Fund profile
Total assets
$241.66 mm
Liabilities
$45.04 mm
Net assets
$196.62 mm
Number of holdings
1.08 k
Top 200 of 1078 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 7.55 mm | 7.55 mm shares | 3.84 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 6.83 mm | 16.23 k shares | 3.47 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 6.28 mm | 7.94 mm principal | 3.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 6.03 mm | 6.13 mm principal | 3.07 | Debt | Long | USA |
NVDA NVIDIA Corp | 5.42 mm | 5.99 k shares | 2.75 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 5.19 mm | 5.14 mm principal | 2.64 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 4.96 mm | 5.08 mm principal | 2.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 4.88 mm | 4.57 mm principal | 2.48 | Debt | Long | USA |
AMZN Amazon.com Inc. | 4.44 mm | 24.61 k shares | 2.26 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.10 mm | 27.16 k shares | 2.09 | Common equity | Long | USA |
Invesco Private Government Fund | 3.89 mm | 3.89 mm shares | 1.98 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association, TBA | 3.80 mm | 4.47 mm principal | 1.93 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 3.78 mm | 3.80 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 3.60 mm | 20.98 k shares | 1.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.25 mm | 6.70 k shares | 1.66 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 2.90 mm | 2.90 mm principal | 1.48 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 2.57 mm | 12.85 k shares | 1.31 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 2.51 mm | 2.80 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association, TBA | 2.12 mm | 2.21 mm principal | 1.08 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 1.82 mm | 15.63 k shares | 0.92 | Common equity | Long | USA |
Government National Mortgage Association, TBA | 1.71 mm | 1.72 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 1.65 mm | 2.12 k shares | 0.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.51 mm | 35.93 k shares | 0.77 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.42 mm | 10.73 k shares | 0.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.42 mm | 2.86 k shares | 0.72 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 1.33 mm | 1.33 mm principal | 0.67 | Debt | Long | USA |
PG Procter & Gamble Co. | 1.31 mm | 8.10 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.26 mm | 6.12 k shares | 0.64 | Common equity | Long | USA |
AIG American International Group Inc | 1.26 mm | 16.07 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 1.21 mm | 5.30 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 1.14 mm | 9.36 k shares | 0.58 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.13 mm | 21.45 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 1.12 mm | 18.68 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 1.09 mm | 1.09 mm principal | 0.55 | Debt | Long | USA |
TXN Texas Instruments Inc. | 1.08 mm | 6.21 k shares | 0.55 | Common equity | Long | USA |
CRH PLC
|
1.07 mm | 12.35 k shares | 0.54 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 1.01 mm | 8.93 k shares | 0.52 | Common equity | Long | USA |
MS Morgan Stanley | 1.00 mm | 10.66 k shares | 0.51 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 989.52 k | 1.04 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 967.97 k | 3.80 k shares | 0.49 | Common equity | Long | USA |
Uniform Mortgage-Backed Securities, TBA | 962.28 k | 1.04 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 959.26 k | 10.47 k shares | 0.49 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 953.78 k | 7.43 k shares | 0.49 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 938.31 k | 13.71 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 928.64 k | 4.86 k shares | 0.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 920.90 k | 3.68 k shares | 0.47 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 910.94 k | 3.35 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 882.49 k | 12.89 k shares | 0.45 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 870.28 k | 6.59 k shares | 0.44 | Common equity | Long | USA |
Lonza Group AG
|
843.21 k | 1.41 k shares | 0.43 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 839.36 k | 11.60 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 835.92 k | 3.40 k shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 831.90 k | 11.36 k shares | 0.42 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2014-CR21, Class AM | 829.16 k | 865.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
MTB M & T Bank Corp | 821.30 k | 5.65 k shares | 0.42 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 811.32 k | 9.42 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 790.14 k | 5.45 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes/Bonds | 788.23 k | 783.70 k principal | 0.40 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 764.32 k | 7.42 k shares | 0.39 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 742.41 k | 5.00 k shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 738.55 k | 2.84 k shares | 0.38 | Common equity | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2014-C19, Class AS | 699.30 k | 720.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Huntington National Bank (The) | 696.04 k | 700.00 k principal | 0.35 | Debt | Long | USA |
HUBB Hubbell Inc. | 690.23 k | 1.66 k shares | 0.35 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 658.18 k | 17.32 k shares | 0.33 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 652.90 k | 3.80 k shares | 0.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 642.53 k | 7.11 k shares | 0.33 | Common equity | Long | Guernsey |
MRO Marathon Oil Corporation | 621.67 k | 21.94 k shares | 0.32 | Common equity | Long | USA |
Madison Park Funding XLVIII Ltd., Series 2021-48A, Class A | 618.50 k | 618.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRX Regal Rexnord Corp | 616.12 k | 3.42 k shares | 0.31 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 610.84 k | 10.35 k shares | 0.31 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 593.98 k | 5.65 k shares | 0.30 | Common equity | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 590.97 k | 593.00 k principal | 0.30 | Debt | Long | Japan |
AstraZeneca PLC, ADR
|
580.89 k | 8.57 k shares | 0.30 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 579.53 k | 2.34 k shares | 0.29 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 574.94 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 568.15 k | 11.70 k shares | 0.29 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 562.54 k | 1.93 k shares | 0.29 | Common equity | Long | USA |
Australia and New Zealand Banking Group Ltd. | 550.87 k | 551.00 k principal | 0.28 | Debt | Long | Australia |
Volkswagen Group of America Finance, LLC | 549.37 k | 549.00 k principal | 0.28 | Debt | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 544.60 k | 2.13 k shares | 0.28 | Common equity | Long | USA |
AN Autonation Inc. | 541.61 k | 3.27 k shares | 0.28 | Common equity | Long | USA |
LKQ LKQ Corp | 534.69 k | 10.01 k shares | 0.27 | Common equity | Long | USA |
AGL CLO 29 Ltd., Series 2024-29A, Class A1 | 533.49 k | 533.00 k principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Jersey |
BIIB Biogen Inc | 529.16 k | 2.45 k shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 525.22 k | 5.75 k shares | 0.27 | Common equity | Long | USA |
Mercedes-Benz Finance North America LLC | 521.93 k | 523.00 k principal | 0.27 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 513.86 k | 3.29 k shares | 0.26 | Common equity | Long | USA |
Federal National Mortgage Association | 513.01 k | 548.07 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo Bank, N.A. | 508.53 k | 506.00 k principal | 0.26 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 505.14 k | 3.84 k shares | 0.26 | Common equity | Long | USA |
Mercedes-Benz Finance North America LLC | 491.39 k | 493.00 k principal | 0.25 | Debt | Long | USA |
CSAIL Commercial Mortgage Trust, Series 2020-C19, Class A3 | 483.01 k | 571.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 481.28 k | 5.42 k shares | 0.24 | Common equity | Long | USA |
COMM Mortgage Trust, Series 2014-UBS6, Class AM | 475.68 k | 495.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 471.13 k | 6.37 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 465.12 k | 437.00 k principal | 0.24 | Debt | Long | USA |
Bank of America, N.A. | 462.75 k | 458.00 k principal | 0.24 | Debt | Long | USA |
DXCM Dexcom Inc | 462.43 k | 3.33 k shares | 0.24 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 454.63 k | 8.84 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 452.75 k | 5.90 k shares | 0.23 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 444.56 k | 1.05 k shares | 0.23 | Common equity | Long | USA |
MAG Mutual Holding Co. | 443.94 k | 509.00 k principal | 0.23 | Debt | Long | USA |
CMS Consumers Energy Co | 440.00 k | 7.29 k shares | 0.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 436.36 k | 3.82 k shares | 0.22 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 431.51 k | 7.40 k shares | 0.22 | Common equity | Long | USA |
Australia and New Zealand Banking Group Ltd. | 427.53 k | 425.00 k principal | 0.22 | Debt | Long | Australia |
Bain Capital Credit CLO Ltd., Series 2017-2A, Class AR2 | 424.41 k | 424.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WF Card Issuance Trust, Series 2024-A1, Class A | 422.07 k | 421.00 k principal | 0.21 | ABS-other | Long | USA |
APTV Aptiv PLC | 421.27 k | 5.29 k shares | 0.21 | Common equity | Long | Jersey |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-1A, Class A | 398.75 k | 415.00 k principal | 0.20 | ABS-other | Long | USA |
APA APA Corporation | 397.64 k | 11.57 k shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Bank, N.A. | 397.47 k | 399.00 k principal | 0.20 | Debt | Long | USA |
ROK Rockwell Automation Inc | 383.68 k | 1.32 k shares | 0.20 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 370.26 k | 371.28 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes/Bonds | 369.72 k | 369.00 k principal | 0.19 | Debt | Long | USA |
ABBV Abbvie Inc | 366.51 k | 366.00 k principal | 0.19 | Debt | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class A1 | 366.26 k | 366.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GA Global Funding Trust | 357.60 k | 356.00 k principal | 0.18 | Debt | Long | USA |
Citizens Bank, N.A. | 356.62 k | 358.00 k principal | 0.18 | Debt | Long | USA |
Manufacturers and Traders Trust Co. | 355.91 k | 359.00 k principal | 0.18 | Debt | Long | USA |
Volkswagen Group of America Finance, LLC | 354.85 k | 354.00 k principal | 0.18 | Debt | Long | USA |
JPMorgan Chase Bank, N.A. | 346.08 k | 345.00 k principal | 0.18 | Debt | Long | USA |
Piedmont Operating Partnership, L.P. | 344.25 k | 323.00 k principal | 0.18 | Debt | Long | USA |
MOS Mosaic Company | 341.67 k | 10.53 k shares | 0.17 | Common equity | Long | USA |
Apidos CLO XXV, Series 2016-25A, Class A1R2 | 329.30 k | 329.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Angel Oak Mortgage Trust, Series 2024-2, Class A1 | 329.10 k | 329.93 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 328.78 k | 304.00 k principal | 0.17 | Debt | Long | Japan |
TSLA Tesla Inc | 318.00 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 316.85 k | 304.00 k principal | 0.16 | Debt | Long | USA |
BAESY Bae Systems PLC | 310.46 k | 311.00 k principal | 0.16 | Debt | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 305.50 k | 11.55 k shares | 0.16 | Preferred equity | Long | USA |
Bank of Montreal | 303.26 k | 299.00 k principal | 0.15 | Debt | Long | Canada |
C Citigroup Inc | 302.03 k | 287.00 k principal | 0.15 | Debt | Long | USA |
PRKCM 2023-AFC4 Trust, Series 2023-AFC4, Class A1 | 301.64 k | 296.14 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Credit Agricole S.A. | 299.41 k | 304.00 k principal | 0.15 | Debt | Long | France |
OBX Trust, Series 2022-NQM8, Class A1 | 299.39 k | 300.21 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
National Rural Utilities Cooperative Finance Corp. | 297.31 k | 297.00 k principal | 0.15 | Debt | Long | USA |
Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 293.73 k | 291.00 k principal | 0.15 | ABS-other | Long | USA |
Bank of Nova Scotia (The) | 291.74 k | 286.00 k principal | 0.15 | Debt | Long | Canada |
Solventum Corp. | 288.07 k | 287.00 k principal | 0.15 | Debt | Long | USA |
Sumitomo Life Insurance Co.. | 287.59 k | 288.00 k principal | 0.15 | Debt | Long | Japan |
NextEra Energy Capital Holdings, Inc. | 285.75 k | 287.00 k principal | 0.15 | Debt | Long | USA |
Federation des caisses Desjardins du Quebec | 276.30 k | 280.00 k principal | 0.14 | Debt | Long | Canada |
Golub Capital Partners CLO 40B Ltd., Series 2019-40A, Class AR | 275.19 k | 275.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 274.74 k | 256.00 k principal | 0.14 | Debt | Long | UK |
OHA Loan Funding Ltd., Series 2016-1A, Class AR | 273.25 k | 272.91 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Foundry JV Holdco LLC | 272.71 k | 272.00 k principal | 0.14 | Debt | Long | USA |
Frontier Issuer LLC, Series 2023-1, Class A2 | 270.17 k | 266.93 k principal | 0.14 | ABS-other | Long | USA |
KKR CLO 30 Ltd., Series 30A, Class A1R | 268.14 k | 268.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Agricole S.A. | 266.32 k | 267.00 k principal | 0.14 | Debt | Long | France |
National Rural Utilities Cooperative Finance Corp. | 264.09 k | 254.00 k principal | 0.13 | Debt | Long | USA |
Bank of Nova Scotia (The) | 256.75 k | 246.00 k principal | 0.13 | Debt | Long | Canada |
TICP CLO XV Ltd., Series 2020-15A, Class A | 256.32 k | 256.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HON Honeywell International Inc | 255.52 k | 253.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley Bank, N.A. | 254.88 k | 250.00 k principal | 0.13 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 254.35 k | 255.00 k principal | 0.13 | Debt | Long | USA |
BPCE S.A. | 254.32 k | 253.00 k principal | 0.13 | Debt | Long | France |
Credit Agricole S.A. | 254.28 k | 250.00 k principal | 0.13 | Debt | Long | France |
BPCE S.A. | 254.28 k | 250.00 k principal | 0.13 | Debt | Long | France |
National Securities Clearing Corp. | 252.13 k | 250.00 k principal | 0.13 | Debt | Long | USA |
BPCE S.A. | 250.59 k | 250.00 k principal | 0.13 | Debt | Long | France |
BPCE S.A. | 250.44 k | 250.00 k principal | 0.13 | Debt | Long | France |
Neuberger Berman Loan Advisers CLO 40 Ltd., Series 2021-40A, Class A | 250.23 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-1 Ltd., Series 2021-1A, Class A1 | 250.16 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class AR | 250.14 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Australia and New Zealand Banking Group Ltd. | 250.12 k | 250.00 k principal | 0.13 | Debt | Long | Australia |
Symphony CLO XXII Ltd., Series 2020-22A, Class A1A | 250.12 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Empower CLO 2024-1 Ltd., Series 2024-1A, Class A1 | 250.07 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wells Fargo Bank, N.A. | 248.81 k | 250.00 k principal | 0.13 | Debt | Long | USA |
PNC Bank, N.A. | 248.72 k | 252.00 k principal | 0.13 | Debt | Long | USA |
Flagstar Mortgage Trust, Series 2021-11IN, Class A6 | 244.87 k | 281.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Synovus Bank | 242.92 k | 250.00 k principal | 0.12 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2014-C24, Class B | 241.85 k | 270.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2014-C20, Class AS | 241.25 k | 245.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR | 240.56 k | 240.44 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 236.09 k | 229.00 k principal | 0.12 | Debt | Long | Switzerland |
OCP CLO Ltd., Series 2017-13A, Class A1AR | 235.77 k | 235.58 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 234.88 k | 234.00 k principal | 0.12 | Debt | Long | Japan |
SG Residential Mortgage Trust, Series 2022-1, Class A1 | 233.95 k | 256.60 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 232.33 k | 234.00 k principal | 0.12 | Debt | Long | Netherlands |
Principal Life Global Funding II | 227.65 k | 228.00 k principal | 0.12 | Debt | Long | USA |
UBS Group AG | 227.34 k | 201.00 k principal | 0.12 | Debt | Long | Switzerland |
Sumitomo Mitsui Trust Bank, Ltd. | 226.28 k | 226.00 k principal | 0.12 | Debt | Long | Japan |
Santander UK Group Holdings PLC | 224.75 k | 221.00 k principal | 0.11 | Debt | Long | UK |
Corebridge Global Funding | 224.33 k | 223.00 k principal | 0.11 | Debt | Long | USA |
AstraZeneca Finance LLC | 222.98 k | 223.00 k principal | 0.11 | Debt | Long | USA |
American Honda Finance Corp. | 222.57 k | 223.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 221.02 k | 215.00 k principal | 0.11 | Debt | Long | USA |
Banco Santander S.A. | 220.79 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
Ford Motor Credit Co. LLC | 219.64 k | 204.00 k principal | 0.11 | Debt | Long | USA |
Saudi Government International Bond | 218.35 k | 220.00 k principal | 0.11 | Debt | Long | Saudi Arabia |
Cedar Funding IX CLO Ltd., Series 2018-9A, Class A1 | 218.31 k | 218.12 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mercedes-Benz Finance North America LLC | 217.93 k | 217.00 k principal | 0.11 | Debt | Long | USA |
UBS Group AG | 217.20 k | 200.00 k principal | 0.11 | Debt | Long | Switzerland |
STT State Street Corp. | 216.48 k | 216.00 k principal | 0.11 | Debt | Long | USA |
Banco Santander S.A. | 213.99 k | 200.00 k principal | 0.11 | Debt | Long | Spain |
AMSR Trust, Series 2021-SFR3, Class B | 213.64 k | 235.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Trust, Series 2022-ATH2, Class A1 | 213.17 k | 219.08 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 213.17 k | 200.00 k principal | 0.11 | Debt | Long | UK |