.89 k shares | 0.41 | Common equity | Long | USA |
Anglesea Funding LLC | 6.26 mm | 6.38 mm principal | 0.40 | Short-term investment vehicle | Long | Ireland |
U.S. Treasury Bills | 6.26 mm | 6.33 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 6.26 mm | 6.38 mm principal | 0.40 | Short-term investment vehicle | Long | Sweden |
TMO Thermo Fisher Scientific Inc. | 6.25 mm | 10.76 k shares | 0.40 | Common equity | Long | USA |
HSBC USA, Inc. | 6.19 mm | 6.30 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 6.10 mm | 47.75 k shares | 0.39 | Common equity | Long | USA |
Columbia Funding Co. LLC | 6.10 mm | 6.25 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 6.08 mm | 5.92 mm principal | 0.39 | Debt | Long | USA |
Eaton Corp. PLC
|
6.08 mm | 19.43 k shares | 0.39 | Common equity | Long | Ireland |
U.S. Treasury Notes | 6.07 mm | 7.40 mm principal | 0.39 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.07 mm | 6.84 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
TRV Travelers Companies Inc. | 6.06 mm | 26.33 k shares | 0.39 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.05 mm | 45.88 k shares | 0.39 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.03 mm | 38.10 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Notes | 5.99 mm | 7.33 mm principal | 0.38 | Debt | Long | USA |
Glencove Funding LLC | 5.99 mm | 6.00 mm principal | 0.38 | Short-term investment vehicle | Long | Ireland |
DNB Bank ASA | 5.98 mm | 6.00 mm principal | 0.38 | Short-term investment vehicle | Long | Norway |
Korea Development Bank | 5.91 mm | 6.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Starbird Funding Corp. | 5.91 mm | 6.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
NEE NextEra Energy Inc | 5.86 mm | 91.71 k shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 5.81 mm | 23.27 k shares | 0.37 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.79 mm | 6.01 k shares | 0.37 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.78 mm | 1.99 k shares | 0.37 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.74 mm | 1.58 k shares | 0.37 | Common equity | Long | USA |
Accenture PLC
|
5.70 mm | 16.46 k shares | 0.37 | Common equity | Long | Ireland |
GTA Funding LLC | 5.67 mm | 5.80 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.48 mm | 13.11 k shares | 0.35 | Common equity | Long | USA |
Lloyds Bank PLC | 5.46 mm | 5.57 mm principal | 0.35 | Short-term investment vehicle | Long | UK |
Toyota Motor Credit Corp. | 5.42 mm | 5.50 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
OTIS Otis Worldwide Corp | 5.25 mm | 52.90 k shares | 0.34 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.11 mm | 5.61 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.03 mm | 4.98 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Old Line Funding LLC | 4.99 mm | 5.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 4.98 mm | 127.63 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.93 mm | 110.33 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.93 mm | 35.85 k shares | 0.32 | Common equity | Long | USA |
Alinghi Funding Co. LLC | 4.92 mm | 4.93 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
ABN AMRO Funding USA LLC | 4.91 mm | 5.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
ADBE Adobe Inc | 4.90 mm | 9.71 k shares | 0.31 | Common equity | Long | USA |
Medtronic PLC
|
4.88 mm | 56.03 k shares | 0.31 | Common equity | Long | Ireland |
SYK Stryker Corp. | 4.77 mm | 13.34 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.75 mm | 61.72 k shares | 0.31 | Common equity | Long | USA |
Mont Blanc Capital Corp. | 4.74 mm | 4.75 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
MU Micron Technology Inc. | 4.68 mm | 39.68 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 4.60 mm | 5.45 mm principal | 0.30 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.53 mm | 270.32 k shares | 0.29 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
4.43 mm | 47.62 k shares | 0.28 | Common equity | Long | Ireland |
DOW Dow Inc | 4.38 mm | 75.67 k shares | 0.28 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.37 mm | 31.49 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Notes | 4.36 mm | 5.44 mm principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.34 mm | 59.95 k shares | 0.28 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.28 mm | 21.61 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 4.26 mm | 26.26 k shares | 0.27 | Common equity | Long | USA |
U.S. Treasury Notes | 4.26 mm | 4.33 mm principal | 0.27 | Debt | Long | USA |
COMM Mortgage Trust | 4.21 mm | 4.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Pfizer, Inc. | 4.12 mm | 4.20 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 4.12 mm | 7.95 k shares | 0.26 | Common equity | Long | USA |
Bank of America Corp. | 4.11 mm | 4.01 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bills | 4.03 mm | 4.05 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 4.02 mm | 54.79 k shares | 0.26 | Common equity | Long | USA |
TXT Textron Inc. | 4.00 mm | 41.75 k shares | 0.26 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.99 mm | 6.57 k shares | 0.26 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.98 mm | 106.88 k shares | 0.26 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.96 mm | 5.08 mm principal | 0.25 | Debt | Long | USA |
Macquarie Bank Ltd. | 3.92 mm | 4.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
MCD McDonald`s Corp | 3.90 mm | 13.85 k shares | 0.25 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.75 mm | 27.20 k shares | 0.24 | Common equity | Long | USA |
CRM Salesforce Inc | 3.68 mm | 12.21 k shares | 0.24 | Common equity | Long | USA |
Corpay, Inc.
|
3.60 mm | 11.68 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 3.60 mm | 3.99 mm principal | 0.23 | Debt | Long | USA |
HWM Howmet Aerospace Inc | 3.54 mm | 51.69 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.52 mm | 4.80 mm principal | 0.23 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 3.48 mm | 4.21 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.46 mm | 3.55 mm principal | 0.22 | Debt | Long | USA |
TJX TJX Companies, Inc. | 3.38 mm | 33.30 k shares | 0.22 | Common equity | Long | USA |
SBA Tower Trust | 3.34 mm | 3.42 mm principal | 0.21 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 3.29 mm | 22.81 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd.
|
3.26 mm | 12.60 k shares | 0.21 | Common equity | Long | Switzerland |
U.S. Treasury Notes | 3.19 mm | 3.12 mm principal | 0.20 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 3.19 mm | 7.63 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.17 mm | 19.83 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.15 mm | 4.35 mm principal | 0.20 | Debt | Long | USA |
Royal Caribbean Cruises Ltd.
|
3.13 mm | 22.48 k shares | 0.20 | Common equity | Long | Liberia |
JPMorgan Chase & Co. | 3.09 mm | 3.10 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.09 mm | 3.93 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 3.04 mm | 3.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.02 mm | 14.05 k shares | 0.19 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.01 mm | 13.91 k shares | 0.19 | Common equity | Long | USA |
CIFC Funding Ltd. | 3.01 mm | 3.01 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 3.01 mm | 2.82 mm principal | 0.19 | Debt | Long | USA |
BNP Paribas SA | 2.99 mm | 3.00 mm principal | 0.19 | Short-term investment vehicle | Long | France |
Morgan Stanley | 2.97 mm | 2.97 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 3.02 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.91 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 2.89 mm | 3.88 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 2.87 mm | 2.86 mm principal | 0.18 | Debt | Long | USA |
FDX Fedex Corp | 2.86 mm | 9.89 k shares | 0.18 | Common equity | Long | USA |
CNC Centene Corp. | 2.86 mm | 36.44 k shares | 0.18 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.82 mm | 2.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.81 mm | 2.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BBY Best Buy Co. Inc. | 2.79 mm | 34.03 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 2.77 mm | 37.38 k shares | 0.18 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 2.77 mm | 2.84 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Leidos Holdings, Inc. | 2.75 mm | 20.94 k shares | 0.18 | Common equity | Long | USA |
Federal National Mortgage Association | 2.73 mm | 2.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.69 mm | 2.75 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.64 mm | 2.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
STT State Street Corp. | 2.61 mm | 33.72 k shares | 0.17 | Common equity | Long | USA |
ICG US CLO Ltd. | 2.60 mm | 2.60 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAS Masco Corp. | 2.59 mm | 32.81 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association | 2.58 mm | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
VTR Ventas Inc | 2.58 mm | 59.16 k shares | 0.17 | Common equity | Long | USA |
Intesa Sanpaolo SpA | 2.56 mm | 2.29 mm principal | 0.16 | Debt | Long | Italy |
RTX RTX Corp | 2.53 mm | 25.99 k shares | 0.16 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.53 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.49 mm | 10.13 k shares | 0.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.48 mm | 4.84 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 2.46 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
EMN Eastman Chemical Co | 2.45 mm | 24.42 k shares | 0.16 | Common equity | Long | USA |
CMS Consumers Energy Co | 2.44 mm | 40.38 k shares | 0.16 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.43 mm | 23.72 k shares | 0.16 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 2.42 mm | 9.60 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.40 mm | 9.42 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.36 mm | 2.09 k shares | 0.15 | Common equity | Long | USA |
CVX Chevron Corp. | 2.30 mm | 14.61 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 2.30 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.30 mm | 2.43 mm principal | 0.15 | Debt | Long | USA |
KVUE Kenvue Inc | 2.28 mm | 106.34 k shares | 0.15 | Common equity | Long | USA |
Federal National Mortgage Association | 2.28 mm | 2.33 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 2.26 mm | 2.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Constellation Insurance, Inc. | 2.24 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.23 mm | 2.54 mm principal | 0.14 | Debt | Long | USA |
BIIB Biogen Inc | 2.23 mm | 10.36 k shares | 0.14 | Common equity | Long | USA |
U.S. Treasury Notes | 2.21 mm | 2.56 mm principal | 0.14 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 2.20 mm | 2.28 mm principal | 0.14 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 2.18 mm | 2.32 mm principal | 0.14 | Debt | Long | USA |
Aviation Capital Group LLC | 2.17 mm | 2.17 mm principal | 0.14 | Debt | Long | USA |
TSMC Global Ltd. | 2.15 mm | 2.65 mm principal | 0.14 | Debt | Long | Virgin Islands (British) |
Fontainebleau Miami Beach Trust | 2.15 mm | 2.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 2.14 mm | 2.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 2.14 mm | 23.31 k shares | 0.14 | Common equity | Long | USA |
BURL Burlington Stores Inc | 2.13 mm | 9.17 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.09 mm | 12.80 k shares | 0.13 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.08 mm | 2.66 mm principal | 0.13 | Debt | Long | USA |