Fund profile
Tickers
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
Fund manager
Total assets
$327.79 mm
Liabilities
$2.05 mm
Net assets
$325.73 mm
Number of holdings
992.00
Top 200 of 992 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 18.14 mm | 389.06 k shares | 5.57 | Common equity | Long | USA |
American Century Etf Trust | 16.95 mm | 311.99 k shares | 5.20 | Common equity | Long | USA |
American Century Etf Trust | 16.58 mm | 377.78 k shares | 5.09 | Common equity | Long | USA |
American Century Etf Trust | 14.39 mm | 183.24 k shares | 4.42 | Common equity | Long | USA |
American Century Etf Trust | 13.62 mm | 166.36 k shares | 4.18 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 07/15/2024 | 11.22 mm | 11.31 mm principal | 3.44 | Debt | Long | USA |
American Century Etf Trust | 9.68 mm | 161.89 k shares | 2.97 | Common equity | Long | USA |
United States Treasury Note/Bond 4.38 11/30/2030 | 9.59 mm | 9.34 mm principal | 2.94 | Debt | Long | USA |
American Century Etf Trust | 8.91 mm | 192.47 k shares | 2.74 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.90 mm | 7.90 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 6.55 mm | 7.16 mm principal | 2.01 | Debt | Long | USA |
American Century Etf Trust | 5.88 mm | 155.61 k shares | 1.81 | Common equity | Long | USA |
American Century Etf Trust | 5.80 mm | 79.48 k shares | 1.78 | Common equity | Long | USA |
American Century Etf Trust | 5.69 mm | 91.72 k shares | 1.75 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 5.30 mm | 7.00 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 | 4.67 mm | 4.81 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 4.15 mm | 4.36 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 3.61 mm | 4.20 mm principal | 1.11 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 3.36 mm | 3.56 mm principal | 1.03 | Debt | Long | USA |
American Century Etf Trust | 3.25 mm | 37.25 k shares | 1.00 | Common equity | Long | USA |
Gulf Gate Apartments LLC 5.44 09/01/2028 | 3.00 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
Canadian Government Bond 0.25 04/01/2024 | 2.95 mm | 4.00 mm principal | 0.91 | Debt | Long | Canada |
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.93 mm | 3.04 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.81 mm | 3.59 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 10/15/2024 | 2.54 mm | 2.57 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 2.52 mm | 2.52 mm principal | 0.77 | Debt | Long | USA |
JP Morgan Securities LLC 5.69 01/27/2025 | 2.50 mm | 2.50 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
Old Line Funding LLC 5.80 06/07/2024 | 2.00 mm | 2.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 2.00 mm | 2.25 mm principal | 0.61 | Debt | Long | USA |
Canadian Government Bond 3.50 03/01/2028 | 1.81 mm | 2.43 mm principal | 0.55 | Debt | Long | Canada |
Mainbeach Funding LLC 0.00 02/01/2024 | 1.80 mm | 1.80 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
DNB Bank ASA 0.00 04/12/2024 | 1.73 mm | 1.75 mm principal | 0.53 | Short-term investment vehicle | Long | Norway |
China Government Bond 3.39 03/16/2050 | 1.63 mm | 10.34 mm principal | 0.50 | Debt | Long | China |
American Century Etf Trust | 1.63 mm | 31.79 k shares | 0.50 | Common equity | Long | USA |
American Century Etf Trust | 1.61 mm | 26.21 k shares | 0.49 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.40 03/20/2053 | 1.51 mm | 242.80 mm principal | 0.46 | Debt | Long | Japan |
Finland Government Bond 0.13 04/15/2036 | 1.36 mm | 1.75 mm principal | 0.42 | Debt | Long | Finland |
Fiore Capital LLC 5.45 08/01/2045 | 1.31 mm | 1.31 mm principal | 0.40 | Debt | Long | USA |
French Republic Government Bond OAT 2.50 05/25/2030 | 1.27 mm | 1.17 mm principal | 0.39 | Debt | Long | France |
United States Treasury Note/Bond 2.50 02/15/2045 | 1.27 mm | 1.70 mm principal | 0.39 | Debt | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 1.25 mm | 1.25 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.22 mm | 3.07 k shares | 0.38 | Common equity | Long | USA |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 1.14 mm | 1.15 mm principal | 0.35 | Short-term investment vehicle | Long | Cayman Islands |
United States Treasury Note/Bond 3.50 04/30/2030 | 1.07 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Bill 0.00 02/27/2024 | 1.07 mm | 1.08 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond 4.50 05/15/2038 | 1.05 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 1.03 mm | 971.00 k principal | 0.32 | Debt | Long | Italy |
United States Treasury Note/Bond 0.63 05/15/2030 | 1.02 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
Toronto-Dominion Bank/The 4.24 05/01/2024 | 999.33 k | 1.00 mm principal | 0.31 | Debt | Long | Canada |
United States Treasury Floating Rate Note 5.40 07/31/2025 | 998.99 k | 1.00 mm principal | 0.31 | Debt | Long | USA |
BPCE SA 0.00 02/15/2024 | 997.78 k | 1.00 mm principal | 0.31 | Short-term investment vehicle | Long | France |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 981.78 k | 1.00 mm principal | 0.30 | Short-term investment vehicle | Long | Australia |
United States Treasury Bill 0.00 03/05/2024 | 970.31 k | 975.00 k principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 964.67 k | 1.35 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 939.16 k | 1.25 mm principal | 0.29 | Debt | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 793.38 k | 1.15 mm principal | 0.24 | Debt | Long | Canada |
French Republic Government Bond OAT 0.00 11/25/2031 | 758.18 k | 850.00 k principal | 0.23 | Debt | Long | France |
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.18 | 751.59 k | 750.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Concord Minutemen Capital Co LLC 5.60 03/18/2024 | 750.16 k | 750.00 k principal | 0.23 | Short-term investment vehicle | Long | USA |
Bank of Montreal/Chicago IL 5.62 07/08/2024 | 750.16 k | 750.00 k principal | 0.23 | Short-term investment vehicle | Long | Canada |
North Dakota Housing Finance Agency 5.40% 01/01/2049 | 750.00 k | 750.00 k principal | 0.23 | Debt | Long | USA |
UBS AG/London 5.62 08/19/2024 | 750.00 k | 750.00 k principal | 0.23 | Short-term investment vehicle | Long | Switzerland |
United States Treasury Floating Rate Note 5.20 04/30/2024 | 749.73 k | 750.00 k principal | 0.23 | Debt | Long | USA |
Cook Park CLO Ltd 7.33 | 742.27 k | 750.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
United Kingdom Gilt 0.13 01/30/2026 | 705.82 k | 600.00 k principal | 0.22 | Debt | Long | UK |
United States Treasury Note/Bond 3.00 11/15/2045 | 687.80 k | 850.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 661.81 k | 3.59 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2051 | 614.06 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 584.08 k | 4.17 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 553.97 k | 679.44 k principal | 0.17 | Debt | Long | USA |
Sound Point CLO IX Ltd 8.08 | 549.17 k | 550.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | 524.15 k | 667.76 k principal | 0.16 | Debt | Long | USA |
NVDA NVIDIA Corp | 511.90 k | 832.00 shares | 0.16 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 507.30 k | 825.56 k principal | 0.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | 501.51 k | 636.00 k principal | 0.15 | Debt | Long | USA |
JP Morgan Securities LLC 5.92 10/21/2024 | 501.03 k | 500.00 k principal | 0.15 | Short-term investment vehicle | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 497.61 k | 684.00 k principal | 0.15 | Debt | Long | Canada |
MF1 2021-FL7 Ltd 6.90 | 496.65 k | 518.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 496.42 k | 500.00 k principal | 0.15 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill 0.00 06/13/2024 | 490.62 k | 500.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2045 | 487.57 k | 600.00 k principal | 0.15 | Debt | Long | USA |
COLT 2021-3 Mortgage Loan Trust 2.30 | 471.18 k | 700.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | 463.09 k | 456.77 k principal | 0.14 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 453.92 k | 3.61 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 419.51 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 414.36 k | 401.00 k principal | 0.13 | Debt | Long | Netherlands |
European Financial Stability Facility 0.40 05/31/2026 | 411.12 k | 400.00 k principal | 0.13 | Debt | Long | Luxembourg |
CIFC Funding 2017-V Ltd 7.43 | 398.84 k | 400.00 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Mexico Government International Bond 4.15 03/28/2027 | 395.21 k | 400.00 k principal | 0.12 | Debt | Long | Mexico |
HLT Hilton Worldwide Holdings Inc | 395.10 k | 2.07 k shares | 0.12 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 379.33 k | 3.80 k shares | 0.12 | Common equity | Long | USA |
European Financial Stability Facility 2.13 02/19/2024 | 379.04 k | 351.00 k principal | 0.12 | Debt | Long | Luxembourg |
FirstKey Homes 2020-SFR1 Trust 1.94 | 376.83 k | 400.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
CAG Conagra Brands Inc | 359.62 k | 12.34 k shares | 0.11 | Common equity | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 359.30 k | 430.00 k principal | 0.11 | Debt | Long | USA |
European Union 0.00 07/04/2031 | 356.88 k | 400.00 k principal | 0.11 | Debt | Long | Belgium |
LUNAR AIRCRAFT 2020-1 LTD 3.38 | 351.70 k | 395.61 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Magnetite XXV Ltd 7.69 | 351.38 k | 350.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Elevation CLO 2018-9 Ltd 7.33 | 350.35 k | 350.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
MSCI MSCI Inc | 346.00 k | 578.00 shares | 0.11 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 336.38 k | 1.15 k shares | 0.10 | Common equity | Long | USA |
PLD Prologis Inc | 335.48 k | 2.65 k shares | 0.10 | Common equity | Long | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 | 327.66 k | 375.00 k principal | 0.10 | Debt | Long | Indonesia |
DVA DaVita Inc | 327.65 k | 370.00 k principal | 0.10 | Debt | Long | USA |
KIOR Kior Inc | 327.32 k | 5.90 k shares | 0.10 | Common equity | Long | USA |
Marathon Clo 2021-17 Ltd 8.26 | 325.08 k | 325.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
DXCM Dexcom Inc | 321.33 k | 2.65 k shares | 0.10 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 319.72 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
ING Groep NV 2.13 01/10/2026 | 316.88 k | 300.00 k principal | 0.10 | Debt | Long | Netherlands |
SPOT Spotify Technology S.A. | 311.18 k | 1.45 k shares | 0.10 | Common equity | Long | Sweden |
MANH Manhattan Associates, Inc. | 303.93 k | 1.25 k shares | 0.09 | Common equity | Long | USA |
US 5YR NOTE (CBT) Mar24 | 303.66 k | 165.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
HUBS HubSpot Inc | 301.22 k | 493.00 shares | 0.09 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.39 | 300.02 k | 300.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | 299.94 k | 300.00 k shares | 0.09 | Preferred equity | Long | Italy |
State Street Institutional US Government Money Market Fund | 299.83 k | 299.83 k shares | 0.09 | Short-term investment vehicle | Long | USA |
Novo Nordisk A/S
|
298.91 k | 2.62 k shares | 0.09 | Common equity | Long | Denmark |
Volkswagen International Finance NV (pfd) 3.88% 06/17/2172 Perpetual | 297.49 k | 300.00 k shares | 0.09 | Preferred equity | Long | Netherlands |
MTD Mettler-Toledo International, Inc. | 295.71 k | 247.00 shares | 0.09 | Common equity | Long | USA |
Swiss Confederation Government Bond 1.25 05/28/2026 | 295.41 k | 253.00 k principal | 0.09 | Debt | Long | Switzerland |
DDOG Datadog Inc - Ordinary Shares | 290.07 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 289.80 k | 289.80 k shares | 0.09 | Short-term investment vehicle | Long | USA |
EPD Enterprise Products Partners L.P. | 288.95 k | 10.80 k shares | 0.09 | Common equity | Long | USA |
United States Treasury Note/Bond 2.25 08/15/2027 | 283.35 k | 300.00 k principal | 0.09 | Debt | Long | USA |
MAPS 2021-1 Trust 2.52 | 282.96 k | 315.26 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
NTRS Northern Trust Corp. | 282.80 k | 3.55 k shares | 0.09 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.20 06/20/2053 | 281.18 k | 47.50 mm principal | 0.09 | Debt | Long | Japan |
Taiwan Semiconductor Manufacturing Co Ltd
|
280.26 k | 14.00 k shares | 0.09 | Common equity | Long | Taiwan |
ALL Allstate Corp (The) | 279.76 k | 1.80 k shares | 0.09 | Common equity | Long | USA |
Province of Quebec Canada 5.75 12/01/2036 | 279.60 k | 325.00 k principal | 0.09 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 | 278.43 k | 263.00 k principal | 0.09 | Debt | Long | Italy |
IQV IQVIA Holdings Inc | 277.99 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 277.41 k | 2.16 k shares | 0.09 | Common equity | Long | USA |
Rockford Tower CLO 2020-1 Ltd 7.93 | 275.76 k | 275.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Koninklijke Ahold Delhaize NV
|
272.94 k | 9.71 k shares | 0.08 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 272.88 k | 946.00 shares | 0.08 | Common equity | Long | USA |
Thailand Government Bond 3.85 12/12/2025 | 271.08 k | 9.35 mm principal | 0.08 | Debt | Long | Thailand |
ARES Ares Management Corp - Ordinary Shares | 269.44 k | 2.22 k shares | 0.08 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 269.04 k | 2.22 k shares | 0.08 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 264.91 k | 679.00 shares | 0.08 | Common equity | Long | USA |
Australia Government Bond 3.00 03/21/2047 | 264.74 k | 505.00 k principal | 0.08 | Debt | Long | Australia |
KKR CLO 18 Ltd 7.66 | 250.75 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Eaton Vance Clo 2015-1 Ltd 7.48 | 250.02 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
V Visa Inc - Ordinary Shares | 249.49 k | 913.00 shares | 0.08 | Common equity | Long | USA |
Dewolf Park CLO Ltd 7.43 | 249.22 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
NSC Norfolk Southern Corp. | 249.12 k | 1.06 k shares | 0.08 | Common equity | Long | USA |
ARES XLVII CLO Ltd 7.33 | 248.35 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
RSG Republic Services, Inc. | 247.61 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.80 09/20/2053 | 243.50 k | 35.60 mm principal | 0.07 | Debt | Long | Japan |
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 243.36 k | 254.22 k principal | 0.07 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 242.56 k | 474.00 shares | 0.07 | Common equity | Long | USA |
Cerberus Loan Funding XXXI LP 7.08 | 239.74 k | 239.78 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Commerzbank AG 4.00 03/23/2026 | 238.28 k | 220.00 k principal | 0.07 | Debt | Long | Germany |
GSK GSK Plc | 236.66 k | 11.97 k shares | 0.07 | Common equity | Long | UK |
A Agilent Technologies Inc. | 235.35 k | 1.81 k shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 233.50 k | 4.29 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 233.35 k | 1.44 k shares | 0.07 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 232.82 k | 1.47 k shares | 0.07 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 231.85 k | 1.78 k shares | 0.07 | Common equity | Long | USA |
EMR Emerson Electric Co. | 231.16 k | 2.52 k shares | 0.07 | Common equity | Long | USA |
HD Home Depot, Inc. | 229.42 k | 650.00 shares | 0.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 228.32 k | 1.31 k shares | 0.07 | Common equity | Long | USA |
PLD Prologis Inc | 228.04 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
LUV Southwest Airlines Co | 224.20 k | 7.50 k shares | 0.07 | Common equity | Long | USA |
Northwestern Corp | 224.19 k | 4.66 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 220.72 k | 266.00 shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 219.99 k | 365.00 shares | 0.07 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 217.43 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
EIX Edison International | 217.22 k | 3.22 k shares | 0.07 | Common equity | Long | USA |
Goldentree Loan Opportunities X Ltd 6.70 | 217.13 k | 216.67 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
ROG Rogers Corp. | 216.95 k | 762.00 shares | 0.07 | Common equity | Long | Switzerland |
Blackbird Capital II Aircraft Lease Ltd 2.44 | 216.74 k | 246.72 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2172 Perpetual | 215.34 k | 200.00 k shares | 0.07 | Preferred equity | Long | Italy |
Allianz SE (pfd) 3.38% 09/18/2172 Perpetual | 214.65 k | 200.00 k shares | 0.07 | Preferred equity | Long | Germany |
SUMCO Corp
|
213.76 k | 14.10 k shares | 0.07 | Common equity | Long | Japan |
Banco Santander SA 2.50 03/18/2025 | 213.10 k | 200.00 k principal | 0.07 | Debt | Long | Spain |
Ireland Government Bond 3.40 03/18/2024 | 211.82 k | 196.00 k principal | 0.07 | Debt | Long | Ireland |
AXA SA 3.38 07/06/2047 | 211.75 k | 200.00 k principal | 0.07 | Debt | Long | France |
PH Parker-Hannifin Corp. | 209.95 k | 452.00 shares | 0.06 | Common equity | Long | USA |
Ginnie Mae I Pool 6.50 | 209.45 k | 196.92 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
AZN Astrazeneca plc | 208.41 k | 1.57 k shares | 0.06 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 207.94 k | 1.24 k shares | 0.06 | Common equity | Long | USA |
DUK Duke Energy Corp. | 205.56 k | 2.15 k shares | 0.06 | Common equity | Long | USA |
SAP Sap SE | 204.26 k | 1.18 k shares | 0.06 | Common equity | Long | Germany |
SR Spire Inc. | 203.97 k | 3.59 k shares | 0.06 | Common equity | Long | USA |
TFC Truist Financial Corporation | 203.16 k | 5.48 k shares | 0.06 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 201.61 k | 1.86 k shares | 0.06 | Common equity | Long | USA |
Amcor Plc | 200.31 k | 21.24 k shares | 0.06 | Common equity | Long | UK |
TT Trane Technologies plc - Ordinary Shares | 199.37 k | 791.00 shares | 0.06 | Common equity | Long | Ireland |
London Stock Exchange Group PLC
|
198.29 k | 1.75 k shares | 0.06 | Common equity | Long | UK |
MC Moelis & Co - Ordinary Shares | 197.20 k | 237.00 shares | 0.06 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 196.96 k | 434.00 shares | 0.06 | Common equity | Long | Canada |
Sacramento Municipal Utility District 6.16% 05/15/2036 | 196.14 k | 180.00 k principal | 0.06 | Debt | Long | USA |
Electricite de France SA (pfd) 3.38% 09/15/2172 Perpetual | 192.72 k | 200.00 k shares | 0.06 | Preferred equity | Long | France |
DOX Amdocs Ltd | 192.44 k | 2.10 k shares | 0.06 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 191.13 k | 1.33 k shares | 0.06 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 190.92 k | 564.00 shares | 0.06 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 190.43 k | 2.41 k shares | 0.06 | Common equity | Long | USA |
Finland Government Bond 4.00 07/04/2025 | 190.26 k | 173.00 k principal | 0.06 | Debt | Long | Finland |
WTW Willis Towers Watson Public Limited Co | 188.17 k | 764.00 shares | 0.06 | Common equity | Long | UK |