Fund profile
Fund manager
Total assets
$1.45 bn
Liabilities
$59.76 mm
Net assets
$1.39 bn
Number of holdings
919.00
Top 200 of 919 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.11 mm | 111.97 k shares | 3.38 | Common equity | Long | USA |
US TREASURY N/B 02/32 1.875 | 31.99 mm | 37.87 mm principal | 2.29 | Debt | Long | USA |
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM | 27.85 mm | 27.84 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 27.84 mm | 27.84 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 05/33 3.375 | 24.83 mm | 26.50 mm principal | 1.78 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 24.17 mm | 158.76 k shares | 1.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.28 mm | 25.77 k shares | 1.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.81 mm | 120.90 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.92 mm | 43.08 k shares | 1.50 | Common equity | Long | USA |
US TREASURY N/B 05/42 3.25 | 20.28 mm | 23.86 mm principal | 1.46 | Debt | Long | USA |
US TREASURY N/B 08/33 3.875 | 20.21 mm | 20.76 mm principal | 1.45 | Debt | Long | USA |
US TREASURY N/B 07/28 4.125 | 17.59 mm | 17.70 mm principal | 1.26 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 16.72 mm | 59.93 k shares | 1.20 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4500 CALL | 16.54 mm | 143.00 contracts | 1.19 | Equity derivative | N/A | USA |
US TREASURY N/B 05/28 3.625 | 15.99 mm | 16.41 mm principal | 1.15 | Debt | Long | USA |
S+P 500 INDEX DEC25 4700 CALL | 14.96 mm | 160.00 contracts | 1.07 | Equity derivative | N/A | USA |
UNH Unitedhealth Group Inc | 14.73 mm | 29.77 k shares | 1.06 | Common equity | Long | USA |
TREASURY BILL 05/24 0.00000 | 12.62 mm | 12.71 mm principal | 0.91 | Debt | Long | USA |
TREASURY BILL 07/24 0.00000 | 11.58 mm | 11.77 mm principal | 0.83 | Debt | Long | USA |
S+P 500 INDEX DEC25 4800 CALL | 11.28 mm | 127.00 contracts | 0.81 | Equity derivative | N/A | USA |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 11.16 mm | 13.50 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 11.14 mm | 14.32 k shares | 0.80 | Common equity | Long | USA |
US TREASURY N/B 02/52 2.25 | 10.03 mm | 15.25 mm principal | 0.72 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.80 mm | 7.39 k shares | 0.70 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.36 mm | 22.39 k shares | 0.67 | Common equity | Long | USA |
US TREASURY N/B 08/53 4.125 | 9.27 mm | 9.64 mm principal | 0.66 | Debt | Long | USA |
S+P 500 INDEX DEC25 4600 CALL | 9.18 mm | 85.00 contracts | 0.66 | Equity derivative | N/A | USA |
AAPL Apple Inc | 8.82 mm | 51.43 k shares | 0.63 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.62 mm | 145.46 k shares | 0.62 | Common equity | Long | USA |
GNMA II TBA 30 YR 4.5 JUMBOS | 8.42 mm | 8.76 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
S+P 500 INDEX DEC25 5000 CALL | 8.09 mm | 100.00 contracts | 0.58 | Equity derivative | N/A | USA |
GNMA II TBA 30 YR 5 JUMBOS | 7.99 mm | 8.13 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
COST Costco Wholesale Corp | 7.86 mm | 10.74 k shares | 0.56 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 7.59 mm | 19.02 k shares | 0.54 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4900 CALL | 7.26 mm | 89.00 contracts | 0.52 | Equity derivative | N/A | USA |
CPRT Copart, Inc. | 7.03 mm | 121.35 k shares | 0.50 | Common equity | Long | USA |
ADBE Adobe Inc | 6.96 mm | 13.79 k shares | 0.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.68 mm | 33.34 k shares | 0.48 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.54 mm | 49.56 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.49 mm | 38.35 k shares | 0.47 | Common equity | Long | USA |
GNMA II TBA 30 YR 5.5 JUMBOS | 6.47 mm | 6.48 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
TSY INFL IX N/B 07/29 0.25 | 6.47 mm | 7.02 mm principal | 0.46 | Debt | Long | USA |
IDXX Idexx Laboratories, Inc. | 6.11 mm | 11.32 k shares | 0.44 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.03 mm | 20.79 k shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.91 mm | 9.73 k shares | 0.42 | Common equity | Long | USA |
US TREASURY N/B 02/34 4 | 5.90 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.82 mm | 34.38 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.70 mm | 16.06 k shares | 0.41 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.44 mm | 10.13 k shares | 0.39 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.38 mm | 12.81 k shares | 0.39 | Common equity | Long | USA |
HD Home Depot, Inc. | 5.33 mm | 13.90 k shares | 0.38 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.33 mm | 55.73 k shares | 0.38 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.28 mm | 28.99 k shares | 0.38 | Common equity | Long | USA |
US TREASURY N/B 05/43 3.875 | 5.19 mm | 5.62 mm principal | 0.37 | Debt | Long | USA |
FNMA POOL MA4492 FN 12/51 FIXED 2 | 4.74 mm | 5.98 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.74 mm | 109.28 k shares | 0.34 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.73 mm | 20.42 k shares | 0.34 | Common equity | Long | USA |
AZO Autozone Inc. | 4.71 mm | 1.50 k shares | 0.34 | Common equity | Long | USA |
MSCI MSCI Inc | 4.41 mm | 7.86 k shares | 0.32 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.34 mm | 1.49 k shares | 0.31 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 4.31 mm | 11.02 k shares | 0.31 | Common equity | Long | USA |
US TREASURY N/B 11/43 4.75 | 4.29 mm | 4.14 mm principal | 0.31 | Debt | Long | USA |
Cigna Holding Co | 4.18 mm | 11.51 k shares | 0.30 | Common equity | Long | USA |
US TREASURY N/B 11/42 4 | 4.17 mm | 4.42 mm principal | 0.30 | Debt | Long | USA |
NOW ServiceNow Inc | 4.14 mm | 5.43 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.13 mm | 41.61 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.10 mm | 11.80 k shares | 0.29 | Common equity | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.03 mm | 4.05 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SHELL PLC ADR ADR
|
4.01 mm | 59.86 k shares | 0.29 | Common equity | Long | UK |
FTNT Fortinet Inc | 3.90 mm | 57.16 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.77 mm | 32.44 k shares | 0.27 | Common equity | Long | USA |
INTU Intuit Inc | 3.73 mm | 5.74 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.71 mm | 29.51 k shares | 0.27 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4400 CALL | 3.70 mm | 30.00 contracts | 0.27 | Equity derivative | N/A | USA |
US TREASURY N/B 10/28 4.875 | 3.70 mm | 3.61 mm principal | 0.27 | Debt | Long | USA |
FI Fiserv, Inc. | 3.70 mm | 23.12 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic Plc | 3.58 mm | 41.14 k shares | 0.26 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 3.58 mm | 85.28 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.54 mm | 48.35 k shares | 0.25 | Common equity | Long | USA |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 3.53 mm | 3.94 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 3.42 mm | 944.00 shares | 0.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.39 mm | 20.90 k shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.30 mm | 66.07 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.25 mm | 60.00 k shares | 0.23 | Common equity | Long | USA |
US TREASURY N/B 11/28 4.375 | 3.25 mm | 3.23 mm principal | 0.23 | Debt | Long | USA |
WMT Walmart Inc | 3.23 mm | 53.67 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.21 mm | 13.61 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.20 mm | 143.03 k shares | 0.23 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.19 mm | 16.85 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.15 mm | 34.37 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 3.15 mm | 51.43 k shares | 0.23 | Common equity | Long | USA |
EG Everest Group Ltd | 3.13 mm | 7.87 k shares | 0.22 | Common equity | Long | Bermuda |
AEP American Electric Power Company Inc. | 3.12 mm | 36.23 k shares | 0.22 | Common equity | Long | USA |
CVX Chevron Corp. | 3.02 mm | 19.16 k shares | 0.22 | Common equity | Long | USA |
US TREASURY N/B 08/43 4.375 | 2.96 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.91 mm | 14.13 k shares | 0.21 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.90 mm | 32.10 k shares | 0.21 | Common equity | Long | Guernsey |
TXN Texas Instruments Inc. | 2.89 mm | 16.59 k shares | 0.21 | Common equity | Long | USA |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 2.89 mm | 3.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 04/28 3.5 | 2.88 mm | 2.97 mm principal | 0.21 | Debt | Long | USA |
S+P 500 INDEX DEC25 4700 PUT | 2.87 mm | 160.00 contracts | 0.21 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC25 4600 PUT | 2.87 mm | 177.00 contracts | 0.21 | Equity derivative | N/A | USA |
FCX Freeport-McMoRan Inc | 2.74 mm | 58.19 k shares | 0.20 | Common equity | Long | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.72 mm | 2.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 10/27 4.125 | 2.71 mm | 2.73 mm principal | 0.19 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.67 mm | 28.42 k shares | 0.19 | Common equity | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.67 mm | 2.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 2.67 mm | 20.10 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.64 mm | 12.41 k shares | 0.19 | Common equity | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.60 mm | 3.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
TSCO Tractor Supply Co. | 2.54 mm | 9.70 k shares | 0.18 | Common equity | Long | USA |
RTX RTX Corp | 2.51 mm | 25.73 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 2.49 mm | 57.04 k shares | 0.18 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.46 mm | 34.06 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.45 mm | 15.17 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.43 mm | 2.79 mm principal | 0.17 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 2.40 mm | 78.35 k shares | 0.17 | Common equity | Long | USA |
TFC Truist Financial Corporation | 2.39 mm | 61.37 k shares | 0.17 | Common equity | Long | USA |
S+P 500 INDEX DEC25 5000 PUT | 2.39 mm | 100.00 contracts | 0.17 | Equity derivative | N/A | USA |
COF Capital One Financial Corp. | 2.37 mm | 15.89 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.34 mm | 7.31 k shares | 0.17 | Common equity | Long | USA |
HON Honeywell International Inc | 2.32 mm | 11.31 k shares | 0.17 | Common equity | Long | USA |
GNMA II POOL MA8801 G2 04/53 FIXED 5.5 | 2.29 mm | 2.30 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
RACE Ferrari N.V. | 2.27 mm | 5.20 k shares | 0.16 | Common equity | Long | Netherlands |
APD Air Products & Chemicals Inc. | 2.26 mm | 9.34 k shares | 0.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.25 mm | 59.32 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 2.23 mm | 27.91 k shares | 0.16 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4800 PUT | 2.22 mm | 112.00 contracts | 0.16 | Equity derivative | N/A | USA |
Walt Disney Co | 2.20 mm | 17.95 k shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B 02/29 4.25 | 2.18 mm | 2.17 mm principal | 0.16 | Debt | Long | USA |
SRE Sempra | 2.17 mm | 30.22 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.17 mm | 8.66 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 2.16 mm | 3.85 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.16 mm | 4.48 k shares | 0.15 | Common equity | Long | USA |
YUM Yum Brands Inc. | 2.15 mm | 15.54 k shares | 0.15 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4500 PUT | 2.13 mm | 143.00 contracts | 0.15 | Equity derivative | N/A | USA |
BNP PARIBAS SR UNSECURED 144A 11/25 VAR | 2.13 mm | 2.17 mm principal | 0.15 | Debt | Long | France |
CDNS Cadence Design Systems, Inc. | 2.13 mm | 6.84 k shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 2.12 mm | 5.16 k shares | 0.15 | Common equity | Long | USA |
FDX Fedex Corp | 2.11 mm | 7.30 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 2.11 mm | 11.91 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.09 mm | 31.19 k shares | 0.15 | Common equity | Long | USA |
G Genpact Ltd | 2.09 mm | 63.30 k shares | 0.15 | Common equity | Long | Bermuda |
MCHP Microchip Technology, Inc. | 2.08 mm | 23.15 k shares | 0.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 2.08 mm | 16.90 k shares | 0.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.07 mm | 72.50 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 2.06 mm | 9.95 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.05 mm | 3.59 k shares | 0.15 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.05 mm | 9.50 k shares | 0.15 | Common equity | Long | USA |
COMPASS GROUP PLC SPON ADR ADR
|
2.04 mm | 69.30 k shares | 0.15 | Common equity | Long | UK |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.02 mm | 13.57 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.99 mm | 8.04 k shares | 0.14 | Common equity | Long | USA |
US TREASURY N/B 09/28 4.625 | 1.99 mm | 1.96 mm principal | 0.14 | Debt | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.98 mm | 7.22 k shares | 0.14 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 1.96 mm | 7.85 k shares | 0.14 | Common equity | Long | USA |
EXPGY Experian Group LTD | 1.94 mm | 44.58 k shares | 0.14 | Common equity | Long | Jersey |
S+P 500 INDEX DEC25 4900 PUT | 1.94 mm | 89.00 contracts | 0.14 | Equity derivative | N/A | USA |
LMT Lockheed Martin Corp. | 1.94 mm | 4.25 k shares | 0.14 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 1.93 mm | 1.72 mm principal | 0.14 | Debt | Long | UK |
US TREASURY N/B 05/50 1.25 | 1.90 mm | 3.71 mm principal | 0.14 | Debt | Long | USA |
COR Cencora Inc. | 1.88 mm | 7.72 k shares | 0.13 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 1.87 mm | 2.05 mm principal | 0.13 | Debt | Long | USA |
US 10YR NOTE (CBT)JUN24 XCBT 20240618 | 1.87 mm | 3.58 k contracts | 0.13 | Interest rate derivative | N/A | USA |
CSX CSX Corp. | 1.84 mm | 49.75 k shares | 0.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.84 mm | 8.92 k shares | 0.13 | Common equity | Long | USA |
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | 1.83 mm | 2.01 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 11/24 2.25 | 1.83 mm | 1.87 mm principal | 0.13 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.82 mm | 9.04 k shares | 0.13 | Common equity | Long | USA |
WAT Waters Corp. | 1.81 mm | 5.27 k shares | 0.13 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.81 mm | 1.36 k shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.81 mm | 31.08 k shares | 0.13 | Common equity | Long | USA |
STANDARD CHARTERED PLC 03/26 1 | 1.81 mm | 1.84 mm principal | 0.13 | Debt | Long | UK |
US TREASURY N/B 03/28 3.625 | 1.78 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
HES Hess Corporation | 1.77 mm | 1.81 mm principal | 0.13 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.77 mm | 9.18 k shares | 0.13 | Common equity | Long | USA |
DANSKE BANK A/S SR UNSECURED 144A 04/28 4.298 | 1.76 mm | 1.83 mm principal | 0.13 | Debt | Long | Denmark |
UBER Uber Technologies Inc | 1.76 mm | 22.91 k shares | 0.13 | Common equity | Long | USA |
MO Altria Group Inc. | 1.76 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
PSX Phillips 66 | 1.75 mm | 10.70 k shares | 0.13 | Common equity | Long | USA |
BANCO SANTANDER SA SR UNSECURED 03/28 VAR | 1.73 mm | 1.80 mm principal | 0.12 | Debt | Long | Spain |
ULTA Ulta Beauty Inc | 1.73 mm | 3.31 k shares | 0.12 | Common equity | Long | USA |
AME Ametek Inc | 1.73 mm | 9.45 k shares | 0.12 | Common equity | Long | USA |
Apache Corp | 1.71 mm | 1.85 mm principal | 0.12 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.71 mm | 10.02 k shares | 0.12 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.71 mm | 10.79 k shares | 0.12 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.70 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 1.69 mm | 9.22 k shares | 0.12 | Common equity | Long | USA |
FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A | 1.69 mm | 1.62 mm principal | 0.12 | ABS-other | Long | USA |
INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A | 1.69 mm | 1.70 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 1.69 mm | 1.56 mm principal | 0.12 | Debt | Long | Canada |
ASML ASML Holding NV - New York Shares | 1.68 mm | 1.74 k shares | 0.12 | Common equity | Long | Netherlands |
LVS Las Vegas Sands Corp | 1.66 mm | 1.83 mm principal | 0.12 | Debt | Long | USA |
KR Kroger Co. | 1.66 mm | 29.05 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.65 mm | 25.89 k shares | 0.12 | Common equity | Long | USA |
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | 1.65 mm | 1.60 mm principal | 0.12 | ABS-other | Long | USA |
ALGN Align Technology, Inc. | 1.65 mm | 5.03 k shares | 0.12 | Common equity | Long | USA |
FREDDIE MAC STACR STACR 2022 DNA1 M1B 144A | 1.61 mm | 1.60 mm principal | 0.12 | ABS-other | Long | USA |
INFOR INC SR UNSECURED 144A 07/25 1.75 | 1.61 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
TICP CLO LTD TICP 2020 15A A 144A | 1.60 mm | 1.60 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ORCL Oracle Corp. | 1.60 mm | 1.80 mm principal | 0.11 | Debt | Long | USA |