Fund profile
Fund manager
Total assets
$590.13 mm
Liabilities
$1.85 mm
Net assets
$588.28 mm
Number of holdings
368.00
Top 200 of 368 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD SPOT $/OZ - GOLD BULLION
|
24.79 mm | 10.66 k shares | 4.21 | Common equity | Long | USA |
MSFT Microsoft Corporation | 21.26 mm | 47.57 k shares | 3.61 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 15.86 mm | 128.42 k shares | 2.70 | Common equity | Long | USA |
GOOG Alphabet Inc. | 13.71 mm | 75.25 k shares | 2.33 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 12.57 mm | 65.04 k shares | 2.14 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
11.42 mm | 383.45 k shares | 1.94 | Common equity | Long | Taiwan |
AAPL Apple Inc. | 10.64 mm | 50.52 k shares | 1.81 | Common equity | Long | USA |
United States Treasury Note/Bond | 9.62 mm | 9.55 mm principal | 1.63 | Debt | Long | USA |
LLY Eli Lilly and Company | 9.28 mm | 10.25 k shares | 1.58 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 8.95 mm | 8.95 mm principal | 1.52 | Debt | Long | USA |
KLAC KLA Corporation | 8.19 mm | 9.94 k shares | 1.39 | Common equity | Long | USA |
MA Mastercard Incorporated | 7.65 mm | 17.33 k shares | 1.30 | Common equity | Long | USA |
CRM Salesforce, Inc. | 7.45 mm | 28.96 k shares | 1.27 | Common equity | Long | USA |
HD The Home Depot, Inc. | 7.06 mm | 20.52 k shares | 1.20 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 6.88 mm | 18.02 k shares | 1.17 | Common equity | Long | USA |
HDFC Bank Ltd
|
6.80 mm | 336.94 k shares | 1.16 | Common equity | Long | India |
NTPC Ltd
|
6.69 mm | 1.47 mm shares | 1.14 | Common equity | Long | India |
VSGIX Vanguard Small Cap Growth Index I | 6.50 mm | 13.00 k shares | 1.11 | Common equity | Long | USA |
SAP SAP SE | 6.35 mm | 31.30 k shares | 1.08 | Common equity | Long | Germany |
UNH UnitedHealth Group Incorporated | 6.10 mm | 11.97 k shares | 1.04 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 6.03 mm | 77.74 k shares | 1.03 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.02 mm | 36.52 k shares | 1.02 | Common equity | Long | USA |
DTE DTE Energy Company | 5.99 mm | 238.33 k shares | 1.02 | Common equity | Long | Germany |
VRTX Vertex Pharmaceuticals Incorporated | 5.93 mm | 12.66 k shares | 1.01 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 5.84 mm | 63.84 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix, Inc. | 5.83 mm | 8.64 k shares | 0.99 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 5.70 mm | 62.78 k shares | 0.97 | Common equity | Long | USA |
LRCX Lam Research Corporation | 5.55 mm | 5.21 k shares | 0.94 | Common equity | Long | USA |
Hoya Corp
|
5.55 mm | 47.70 k shares | 0.94 | Common equity | Long | Japan |
META Meta Platforms, Inc. | 5.53 mm | 10.98 k shares | 0.94 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
5.35 mm | 498.20 k shares | 0.91 | Common equity | Long | Japan |
KO The Coca-Cola Company | 5.28 mm | 83.01 k shares | 0.90 | Common equity | Long | USA |
RACE Ferrari N.V. | 5.27 mm | 12.94 k shares | 0.90 | Common equity | Long | Italy |
AIR AAR Corp. | 5.26 mm | 38.29 k shares | 0.89 | Common equity | Long | France |
United States Treasury Floating Rate Note | 5.09 mm | 5.09 mm principal | 0.87 | Debt | Long | USA |
BNP Paribas SA
|
5.03 mm | 78.87 k shares | 0.85 | Common equity | Long | France |
Fannie Mae Pool | 4.96 mm | 5.59 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange, Inc. | 4.95 mm | 36.12 k shares | 0.84 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.79 mm | 4.79 mm principal | 0.81 | Debt | Long | USA |
Mondi PLC
|
4.76 mm | 247.90 k shares | 0.81 | Common equity | Long | UK |
AZN AstraZeneca PLC | 4.75 mm | 30.41 k shares | 0.81 | Common equity | Long | UK |
DRI Darden Restaurants, Inc. | 4.74 mm | 31.31 k shares | 0.81 | Common equity | Long | USA |
CSX CSX Corporation | 4.59 mm | 137.31 k shares | 0.78 | Common equity | Long | USA |
ITOCHU Corp
|
4.57 mm | 93.60 k shares | 0.78 | Common equity | Long | Japan |
COP ConocoPhillips | 4.57 mm | 39.91 k shares | 0.78 | Common equity | Long | USA |
MC Moelis & Company | 4.55 mm | 5.96 k shares | 0.77 | Common equity | Long | France |
United States Treasury Note/Bond | 4.53 mm | 6.22 mm principal | 0.77 | Debt | Long | USA |
DG Dollar General Corporation | 4.40 mm | 41.74 k shares | 0.75 | Common equity | Long | France |
CNQ Canadian Natural Resources Limited | 4.37 mm | 122.81 k shares | 0.74 | Common equity | Long | Canada |
Thales SA
|
4.36 mm | 27.26 k shares | 0.74 | Common equity | Long | France |
DFS Discover Financial Services | 4.34 mm | 33.21 k shares | 0.74 | Common equity | Long | USA |
DHR Danaher Corporation | 4.25 mm | 17.03 k shares | 0.72 | Common equity | Long | USA |
Banco do Brasil SA
|
4.23 mm | 887.34 k shares | 0.72 | Common equity | Long | Brazil |
SE Sea Limited | 4.22 mm | 59.06 k shares | 0.72 | Common equity | Long | Singapore |
PINS Pinterest, Inc. | 4.21 mm | 95.49 k shares | 0.72 | Common equity | Long | USA |
Siemens AG
|
4.16 mm | 22.37 k shares | 0.71 | Common equity | Long | Germany |
KB Financial Group Inc
|
4.16 mm | 72.87 k shares | 0.71 | Common equity | Long | Korea, Republic of |
GMAB Genmab A/S | 4.13 mm | 16.47 k shares | 0.70 | Common equity | Long | Denmark |
OWL Blue Owl Capital Inc. | 4.09 mm | 230.37 k shares | 0.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.01 mm | 7.25 k shares | 0.68 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 3.93 mm | 44.76 k shares | 0.67 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 3.89 mm | 6.53 k shares | 0.66 | Common equity | Long | USA |
MSILF Government Portfolio | 3.61 mm | 3.61 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.61 mm | 3.61 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 3.61 mm | 3.61 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 3.61 mm | 3.61 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
AON Aon plc | 3.54 mm | 12.07 k shares | 0.60 | Common equity | Long | USA |
Adyen NV
|
3.30 mm | 2.77 k shares | 0.56 | Common equity | Long | Netherlands |
United States Treasury Note/Bond | 3.24 mm | 3.24 mm principal | 0.55 | Debt | Long | USA |
Shell PLC
|
3.14 mm | 87.21 k shares | 0.53 | Common equity | Long | UK |
United States Treasury Note/Bond | 3.06 mm | 3.15 mm principal | 0.52 | Debt | Long | USA |
Freddie Mac Pool | 2.77 mm | 3.32 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FREMF 2016-K60 Mortgage Trust | 2.63 mm | 2.75 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
SLB Schlumberger Limited | 2.56 mm | 54.27 k shares | 0.44 | Common equity | Long | USA |
Petroleo Brasileiro SA | 2.32 mm | 340.47 k shares | 0.39 | Preferred equity | Long | Brazil |
DKNG DraftKings Inc. | 2.31 mm | 60.52 k shares | 0.39 | Common equity | Long | USA |
Freddie Mac Pool | 2.30 mm | 2.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.31 mm principal | 0.37 | Debt | Long | USA |
iShares Core MSCI Europe ETF
|
2.08 mm | 36.58 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae Pool | 2.05 mm | 2.59 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.01 mm | 2.16 mm principal | 0.34 | Debt | Long | Ireland |
Fannie Mae Pool | 1.96 mm | 2.49 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BMO 2022-C1 Mortgage Trust | 1.75 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.72 mm | 1.82 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Trust 2020-GC47 | 1.70 mm | 2.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.70 mm | 1.80 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.66 mm | 1.94 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B24 Mortgage Trust | 1.65 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B18 Mortgage Trust | 1.63 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B25 Mortgage Trust | 1.63 mm | 2.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 1.61 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 1.54 mm | 1.65 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
ABBV AbbVie Inc. | 1.52 mm | 1.52 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 1.51 mm | 1.53 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R08 | 1.43 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Virginia Electric and Power Co | 1.40 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac Pool | 1.30 mm | 1.37 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK21 | 1.28 mm | 1.47 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.28 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
AAPL Apple Inc. | 1.27 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 1.18 mm | 1.38 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.16 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 1.16 mm | 1.15 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.13 mm | 1.19 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.13 mm | 1.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
PRPM 2024-RPL1 LLC | 1.12 mm | 1.16 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.08 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 1.09 mm | 1.29 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.06 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
Verizon Master Trust | 1.01 mm | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
GMF Floorplan Owner Revolving Trust | 999.58 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
Volkswagen Auto Lease Trust 2024-A | 998.90 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
Nissan Master Owner Trust Receivables | 996.08 k | 1.00 mm principal | 0.17 | ABS-other | Long | USA |
US Bancorp | 980.59 k | 1.25 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 975.46 k | 1.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 965.23 k | 975.00 k principal | 0.16 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 949.87 k | 1.63 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Pool | 935.25 k | 959.78 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2020-BNK25 | 864.01 k | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 857.84 k | 908.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2020-C7 | 841.53 k | 1.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nestle Holdings Inc | 822.23 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
HD The Home Depot, Inc. | 814.46 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 800.39 k | 868.82 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 799.36 k | 871.99 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2024-B Owner Trust | 778.07 k | 775.00 k principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 763.74 k | 885.69 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 754.71 k | 770.00 k principal | 0.13 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 749.65 k | 750.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 737.31 k | 758.70 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 721.57 k | 815.07 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 716.53 k | 720.10 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 715.23 k | 722.35 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 713.28 k | 826.84 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 704.91 k | 710.29 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 691.62 k | 806.36 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 640.90 k | 627.00 k principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 634.76 k | 619.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 630.63 k | 647.03 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Aon Corp / Aon Global Holdings PLC | 618.05 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 604.24 k | 737.73 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 589.19 k | 590.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 587.02 k | 640.62 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 578.47 k | 584.71 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNH UnitedHealth Group Incorporated | 571.78 k | 598.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 568.04 k | 657.43 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREMF 2018-K733 Mortgage Trust | 566.40 k | 600.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2024-B | 549.34 k | 550.00 k principal | 0.09 | ABS-other | Long | USA |
AL Air Lease Corporation | 548.41 k | 605.00 k principal | 0.09 | Debt | Long | USA |
UNH UnitedHealth Group Incorporated | 540.13 k | 545.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 529.18 k | 527.56 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Suzano Austria GmbH | 527.10 k | 600.00 k principal | 0.09 | Debt | Long | Austria |
Fannie Mae Pool | 511.63 k | 510.53 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Jefferies Financial Group Inc | 508.70 k | 630.00 k principal | 0.09 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 504.83 k | 555.00 k principal | 0.09 | Debt | Long | USA |
Freddie Mac Pool | 503.65 k | 601.97 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 501.42 k | 504.58 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 493.36 k | 500.00 k principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 491.84 k | 520.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc. | 482.46 k | 480.00 k principal | 0.08 | Debt | Long | USA |
AMT American Tower Corporation | 469.36 k | 575.00 k principal | 0.08 | Debt | Long | USA |
Aviation Capital Group LLC | 463.60 k | 495.00 k principal | 0.08 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 461.02 k | 470.00 k principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 446.92 k | 447.73 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 446.12 k | 445.00 k principal | 0.08 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 444.46 k | 710.00 k principal | 0.08 | Debt | Long | USA |
Credit Agricole SA | 441.81 k | 430.00 k principal | 0.08 | Debt | Long | France |
ConocoPhillips Co | 441.30 k | 445.00 k principal | 0.08 | Debt | Long | USA |
Standard Industries Inc/NJ | 436.80 k | 483.00 k principal | 0.07 | Debt | Long | USA |
Fannie Mae Pool | 433.80 k | 438.14 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 428.02 k | 496.55 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 425.29 k | 520.46 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 424.29 k | 560.00 k principal | 0.07 | Debt | Long | USA |
Enterprise Products Operating LLC | 414.53 k | 615.00 k principal | 0.07 | Debt | Long | USA |
BABA Alibaba Group Holding Limited | 413.30 k | 500.00 k principal | 0.07 | Debt | Long | Cayman Islands |
Galaxy Pipeline Assets Bidco Ltd | 407.12 k | 500.00 k principal | 0.07 | Debt | Long | Jersey |
Peruvian Government International Bond | 406.65 k | 500.00 k principal | 0.07 | Debt | Long | Peru |
Fannie Mae Pool | 405.59 k | 397.42 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 401.61 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
Comision Federal de Electricidad | 400.12 k | 500.00 k principal | 0.07 | Debt | Long | Mexico |
Fannie Mae Pool | 398.74 k | 477.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 398.44 k | 456.98 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 394.34 k | 391.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 394.32 k | 389.04 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 391.46 k | 380.00 k principal | 0.07 | Debt | Long | USA |
Vistra Operations Co LLC | 381.96 k | 384.00 k principal | 0.06 | Debt | Long | USA |
CCI Crown Castle Inc. | 379.98 k | 415.00 k principal | 0.06 | Debt | Long | USA |
Aeropuerto Internacional de Tocumen SA | 377.10 k | 500.00 k principal | 0.06 | Debt | Long | Panama |
Freddie Mac Pool | 372.33 k | 448.39 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 369.50 k | 360.00 k principal | 0.06 | Debt | Long | USA |
Ginnie Mae II Pool | 367.97 k | 422.37 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 362.67 k | 385.00 k principal | 0.06 | Debt | Long | USA |
BA The Boeing Company | 362.03 k | 385.00 k principal | 0.06 | Debt | Long | USA |
ET Energy Transfer LP | 360.89 k | 350.00 k principal | 0.06 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 359.13 k | 375.00 k principal | 0.06 | Debt | Long | USA |
VICI Properties LP | 357.23 k | 370.00 k principal | 0.06 | Debt | Long | USA |