Fund profile
Fund manager
Total assets
$741.95 mm
Liabilities
$4.46 mm
Net assets
$737.50 mm
Number of holdings
2.34 k
Top 200 of 2339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock GNMA Portfolio, Class K Shares | 58.26 mm | 7.30 mm shares | 7.90 | Long | USA | |
BlackRock Allocation Target Shares - BATS Series A | 51.70 mm | 5.55 mm shares | 7.01 | Long | USA | |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 27.41 mm | 27.41 mm shares | 3.72 | Short-term investment vehicle | Long | USA |
BlackRock High Equity Income Fund, Class K Shares | 24.79 mm | 889.41 k shares | 3.36 | Long | USA | |
iShares Core Dividend Growth ETF | 23.69 mm | 440.13 k shares | 3.21 | Long | USA | |
BlackRock Fund Advisors | 14.84 mm | 191.76 k shares | 2.01 | Long | USA | |
U.S. Treasury 10-Year Note | 5.48 mm | 1.99 k contracts | 0.74 | Interest rate derivative | N/A | USA |
MSFT Microsoft Corporation | 4.00 mm | 10.64 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 3.34 mm | 3.41 mm principal | 0.45 | Debt | Long | USA |
AAPL Apple Inc | 2.78 mm | 14.41 k shares | 0.38 | Common equity | Long | USA |
RRX 4 Ltd., Series 2021-4A, Class A1 | 2.50 mm | 2.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO Ltd., Series 2020-19A, Class AR | 2.50 mm | 2.50 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2 | 2.46 mm | 2.50 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 5 Ltd., Series 2020-5A, Class A1R | 2.39 mm | 2.40 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nestle SA (Registered)
|
2.37 mm | 20.47 k shares | 0.32 | Common equity | Long | Switzerland |
Bayer US Finance LLC | 2.29 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.27 mm | 31.28 k shares | 0.31 | Common equity | Long | USA |
Clover CLO LLC, Series 2021-1A, Class A | 2.22 mm | 2.22 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2.20 mm | 115.00 k shares | 0.30 | Common equity | Long | Taiwan |
AstraZeneca plc
|
2.18 mm | 16.18 k shares | 0.30 | Common equity | Long | UK |
ABBV Abbvie Inc | 2.17 mm | 13.98 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 2.17 mm | 8.82 k shares | 0.29 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.14 mm | 23.90 k shares | 0.29 | Common equity | Long | USA |
Accenture plc, Class A
|
2.12 mm | 6.05 k shares | 0.29 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 2.09 mm | 16.28 k shares | 0.28 | Common equity | Long | USA |
EssilorLuxottica SA
|
2.04 mm | 10.17 k shares | 0.28 | Common equity | Long | France |
PM Philip Morris International Inc | 2.02 mm | 21.47 k shares | 0.27 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.00 mm | 3.80 k shares | 0.27 | Common equity | Long | USA |
Golub Capital Partners CLO 37B Ltd., Series 2018-37A, Class B1 | 2.00 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-4A, Class A | 2.00 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Whitebox CLO III Ltd., Series 2021-3A, Class A1 | 2.00 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class B | 1.99 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class B | 1.99 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Signal Peak CLO 10 Ltd., Series 2021-9A, Class B | 1.99 mm | 2.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sanofi SA
|
1.98 mm | 19.94 k shares | 0.27 | Common equity | Long | France |
RELX plc
|
1.94 mm | 48.86 k shares | 0.26 | Common equity | Long | UK |
PAYX Paychex Inc. | 1.89 mm | 15.87 k shares | 0.26 | Common equity | Long | USA |
JPMorgan Chase & Co. | 1.88 mm | 1.85 mm principal | 0.25 | Debt | Long | USA |
Air Liquide SA
|
1.79 mm | 9.21 k shares | 0.24 | Common equity | Long | France |
MediaTek, Inc.
|
1.75 mm | 53.00 k shares | 0.24 | Common equity | Long | Taiwan |
Allegion plc
|
1.72 mm | 13.55 k shares | 0.23 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 1.71 mm | 16.24 k shares | 0.23 | Common equity | Long | USA |
Taylor Wimpey plc
|
1.71 mm | 913.05 k shares | 0.23 | Common equity | Long | UK |
Novo Nordisk A/S, Class B
|
1.69 mm | 16.34 k shares | 0.23 | Common equity | Long | Denmark |
BHI BAKER HUGHES a GE Co LLC | 1.67 mm | 48.95 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.65 mm | 10.49 k shares | 0.22 | Common equity | Long | USA |
Shell plc
|
1.65 mm | 50.08 k shares | 0.22 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
1.62 mm | 2.00 k shares | 0.22 | Common equity | Long | France |
BAE Systems plc
|
1.61 mm | 113.83 k shares | 0.22 | Common equity | Long | UK |
Zurich Insurance Group AG
|
1.61 mm | 3.07 k shares | 0.22 | Common equity | Long | Switzerland |
CFG Citizens Financial Group Inc | 1.59 mm | 48.04 k shares | 0.22 | Common equity | Long | USA |
Koninklijke KPN NV
|
1.59 mm | 460.08 k shares | 0.21 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 1.58 mm | 9.57 k shares | 0.21 | Common equity | Long | USA |
Wal-Mart de Mexico SAB de CV
|
1.56 mm | 371.54 k shares | 0.21 | Common equity | Long | Mexico |
TU Telus Corp. | 1.55 mm | 87.34 k shares | 0.21 | Common equity | Long | Canada |
Medtronic plc
|
1.51 mm | 18.33 k shares | 0.20 | Common equity | Long | Ireland |
OHA Credit Partners XIII Ltd., Series 2016-13A, Class BR | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO IV Ltd., Series 2020-1A, Class A | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1A | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XVI, Series 2021-16A, Class A | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO Ltd., Series 2021-3A, Class A | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXI CLO Ltd., Series 2021-61A, Class A | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XV Funding Ltd., Series 2018-4A, Class A2 | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2019-5A, Class A2RS | 1.50 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PPM CLO 5 Ltd., Series 2021-5A, Class A | 1.49 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2014-1A, Class A2R2 | 1.49 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class B1R | 1.49 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARR Carrier Global Corp | 1.49 mm | 25.93 k shares | 0.20 | Common equity | Long | USA |
Generate CLO 9 Ltd., Series 9A, Class B | 1.49 mm | 1.50 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STT State Street Corp. | 1.47 mm | 1.79 mm principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 1.41 mm | 1.75 mm principal | 0.19 | Debt | Long | France |
Wells Fargo & Co. | 1.36 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
TICP CLO VII Ltd., Series 2017-7A, Class ASR | 1.30 mm | 1.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR2 | 1.30 mm | 1.30 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ET Energy Transfer LP | 1.29 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
Prudential plc
|
1.29 mm | 114.00 k shares | 0.17 | Common equity | Long | UK |
UBS AG | 1.28 mm | 3.43 k shares | 0.17 | Structured note | Long | Switzerland |
BA Boeing Co. | 1.26 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
Rockford Tower CLO Ltd., Series 2021-3A, Class A1 | 1.24 mm | 1.25 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 1.23 mm | 1.28 mm principal | 0.17 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.22 mm | 1.19 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 1.22 mm | 6.51 k shares | 0.17 | Common equity | Long | USA |
Truist Financial Corp. | 1.21 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 1.21 mm | 1.26 mm principal | 0.16 | Debt | Long | USA |
JP Morgan Structured Products BV, Series DNO3 | 1.20 mm | 2.28 k shares | 0.16 | Structured note | Long | Netherlands |
TE Connectivity Ltd.
|
1.20 mm | 8.52 k shares | 0.16 | Common equity | Long | Switzerland |
BA Boeing Co. | 1.20 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
AIZ Assurant Inc | 1.18 mm | 7.00 k shares | 0.16 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.18 mm | 8.58 k shares | 0.16 | Common equity | Long | USA |
Bank of America Corp. | 1.15 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
OBX Trust, Series 2022-NQM9, Class A1A | 1.15 mm | 1.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EIX Edison International | 1.14 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
HES Hess Corporation | 1.12 mm | 1.13 mm principal | 0.15 | Debt | Long | USA |
Charter Communications Operating LLC | 1.10 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
BNP Paribas Issuance BV | 1.10 mm | 5.99 k shares | 0.15 | Structured note | Long | Netherlands |
WMB Williams Cos Inc | 1.10 mm | 31.62 k shares | 0.15 | Common equity | Long | USA |
Wells Fargo & Co. | 1.08 mm | 1.10 mm principal | 0.15 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 1.05 mm | 1.14 mm principal | 0.14 | Debt | Long | Canada |
ET Energy Transfer LP | 1.04 mm | 1.13 mm principal | 0.14 | Debt | Long | USA |
DBS Group Holdings Ltd.
|
1.03 mm | 40.60 k shares | 0.14 | Common equity | Long | Singapore |
Rad CLO 3 Ltd., Series 2019-3A, Class A | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO LLC, Series 2021-2A, Class B | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Loan Funding Ltd., Series 2013-1A, Class BR2 | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XIV Funding Ltd., Series 2018-3A, Class A | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXIV, Series 2020-34A, Class A1R | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-IV Ltd., Series 2022-4A, Class B | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 83 CLO Ltd., Series 2020-83A, Class A | 1.00 mm | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO Ltd., Series 2020-2A, Class AR | 999.98 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XIX Ltd., Series 2019-19A, Class A | 999.85 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 20 Ltd., Series 2021-20A, Class A1 | 999.58 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 999.52 k | 960.00 k principal | 0.14 | Debt | Long | UK |
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class CR | 999.37 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 9 Ltd., Series 9A, Class C | 998.35 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2019-1A, Class A1R | 998.17 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XXVIII Ltd., Series 2021-28A, Class A | 998.08 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XIX Ltd., Series 2021-19A, Class B | 998.02 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Milos CLO Ltd., Series 2017-1A, Class BR | 997.82 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXV Ltd., Series 2021-25A, Class B | 997.42 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Golub Capital Partners CLO 58B Ltd., Series 2021-58A, Class A1 | 997.38 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM Ltd., Series 2020-13A, Class A | 997.36 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2019-4A, Class A2R | 996.72 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO LLC, Series 2021-2A, Class C | 995.96 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square CLO Ltd., Series 2019-1A, Class A2R | 995.90 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Generate CLO 9 Ltd., Series 9A, Class A | 995.85 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Park Avenue Institutional Advisers CLO Ltd., Series 2021-2A, Class C | 995.81 k | 1.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Eaton Vance CLO Ltd., Series 2013-1A, Class B3R | 995.56 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO, Series 2015-AA, Class CR2 | 995.50 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Webster Park CLO Ltd., Series 2015-1A, Class A1BR | 995.03 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sound Point CLO XXIII, Series 2019-2A, Class AR | 994.82 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Flatiron CLO Ltd., Series 2018-1A, Class DR | 994.71 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Buckhorn Park CLO Ltd., Series 2019-1A, Class B1R | 994.52 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 15 Ltd., Series 2021-15A, Class C | 993.88 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLY Ally Financial Inc | 993.83 k | 1.33 mm principal | 0.13 | Debt | Long | USA |
Invesco CLO Ltd., Series 2021-2A, Class A | 993.81 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 12 Ltd., Series 2021-12A, Class C | 993.48 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class CR | 992.98 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO VI Ltd., Series 2016-6A, Class BR2 | 991.44 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bardot CLO Ltd., Series 2019-2A, Class CR | 991.43 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO Ltd., Series 2021-3A, Class C | 991.39 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIII Ltd., Series 2019-33A, Class BR | 991.34 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Battalion CLO XXII Ltd., Series 2021-22A, Class A | 991.24 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XX Ltd., Series 2016-20A, Class CR | 990.03 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO Ltd., Series 2019-2A, Class CR | 990.02 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO Ltd., Series 2018-1A, Class C | 989.34 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 26 Ltd., Series 2017-26A, Class C | 988.84 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2021-1A, Class C | 988.51 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCI-Flatiron CLO Ltd., Series 2018-1A, Class CR | 987.76 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-2A, Class C | 986.99 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXVR CLO Ltd., Series 2015-35RA, Class A2 | 985.82 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Boyce Park CLO Ltd., Series 2022-1A, Class C | 985.71 k | 1.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Jersey |
Santander Holdings USA, Inc. | 983.49 k | 952.00 k principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 982.80 k | 960.00 k principal | 0.13 | Debt | Long | USA |
SG Residential Mortgage Trust, Series 2022-2, Class A1 | 970.96 k | 971.17 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 965.47 k | 935.00 k principal | 0.13 | Debt | Long | UK |
Bank of America Corp. | 965.34 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Deutsche Bank AG | 962.30 k | 914.00 k principal | 0.13 | Debt | Long | Germany |
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 954.16 k | 993.55 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2020-SFR2, Class B | 952.90 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
Progress Residential Trust, Series 2020-SFR1, Class F | 952.39 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR1, Class E | 952.19 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR1, Class F | 951.66 k | 1.00 mm principal | 0.13 | ABS-other | Long | USA |
Progress Residential Trust, Series 2020-SFR2, Class A | 950.20 k | 997.70 k principal | 0.13 | ABS-other | Long | USA |
ORCL Oracle Corp. | 939.13 k | 873.00 k principal | 0.13 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. | 924.96 k | 6.78 k shares | 0.13 | Structured note | Long | USA |
Verus Securitization Trust, Series 2022-INV2, Class A1 | 897.72 k | 885.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 890.98 k | 967.00 k principal | 0.12 | Debt | Long | USA |
SYF Synchrony Financial | 885.82 k | 23.20 k shares | 0.12 | Common equity | Long | USA |
PRKCM Trust, Series 2022-AFC2, Class A1 | 882.34 k | 896.04 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 876.59 k | 885.00 k principal | 0.12 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 874.13 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 873.48 k | 865.00 k principal | 0.12 | Debt | Long | Japan |
Morgan Stanley | 862.13 k | 904.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury 5-Year Note | 845.31 k | 362.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
Kraft Heinz Foods Co. | 840.56 k | 857.00 k principal | 0.11 | Debt | Long | USA |
US Bancorp | 816.75 k | 795.00 k principal | 0.11 | Debt | Long | USA |
DUK Duke Energy Corp. | 816.05 k | 860.00 k principal | 0.11 | Debt | Long | USA |
COF Capital One Financial Corp. | 801.44 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Bank Rakyat Indonesia Persero Tbk. PT
|
795.33 k | 2.14 mm shares | 0.11 | Common equity | Long | Indonesia |
Petroleos Mexicanos | 792.45 k | 820.00 k principal | 0.11 | Debt | Long | Mexico |
Penske Truck Leasing Co. LP | 790.85 k | 853.00 k principal | 0.11 | Debt | Long | USA |
GCAT Trust, Series 2022-NQM3, Class A1 | 779.50 k | 808.20 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust, Series 2022-DSC1, Class A1 | 774.44 k | 812.87 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 756.61 k | 741.00 k principal | 0.10 | Debt | Long | USA |
CHNGE Mortgage Trust, Series 2022-2, Class A1 | 754.14 k | 801.85 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 752.23 k | 735.00 k principal | 0.10 | Debt | Long | Ireland |
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARR | 750.23 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 748.13 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anchorage Capital CLO 9 Ltd., Series 2016-9A, Class BR2 | 747.02 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCS Barclays plc | 741.26 k | 775.00 k principal | 0.10 | Debt | Long | UK |
AGL CLO 17 Ltd., Series 2022-17A, Class C | 741.22 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ENB Enbridge Inc | 735.70 k | 775.00 k principal | 0.10 | Debt | Long | Canada |
PPM CLO 4 Ltd., Series 2020-4A, Class CR | 735.04 k | 750.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 734.97 k | 770.00 k principal | 0.10 | Debt | Long | Canada |
FITB Fifth Third Bancorp | 732.99 k | 704.00 k principal | 0.10 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 728.09 k | 800.00 k principal | 0.10 | Debt | Long | Spain |
Deutsche Bank AG, Series 2020 | 723.99 k | 800.00 k principal | 0.10 | Debt | Long | Germany |
Mizuho Markets Cayman LP | 720.63 k | 5.25 k shares | 0.10 | Structured note | Long | Cayman Islands |
ORCL Oracle Corp. | 718.31 k | 770.00 k principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 716.43 k | 730.00 k principal | 0.10 | Debt | Long | UK |