Fund profile
Fund manager
Total assets
$528.28 mm
Liabilities
$3.73 mm
Net assets
$524.55 mm
Number of holdings
599.00
Top 200 of 599 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 11.27 mm | 11.27 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 7.12 mm | 16.92 k shares | 1.36 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.77 mm | 5.11 k shares | 1.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 6.65 mm | 34.84 k shares | 1.27 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.76 mm | 5.73 mm principal | 1.10 | Debt | Long | USA |
Coca-Cola Europacific Partners plc
|
5.43 mm | 77.66 k shares | 1.04 | Common equity | Long | UK |
ADI Analog Devices Inc. | 5.39 mm | 27.27 k shares | 1.03 | Common equity | Long | USA |
KLAC KLA Corp. | 5.13 mm | 7.34 k shares | 0.98 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 4.81 mm | 60.51 k shares | 0.92 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 4.77 mm | 35.09 k shares | 0.91 | Common equity | Long | Taiwan |
CSCO Cisco Systems, Inc. | 4.72 mm | 94.61 k shares | 0.90 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 4.70 mm | 58.60 k shares | 0.90 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.62 mm | 23.05 k shares | 0.88 | Common equity | Long | USA |
TotalEnergies SE
|
4.49 mm | 65.56 k shares | 0.86 | Common equity | Long | France |
Deutsche Telekom AG (Registered)
|
4.39 mm | 180.96 k shares | 0.84 | Common equity | Long | Germany |
ABBV Abbvie Inc | 4.27 mm | 23.44 k shares | 0.81 | Common equity | Long | USA |
WMT Walmart Inc | 4.22 mm | 70.11 k shares | 0.80 | Common equity | Long | USA |
AstraZeneca plc
|
4.19 mm | 61.85 k shares | 0.80 | Common equity | Long | UK |
AAPL Apple Inc | 4.07 mm | 23.74 k shares | 0.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.04 mm | 5.19 k shares | 0.77 | Common equity | Long | USA |
Novartis AG (Registered)
|
3.85 mm | 39.77 k shares | 0.73 | Common equity | Long | Switzerland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.78 mm | 38.93 k shares | 0.72 | Common equity | Long | USA |
Sanofi SA
|
3.75 mm | 38.21 k shares | 0.71 | Common equity | Long | France |
CMI Cummins Inc. | 3.64 mm | 12.36 k shares | 0.69 | Common equity | Long | USA |
Linde plc
|
3.58 mm | 7.71 k shares | 0.68 | Common equity | Long | Ireland |
MET Metlife Inc | 3.55 mm | 47.87 k shares | 0.68 | Common equity | Long | USA |
Eaton Corp. plc
|
3.54 mm | 11.32 k shares | 0.67 | Common equity | Long | Ireland |
DELL Dell Technologies Inc - Ordinary Shares | 3.45 mm | 30.22 k shares | 0.66 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.43 mm | 90.46 k shares | 0.65 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 3.43 mm | 137.30 k shares | 0.65 | Common equity | Long | Canada |
UNH Unitedhealth Group Inc | 3.42 mm | 6.91 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.36 mm | 25.48 k shares | 0.64 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.24 mm | 35.40 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 3.19 mm | 18.29 k shares | 0.61 | Common equity | Long | USA |
NTAP Netapp Inc | 3.15 mm | 29.97 k shares | 0.60 | Common equity | Long | USA |
BAE Systems plc
|
3.09 mm | 181.53 k shares | 0.59 | Common equity | Long | UK |
Siemens AG (Registered)
|
3.07 mm | 16.08 k shares | 0.59 | Common equity | Long | Germany |
Medtronic plc
|
3.07 mm | 35.22 k shares | 0.59 | Common equity | Long | Ireland |
Samsung Electronics Co. Ltd.
|
2.87 mm | 1.93 k shares | 0.55 | Common equity | Long | Korea, Republic of |
Deutsche Post AG
|
2.72 mm | 63.06 k shares | 0.52 | Common equity | Long | Germany |
U.S. Treasury Notes | 2.67 mm | 2.71 mm principal | 0.51 | Debt | Long | USA |
EMR Emerson Electric Co. | 2.67 mm | 23.57 k shares | 0.51 | Common equity | Long | USA |
RTX RTX Corp | 2.64 mm | 27.12 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.56 mm | 39.99 k shares | 0.49 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
2.56 mm | 5.24 k shares | 0.49 | Common equity | Long | Germany |
HD Home Depot, Inc. | 2.46 mm | 6.42 k shares | 0.47 | Common equity | Long | USA |
AXA SA
|
2.45 mm | 65.11 k shares | 0.47 | Common equity | Long | France |
HPE Hewlett Packard Enterprise Co | 2.41 mm | 135.98 k shares | 0.46 | Common equity | Long | USA |
Toyota Motor Corp.
|
2.38 mm | 94.60 k shares | 0.45 | Common equity | Long | Japan |
Garmin Ltd.
|
2.33 mm | 15.65 k shares | 0.44 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 2.21 mm | 7.83 k shares | 0.42 | Common equity | Long | USA |
Lazard, Inc.
|
2.20 mm | 52.61 k shares | 0.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.20 mm | 12.55 k shares | 0.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.19 mm | 22.65 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.19 mm | 50.47 k shares | 0.42 | Common equity | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.20 mm principal | 0.41 | Debt | Long | USA |
LyondellBasell Industries NV, Class A
|
2.15 mm | 21.02 k shares | 0.41 | Common equity | Long | Netherlands |
LMT Lockheed Martin Corp. | 2.15 mm | 4.73 k shares | 0.41 | Common equity | Long | USA |
UMBS, 30 Year | 2.14 mm | 2.20 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.12 mm | 2.07 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 2.12 mm | 34.73 k shares | 0.41 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.08 mm | 24.18 k shares | 0.40 | Common equity | Long | USA |
Snam SpA
|
2.07 mm | 437.75 k shares | 0.39 | Common equity | Long | Italy |
JNJ Johnson & Johnson | 2.06 mm | 13.03 k shares | 0.39 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.04 mm | 29.11 k shares | 0.39 | Common equity | Long | USA |
Allianz SE (Registered)
|
2.01 mm | 6.70 k shares | 0.38 | Common equity | Long | Germany |
DOW Dow Inc | 1.99 mm | 34.40 k shares | 0.38 | Common equity | Long | USA |
Unilever plc
|
1.98 mm | 39.51 k shares | 0.38 | Common equity | Long | UK |
RF Regions Financial Corp. | 1.96 mm | 93.39 k shares | 0.37 | Common equity | Long | USA |
O Realty Income Corp. | 1.96 mm | 36.23 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.96 mm | 43.74 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.94 mm | 6.88 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Notes | 1.91 mm | 1.95 mm principal | 0.36 | Debt | Long | USA |
MTN Vail Resorts Inc. | 1.89 mm | 8.48 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.89 mm | 11.69 k shares | 0.36 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
1.86 mm | 48.57 k shares | 0.35 | Common equity | Long | France |
VICI VICI Properties Inc | 1.85 mm | 61.95 k shares | 0.35 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.81 mm | 7.88 k shares | 0.35 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.81 mm | 46.41 k shares | 0.34 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
1.81 mm | 168.50 k shares | 0.34 | Common equity | Long | Japan |
HAS Hasbro, Inc. | 1.80 mm | 31.88 k shares | 0.34 | Common equity | Long | USA |
SK Telecom Co. Ltd.
|
1.80 mm | 45.37 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Nestle SA (Registered)
|
1.78 mm | 16.76 k shares | 0.34 | Common equity | Long | Switzerland |
NI NiSource Inc | 1.77 mm | 64.11 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.76 mm | 14.36 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.76 mm | 32.51 k shares | 0.34 | Common equity | Long | USA |
BAWAG Group AG
|
1.76 mm | 27.73 k shares | 0.33 | Common equity | Long | Austria |
EPD Enterprise Products Partners L.P. | 1.75 mm | 60.00 k shares | 0.33 | Long | USA | |
Vinci SA
|
1.73 mm | 13.51 k shares | 0.33 | Common equity | Long | France |
GNMA, Series 2021-97, Class FA | 1.73 mm | 2.01 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
WEC WEC Energy Group Inc | 1.73 mm | 21.01 k shares | 0.33 | Common equity | Long | USA |
GSK plc
|
1.73 mm | 79.99 k shares | 0.33 | Common equity | Long | UK |
NTR Nutrien Ltd | 1.72 mm | 31.66 k shares | 0.33 | Common equity | Long | Canada |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2 | 1.71 mm | 1.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ETR Entergy Corp. | 1.71 mm | 16.14 k shares | 0.33 | Common equity | Long | USA |
CVS CVS Health Corp | 1.70 mm | 21.29 k shares | 0.32 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.70 mm | 7.01 k shares | 0.32 | Common equity | Long | USA |
Hyundai Glovis Co. Ltd.
|
1.70 mm | 12.64 k shares | 0.32 | Common equity | Long | Korea, Republic of |
BBY Best Buy Co. Inc. | 1.68 mm | 20.50 k shares | 0.32 | Common equity | Long | USA |
CVX Chevron Corp. | 1.68 mm | 10.65 k shares | 0.32 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.68 mm | 45.28 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.68 mm | 2.01 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 1.67 mm | 8.14 k shares | 0.32 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.67 mm | 42.74 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.66 mm | 22.15 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.63 mm | 38.91 k shares | 0.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.63 mm | 3.36 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.63 mm | 58.70 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 1.62 mm | 92.27 k shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.62 mm | 10.92 k shares | 0.31 | Common equity | Long | USA |
TU Telus Corp. | 1.62 mm | 101.26 k shares | 0.31 | Common equity | Long | Canada |
Orange SA
|
1.62 mm | 137.77 k shares | 0.31 | Common equity | Long | France |
British American Tobacco plc
|
1.62 mm | 53.26 k shares | 0.31 | Common equity | Long | UK |
COLB Columbia Banking System, Inc. | 1.60 mm | 82.85 k shares | 0.31 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.60 mm | 15.81 k shares | 0.30 | Common equity | Long | Canada |
MPLX MPLX LP | 1.59 mm | 38.18 k shares | 0.30 | Long | USA | |
Schroders plc
|
1.56 mm | 327.51 k shares | 0.30 | Common equity | Long | UK |
DUK Duke Energy Corp. | 1.55 mm | 16.05 k shares | 0.30 | Common equity | Long | USA |
Roche Holding AG
|
1.53 mm | 6.00 k shares | 0.29 | Common equity | Long | Switzerland |
RCI Rogers Communications Inc. - Ordinary Shares | 1.52 mm | 37.21 k shares | 0.29 | Common equity | Long | Canada |
Imperial Brands plc
|
1.48 mm | 66.45 k shares | 0.28 | Common equity | Long | UK |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | 1.47 mm | 1.39 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BCE BCE Inc | 1.47 mm | 43.31 k shares | 0.28 | Common equity | Long | Canada |
UMBS, 30 Year | 1.44 mm | 1.72 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Orkla ASA
|
1.44 mm | 203.75 k shares | 0.27 | Common equity | Long | Norway |
UMBS, 30 Year | 1.37 mm | 1.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1.33 mm | 1.29 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co. LLC | 1.22 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class D | 1.18 mm | 1.30 mm principal | 0.23 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 1.18 mm | 1.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 1.14 mm | 1.08 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 1.11 mm | 1.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-83, Class FM | 1.11 mm | 1.37 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-DNA7, Class B2 | 1.11 mm | 1.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 1.08 mm | 1.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 1.08 mm | 1.02 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 1.05 mm | 1.08 mm principal | 0.20 | Debt | Long | UK |
UMBS Pool, 30 Year | 1.05 mm | 1.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2022-HQA2, Class M2 | 1.05 mm | 940.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 1.04 mm | 1.05 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 1.03 mm | 1.06 mm principal | 0.20 | Debt | Long | UK |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 1.03 mm | 1.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 1.03 mm | 925.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1 | 1.01 mm | 920.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.01 mm | 1.04 mm principal | 0.19 | Debt | Long | Cayman Islands |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 989.14 k | 940.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class D | 964.93 k | 1.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 951.23 k | 951.23 k shares | 0.18 | Short-term investment vehicle | Long | USA |
Reliance Standard Life Global Funding II | 931.40 k | 950.00 k principal | 0.18 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 929.46 k | 944.51 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B2 | 925.49 k | 850.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-HQA2, Class B2 | 918.89 k | 845.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2 | 910.86 k | 850.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp. | 909.27 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
PLPDZ Protective Life Corp | 891.07 k | 725.00 k principal | 0.17 | Debt | Long | USA |
Delta Air Lines, Inc. | 880.25 k | 900.00 k principal | 0.17 | Debt | Long | USA |
Credit Agricole SA | 878.29 k | 1.00 mm principal | 0.17 | Debt | Long | France |
Societe Generale SA | 876.32 k | 1.04 mm principal | 0.17 | Debt | Long | France |
American Credit Acceptance Receivables Trust, Series 2021-2, Class E | 872.92 k | 900.00 k principal | 0.17 | ABS-other | Long | USA |
BPR Trust, Series 2021-TY, Class E | 844.33 k | 855.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 842.79 k | 800.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Empresa Nacional del Petroleo | 836.82 k | 980.00 k principal | 0.16 | Debt | Long | Chile |
BBCMS Mortgage Trust, Series 2018-TALL, Class C | 832.90 k | 905.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5204, Class KA | 831.05 k | 906.93 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 829.01 k | 817.79 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 826.43 k | 1.01 mm principal | 0.16 | Debt | Long | Switzerland |
FHLMC, REMIC, Series 4725, Class WZ | 811.97 k | 907.26 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 811.52 k | 820.00 k principal | 0.15 | Debt | Long | Germany |
Duquesne Light Holdings, Inc. | 811.23 k | 865.00 k principal | 0.15 | Debt | Long | USA |
JBS USA LUX SA | 797.99 k | 810.00 k principal | 0.15 | Debt | Long | USA |
Air Lease Corp. | 796.32 k | 820.00 k principal | 0.15 | Debt | Long | USA |
Great Wolf Trust, Series 2024-WOLF, Class E | 796.24 k | 795.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 794.76 k | 855.00 k principal | 0.15 | ABS-other | Long | USA |
Nissan Motor Acceptance Co. LLC | 791.68 k | 810.00 k principal | 0.15 | Debt | Long | USA |
FNMA, REMIC, Series 2020-70, Class AD | 790.75 k | 1.01 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
First Horizon Bank | 771.16 k | 815.00 k principal | 0.15 | Debt | Long | USA |
GNMA, Series 2023-101, Class KO | 765.37 k | 1.13 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 765.02 k | 770.00 k principal | 0.15 | Debt | Long | Japan |
FHN First Horizon Corporation | 756.29 k | 775.00 k principal | 0.14 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 754.14 k | 795.00 k principal | 0.14 | ABS-other | Long | USA |
BX Trust, Series 2021-ARIA, Class E | 754.12 k | 770.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Transcontinental Gas Pipe Line Co. LLC | 743.65 k | 840.00 k principal | 0.14 | Debt | Long | USA |
FHLMC, REMIC, Series 5351, Class EO | 743.04 k | 915.79 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5268, Class B | 742.82 k | 782.88 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Regents of the University of California Medical Center, Series N | 737.71 k | 1.07 mm principal | 0.14 | Debt | Long | USA |
BNP Paribas SA | 730.06 k | 885.00 k principal | 0.14 | Debt | Long | France |
GNMA, Series 2023-59, Class YC | 715.95 k | 665.71 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ally Financial, Inc. | 712.89 k | 640.00 k principal | 0.14 | Debt | Long | USA |
General Motors Financial Co., Inc. | 708.53 k | 850.00 k principal | 0.14 | Debt | Long | USA |
FHLMC STACR Trust, Series 2022-DNA1, Class B2 | 704.19 k | 655.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
S&P 500 E-Mini Index | 703.00 k | 127.00 contracts | 0.13 | Equity derivative | N/A | USA |
Morgan Stanley | 699.93 k | 885.00 k principal | 0.13 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R04, Class 1B2 | 698.83 k | 615.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 698.23 k | 865.00 k principal | 0.13 | Debt | Long | USA |
Huntsman International LLC | 698.02 k | 731.00 k principal | 0.13 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 696.23 k | 710.00 k principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 684.52 k | 835.00 k principal | 0.13 | Debt | Long | UK |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 683.57 k | 635.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 682.01 k | 820.00 k principal | 0.13 | Debt | Long | Australia |
C Citigroup Inc | 681.64 k | 740.00 k principal | 0.13 | Debt | Long | USA |