Fund profile
Tickers
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
Fund manager
Total assets
$311.95 mm
Liabilities
$1.69 mm
Net assets
$310.26 mm
Number of holdings
1.00 k
Top 200 of 1000 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
American Century Etf Trust | 17.09 mm | 389.06 k shares | 5.51 | Common equity | Long | USA |
American Century Etf Trust | 16.03 mm | 338.73 k shares | 5.17 | Common equity | Long | USA |
American Century Etf Trust | 15.47 mm | 377.78 k shares | 4.99 | Common equity | Long | USA |
American Century Etf Trust | 13.70 mm | 209.11 k shares | 4.42 | Common equity | Long | USA |
American Century Etf Trust | 13.70 mm | 193.11 k shares | 4.42 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 07/15/2024 | 11.05 mm | 11.31 mm principal | 3.56 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 10.49 mm | 10.49 mm shares | 3.38 | Short-term investment vehicle | Long | USA |
American Century Etf Trust | 9.08 mm | 169.01 k shares | 2.93 | Common equity | Long | USA |
American Century Etf Trust | 8.37 mm | 201.57 k shares | 2.70 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2030 | 6.19 mm | 7.16 mm principal | 1.99 | Debt | Long | USA |
American Century Etf Trust | 5.47 mm | 155.61 k shares | 1.76 | Common equity | Long | USA |
American Century Etf Trust | 5.44 mm | 97.14 k shares | 1.75 | Common equity | Long | USA |
American Century Etf Trust | 5.15 mm | 85.10 k shares | 1.66 | Common equity | Long | USA |
United States Treasury Note/Bond 2.38 02/15/2042 | 4.63 mm | 7.00 mm principal | 1.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2025 | 4.60 mm | 4.81 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.50 01/15/2028 | 4.00 mm | 4.36 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2032 | 3.34 mm | 4.20 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 04/15/2027 | 3.26 mm | 3.56 mm principal | 1.05 | Debt | Long | USA |
JP Morgan Securities LLC 5.95 04/25/2024 | 3.25 mm | 3.25 mm principal | 1.05 | Short-term investment vehicle | Long | USA |
Gulf Gate Apartments LLC 5.43 09/01/2028 | 3.00 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
Canadian Government Bond 0.25 04/01/2024 | 2.83 mm | 4.00 mm principal | 0.91 | Debt | Long | Canada |
United States Treasury Inflation Indexed Bonds 0.88 01/15/2029 | 2.80 mm | 3.04 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 10/15/2024 | 2.50 mm | 2.57 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2025 | 2.49 mm | 2.52 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Bill 0.00 11/21/2023 | 2.49 mm | 2.50 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045 | 2.48 mm | 3.59 mm principal | 0.80 | Debt | Long | USA |
American Century Etf Trust | 2.34 mm | 31.57 k shares | 0.75 | Common equity | Long | USA |
Old Line Funding LLC 5.83 06/07/2024 | 2.00 mm | 2.00 mm principal | 0.64 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 01/15/2032 | 1.86 mm | 2.25 mm principal | 0.60 | Debt | Long | USA |
Landesbank Baden-Wuerttemberg/New York NY 0.00 11/01/2023 | 1.84 mm | 1.84 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
DNB Bank ASA 0.00 04/12/2024 | 1.71 mm | 1.75 mm principal | 0.55 | Short-term investment vehicle | Long | Norway |
Canadian Government Bond 3.50 03/01/2028 | 1.70 mm | 2.43 mm principal | 0.55 | Debt | Long | Canada |
ANZ New Zealand Int'l Ltd/London 0.00 06/03/2024 | 1.69 mm | 1.75 mm principal | 0.55 | Short-term investment vehicle | Long | Australia |
American Century Etf Trust | 1.59 mm | 31.79 k shares | 0.51 | Common equity | Long | USA |
American Century Etf Trust | 1.59 mm | 28.51 k shares | 0.51 | Common equity | Long | USA |
China Government Bond 3.39 03/16/2050 | 1.49 mm | 10.34 mm principal | 0.48 | Debt | Long | China |
United States Treasury Bill 0.00 01/04/2024 | 1.49 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Bill 0.00 02/27/2024 | 1.47 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
Japan Government Thirty Year Bond 1.40 03/20/2053 | 1.44 mm | 242.80 mm principal | 0.46 | Debt | Long | Japan |
Fiore Capital LLC 5.50 08/01/2045 | 1.35 mm | 1.35 mm principal | 0.43 | Debt | Long | USA |
Wells Fargo Bank NA 5.61 01/05/2024 | 1.25 mm | 1.25 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
Versailles Commercial Paper LLC 0.00 02/06/2024 | 1.23 mm | 1.25 mm principal | 0.40 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 1.23 mm | 3.63 k shares | 0.40 | Common equity | Long | USA |
Finland Government Bond 0.13 04/15/2036 | 1.21 mm | 1.75 mm principal | 0.39 | Debt | Long | Finland |
French Republic Government Bond OAT 2.50 05/25/2030 | 1.19 mm | 1.17 mm principal | 0.38 | Debt | Long | France |
Chesham Finance Ltd / Chesham Finance LLC 0.00 03/13/2024 | 1.13 mm | 1.15 mm principal | 0.36 | Short-term investment vehicle | Long | Cayman Islands |
United States Treasury Note/Bond 2.50 02/15/2045 | 1.10 mm | 1.70 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond 3.50 04/30/2030 | 1.01 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
Svenska Handelsbanken AB 6.10 11/01/2023 | 1.00 mm | 1.00 mm principal | 0.32 | Short-term investment vehicle | Long | Sweden |
United States Treasury Floating Rate Note 5.52 07/31/2025 | 999.92 k | 1.00 mm principal | 0.32 | Debt | Long | USA |
Toronto-Dominion Bank/The 5.88 05/01/2024 | 998.24 k | 1.00 mm principal | 0.32 | Debt | Long | Canada |
Italy Buoni Poliennali Del Tesoro 2.00 12/01/2025 | 992.13 k | 971.00 k principal | 0.32 | Debt | Long | Italy |
BPCE SA 0.00 02/15/2024 | 983.33 k | 1.00 mm principal | 0.32 | Short-term investment vehicle | Long | France |
United States Treasury Note/Bond 0.63 05/15/2030 | 953.17 k | 1.25 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond 4.50 05/15/2038 | 941.02 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2041 | 836.31 k | 1.35 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond 2.25 05/15/2041 | 820.21 k | 1.25 mm principal | 0.26 | Debt | Long | USA |
Canadian Government Bond 0.25 03/01/2026 | 752.20 k | 1.15 mm principal | 0.24 | Debt | Long | Canada |
Harris County Industrial Development Corp 3.72% 04/01/2032 | 750.00 k | 750.00 k principal | 0.24 | Debt | Long | USA |
North Dakota Housing Finance Agency 5.35% 01/01/2049 | 750.00 k | 750.00 k principal | 0.24 | Debt | Long | USA |
Carlyle Global Market Strategies CLO 2012-4 Ltd 8.27 | 737.77 k | 750.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
AAPL Apple Inc | 727.14 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
Cook Park CLO Ltd 7.41 | 721.55 k | 750.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
French Republic Government Bond OAT 0.00 11/25/2031 | 695.59 k | 850.00 k principal | 0.22 | Debt | Long | France |
United Kingdom Gilt 0.13 01/30/2026 | 663.48 k | 600.00 k principal | 0.21 | Debt | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 612.96 k | 4.94 k shares | 0.20 | Common equity | Long | USA |
United States Treasury Note/Bond 3.00 11/15/2045 | 597.59 k | 850.00 k principal | 0.19 | Debt | Long | USA |
Sound Point CLO IX Ltd 8.18 | 536.59 k | 550.00 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 1.88 02/15/2051 | 525.12 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
MF1 2021-FL7 Ltd 6.90 | 501.85 k | 518.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Securities LLC 5.91 10/21/2024 | 499.97 k | 500.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
Charta LLC 0.00 11/03/2023 | 499.78 k | 500.00 k principal | 0.16 | Short-term investment vehicle | Long | USA |
United States Treasury Bill 0.00 11/24/2023 | 498.31 k | 500.00 k principal | 0.16 | Debt | Long | USA |
UBS AG/London 0.00 01/19/2024 | 493.89 k | 500.00 k principal | 0.16 | Short-term investment vehicle | Long | Switzerland |
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042 | 491.49 k | 679.38 k principal | 0.16 | Debt | Long | USA |
Canadian Imperial Holdings Inc 0.00 03/19/2024 | 489.39 k | 500.00 k principal | 0.16 | Short-term investment vehicle | Long | Canada |
Symphony CLO XXII Ltd 7.36 | 488.82 k | 500.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Bill 0.00 06/13/2024 | 483.84 k | 500.00 k principal | 0.16 | Debt | Long | USA |
Province of British Columbia Canada 2.85 06/18/2025 | 477.52 k | 684.00 k principal | 0.15 | Debt | Long | Canada |
United States Treasury Inflation Indexed Bonds 0.63 02/15/2043 | 462.50 k | 667.71 k principal | 0.15 | Debt | Long | USA |
MAPS 2021-1 Trust 2.52 | 456.03 k | 527.98 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds 2.38 01/15/2027 | 452.19 k | 456.74 k principal | 0.15 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.88 02/15/2047 | 440.52 k | 635.95 k principal | 0.14 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds 0.13 02/15/2051 | 433.10 k | 825.49 k principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2045 | 424.31 k | 600.00 k principal | 0.14 | Debt | Long | USA |
NVDA NVIDIA Corp | 422.89 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 416.84 k | 3.13 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 416.59 k | 2.89 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 399.45 k | 399.45 k shares | 0.13 | Short-term investment vehicle | Long | USA |
Netherlands Government Bond 0.50 07/15/2026 | 397.62 k | 401.00 k principal | 0.13 | Debt | Long | Netherlands |
ZBH Zimmer Biomet Holdings Inc | 394.46 k | 3.78 k shares | 0.13 | Common equity | Long | USA |
CIFC Funding 2017-V Ltd 7.51 | 394.25 k | 400.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
European Financial Stability Facility 0.40 05/31/2026 | 394.19 k | 400.00 k principal | 0.13 | Debt | Long | Luxembourg |
Mexico Government International Bond 4.15 03/28/2027 | 384.18 k | 400.00 k principal | 0.12 | Debt | Long | Mexico |
European Financial Stability Facility 2.13 02/19/2024 | 369.62 k | 351.00 k principal | 0.12 | Debt | Long | Luxembourg |
FirstKey Homes 2020-SFR1 Trust 1.94 | 367.22 k | 400.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
ALL Allstate Corp (The) | 357.10 k | 2.79 k shares | 0.12 | Common equity | Long | USA |
LUNAR AIRCRAFT 2020-1 LTD 3.38 | 357.04 k | 411.95 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
COLT 2021-3 Mortgage Loan Trust 2.30 | 355.78 k | 700.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Magnetite XXV Ltd 7.74 | 347.25 k | 350.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HLT Hilton Worldwide Holdings Inc | 346.09 k | 2.28 k shares | 0.11 | Common equity | Long | USA |
CAG Conagra Brands Inc | 342.60 k | 12.52 k shares | 0.11 | Common equity | Long | USA |
European Union 0.00 07/04/2031 | 328.06 k | 400.00 k principal | 0.11 | Debt | Long | Belgium |
Marathon Clo 2021-17 Ltd 8.36 | 320.89 k | 325.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond 3.00 05/15/2042 | 314.99 k | 430.00 k principal | 0.10 | Debt | Long | USA |
NTRS Northern Trust Corp. | 312.15 k | 4.74 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 311.78 k | 7.34 k shares | 0.10 | Common equity | Long | USA |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030 | 305.71 k | 375.00 k principal | 0.10 | Debt | Long | Indonesia |
ING Groep NV 2.13 01/10/2026 | 305.31 k | 300.00 k principal | 0.10 | Debt | Long | Netherlands |
UNH Unitedhealth Group Inc | 304.20 k | 568.00 shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 291.64 k | 291.64 k shares | 0.09 | Short-term investment vehicle | Long | USA |
DVA DaVita Inc | 290.27 k | 370.00 k principal | 0.09 | Debt | Long | USA |
Ready Capital Mortgage Financing 2021-FL6 LLC 7.04 | 288.81 k | 300.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
CHD Church & Dwight Co., Inc. | 288.64 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 284.42 k | 4.38 k shares | 0.09 | Common equity | Long | USA |
Cerberus Loan Funding XXXI LP 7.16 | 279.81 k | 280.67 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Koninklijke Ahold Delhaize NV
|
279.30 k | 9.43 k shares | 0.09 | Common equity | Long | Netherlands |
Swiss Confederation Government Bond 1.25 05/28/2026 | 279.13 k | 253.00 k principal | 0.09 | Debt | Long | Switzerland |
United States Treasury Note/Bond 2.25 08/15/2027 | 272.93 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Rockford Tower CLO 2020-1 Ltd 8.03 | 272.03 k | 275.00 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025 | 268.60 k | 263.00 k principal | 0.09 | Debt | Long | Italy |
Japan Government Thirty Year Bond 1.20 06/20/2053 | 267.22 k | 47.50 mm principal | 0.09 | Debt | Long | Japan |
Thailand Government Bond 3.85 12/12/2025 | 267.08 k | 9.35 mm principal | 0.09 | Debt | Long | Thailand |
Eni SpA (pfd) 3.38% 10/13/2172 Perpetual | 266.44 k | 300.00 k shares | 0.09 | Preferred equity | Long | Italy |
MANH Manhattan Associates, Inc. | 266.15 k | 1.37 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 265.14 k | 2.04 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 262.02 k | 1.45 k shares | 0.08 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 261.13 k | 1.11 k shares | 0.08 | Common equity | Long | UK |
Volkswagen International Finance NV (pfd) 3.88% 06/17/2172 Perpetual | 260.70 k | 300.00 k shares | 0.08 | Preferred equity | Long | Netherlands |
Novo Nordisk A/S
|
260.20 k | 2.70 k shares | 0.08 | Common equity | Long | Denmark |
ARES Ares Management Corp - Ordinary Shares | 258.40 k | 2.62 k shares | 0.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 258.14 k | 1.10 k shares | 0.08 | Common equity | Long | USA |
CVS CVS Health Corp | 256.63 k | 310.00 k principal | 0.08 | Debt | Long | USA |
CELH Celsius Holdings Inc | 256.42 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 253.93 k | 1.13 k shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 252.75 k | 536.00 shares | 0.08 | Common equity | Long | USA |
Province of Quebec Canada 5.75 12/01/2036 | 252.06 k | 325.00 k principal | 0.08 | Debt | Long | Canada |
EPD Enterprise Products Partners L.P. | 250.43 k | 9.62 k shares | 0.08 | Common equity | Long | USA |
Goldentree Loan Opportunities X Ltd 6.80 | 249.75 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 18 Ltd 7.76 | 248.10 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO 2013-2 Ltd 7.16 | 246.61 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
KMB Kimberly-Clark Corp. | 245.74 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
Dewolf Park CLO Ltd 7.51 | 245.20 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 244.63 k | 812.00 shares | 0.08 | Common equity | Long | USA |
Eaton Vance Clo 2015-1 Ltd 7.58 | 244.52 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
DXCM Dexcom Inc | 244.19 k | 2.75 k shares | 0.08 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 243.64 k | 1.28 k shares | 0.08 | Common equity | Long | USA |
ARES XLVII CLO Ltd 7.41 | 241.72 k | 250.00 k principal | 0.08 | ABS-collateralized bond/debt obligation | Long | USA |
CDNS Cadence Design Systems, Inc. | 239.13 k | 997.00 shares | 0.08 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 237.58 k | 1.44 k shares | 0.08 | Common equity | Long | Sweden |
SR Spire Inc. | 236.87 k | 4.26 k shares | 0.08 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds 0.38 01/15/2027 | 236.27 k | 254.20 k principal | 0.08 | Debt | Long | USA |
ONON On Holding AG - Ordinary Shares | 234.39 k | 9.13 k shares | 0.08 | Common equity | Long | Switzerland |
PLD Prologis Inc | 233.03 k | 2.31 k shares | 0.08 | Common equity | Long | USA |
Japan Government Thirty Year Bond 1.80 09/20/2053 | 231.84 k | 35.60 mm principal | 0.07 | Debt | Long | Japan |
Cigna Holding Co | 230.97 k | 747.00 shares | 0.07 | Common equity | Long | USA |
COP Conoco Phillips | 230.59 k | 1.94 k shares | 0.07 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 230.54 k | 234.00 shares | 0.07 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
228.66 k | 14.00 k shares | 0.07 | Common equity | Long | Taiwan |
RGA Reinsurance Group Of America, Inc. | 227.49 k | 1.52 k shares | 0.07 | Common equity | Long | USA |
Commerzbank AG 4.00 03/23/2026 | 226.53 k | 220.00 k principal | 0.07 | Debt | Long | Germany |
GSK GSK Plc | 224.74 k | 12.61 k shares | 0.07 | Common equity | Long | UK |
HD Home Depot, Inc. | 221.77 k | 779.00 shares | 0.07 | Common equity | Long | USA |
Australia Government Bond 3.00 03/21/2047 | 221.40 k | 505.00 k principal | 0.07 | Debt | Long | Australia |
Northwestern Corp | 220.56 k | 4.59 k shares | 0.07 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 218.29 k | 1.97 k shares | 0.07 | Common equity | Long | USA |
Cerberus Loan Funding XXVIII LP 7.51 | 217.90 k | 218.06 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
EMR Emerson Electric Co. | 217.80 k | 2.45 k shares | 0.07 | Common equity | Long | USA |
HUBS HubSpot Inc | 215.28 k | 508.00 shares | 0.07 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 215.22 k | 215.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 214.89 k | 1.71 k shares | 0.07 | Common equity | Long | USA |
RSG Republic Services, Inc. | 214.72 k | 1.45 k shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 213.69 k | 1.52 k shares | 0.07 | Common equity | Long | USA |
Blackbird Capital Aircraft 2.44 | 213.59 k | 252.52 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
PKG Packaging Corp Of America | 212.59 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
EQIX Equinix Inc | 209.41 k | 287.00 shares | 0.07 | Common equity | Long | USA |
Allianz SE (pfd) 3.38% 09/18/2172 Perpetual | 207.81 k | 200.00 k shares | 0.07 | Preferred equity | Long | Germany |
Ginnie Mae I Pool 6.50 | 207.70 k | 199.48 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ireland Government Bond 3.40 03/18/2024 | 207.44 k | 196.00 k principal | 0.07 | Debt | Long | Ireland |
JPM JPMorgan Chase & Co. | 206.50 k | 1.49 k shares | 0.07 | Common equity | Long | USA |
Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2171 Perpetual | 206.47 k | 200.00 k shares | 0.07 | Preferred equity | Long | Italy |
Banco Santander SA 2.50 03/18/2025 | 206.02 k | 200.00 k principal | 0.07 | Debt | Long | Spain |
TTD Trade Desk Inc - Ordinary Shares | 205.64 k | 2.90 k shares | 0.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 204.44 k | 3.67 k shares | 0.07 | Common equity | Long | USA |
NEE NextEra Energy Inc | 203.99 k | 3.50 k shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 203.40 k | 4.29 k shares | 0.07 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 203.11 k | 924.00 shares | 0.07 | Common equity | Long | USA |
AZN Astrazeneca plc | 202.96 k | 1.62 k shares | 0.07 | Common equity | Long | UK |
PLD Prologis Inc | 202.81 k | 2.01 k shares | 0.07 | Common equity | Long | USA |
AXA SA 3.38 07/06/2047 | 200.11 k | 200.00 k principal | 0.06 | Debt | Long | France |
J Jacobs Solutions Inc. | 200.08 k | 1.50 k shares | 0.06 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 199.35 k | 1.58 k shares | 0.06 | Common equity | Long | USA |
ROG Rogers Corp. | 196.37 k | 762.00 shares | 0.06 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 195.87 k | 806.00 shares | 0.06 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 195.84 k | 5.62 k shares | 0.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 194.96 k | 1.19 k shares | 0.06 | Common equity | Long | USA |
Radnor RE 2021-1 Ltd 7.02 | 194.74 k | 194.48 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
OSK Oshkosh Corp | 193.97 k | 2.21 k shares | 0.06 | Common equity | Long | USA |
SUMCO Corp
|
192.54 k | 14.90 k shares | 0.06 | Common equity | Long | Japan |
State Street Institutional US Government Money Market Fund | 190.87 k | 190.87 k shares | 0.06 | Short-term investment vehicle | Long | USA |