Fund profile
Tickers
IIFAX, IIFIX, IIFSX, IIFTX
Fund manager
Total assets
$248.30 mm
Liabilities
$23.85 mm
Net assets
$224.45 mm
Number of holdings
1.02 k
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 6.40 mm | 6.43 mm principal | 2.85 | Debt | Long | USA |
MSFT Microsoft Corporation | 5.17 mm | 16.38 k shares | 2.30 | Common equity | Long | USA |
AAPL Apple Inc | 3.70 mm | 21.62 k shares | 1.65 | Common equity | Long | USA |
SYSCO CORP 0 C 10/02/2023 | 3.70 mm | 3.70 mm principal | 1.65 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 3.15 mm | 3.97 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
Voya VACS Series HYB Fund
|
2.96 mm | 299.38 k shares | 1.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.85 mm | 22.46 k shares | 1.27 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.65 mm | 6.10 k shares | 1.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.59 mm | 2.59 mm principal | 1.15 | Debt | Long | USA |
Bank of America Corp | 2.29 mm | 2.39 mm principal | 1.02 | Debt | Long | USA |
Fannie Mae REMICS | 2.20 mm | 9.00 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.83 mm | 6.11 k shares | 0.82 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 1.72 mm | 2.26 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C19 | 1.71 mm | 1.92 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Voya VACS Series EMHCD Fund
|
1.71 mm | 174.80 k shares | 0.76 | Common equity | Long | USA |
Fannie Mae or Freddie Mac | 1.70 mm | 1.76 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
LLY Lilly(Eli) & Co | 1.66 mm | 3.09 k shares | 0.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.58 mm | 6.86 k shares | 0.70 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.57 mm | 1.68 mm principal | 0.70 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.44 mm | 11.04 k shares | 0.64 | Common equity | Long | USA |
Mexican Bonos | 1.38 mm | 27.25 mm principal | 0.62 | Debt | Long | Mexico |
Towd Point Mortgage Trust 2015-4 | 1.33 mm | 1.36 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.22 mm | 1.29 mm principal | 0.54 | Debt | Long | USA |
Freddie Mac REMICS | 1.14 mm | 5.22 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
COMM 2016-CR28 Mortgage Trust | 1.14 mm | 1.53 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
KEURIG DR PEPP 10/19/2023 | 1.10 mm | 1.11 mm principal | 0.49 | Debt | Long | USA |
BASF SE 0 CP 1 12/19/2023 | 1.09 mm | 1.10 mm principal | 0.48 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 1.08 mm | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 1.07 mm | 1.10 mm principal | 0.48 | Debt | Long | USA |
Republic of South Africa Government Bond | 1.07 mm | 25.58 mm principal | 0.47 | Debt | Long | South Africa |
Wendy's Funding LLC | 1.02 mm | 1.13 mm principal | 0.45 | ABS-other | Long | USA |
JNJ Johnson & Johnson | 1.01 mm | 6.46 k shares | 0.45 | Common equity | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 1.00 mm | 1.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
BETHESDA SECURITIES | 1.00 mm | 1.00 mm principal | 0.45 | Repurchase agreement | Long | USA |
KEURIG DR PEPP 10/03/2023 | 999.40 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
DC Commercial Mortgage Trust 2023-DC | 998.73 k | 1.00 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 986.60 k | 1.19 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Neuberger Berman Loan Advisers CLO 25 Ltd | 977.48 k | 1.00 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 968.81 k | 1.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Cigna Holding Co | 968.35 k | 3.39 k shares | 0.43 | Common equity | Long | USA |
Dryden 87 CLO Ltd | 967.70 k | 1.00 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OLD LINE FUNDI 05/01/2024 | 966.50 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-BNK2 | 955.04 k | 1.96 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
Magnetite XXVI Ltd | 945.72 k | 950.00 k principal | 0.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MS Morgan Stanley | 944.16 k | 1.06 mm principal | 0.42 | Debt | Long | USA |
Sequoia Mortgage Trust 2019-2 | 936.22 k | 1.05 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2019-2 | 894.70 k | 1.06 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2018-3 | 879.25 k | 1.04 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 873.04 k | 3.31 k shares | 0.39 | Common equity | Long | USA |
NATIONAL BANK FINANCIAL INC | 867.67 k | 867.67 k principal | 0.39 | Repurchase agreement | Long | USA |
ADBE Adobe Inc | 865.81 k | 1.70 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 853.86 k | 1.96 k shares | 0.38 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2022-R07 | 853.33 k | 800.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 845.99 k | 12.19 k shares | 0.38 | Common equity | Long | USA |
FREMF 2016-K57 Mortgage Trust | 837.46 k | 1.12 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2019-INV1 | 820.03 k | 915.50 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
DBWF Mortgage Trust | 786.89 k | 1.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 786.68 k | 3.63 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Palmer Square CLO 2023-1 Ltd | 755.67 k | 750.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mosaic Solar Loans 2017-2 LLC | 753.17 k | 840.00 k principal | 0.34 | ABS-other | Long | USA |
Benefit Street Partners CLO II Ltd | 751.85 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW CLO 2023-1 Ltd | 744.70 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC | 744.15 k | 770.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
LCM XV LP | 742.57 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JP Morgan Mortgage Trust 2017-5 | 742.37 k | 792.23 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
LCM XXII Ltd | 739.33 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd | 738.23 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 33 Ltd | 737.83 k | 750.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae or Freddie Mac | 735.37 k | 855.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST 2018-5 | 733.42 k | 884.74 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2022-5 | 723.95 k | 923.01 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 721.76 k | 700.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Med Trust 2021-MDLN | 717.22 k | 746.42 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 713.26 k | 732.00 k principal | 0.32 | Debt | Long | USA |
BX Trust 2021-ARIA | 699.81 k | 725.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
ISRG Intuitive Surgical Inc | 698.57 k | 2.39 k shares | 0.31 | Common equity | Long | USA |
Great Wolf Trust 2019-WOLF | 692.15 k | 700.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
CSCO Cisco Systems, Inc. | 687.38 k | 12.79 k shares | 0.31 | Common equity | Long | USA |
BX Trust 2022-LBA6 | 681.92 k | 700.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
GAM Re-REMIC Trust 2021-FRR1 | 680.53 k | 1.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 677.77 k | 8.45 k shares | 0.30 | Common equity | Long | USA |
BX Trust 2021-SDMF | 676.22 k | 700.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Flagstar Mortgage Trust 2017-1 | 669.72 k | 779.97 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C14 | 656.70 k | 1.32 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 655.20 k | 3.44 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 638.52 k | 1.69 k shares | 0.28 | Common equity | Long | USA |
MRK Merck & Co Inc | 638.19 k | 6.20 k shares | 0.28 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2021-3 | 624.34 k | 1.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 621.79 k | 2.47 k shares | 0.28 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2019-C7 | 621.45 k | 15.96 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 615.53 k | 13.88 k shares | 0.27 | Common equity | Long | USA |
Flagstar Mortgage Trust 2021-2 | 612.16 k | 831.83 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-P4 | 611.23 k | 725.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 607.50 k | 1.75 k shares | 0.27 | Common equity | Long | USA |
BX Trust 2022-FOX2 | 603.69 k | 634.16 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Hundred Acre Wood Trust 2021-INV1 | 598.28 k | 810.23 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group PLC | 597.81 k | 665.00 k principal | 0.27 | Debt | Long | UK |
Fannie Mae or Freddie Mac | 589.70 k | 625.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
THL Credit Wind River 2017-3 Clo Ltd | 580.36 k | 600.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 31 Ltd | 577.06 k | 580.00 k principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WDAY Workday Inc - Ordinary Shares | 575.58 k | 2.68 k shares | 0.26 | Common equity | Long | USA |
PAYC Paycom Software Inc | 574.02 k | 2.21 k shares | 0.26 | Common equity | Long | USA |
GS Mortgage Securities Corp II | 573.91 k | 600.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CRM Salesforce Inc | 571.03 k | 2.82 k shares | 0.25 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2018-4 | 571.00 k | 677.08 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 570.36 k | 17.20 k shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 565.19 k | 1.45 k shares | 0.25 | Common equity | Long | USA |
GS Mortgage Securities Trust 2019-GC39 | 562.67 k | 13.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Agate Bay Mortgage Trust 2015-1 | 560.14 k | 780.87 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 559.31 k | 587.69 k principal | 0.25 | ABS-other | Long | USA |
Fannie Mae Interest Strip | 555.20 k | 2.92 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 550.26 k | 567.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 549.81 k | 1.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Benchmark 2019-B10 Mortgage Trust | 539.34 k | 11.68 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Shackleton 2019-XV CLO Ltd | 534.48 k | 550.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLD Prologis Inc | 528.17 k | 4.71 k shares | 0.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 525.24 k | 3.60 k shares | 0.23 | Common equity | Long | USA |
Fannie Mae REMICS | 520.84 k | 6.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R06 | 519.55 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 513.36 k | 5.55 k shares | 0.23 | Common equity | Long | USA |
Verus Securitization Trust 2021-3 | 513.33 k | 615.68 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 511.93 k | 7.53 k shares | 0.23 | Common equity | Long | USA |
Home RE 2019-1 Ltd | 510.26 k | 500.00 k principal | 0.23 | ABS-mortgage backed security | Long | Bermuda |
VZ Verizon Communications Inc | 503.55 k | 15.54 k shares | 0.22 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2019-LTV2 | 502.58 k | 553.46 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Interest Strip | 502.19 k | 4.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX Trust 2023-DELC | 501.91 k | 500.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Silver Creek CLO Ltd | 500.96 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OSD CLO 2023-27 Ltd | 500.43 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GAM Re-REMIC Trust 2021-FRR1 | 494.28 k | 700.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
NYACK Park CLO Ltd | 490.07 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sofi Professional Loan Program 2019-C LLC | 486.87 k | 600.00 k principal | 0.22 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-4 | 483.85 k | 655.25 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 476.43 k | 4.26 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 474.20 k | 8.98 k shares | 0.21 | Common equity | Long | USA |
Bank of America Corp | 474.17 k | 502.00 k principal | 0.21 | Debt | Long | USA |
TDG Transdigm Group Incorporated | 473.84 k | 562.00 shares | 0.21 | Common equity | Long | USA |
Citigroup Commercial Mortgage Trust 2023-SMRT | 473.76 k | 500.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BMY Bristol-Myers Squibb Co. | 469.49 k | 8.09 k shares | 0.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 469.08 k | 4.15 k shares | 0.21 | Common equity | Long | USA |
United States Treasury Note/Bond | 466.86 k | 471.50 k principal | 0.21 | Debt | Long | USA |
US ULTRA BOND CBT | 462.11 k | -53.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
BANK 2017-BNK4 | 459.02 k | 650.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSWF 2021-SOP2 | 457.98 k | 560.00 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 457.03 k | 459.08 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 451.99 k | 2.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sequoia Mortgage Trust 2021-3 | 448.89 k | 658.51 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 448.80 k | 245.00 shares | 0.20 | Common equity | Long | USA |
Americredit Automobile Receivables Trust 2019-2 | 445.87 k | 450.00 k principal | 0.20 | ABS-other | Long | USA |
WMT Walmart Inc | 444.93 k | 2.78 k shares | 0.20 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 440.37 k | 1.14 k shares | 0.20 | Common equity | Long | Canada |
Fannie Mae REMICS | 434.52 k | 5.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
LVS Las Vegas Sands Corp | 434.24 k | 9.47 k shares | 0.19 | Common equity | Long | USA |
T AT&T, Inc. | 432.35 k | 28.79 k shares | 0.19 | Common equity | Long | USA |
Wells Fargo Mortgage Backed Securities 2018-1 | 431.97 k | 531.68 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 429.50 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 419.41 k | 1.79 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 417.82 k | 486.00 k principal | 0.19 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 415.47 k | 400.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 407.44 k | 2.18 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 407.30 k | 5.44 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 405.71 k | 6.37 k shares | 0.18 | Common equity | Long | USA |
United States Treasury Note/Bond | 401.68 k | 485.00 k principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 399.60 k | 407.00 k principal | 0.18 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2018-C8 | 398.77 k | 19.77 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benefit Street Partners CLO XXIII Ltd | 396.14 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flagstar Mortgage Trust 2021-2 | 392.60 k | 558.39 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 392.58 k | 400.00 k principal | 0.17 | ABS-other | Long | USA |
Freddie Mac REMICS | 392.57 k | 3.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2018-MTG2 | 391.85 k | 441.86 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
TSLA Tesla Inc | 391.59 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 390.63 k | 1.95 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 389.18 k | 5.57 k shares | 0.17 | Common equity | Long | USA |
ET Energy Transfer LP | 389.10 k | 450.00 k principal | 0.17 | Debt | Long | USA |
Freddie Mac REMICS | 386.71 k | 2.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LSCC Lattice Semiconductor Corp. | 386.51 k | 4.50 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 382.86 k | 4.90 k shares | 0.17 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 379.85 k | 390.97 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
SHW Sherwin-Williams Co. | 378.24 k | 1.48 k shares | 0.17 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 376.37 k | 3.20 k shares | 0.17 | Common equity | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 374.65 k | 391.13 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 373.24 k | 404.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 371.76 k | 8.84 k shares | 0.17 | Common equity | Long | USA |
CIM Trust 2019-J1 | 367.05 k | 428.42 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
ACE Securities Corp Mortgage Loan Trust Series 2007-D1 | 365.42 k | 477.51 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
EOG EOG Resources, Inc. | 364.69 k | 2.88 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 356.17 k | 3.46 k shares | 0.16 | Common equity | Long | USA |
Sunnova Helios IX Issuer LLC | 355.12 k | 378.29 k principal | 0.16 | ABS-other | Long | USA |
US LONG BOND(CBT) | 351.19 k | -56.00 contracts | 0.16 | Interest rate derivative | N/A | USA |
VLO Valero Energy Corp. | 349.17 k | 2.46 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 347.60 k | 1.27 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Strips | 347.08 k | 1.98 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Aon PLC
|
346.59 k | 1.07 k shares | 0.15 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2016-4 | 346.48 k | 394.56 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 344.83 k | 2.87 k shares | 0.15 | Common equity | Long | USA |
Freddie Mac Strips | 344.54 k | 1.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2020-D | 343.32 k | 382.68 k principal | 0.15 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2023-1 | 342.64 k | 350.00 k principal | 0.15 | ABS-other | Long | USA |
BBCMS Mortgage Trust 2022-C17 | 342.49 k | 4.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
EMR Emerson Electric Co. | 342.15 k | 3.54 k shares | 0.15 | Common equity | Long | USA |