Fund profile
Tickers
IMBAX, ILBPX, ILMBX
Fund manager
Total assets
$398.49 mm
Liabilities
$43.84 mm
Net assets
$354.65 mm
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 55.18 mm | 57.00 mm principal | 15.56 | Debt | Long | USA |
United States Treasury Note/Bond | 27.77 mm | 28.20 mm principal | 7.83 | Debt | Long | USA |
United States Treasury Note/Bond | 23.57 mm | 23.69 mm principal | 6.65 | Debt | Long | USA |
MSILF Government Portfolio | 10.78 mm | 10.78 mm shares | 3.04 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 10.61 mm | 10.62 mm principal | 2.99 | Debt | Long | USA |
NATIONAL BANK FINANCIAL INC | 7.42 mm | 7.42 mm principal | 2.09 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 7.42 mm | 7.42 mm principal | 2.09 | Repurchase agreement | Long | USA |
CF SECURED LLC | 4.00 mm | 4.00 mm principal | 1.13 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 3.61 mm | 3.61 mm principal | 1.02 | Repurchase agreement | Long | USA |
VMC Finance 2021-FL4 LLC | 3.46 mm | 4.00 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 3.45 mm | 5.72 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
JEFFERIES LLC | 3.19 mm | 3.19 mm principal | 0.90 | Repurchase agreement | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 2.83 mm | 2.83 mm principal | 0.80 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 2.58 mm | 2.58 mm principal | 0.73 | Repurchase agreement | Long | USA |
CSWF 2021-SOP2 | 2.06 mm | 2.52 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.03 mm | 2.05 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
OHA Credit Partners XVI | 2.00 mm | 2.00 mm principal | 0.56 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HGI CRE CLO 2021-FL1 Ltd | 1.95 mm | 2.10 mm principal | 0.55 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BHMS 2018-ATLS | 1.90 mm | 2.00 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FS RIALTO | 1.86 mm | 2.00 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac REMICS | 1.85 mm | 1.88 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2019-1 CLO Ltd | 1.83 mm | 1.85 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 1.79 mm | 1.82 mm principal | 0.50 | Debt | Long | USA |
BXSC Commercial Mortgage Trust 2022-WSS | 1.78 mm | 1.80 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.77 mm | 1.78 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
OBX 2023-J1 Trust | 1.73 mm | 1.84 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.67 mm | 1.68 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C15 | 1.61 mm | 1.82 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
OHA Loan Funding 2015-1 Ltd | 1.59 mm | 1.60 mm principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-4 LTD | 1.53 mm | 1.55 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 1.52 mm | 1.53 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 1.50 mm | 1.53 mm principal | 0.42 | ABS-other | Long | USA |
Bank of America Corp | 1.48 mm | 1.53 mm principal | 0.42 | Debt | Long | USA |
American Express Credit Account Master Trust | 1.45 mm | 1.50 mm principal | 0.41 | ABS-other | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2013-C17 | 1.45 mm | 1.63 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
CARDS II Trust | 1.31 mm | 1.35 mm principal | 0.37 | ABS-other | Long | Canada |
Rad CLO 6 Ltd | 1.30 mm | 1.30 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HGI CRE CLO 2021-FL1 Ltd | 1.30 mm | 1.36 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXMT 2021-FL4 Ltd | 1.28 mm | 1.50 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association | 1.26 mm | 1.28 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.24 mm | 1.24 mm principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 1.23 mm | 1.25 mm principal | 0.35 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 1.22 mm | 1.24 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG/New York NY | 1.21 mm | 1.25 mm principal | 0.34 | Debt | Long | Switzerland |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | 1.21 mm | 1.30 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.20 mm | 1.20 mm principal | 0.34 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2022-3 | 1.14 mm | 1.15 mm principal | 0.32 | ABS-other | Long | USA |
John Deere Owner Trust 2022-C | 1.14 mm | 1.15 mm principal | 0.32 | ABS-other | Long | USA |
BPCE SA | 1.12 mm | 1.12 mm principal | 0.32 | Debt | Long | France |
Octagon Investment Partners 32 Ltd | 1.09 mm | 1.10 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Chase Auto Owner Trust 2023-A | 1.05 mm | 1.05 mm principal | 0.30 | ABS-other | Long | USA |
Kubota Credit Owner Trust 2023-1 | 1.03 mm | 1.05 mm principal | 0.29 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2022-B | 1.01 mm | 1.09 mm principal | 0.29 | ABS-other | Long | USA |
Morgan Stanley | 1.01 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
Benefit Street Partners CLO XIX Ltd | 999.26 k | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 7 Ltd | 996.43 k | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Westlake Automobile Receivables Trust 2023-3 | 996.02 k | 1.00 mm principal | 0.28 | ABS-other | Long | USA |
Octagon Investment Partners 48 Ltd | 991.06 k | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding IV CLO Ltd | 989.77 k | 1.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 987.93 k | 1.01 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 934.82 k | 990.00 k principal | 0.26 | Debt | Long | USA |
Porsche Financial Auto Securitization Trust 2023-1 | 932.95 k | 950.00 k principal | 0.26 | ABS-other | Long | USA |
John Deere Owner Trust 2022-B | 912.53 k | 950.00 k principal | 0.26 | ABS-other | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 897.15 k | 900.00 k principal | 0.25 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-A | 887.80 k | 900.00 k principal | 0.25 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 884.20 k | 900.00 k principal | 0.25 | ABS-other | Long | USA |
Fannie Mae REMICS | 877.01 k | 894.03 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
GECU Auto Receivables Trust 2023-1 | 848.51 k | 850.00 k principal | 0.24 | ABS-other | Long | USA |
Carlyle US CLO 2020-2 Ltd | 845.15 k | 850.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
THL Credit Wind River 2018-2 Clo Ltd | 840.78 k | 850.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pfizer Investment Enterprises Pte Ltd | 837.38 k | 857.00 k principal | 0.24 | Debt | Long | Singapore |
Bank of America Corp | 832.06 k | 907.00 k principal | 0.23 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C19 | 827.01 k | 900.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 807.27 k | 809.05 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 796.52 k | 802.00 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 796.01 k | 898.00 k principal | 0.22 | Debt | Long | USA |
AGL CLO 13 Ltd | 792.67 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US Clo 2017-2 Ltd | 791.44 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXIII | 789.09 k | 800.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae REMICS | 784.98 k | 797.41 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 779.27 k | 830.00 k principal | 0.22 | Debt | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 779.14 k | 800.00 k principal | 0.22 | ABS-other | Long | USA |
BX Trust 2021-ARIA | 772.20 k | 800.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2021-C | 769.15 k | 850.00 k principal | 0.22 | ABS-other | Long | USA |
Palmer Square CLO 2015-2 Ltd | 767.58 k | 768.64 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 744.00 k | 737.59 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2022-P1 | 729.73 k | 750.00 k principal | 0.21 | ABS-other | Long | USA |
Aviation Capital Group LLC | 725.85 k | 738.00 k principal | 0.20 | Debt | Long | USA |
Marble Point CLO XIV Ltd | 716.41 k | 720.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Seasoned Credit Risk Transfer Trust Series 2018-2 | 716.23 k | 774.65 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 715.99 k | 750.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PG&E Wildfire Recovery Funding LLC | 698.53 k | 749.10 k principal | 0.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 696.84 k | 721.00 k principal | 0.20 | Debt | Long | USA |
SYK Stryker Corp. | 695.78 k | 702.00 k principal | 0.20 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 694.21 k | 713.00 k principal | 0.20 | Debt | Long | USA |
ARES XLVI CLO Ltd | 691.29 k | 700.00 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2022-A | 690.12 k | 750.00 k principal | 0.19 | ABS-other | Long | USA |
CarMax Auto Owner Trust 2022-1 | 686.04 k | 750.00 k principal | 0.19 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 685.67 k | 710.00 k principal | 0.19 | Debt | Long | USA |
Intuit Inc | 679.53 k | 681.00 k principal | 0.19 | Debt | Long | USA |
National Bank of Canada | 678.95 k | 684.00 k principal | 0.19 | Debt | Long | Canada |
INTC Intel Corp. | 658.16 k | 666.00 k principal | 0.19 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 656.80 k | 658.00 k principal | 0.19 | Debt | Long | USA |
NTT Finance Corp | 638.93 k | 653.00 k principal | 0.18 | Debt | Long | Japan |
Bank of Montreal | 633.53 k | 642.00 k principal | 0.18 | Debt | Long | Canada |
SO Southern Company | 632.22 k | 646.00 k principal | 0.18 | Debt | Long | USA |
PFS Financing Corp | 630.47 k | 650.00 k principal | 0.18 | ABS-other | Long | USA |
JPMorgan Chase & Co | 629.71 k | 654.00 k principal | 0.18 | Debt | Long | USA |
AMGN AMGEN Inc. | 624.44 k | 629.00 k principal | 0.18 | Debt | Long | USA |
Trafigura Securitisation Finance PLC 2021-1 | 616.35 k | 650.00 k principal | 0.17 | ABS-other | Long | Ireland |
ENB Enbridge Inc | 613.90 k | 614.00 k principal | 0.17 | Debt | Long | Canada |
DNB Bank ASA | 609.16 k | 611.00 k principal | 0.17 | Debt | Long | Norway |
CIFC Funding 2018-IV Ltd | 600.34 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GWW W.W. Grainger Inc. | 597.85 k | 629.00 k principal | 0.17 | Debt | Long | USA |
DLLAD 2023-1 LLC | 596.46 k | 600.00 k principal | 0.17 | ABS-other | Long | USA |
PFS Financing Corp | 595.86 k | 600.00 k principal | 0.17 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-4 | 594.61 k | 600.00 k principal | 0.17 | ABS-other | Long | USA |
Skandinaviska Enskilda Banken AB | 589.17 k | 619.00 k principal | 0.17 | Debt | Long | Sweden |
LCM 26 Ltd | 587.35 k | 600.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RSHCQ Rs Legacy Corp | 578.13 k | 587.00 k principal | 0.16 | Debt | Long | USA |
Toronto-Dominion Bank/The | 575.18 k | 621.00 k principal | 0.16 | Debt | Long | Canada |
PFS Financing Corp | 572.37 k | 600.00 k principal | 0.16 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2020-1 | 563.62 k | 571.11 k principal | 0.16 | ABS-other | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 561.74 k | 566.00 k principal | 0.16 | Debt | Long | USA |
Element Fleet Management Corp | 559.67 k | 587.00 k principal | 0.16 | Debt | Long | Canada |
Government National Mortgage Association | 558.84 k | 562.64 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 552.93 k | 553.00 k principal | 0.16 | Debt | Long | Canada |
Bunge Ltd Finance Corp | 542.93 k | 587.00 k principal | 0.15 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 541.54 k | 580.00 k principal | 0.15 | Debt | Long | Canada |
JPMorgan Chase & Co | 537.58 k | 560.00 k principal | 0.15 | Debt | Long | USA |
Entergy Louisiana LLC | 529.33 k | 555.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 527.37 k | 527.00 k principal | 0.15 | Debt | Long | USA |
WEC WEC Energy Group Inc | 524.25 k | 535.00 k principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 521.43 k | 536.00 k principal | 0.15 | Debt | Long | USA |
Fannie Mae REMICS | 516.05 k | 514.67 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-3 | 512.35 k | 550.00 k principal | 0.14 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 511.41 k | 515.00 k principal | 0.14 | Debt | Long | Canada |
VTRS Viatris Inc | 508.26 k | 550.00 k principal | 0.14 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 499.84 k | 502.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 499.41 k | 565.00 k principal | 0.14 | Debt | Long | USA |
Wellman Park CLO Ltd | 496.25 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXVI Ltd | 495.34 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HSBC HSBC Holdings plc | 495.08 k | 531.00 k principal | 0.14 | Debt | Long | UK |
HSBC HSBC Holdings plc | 494.74 k | 519.00 k principal | 0.14 | Debt | Long | UK |
Nestle Holdings Inc | 492.04 k | 510.00 k principal | 0.14 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 490.32 k | 500.00 k principal | 0.14 | ABS-other | Long | USA |
BlueMountain CLO XXXI Ltd | 489.01 k | 500.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BMW US Capital LLC | 489.01 k | 505.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 488.28 k | 538.00 k principal | 0.14 | Debt | Long | USA |
Enel Finance International NV | 484.75 k | 479.00 k principal | 0.14 | Debt | Long | Netherlands |
AMP Ameriprise Financial Inc | 484.58 k | 485.00 k principal | 0.14 | Debt | Long | USA |
Honda Motor Co Ltd | 483.81 k | 532.00 k principal | 0.14 | Debt | Long | Japan |
TTWO Take-Two Interactive Software, Inc. | 482.39 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Public Service Electric and Gas Co | 480.26 k | 485.00 k principal | 0.14 | Debt | Long | USA |
Corebridge Global Funding | 476.06 k | 525.00 k principal | 0.13 | Debt | Long | USA |
GA Global Funding Trust | 471.01 k | 490.00 k principal | 0.13 | Debt | Long | USA |
Extended Stay America Trust 2021-ESH | 470.01 k | 475.24 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
LSEGA Financing PLC | 466.88 k | 480.00 k principal | 0.13 | Debt | Long | UK |
Bank of America Corp | 466.87 k | 496.00 k principal | 0.13 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 466.45 k | 470.00 k principal | 0.13 | Debt | Long | USA |
PFP 2021-8 Ltd | 464.62 k | 500.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CNH Equipment Trust 2021-C | 464.35 k | 485.08 k principal | 0.13 | ABS-other | Long | USA |
TM Toyota Motor Corporation | 462.67 k | 474.00 k principal | 0.13 | Debt | Long | Japan |
Georgia-Pacific LLC | 462.35 k | 500.00 k principal | 0.13 | Debt | Long | USA |
WMB Williams Cos Inc | 462.05 k | 467.00 k principal | 0.13 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 461.01 k | 472.00 k principal | 0.13 | Debt | Long | Canada |
Bank of Nova Scotia/The | 460.06 k | 473.00 k principal | 0.13 | Debt | Long | Canada |
BMY Bristol-Myers Squibb Co. | 460.02 k | 506.00 k principal | 0.13 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 459.64 k | 460.00 k principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 457.88 k | 473.00 k principal | 0.13 | Debt | Long | USA |
DNB Bank ASA | 457.38 k | 465.00 k principal | 0.13 | Debt | Long | Norway |
Toyota Motor Credit Corp | 456.86 k | 456.00 k principal | 0.13 | Debt | Long | USA |
UBS Group AG | 455.99 k | 464.00 k principal | 0.13 | Debt | Long | Switzerland |
AEP Texas Inc | 454.56 k | 475.00 k principal | 0.13 | Debt | Long | USA |
VLTO Veralto Corp | 453.11 k | 455.00 k principal | 0.13 | Debt | Long | USA |
EQNR Equinor ASA | 451.71 k | 469.00 k principal | 0.13 | Debt | Long | Norway |
Triton Container International Ltd | 451.30 k | 470.00 k principal | 0.13 | Debt | Long | Bermuda |
Svenska Handelsbanken AB | 451.11 k | 468.00 k principal | 0.13 | Debt | Long | Sweden |
Societe Generale SA | 449.21 k | 477.00 k principal | 0.13 | Debt | Long | France |
Alabama Power Co | 449.09 k | 475.00 k principal | 0.13 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 447.56 k | 495.00 k principal | 0.13 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 447.42 k | 464.00 k principal | 0.13 | Debt | Long | Sweden |
FIS Fidelity National Information Services, Inc. | 446.66 k | 457.00 k principal | 0.13 | Debt | Long | USA |
Dryden XXVIII Senior Loan Fund | 446.20 k | 446.63 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GM Financial Automobile Leasing Trust 2023-1 | 445.68 k | 450.00 k principal | 0.13 | ABS-other | Long | USA |
Toronto-Dominion Bank/The | 444.90 k | 467.00 k principal | 0.13 | Debt | Long | Canada |
Diageo Capital PLC | 443.50 k | 444.00 k principal | 0.13 | Debt | Long | UK |
Toronto-Dominion Bank/The | 443.23 k | 468.00 k principal | 0.12 | Debt | Long | Canada |
AVT Avnet Inc. | 443.13 k | 444.00 k principal | 0.12 | Debt | Long | USA |
Danske Bank A/S | 442.78 k | 467.00 k principal | 0.12 | Debt | Long | Denmark |
Sumitomo Mitsui Trust Bank Ltd | 442.62 k | 465.00 k principal | 0.12 | Debt | Long | Japan |
Bank of Nova Scotia/The | 442.42 k | 468.00 k principal | 0.12 | Debt | Long | Canada |
RVTY Revvity Inc. | 442.00 k | 465.00 k principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 441.34 k | 466.00 k principal | 0.12 | Debt | Long | Canada |
FI Fiserv, Inc. | 440.44 k | 444.00 k principal | 0.12 | Debt | Long | USA |
DTE DTE Energy Co. | 439.81 k | 448.00 k principal | 0.12 | Debt | Long | USA |
Toronto-Dominion Bank/The | 439.25 k | 454.00 k principal | 0.12 | Debt | Long | Canada |
ES Eversource Energy | 438.15 k | 448.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley Bank NA | 438.02 k | 448.00 k principal | 0.12 | Debt | Long | USA |