Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$17.25 mm
Net assets
$1.02 bn
Number of holdings
1.24 k
Top 200 of 1237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan High Yield Fund
|
46.00 mm | 7.15 mm shares | 4.53 | Common equity | Long | USA |
U.S. Treasury Notes | 37.62 mm | 40.95 mm principal | 3.71 | Debt | Long | USA |
U.S. Treasury Notes | 30.06 mm | 34.11 mm principal | 2.96 | Debt | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
28.14 mm | 28.14 mm principal | 2.77 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 25.20 mm | 26.59 mm principal | 2.48 | Debt | Long | USA |
MSFT Microsoft Corporation | 15.90 mm | 37.79 k shares | 1.57 | Common equity | Long | USA |
U.S. Treasury Bonds | 11.30 mm | 11.47 mm principal | 1.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 11.29 mm | 62.58 k shares | 1.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.01 mm | 12.18 k shares | 1.08 | Common equity | Long | USA |
U.S. Treasury Notes | 10.92 mm | 11.01 mm principal | 1.08 | Debt | Long | USA |
Government National Mortgage Association | 9.37 mm | 9.73 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 8.87 mm | 10.52 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 8.70 mm | 50.71 k shares | 0.86 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 8.38 mm | 9.93 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 7.35 mm | 15.15 k shares | 0.72 | Common equity | Long | USA |
Government National Mortgage Association | 7.18 mm | 8.14 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 7.00 mm | 7.00 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 6.73 mm | 7.75 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 6.48 mm | 7.34 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 6.44 mm | 13.38 k shares | 0.63 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 5.82 mm | 5.69 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 5.43 mm | 10.98 k shares | 0.54 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
5.16 mm | 5.74 k shares | 0.51 | Common equity | Long | France |
Federal Home Loan Mortgage Corp. | 5.02 mm | 5.48 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 4.59 mm | 5.32 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 4.57 mm | 4.57 mm shares | 0.45 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association | 4.51 mm | 5.11 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Novo Nordisk AS
|
4.46 mm | 34.74 k shares | 0.44 | Common equity | Long | Denmark |
Nestle SA
|
4.36 mm | 41.04 k shares | 0.43 | Common equity | Long | Switzerland |
Federal National Mortgage Association | 4.29 mm | 4.52 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.12 mm | 4.82 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
ASML Holding NV
|
4.09 mm | 4.25 k shares | 0.40 | Common equity | Long | Netherlands |
Federal National Mortgage Association | 3.99 mm | 4.71 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.98 mm | 4.07 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association REMICS | 3.84 mm | 4.40 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 3.78 mm | 17.57 k shares | 0.37 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 3.78 mm | 3.68 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.77 mm | 3.72 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.73 mm | 4.29 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.72 mm | 4.10 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.71 mm | 3.86 k shares | 0.37 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 3.54 mm | 4.05 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.48 mm | 4.16 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 3.47 mm | 3.47 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 3.42 mm | 4.51 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 3.33 mm | 3.76 mm principal | 0.33 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 3.32 mm | 3.40 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Shell PLC
|
3.30 mm | 99.51 k shares | 0.32 | Common equity | Long | UK |
Vinci SA
|
3.27 mm | 25.52 k shares | 0.32 | Common equity | Long | France |
Federal National Mortgage Association | 3.26 mm | 3.75 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.16 mm | 23.23 k shares | 0.31 | Common equity | Long | Taiwan |
Federal National Mortgage Association | 3.12 mm | 3.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.10 mm | 81.70 k shares | 0.31 | Common equity | Long | USA |
PGR Progressive Corp. | 3.08 mm | 14.90 k shares | 0.30 | Common equity | Long | USA |
Shin-Etsu Chemical Co. Ltd.
|
3.05 mm | 70.00 k shares | 0.30 | Common equity | Long | Japan |
Government National Mortgage Association | 3.04 mm | 3.04 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 3.02 mm | 3.19 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG
|
2.97 mm | 6.09 k shares | 0.29 | Common equity | Long | Germany |
Federal National Mortgage Association | 2.96 mm | 3.41 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
UBER Uber Technologies Inc | 2.93 mm | 38.05 k shares | 0.29 | Common equity | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.31 mm principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 2.84 mm | 15.62 k shares | 0.28 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 2.84 mm | 2.81 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.74 mm | 3.27 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.70 mm | 3.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.69 mm | 2.96 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.68 mm | 2.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.68 mm | 3.18 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AstraZeneca PLC
|
2.62 mm | 19.44 k shares | 0.26 | Common equity | Long | UK |
DE Deere & Co. | 2.57 mm | 6.27 k shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 2.52 mm | 15.95 k shares | 0.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.50 mm | 43.19 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 2.47 mm | 18.94 k shares | 0.24 | Common equity | Long | USA |
Government National Mortgage Association | 2.47 mm | 2.51 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.46 mm | 2.48 mm principal | 0.24 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.46 mm | 16.16 k shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 2.45 mm | 21.05 k shares | 0.24 | Common equity | Long | USA |
Federal National Mortgage Association | 2.38 mm | 2.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.37 mm | 2.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.36 mm | 11.07 k shares | 0.23 | Common equity | Long | USA |
Federal National Mortgage Association | 2.35 mm | 2.68 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Legrand SA
|
2.33 mm | 21.96 k shares | 0.23 | Common equity | Long | France |
ADI Analog Devices Inc. | 2.30 mm | 11.64 k shares | 0.23 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 2.28 mm | 2.33 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 2.26 mm | 8.03 k shares | 0.22 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 2.23 mm | 2.67 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 2.18 mm | 13.81 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 2.18 mm | 10.63 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Notes | 2.17 mm | 2.29 mm principal | 0.21 | Debt | Long | USA |
EOG EOG Resources, Inc. | 2.16 mm | 16.88 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 2.11 mm | 34.55 k shares | 0.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.09 mm | 4.98 k shares | 0.21 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.07 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 2.06 mm | 2.66 mm principal | 0.20 | Debt | Long | USA |
DBS Group Holdings Ltd.
|
2.05 mm | 76.80 k shares | 0.20 | Common equity | Long | Singapore |
YUM Yum Brands Inc. | 2.02 mm | 14.57 k shares | 0.20 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.94 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
Safran SA
|
1.92 mm | 8.48 k shares | 0.19 | Common equity | Long | France |
COP Conoco Phillips | 1.90 mm | 14.90 k shares | 0.19 | Common equity | Long | USA |
CRM Salesforce Inc | 1.88 mm | 6.25 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.84 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.77 mm | 2.12 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NEE NextEra Energy Inc | 1.68 mm | 26.26 k shares | 0.17 | Common equity | Long | USA |
Federal National Mortgage Association | 1.68 mm | 2.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Tokio Marine Holdings, Inc.
|
1.68 mm | 53.70 k shares | 0.17 | Common equity | Long | Japan |
Federal National Mortgage Association | 1.67 mm | 1.91 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.66 mm | 1.73 mm principal | 0.16 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.64 mm | 1.24 k shares | 0.16 | Common equity | Long | USA |
Federal National Mortgage Association | 1.60 mm | 1.82 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.59 mm | 1.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Diageo PLC
|
1.59 mm | 43.01 k shares | 0.16 | Common equity | Long | UK |
U.S. Treasury Bonds | 1.58 mm | 2.62 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 1.58 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.58 mm | 2.03 k shares | 0.16 | Common equity | Long | USA |
Government National Mortgage Association | 1.58 mm | 1.84 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.56 mm | 1.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AMD Advanced Micro Devices Inc. | 1.56 mm | 8.62 k shares | 0.15 | Common equity | Long | USA |
FREMF Mortgage Trust | 1.56 mm | 1.61 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.54 mm | 10.37 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.54 mm | 2.27 mm principal | 0.15 | Debt | Long | USA |
TJX TJX Companies, Inc. | 1.53 mm | 15.12 k shares | 0.15 | Common equity | Long | USA |
Bank of America Corp. | 1.52 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
BAX Baxter International Inc. | 1.48 mm | 1.79 mm principal | 0.15 | Debt | Long | USA |
Energy Transfer LP | 1.43 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
AZO Autozone Inc. | 1.43 mm | 453.00 shares | 0.14 | Common equity | Long | USA |
C Citigroup Inc | 1.42 mm | 1.47 mm principal | 0.14 | Debt | Long | USA |
Public Service Electric & Gas Co | 1.41 mm | 21.16 k shares | 0.14 | Common equity | Long | USA |
BHP Group Ltd.
|
1.41 mm | 48.89 k shares | 0.14 | Common equity | Long | Australia |
Federal Home Loan Mortgage Corp. | 1.39 mm | 1.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LFT CRE Ltd. | 1.38 mm | 1.42 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal National Mortgage Association REMICS | 1.38 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 1.37 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Dassault Systemes SE
|
1.37 mm | 30.85 k shares | 0.13 | Common equity | Long | France |
C Citigroup Inc | 1.36 mm | 1.44 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association | 1.35 mm | 1.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
3i Group PLC
|
1.34 mm | 37.88 k shares | 0.13 | Common equity | Long | UK |
U.S. Treasury Bonds, Principal Only STRIPS | 1.34 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
UniCredit SpA
|
1.34 mm | 35.18 k shares | 0.13 | Common equity | Long | Italy |
Federal Home Loan Mortgage Corp. | 1.33 mm | 1.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust | 1.31 mm | 1.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 1.29 mm | 1.38 mm principal | 0.13 | Debt | Long | USA |
Allianz SE
|
1.29 mm | 4.30 k shares | 0.13 | Common equity | Long | Germany |
UBS Group AG
|
1.27 mm | 41.38 k shares | 0.13 | Common equity | Long | Switzerland |
Federal National Mortgage Association | 1.27 mm | 1.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SSE PLC
|
1.27 mm | 60.91 k shares | 0.12 | Common equity | Long | UK |
Federal National Mortgage Association | 1.27 mm | 1.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Samsung Electronics Co. Ltd.
|
1.26 mm | 20.94 k shares | 0.12 | Common equity | Long | Korea, Republic of |
VZ Verizon Communications Inc | 1.26 mm | 1.55 mm principal | 0.12 | Debt | Long | USA |
Hoya Corp.
|
1.24 mm | 10.00 k shares | 0.12 | Common equity | Long | Japan |
Federal National Mortgage Association | 1.23 mm | 1.40 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Hitachi Ltd.
|
1.23 mm | 13.50 k shares | 0.12 | Common equity | Long | Japan |
MTB M & T Bank Corp | 1.21 mm | 8.31 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 1.21 mm | 16.80 k shares | 0.12 | Common equity | Long | USA |
Keyence Corp.
|
1.20 mm | 2.60 k shares | 0.12 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
1.20 mm | 23.91 k shares | 0.12 | Common equity | Long | Spain |
Solventum Corp. | 1.20 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association | 1.19 mm | 1.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Volvo AB
|
1.19 mm | 43.76 k shares | 0.12 | Common equity | Long | Sweden |
RELX PLC
|
1.18 mm | 27.28 k shares | 0.12 | Common equity | Long | UK |
Air Liquide SA
|
1.18 mm | 5.66 k shares | 0.12 | Common equity | Long | France |
BP PLC
|
1.18 mm | 188.11 k shares | 0.12 | Common equity | Long | UK |
Bank of America Corp. | 1.17 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury STRIPS Coupon | 1.16 mm | 2.49 mm principal | 0.11 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.16 mm | 7.93 k shares | 0.11 | Common equity | Long | USA |
Federal National Mortgage Association | 1.16 mm | 1.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.16 mm | 1.23 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 1.16 mm | 12.29 k shares | 0.11 | Common equity | Long | USA |
Federal Home Loan Mortgage Corp. | 1.15 mm | 1.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 1.15 mm | 1.28 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 1.15 mm | 1.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 1.14 mm | 1.29 mm principal | 0.11 | Debt | Long | USA |
L Loews Corp. | 1.14 mm | 14.53 k shares | 0.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.13 mm | 4.43 k shares | 0.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.11 mm | 1.69 mm principal | 0.11 | Debt | Long | USA |
Glencore Funding LLC | 1.11 mm | 1.11 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds, Principal Only STRIPS | 1.10 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
Sony Group Corp.
|
1.10 mm | 12.90 k shares | 0.11 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp.
|
1.10 mm | 925.00 k shares | 0.11 | Common equity | Long | Japan |
AIA Group Ltd.
|
1.10 mm | 163.60 k shares | 0.11 | Common equity | Long | Hong Kong |
ITC ITC Holdings Corp | 1.09 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
MRCD Mortgage Trust | 1.07 mm | 1.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 1.06 mm | 1.26 mm principal | 0.10 | Debt | Long | USA |
TotalEnergies SE
|
1.05 mm | 15.32 k shares | 0.10 | Common equity | Long | France |
INTU Intuit Inc | 1.04 mm | 1.60 k shares | 0.10 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.03 mm | 14.28 k shares | 0.10 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.03 mm | 1.15 mm principal | 0.10 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.01 mm | 1.01 mm principal | 0.10 | Debt | Long | USA |
Lloyds Banking Group PLC
|
1.01 mm | 1.54 mm shares | 0.10 | Common equity | Long | UK |
Federal National Mortgage Association | 998.86 k | 989.27 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 998.46 k | 1.09 mm principal | 0.10 | Debt | Long | USA |
FREMF Mortgage Trust | 982.01 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust | 977.60 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 975.90 k | 269.00 shares | 0.10 | Common equity | Long | USA |
Tennessee Valley Authority | 974.43 k | 874.00 k principal | 0.10 | Debt | Long | USA |
STT State Street Corp. | 971.87 k | 958.00 k principal | 0.10 | Debt | Long | USA |
RELX PLC
|
971.84 k | 22.49 k shares | 0.10 | Common equity | Long | UK |
Terumo Corp.
|
969.78 k | 53.20 k shares | 0.10 | Common equity | Long | Japan |
Standard Chartered PLC | 969.09 k | 915.00 k principal | 0.10 | Debt | Long | UK |
BAT Capital Corp. | 967.30 k | 955.00 k principal | 0.10 | Debt | Long | USA |
InterContinental Hotels Group PLC
|
967.03 k | 9.30 k shares | 0.10 | Common equity | Long | UK |