Fund profile
Fund manager
Total assets
$1.30 bn
Liabilities
$135.41 mm
Net assets
$1.16 bn
Number of holdings
1.54 k
Top 200 of 1541 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 61.93 mm | 164.69 k shares | 5.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.97 mm | 249.89 k shares | 3.26 | Common equity | Long | USA |
AAPL Apple Inc | 36.07 mm | 187.36 k shares | 3.10 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.55 mm | 24.18 mm principal | 2.11 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.24 mm | 166.37 k shares | 2.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.14 mm | 48.43 k shares | 1.47 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.35 mm | 19.04 mm principal | 1.32 | Debt | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.01 mm | 42.08 k shares | 1.29 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.02 mm | 14.46 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.83 mm | 12.78 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 12.04 mm | 20.18 k shares | 1.03 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.71 mm | 79.47 k shares | 1.01 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.65 mm | 19.98 k shares | 1.00 | Common equity | Long | USA |
INTU Intuit Inc | 10.63 mm | 17.00 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.93 mm | 105.51 k shares | 0.85 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.69 mm | 103.24 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.64 mm | 56.68 k shares | 0.83 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.45 mm | 13.37 k shares | 0.81 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
9.03 mm | 9.03 mm principal | 0.78 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 8.73 mm | 17.64 k shares | 0.75 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.64 mm | 149.91 k shares | 0.74 | Common equity | Long | USA |
Shell PLC
|
8.26 mm | 125.46 k shares | 0.71 | Common equity | Long | UK |
SPGI S&P Global Inc | 7.99 mm | 18.14 k shares | 0.69 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 7.85 mm | 66.02 k shares | 0.67 | Common equity | Long | USA |
BP PLC
|
7.79 mm | 220.12 k shares | 0.67 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 7.72 mm | 45.29 k shares | 0.66 | Common equity | Long | USA |
UBER Uber Technologies Inc | 7.47 mm | 121.40 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.15 mm | 65.58 k shares | 0.61 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.95 mm | 26.76 k shares | 0.60 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 6.82 mm | 98.66 k shares | 0.59 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.72 mm | 2.94 k shares | 0.58 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.16 mm | 7.54 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.14 mm | 5.95 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
TMUS T-Mobile US Inc | 6.05 mm | 37.72 k shares | 0.52 | Common equity | Long | USA |
Linde PLC
|
6.00 mm | 14.61 k shares | 0.52 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 5.94 mm | 11.03 mm principal | 0.51 | Debt | Long | USA |
MU Micron Technology Inc. | 5.94 mm | 69.59 k shares | 0.51 | Common equity | Long | USA |
HLN Haleon plc | 5.81 mm | 705.35 k shares | 0.50 | Common equity | Long | UK |
AZO Autozone Inc. | 5.76 mm | 2.23 k shares | 0.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.66 mm | 23.43 k shares | 0.49 | Common equity | Long | USA |
DHR Danaher Corp. | 5.44 mm | 23.50 k shares | 0.47 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.39 mm | 10.47 k shares | 0.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 5.34 mm | 9.20 k shares | 0.46 | Common equity | Long | USA |
United States Treasury Note/Bond | 5.30 mm | 6.37 mm principal | 0.46 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 5.05 mm | 65.35 k shares | 0.43 | Common equity | Long | USA |
United States Treasury Note/Bond | 4.94 mm | 6.04 mm principal | 0.42 | Debt | Long | USA |
COP Conoco Phillips | 4.88 mm | 42.04 k shares | 0.42 | Common equity | Long | USA |
KLAC KLA Corp. | 4.82 mm | 8.30 k shares | 0.41 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.78 mm | 9.81 k shares | 0.41 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.76 mm | 264.26 k shares | 0.41 | Common equity | Long | USA |
Freddie Mac Pool | 4.69 mm | 4.74 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.66 mm | 4.71 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 4.61 mm | 93.58 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.59 mm | 17.65 k shares | 0.39 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 4.58 mm | 50.42 k shares | 0.39 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 4.45 mm | 52.75 k shares | 0.38 | Common equity | Long | USA |
AstraZeneca PLC
|
4.43 mm | 65.75 k shares | 0.38 | Common equity | Long | UK |
PGR Progressive Corp. | 4.41 mm | 27.66 k shares | 0.38 | Common equity | Long | USA |
COR Cencora Inc. | 4.37 mm | 21.29 k shares | 0.38 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.28 mm | 74.26 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 4.15 mm | 21.34 k shares | 0.36 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.13 mm | 32.49 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.10 mm | 70.94 k shares | 0.35 | Common equity | Long | USA |
EIX Edison International | 3.87 mm | 54.16 k shares | 0.33 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.84 mm | 34.89 k shares | 0.33 | Common equity | Long | USA |
Chubb Ltd
|
3.82 mm | 16.91 k shares | 0.33 | Common equity | Long | Switzerland |
United States Treasury Inflation Indexed Bonds | 3.78 mm | 5.81 mm principal | 0.32 | Debt | Long | USA |
Ginnie Mae | 3.78 mm | 3.75 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.77 mm | 4.05 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
EGP Eastgroup Properties, Inc. | 3.72 mm | 20.29 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.70 mm | 21.23 k shares | 0.32 | Common equity | Long | USA |
ICON PLC
|
3.64 mm | 12.85 k shares | 0.31 | Common equity | Long | Ireland |
BLDR Builders Firstsource Inc | 3.63 mm | 21.77 k shares | 0.31 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.62 mm | 24.41 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.59 mm | 59.09 k shares | 0.31 | Common equity | Long | USA |
RBC US GOVT MONEY MKT FUND | 3.50 mm | 3.50 mm shares | 0.30 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 3.48 mm | 3.79 mm principal | 0.30 | Debt | Long | USA |
TSLA Tesla Inc | 3.41 mm | 13.72 k shares | 0.29 | Common equity | Long | USA |
Spotify Technology SA
|
3.40 mm | 18.07 k shares | 0.29 | Common equity | Long | Luxembourg |
Freddie Mac Pool | 3.34 mm | 3.37 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 3.32 mm | 6.31 k shares | 0.29 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.31 mm | 25.41 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 3.27 mm | 12.10 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.26 mm | 21.89 k shares | 0.28 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 3.20 mm | 8.85 k shares | 0.27 | Common equity | Long | USA |
CBT Cabot Corp. | 3.13 mm | 37.49 k shares | 0.27 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.12 mm | 3.26 mm principal | 0.27 | Debt | Long | USA |
HUM Humana Inc. | 3.08 mm | 6.73 k shares | 0.26 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 3.07 mm | 76.42 k shares | 0.26 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.07 mm | 3.61 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 3.03 mm | 11.62 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.02 mm | 20.19 k shares | 0.26 | Common equity | Long | USA |
The Bank Of Nova Scotia, Toronto | 3.00 mm | 3.00 mm principal | 0.26 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 3.00 mm | 3.00 mm principal | 0.26 | Repurchase agreement | Long | USA |
Everest Group Ltd
|
2.99 mm | 8.47 k shares | 0.26 | Common equity | Long | Bermuda |
SLB Schlumberger Ltd. | 2.95 mm | 56.67 k shares | 0.25 | Common equity | Long | Curaçao |
MRVL Marvell Technology Inc | 2.92 mm | 48.49 k shares | 0.25 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.92 mm | 35.00 k shares | 0.25 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.92 mm | 25.21 k shares | 0.25 | Common equity | Long | USA |
RTX RTX Corp | 2.92 mm | 34.68 k shares | 0.25 | Common equity | Long | USA |
Ginnie Mae | 2.92 mm | 3.06 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 2.91 mm | 38.11 k shares | 0.25 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.90 mm | 23.34 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 2.89 mm | 32.07 k shares | 0.25 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.86 mm | 20.57 k shares | 0.25 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.85 mm | 2.78 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FTV Fortive Corp | 2.84 mm | 38.54 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.83 mm | 22.76 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.81 mm | 32.42 k shares | 0.24 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 2.80 mm | 84.94 k shares | 0.24 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.80 mm | 3.03 mm principal | 0.24 | Debt | Long | USA |
WCN Waste Connections Inc | 2.78 mm | 18.63 k shares | 0.24 | Common equity | Long | Canada |
ELV Elevance Health Inc | 2.78 mm | 5.90 k shares | 0.24 | Common equity | Long | USA |
DAY Dayforce Inc | 2.76 mm | 41.14 k shares | 0.24 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.74 mm | 33.12 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.69 mm | 24.48 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.62 mm | 6.45 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corp. | 2.61 mm | 72.81 k shares | 0.22 | Common equity | Long | USA |
Ginnie Mae | 2.51 mm | 2.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EXR Extra Space Storage Inc. | 2.50 mm | 15.62 k shares | 0.22 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.43 mm | 15.61 k shares | 0.21 | Common equity | Long | USA |
CPAY Corpay Inc. | 2.34 mm | 8.27 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 2.34 mm | 31.47 k shares | 0.20 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.31 mm | 31.08 k shares | 0.20 | Common equity | Long | Bermuda |
ZTS Zoetis Inc - Ordinary Shares | 2.28 mm | 11.54 k shares | 0.20 | Common equity | Long | USA |
Fannie Mae Pool | 2.27 mm | 2.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ICE Intercontinental Exchange Inc | 2.27 mm | 17.69 k shares | 0.20 | Common equity | Long | USA |
AGL Agilon Health Inc | 2.27 mm | 180.54 k shares | 0.19 | Common equity | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 2.26 mm | 11.10 mm principal | 0.19 | Debt | Long | Brazil |
NVS Novartis AG | 2.19 mm | 21.68 k shares | 0.19 | Common equity | Long | Switzerland |
TRUP Trupanion Inc | 2.19 mm | 71.62 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.18 mm | 14.84 k shares | 0.19 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.17 mm | 25.09 k shares | 0.19 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.14 mm | 24.60 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.39 mm principal | 0.18 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 2.10 mm | 11.07 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.08 mm | 2.15 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 3.46 mm principal | 0.18 | Debt | Long | USA |
FMC FMC Corp. | 2.05 mm | 32.50 k shares | 0.18 | Common equity | Long | USA |
PODD Insulet Corporation | 2.03 mm | 9.38 k shares | 0.17 | Common equity | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
STATE STREET INST US GOVT FUND | 2.00 mm | 2.00 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 2.00 mm | 2.00 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
EOG EOG Resources, Inc. | 1.94 mm | 16.00 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.93 mm | 2.56 mm principal | 0.17 | Debt | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.91 mm | 39.09 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.84 mm | 23.82 k shares | 0.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.84 mm | 11.85 k shares | 0.16 | Common equity | Long | USA |
GSK GSK Plc | 1.80 mm | 48.66 k shares | 0.15 | Common equity | Long | UK |
SKY Skyline Champion Corp | 1.80 mm | 24.18 k shares | 0.15 | Common equity | Long | USA |
Assured Guaranty Ltd
|
1.71 mm | 22.91 k shares | 0.15 | Common equity | Long | Bermuda |
Ginnie Mae II Pool | 1.71 mm | 1.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.71 mm | 1.94 k shares | 0.15 | Common equity | Long | USA |
United States Treasury Note/Bond | 1.70 mm | 2.01 mm principal | 0.15 | Debt | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.67 mm | 43.72 k shares | 0.14 | Common equity | Long | USA |
Fannie Mae Pool | 1.64 mm | 2.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Taco Bell Funding LLC | 1.62 mm | 1.89 mm principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.60 mm principal | 0.14 | Debt | Long | USA |
BANK 2018-BNK10 | 1.61 mm | 1.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BALL Ball Corp. | 1.58 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 1.57 mm | 1.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SYK Stryker Corp. | 1.57 mm | 5.24 k shares | 0.13 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.57 mm | 54.43 k shares | 0.13 | Common equity | Long | USA |
Ginnie Mae II Pool | 1.56 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CYTK Cytokinetics Inc | 1.55 mm | 18.58 k shares | 0.13 | Common equity | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.52 mm | 1.95 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
ILMN Illumina Inc | 1.52 mm | 10.91 k shares | 0.13 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.50 mm | 36.34 k shares | 0.13 | Common equity | Long | USA |
US 5YR NOTE (CBT) MAR24 | 1.50 mm | 554.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
EQT EQT Corp | 1.47 mm | 38.06 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.44 mm | 100.23 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
1.41 mm | 5.78 k shares | 0.12 | Common equity | Long | Ireland |
NBC Global Finance Limited | 1.40 mm | 1.40 mm principal | 0.12 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.57 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 1.34 mm | 21.82 k shares | 0.12 | Common equity | Long | USA |
Romanian Government International Bond | 1.34 mm | 1.81 mm principal | 0.11 | Debt | Long | Romania |
GTP Acquisition Partners I LLC | 1.32 mm | 1.36 mm principal | 0.11 | Debt | Long | USA |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 1.32 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae | 1.31 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FSLR First Solar Inc | 1.31 mm | 7.59 k shares | 0.11 | Common equity | Long | USA |
Sound Point CLO XXIX Ltd | 1.29 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Venture 42 CLO Ltd | 1.29 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 1.24 mm | 1.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.20 mm | 1.19 mm principal | 0.10 | Debt | Long | UK |
CDW LLC / CDW Finance Corp | 1.19 mm | 1.30 mm principal | 0.10 | Debt | Long | USA |
FLR Fluor Corporation | 1.19 mm | 30.37 k shares | 0.10 | Common equity | Long | USA |
Societe Generale SA | 1.19 mm | 1.19 mm principal | 0.10 | Debt | Long | France |
Booz Allen Hamilton Inc | 1.18 mm | 1.26 mm principal | 0.10 | Debt | Long | USA |
Hungary Government International Bond | 1.18 mm | 1.32 mm principal | 0.10 | Debt | Long | Hungary |
CLH Clean Harbors, Inc. | 1.17 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
KKR CLO 21 Ltd | 1.17 mm | 1.17 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.17 mm | 1.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 1.17 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
BIIB Biogen Inc | 1.16 mm | 4.48 k shares | 0.10 | Common equity | Long | USA |
AerCap Holdings NV
|
1.16 mm | 15.56 k shares | 0.10 | Common equity | Long | Netherlands |
Freddie Mac Pool | 1.14 mm | 1.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 1.14 mm | 1.19 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.14 mm | 1.13 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |