Fund profile
Fund manager
Total assets
$176.91 mm
Liabilities
$651.52 k
Net assets
$176.26 mm
Number of holdings
348.00
Top 200 of 348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 9.37 mm | 54.70 k shares | 5.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 8.59 mm | 27.19 k shares | 4.87 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.94 mm | 9.06 k shares | 2.24 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 3.94 mm | 4.25 mm shares | 2.23 | Debt | Long | USA |
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 3.70 mm | 4.86 mm shares | 2.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 3.50 mm | 4.21 k shares | 1.98 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.31 mm | 6.56 k shares | 1.88 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.67 mm | 18.43 k shares | 1.52 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 2.53 mm | 2.89 mm shares | 1.44 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.52 mm | 2.53 mm principal | 1.43 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 2.49 mm | 4.63 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.47 mm | 16.54 k shares | 1.40 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.10 mm | 13.49 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.08 mm | 9.05 k shares | 1.18 | Common equity | Long | USA |
MS Morgan Stanley | 2.07 mm | 25.37 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.93 mm | 16.42 k shares | 1.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.85 mm | 41.77 k shares | 1.05 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.79 mm | 1.80 mm principal | 1.02 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 1.74 mm | 10.89 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 1.68 mm | 3.29 k shares | 0.95 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.66 mm | 2.65 k shares | 0.94 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.54 mm | 5.10 k shares | 0.87 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.51 mm | 10.05 k shares | 0.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.51 mm | 16.27 k shares | 0.85 | Common equity | Long | USA |
COP Conoco Phillips | 1.50 mm | 12.50 k shares | 0.85 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE 1.62500000 | 1.49 mm | 1.75 mm shares | 0.84 | Debt | Long | USA |
DE Deere & Co. | 1.48 mm | 3.92 k shares | 0.84 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.44 mm | 16.20 k shares | 0.82 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 1.40 mm | 1.40 mm principal | 0.79 | Short-term investment vehicle | Long | USA |
FTNT Fortinet Inc | 1.39 mm | 23.69 k shares | 0.79 | Common equity | Long | USA |
TREASURY N/B REGD 2.62500000 | 1.36 mm | 1.50 mm shares | 0.77 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.35 mm | 36.17 k shares | 0.77 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.33 mm | 23.21 k shares | 0.75 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.30 mm | 5.27 k shares | 0.74 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.29 mm | 45.15 k shares | 0.73 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 1.87500000 | 1.29 mm | 2.00 mm shares | 0.73 | Debt | Long | USA |
ABT Abbott Laboratories | 1.25 mm | 12.89 k shares | 0.71 | Common equity | Long | USA |
FDX Fedex Corp | 1.25 mm | 4.71 k shares | 0.71 | Common equity | Long | USA |
T AT&T, Inc. | 1.22 mm | 80.93 k shares | 0.69 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.20 mm | 5.92 k shares | 0.68 | Common equity | Long | Ireland |
UNITED STATES TREASURY BOND 1.75000000 | 1.18 mm | 1.90 mm shares | 0.67 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.17 mm | 3.01 k shares | 0.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 mm | 9.16 k shares | 0.66 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.16 mm | 8.20 k shares | 0.66 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 1.12500000 | 1.16 mm | 2.03 mm shares | 0.66 | Debt | Long | USA |
TMUS T-Mobile US Inc | 1.10 mm | 7.83 k shares | 0.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.06 mm | 5.23 k shares | 0.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.06 mm | 14.16 k shares | 0.60 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE 2.37500000 | 1.06 mm | 1.15 mm shares | 0.60 | Debt | Long | USA |
HON Honeywell International Inc | 1.04 mm | 5.64 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 1.03 mm | 14.76 k shares | 0.58 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.02 mm | 3.16 k shares | 0.58 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.02 mm | 3.73 k shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.01 mm | 8.42 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 995.68 k | 392.00 shares | 0.56 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 966.36 k | 3.85 k shares | 0.55 | Common equity | Long | USA |
USB U.S. Bancorp. | 960.03 k | 29.04 k shares | 0.54 | Common equity | Long | USA |
EQT EQT Corp | 937.07 k | 23.09 k shares | 0.53 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 921.53 k | 2.31 k shares | 0.52 | Common equity | Long | USA |
Cigna Holding Co | 908.84 k | 3.18 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 904.03 k | 8.14 k shares | 0.51 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 903.17 k | 4.83 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 883.43 k | 15.22 k shares | 0.50 | Common equity | Long | USA |
SNA Snap-on, Inc. | 869.75 k | 3.41 k shares | 0.49 | Common equity | Long | USA |
FANNIE MAE POOL UMBS P#FS2523 5.00000000 | 863.43 k | 914.19 k shares | 0.49 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4587 2.50000000 | 851.13 k | 1.04 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 830.44 k | 23.51 k shares | 0.47 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 4.00000000 | 824.29 k | 930.00 k shares | 0.47 | Debt | Long | USA |
WMB Williams Cos Inc | 822.10 k | 24.40 k shares | 0.47 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 816.11 k | 7.03 k shares | 0.46 | Common equity | Long | USA |
FREDDIE MAC POOL UMBS P#QE4080 5.00000000 | 800.94 k | 847.61 k shares | 0.45 | ABS-mortgage backed security | Long | USA |
CTRA Coterra Energy Inc | 774.74 k | 28.64 k shares | 0.44 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 751.67 k | 24.09 k shares | 0.43 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 748.15 k | 7.47 k shares | 0.42 | Real estate | Long | USA |
UNITED STATES TREASURY NOTE 1.50000000 | 746.02 k | 900.00 k shares | 0.42 | Debt | Long | USA |
NEM Newmont Corp | 738.41 k | 19.98 k shares | 0.42 | Common equity | Long | USA |
FANNIE MAE POOL UMBS P#FS1857 2.50000000 | 734.52 k | 920.40 k shares | 0.42 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BR7093 2.50000000 | 716.33 k | 886.07 k shares | 0.41 | ABS-mortgage backed security | Long | USA |
EW Edwards Lifesciences Corp | 714.90 k | 10.32 k shares | 0.41 | Common equity | Long | USA |
EQIX Equinix Inc | 693.58 k | 955.00 shares | 0.39 | Real estate | Long | USA |
TPR Tapestry Inc | 692.56 k | 24.09 k shares | 0.39 | Common equity | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 677.54 k | 745.00 k shares | 0.38 | Debt | Long | USA |
YUM Yum Brands Inc. | 674.43 k | 5.40 k shares | 0.38 | Common equity | Long | USA |
FANNIE MAE POOL UMBS P#BX0633 6.00000000 | 664.79 k | 670.34 k shares | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM9913 2.00000000 | 664.47 k | 769.23 k shares | 0.38 | ABS-mortgage backed security | Long | USA |
BIIB Biogen Inc | 661.03 k | 2.57 k shares | 0.38 | Common equity | Long | USA |
UNITED STATES TREASURY BOND 1.12500000 | 625.28 k | 1.10 mm shares | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.62500000 | 622.54 k | 660.00 k shares | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.75000000 | 605.01 k | 700.00 k shares | 0.34 | Debt | Long | USA |
MSCI MSCI Inc | 595.69 k | 1.16 k shares | 0.34 | Common equity | Long | USA |
PSA Public Storage | 592.13 k | 2.25 k shares | 0.34 | Real estate | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP 6.22000000 | 588.91 k | 600.00 k shares | 0.33 | Debt | Long | USA |
KEY Keycorp | 570.28 k | 53.00 k shares | 0.32 | Common equity | Long | USA |
FANNIE MAE POOL UMBS P#BT7243 V/R 1.80500000 | 553.58 k | 655.37 k shares | 0.31 | ABS-mortgage backed security | Long | USA |
CPAY Corpay Inc. | 528.81 k | 2.07 k shares | 0.30 | Common equity | Long | USA |
HSY Hershey Company | 520.81 k | 2.60 k shares | 0.30 | Common equity | Long | USA |
CMA Comerica, Inc. | 501.43 k | 12.07 k shares | 0.28 | Common equity | Long | USA |
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 499.93 k | 500.00 k principal | 0.28 | Short-term investment vehicle | Long | USA |
FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.92900000 | 498.40 k | 590.47 k shares | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#RA6815 2.50000000 | 487.61 k | 611.78 k shares | 0.28 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#CB0869 3.50000000 | 474.89 k | 549.62 k shares | 0.27 | ABS-mortgage backed security | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 463.94 k | 4.90 k shares | 0.26 | Common equity | Long | Netherlands |
FREDDIE MAC POOL UMBS P#SD2237 5.00000000 | 462.97 k | 490.69 k shares | 0.26 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FS0508 3.00000000 | 461.12 k | 556.61 k shares | 0.26 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 448.82 k | 450.00 k principal | 0.25 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 1.37500000 | 443.88 k | 750.00 k shares | 0.25 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BV8549 3.50000000 | 411.61 k | 476.19 k shares | 0.23 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL P#MA8942 2.50000000 | 400.46 k | 489.69 k shares | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 2.97200000 | 390.33 k | 495.00 k shares | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#RA7119 4.00000000 | 388.64 k | 435.10 k shares | 0.22 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.62500000 | 384.57 k | 465.00 k shares | 0.22 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD3279 5.50000000 | 384.55 k | 397.17 k shares | 0.22 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD1320 3.00000000 | 381.40 k | 458.49 k shares | 0.22 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 376.31 k | 415.00 k shares | 0.21 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BS1924 2.34000000 | 374.31 k | 500.00 k shares | 0.21 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#WN2386 4.23000000 | 369.54 k | 400.00 k shares | 0.21 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 368.55 k | 450.00 k shares | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 367.92 k | 450.00 k shares | 0.21 | Debt | Long | USA |
SYF Synchrony Financial | 361.11 k | 400.00 k shares | 0.20 | Debt | Long | USA |
BLOCK FINANCIAL LLC REGD 5.25000000 | 344.04 k | 350.00 k shares | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 343.85 k | 389.00 k shares | 0.20 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 337.11 k | 350.00 k shares | 0.19 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BU3685 2.00000000 | 330.34 k | 431.95 k shares | 0.19 | ABS-mortgage backed security | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 328.91 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.75000000 | 328.29 k | 330.00 k shares | 0.19 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM5839 4.50000000 | 323.75 k | 348.28 k shares | 0.18 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 | 306.63 k | 350.00 k shares | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QB6705 2.50000000 | 305.01 k | 379.02 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BP4234 2.50000000 | 302.53 k | 342.30 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 298.15 k | 300.00 k shares | 0.17 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM6124 2.50000000 | 297.67 k | 369.70 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM4600 2.50000000 | 293.77 k | 329.65 k shares | 0.17 | ABS-mortgage backed security | Long | USA |
HAR Harman International Industries Inc | 291.68 k | 300.00 k shares | 0.17 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 290.85 k | 375.00 k shares | 0.17 | Debt | Long | USA |
BANK OF AMERICA CORP REGD MTN SER L 3.95000000 | 289.68 k | 300.00 k shares | 0.16 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 281.78 k | 300.00 k shares | 0.16 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS0142 2.50000000 | 281.36 k | 353.65 k shares | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BM7136 V/R 4.58000000 | 275.46 k | 291.60 k shares | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BR6500 2.50000000 | 268.43 k | 333.68 k shares | 0.15 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 267.46 k | 290.00 k shares | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 264.62 k | 300.00 k shares | 0.15 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 | 254.63 k | 315.00 k shares | 0.14 | Debt | Long | USA |
US BANCORP REGD V/R 4.65300000 | 252.68 k | 270.00 k shares | 0.14 | Debt | Long | USA |
WMB Williams Cos Inc | 248.06 k | 250.00 k shares | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QE7023 4.00000000 | 247.02 k | 275.00 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
FAIRFAX US INC REGD P/P 4.87500000 | 246.23 k | 250.00 k shares | 0.14 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BF0125 4.00000000 | 245.40 k | 274.95 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 244.26 k | 265.00 k shares | 0.14 | Debt | Long | USA |
SIGNET UK FINANCE PLC REGD 4.70000000 | 243.75 k | 250.00 k shares | 0.14 | Debt | Long | UK |
AXP American Express Co. | 243.31 k | 250.00 k shares | 0.14 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 240.76 k | 250.00 k shares | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD3440 5.50000000 | 239.49 k | 247.65 k shares | 0.14 | ABS-mortgage backed security | Long | USA |
BOSTON PROPERTIES LP REGD 3.25000000 | 235.95 k | 300.00 k shares | 0.13 | Debt | Long | USA |
VOYA Voya Financial Inc | 235.48 k | 250.00 k shares | 0.13 | Debt | Long | USA |
EQIX Equinix Inc | 232.14 k | 260.00 k shares | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 232.00 k | 290.00 k shares | 0.13 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM7010 4.00000000 | 230.08 k | 254.38 k shares | 0.13 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 221.79 k | 225.00 k shares | 0.13 | Debt | Long | USA |
ELV Elevance Health Inc | 219.87 k | 255.00 k shares | 0.12 | Debt | Long | USA |
AMAT Applied Materials Inc. | 218.56 k | 225.00 k shares | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 | 216.38 k | 220.00 k shares | 0.12 | ABS-mortgage backed security | Long | USA |
GENERAL MOTORS FINL CO REGD 6.05000000 | 214.05 k | 215.00 k shares | 0.12 | Debt | Long | USA |
VMW Vmware, Inc. | 211.71 k | 240.00 k shares | 0.12 | Debt | Long | USA |
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 | 211.41 k | 225.00 k shares | 0.12 | Debt | Long | N/A |
FANNIE MAE POOL UMBS P#FS1402 2.00000000 | 208.61 k | 273.29 k shares | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BP3077 4.00000000 | 208.09 k | 231.36 k shares | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD0149 3.00000000 | 203.48 k | 242.48 k shares | 0.12 | ABS-mortgage backed security | Long | USA |
TDY Teledyne Technologies Inc | 201.85 k | 250.00 k shares | 0.11 | Debt | Long | USA |
C Citigroup Inc | 197.58 k | 220.00 k shares | 0.11 | Debt | Long | USA |
AZO Autozone Inc. | 192.49 k | 200.00 k shares | 0.11 | Debt | Long | USA |
T-MOBILE USA INC REGD SER WI 3.75000000 | 191.56 k | 205.00 k shares | 0.11 | Debt | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.35000000 | 189.66 k | 200.00 k shares | 0.11 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#AR0988 3.00000000 | 186.64 k | 218.34 k shares | 0.11 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 183.78 k | 200.00 k shares | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 182.77 k | 200.00 k shares | 0.10 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BQ2229 2.00000000 | 180.42 k | 208.99 k shares | 0.10 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 178.56 k | 180.00 k shares | 0.10 | Debt | Long | USA |
BA Boeing Co. | 176.91 k | 180.00 k shares | 0.10 | Debt | Long | USA |
EXPE Expedia Group Inc | 176.27 k | 180.00 k shares | 0.10 | Debt | Long | USA |
BC Brunswick Corp. | 175.69 k | 240.00 k shares | 0.10 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 174.49 k | 190.00 k shares | 0.10 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#CB0573 2.50000000 | 174.46 k | 215.87 k shares | 0.10 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics Inc | 169.73 k | 175.00 k shares | 0.10 | Debt | Long | USA |
GINNIE MAE I POOL P#757380 3.00000000 | 168.45 k | 196.97 k shares | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#QC8520 2.50000000 | 168.00 k | 211.42 k shares | 0.10 | ABS-mortgage backed security | Long | USA |
NEXTERA ENERGY CAPITAL REGD 3.55000000 | 167.62 k | 180.00 k shares | 0.10 | Debt | Long | USA |
ABBV Abbvie Inc | 166.23 k | 175.00 k shares | 0.09 | Debt | Long | USA |
C Citigroup Inc | 162.68 k | 195.00 k shares | 0.09 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BW3331 4.00000000 | 162.16 k | 179.83 k shares | 0.09 | ABS-mortgage backed security | Long | USA |
INTC Intel Corp. | 159.76 k | 165.00 k shares | 0.09 | Debt | Long | USA |
SPRINT Corp | 159.30 k | 155.00 k shares | 0.09 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R 3.36600000 | 158.62 k | 165.00 k shares | 0.09 | Debt | Long | USA |
EXP Eagle Materials Inc. | 156.33 k | 200.00 k shares | 0.09 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000 | 152.79 k | 180.00 k shares | 0.09 | Debt | Long | USA |
FREDDIE MAC STRIPS SER 265 CL 30 3.00000000 | 152.03 k | 170.45 k shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
GINNIE MAE II POOL P#CG9061 3.00000000 | 151.41 k | 182.90 k shares | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.71700000 | 149.00 k | 155.00 k shares | 0.08 | Debt | Long | USA |
AFL Aflac Inc. | 147.94 k | 165.00 k shares | 0.08 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD3621 6.00000000 | 147.07 k | 148.42 k shares | 0.08 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 146.16 k | 150.00 k shares | 0.08 | Debt | Long | USA |