Fund profile
Tickers
WLCTX, WLTTX
Fund manager
Total assets
$222.23 mm
Liabilities
$792.43 k
Net assets
$221.43 mm
Number of holdings
1.19 k
Top 200 of 1194 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Voya VACS Series SC Fund
|
6.11 mm | 597.60 k shares | 2.76 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.24 mm | 41.04 k shares | 1.92 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 2.69 mm | 34.04 k shares | 1.22 | Common equity | Long | Canada |
RACE Ferrari N.V. | 2.59 mm | 7.67 k shares | 1.17 | Common equity | Long | Italy |
ICLR Icon Plc | 2.34 mm | 8.25 k shares | 1.05 | Common equity | Long | Ireland |
MELI MercadoLibre Inc | 2.28 mm | 1.45 k shares | 1.03 | Common equity | Long | Uruguay |
UBS Group AG
|
2.26 mm | 72.82 k shares | 1.02 | Common equity | Long | Switzerland |
TEAM Atlassian Corporation - Ordinary Shares | 2.25 mm | 9.47 k shares | 1.02 | Common equity | Long | Australia |
BAE Systems PLC
|
2.09 mm | 147.38 k shares | 0.94 | Common equity | Long | UK |
Adyen NV
|
2.02 mm | 1.57 k shares | 0.91 | Common equity | Long | Netherlands |
Taiwan Semiconductor Manufacturing Co Ltd
|
1.84 mm | 95.60 k shares | 0.83 | Common equity | Long | Taiwan |
ASM Avino Silver & Gold Mines Ltd. | 1.77 mm | 3.40 k shares | 0.80 | Common equity | Long | Netherlands |
AZN Astrazeneca plc | 1.75 mm | 13.01 k shares | 0.79 | Common equity | Long | UK |
ROG Rogers Corp. | 1.74 mm | 6.02 k shares | 0.79 | Common equity | Long | Switzerland |
Nestle SA
|
1.68 mm | 14.53 k shares | 0.76 | Common equity | Long | Switzerland |
MC Moelis & Co - Ordinary Shares | 1.65 mm | 2.04 k shares | 0.75 | Common equity | Long | France |
FERG Ferguson Plc. | 1.62 mm | 8.45 k shares | 0.73 | Common equity | Long | UK |
Aon PLC
|
1.59 mm | 5.45 k shares | 0.72 | Common equity | Long | USA |
RAND Rand Capital Corp. | 1.58 mm | 25.24 k shares | 0.71 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
1.56 mm | 161.85 k shares | 0.71 | Common equity | Long | China |
BASF SE
|
1.55 mm | 28.86 k shares | 0.70 | Common equity | Long | Germany |
Cie Generale des Etablissements Michelin SCA
|
1.52 mm | 42.41 k shares | 0.69 | Common equity | Long | France |
Safran SA
|
1.52 mm | 8.61 k shares | 0.69 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 1.51 mm | 2.00 k shares | 0.68 | Common equity | Long | Netherlands |
Evolution AB
|
1.47 mm | 12.28 k shares | 0.66 | Common equity | Long | Sweden |
Amundi SA
|
1.45 mm | 21.27 k shares | 0.66 | Common equity | Long | France |
SAN Banco Santander S.A. | 1.43 mm | 14.45 k shares | 0.65 | Common equity | Long | France |
OR Osisko Gold Royalties Ltd | 1.43 mm | 2.87 k shares | 0.65 | Common equity | Long | France |
Shell PLC
|
1.42 mm | 43.31 k shares | 0.64 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 1.41 mm | 382.29 k shares | 0.64 | Common equity | Long | UK |
Experian PLC
|
1.41 mm | 34.55 k shares | 0.64 | Common equity | Long | Ireland |
Rexel SA
|
1.41 mm | 51.19 k shares | 0.64 | Common equity | Long | France |
HSBC Holdings PLC
|
1.35 mm | 167.14 k shares | 0.61 | Common equity | Long | UK |
IBN ICICI Bank Ltd. | 1.33 mm | 55.72 k shares | 0.60 | Common equity | Long | India |
ING Groep NV
|
1.32 mm | 88.35 k shares | 0.60 | Common equity | Long | Netherlands |
Keyence Corp
|
1.31 mm | 2.98 k shares | 0.59 | Common equity | Long | Japan |
ACGL Arch Capital Group Ltd | 1.30 mm | 17.47 k shares | 0.59 | Common equity | Long | Bermuda |
DTG Empire Industries Ltd | 1.30 mm | 34.52 k shares | 0.59 | Common equity | Long | Germany |
STE Steris Plc | 1.29 mm | 5.85 k shares | 0.58 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 1.28 mm | 8.74 k shares | 0.58 | Common equity | Long | Canada |
Hon Hai Precision Industry Co Ltd
|
1.27 mm | 373.96 k shares | 0.57 | Common equity | Long | Taiwan |
MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX
MORGAN STANLEY & CO. LLC
|
1.27 mm | 1.00 contracts | 0.57 | Equity derivative | N/A | USA |
Ambev SA
|
1.25 mm | 440.90 k shares | 0.56 | Common equity | Long | Brazil |
ACN Accenture plc - Ordinary Shares | 1.25 mm | 3.56 k shares | 0.56 | Common equity | Long | Ireland |
Nokia Oyj
|
1.21 mm | 352.32 k shares | 0.55 | Common equity | Long | Finland |
WCN Waste Connections Inc | 1.18 mm | 7.88 k shares | 0.53 | Common equity | Long | Canada |
MT ArcelorMittal - New York Shares - Level III | 1.16 mm | 40.75 k shares | 0.52 | Common equity | Long | Luxembourg |
CNQ Canadian Natural Resources Ltd. | 1.14 mm | 17.39 k shares | 0.51 | Common equity | Long | Canada |
CPG Crescent Point Energy Corp | 1.13 mm | 41.25 k shares | 0.51 | Common equity | Long | UK |
LIN Linde Plc. | 1.10 mm | 2.67 k shares | 0.50 | Common equity | Long | USA |
Advantest Corp
|
1.10 mm | 31.80 k shares | 0.49 | Common equity | Long | Japan |
Koninklijke Philips NV
|
1.09 mm | 46.55 k shares | 0.49 | Common equity | Long | Netherlands |
SU Suncor Energy, Inc. | 1.06 mm | 5.28 k shares | 0.48 | Common equity | Long | France |
Atlas Copco AB
|
1.04 mm | 60.36 k shares | 0.47 | Common equity | Long | Sweden |
ASML ASML Holding NV - New York Shares | 1.04 mm | 1.38 k shares | 0.47 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 1.02 mm | 17.35 k shares | 0.46 | Common equity | Long | Canada |
Komatsu Ltd
|
1.02 mm | 39.30 k shares | 0.46 | Common equity | Long | Japan |
J Sainsbury PLC
|
948.68 k | 246.48 k shares | 0.43 | Common equity | Long | UK |
Voya VACS Series HYB Fund
|
941.53 k | 91.41 k shares | 0.43 | Common equity | Long | USA |
AC Associated Capital Group Inc - Ordinary Shares | 939.93 k | 24.57 k shares | 0.42 | Common equity | Long | France |
Covestro AG
|
895.21 k | 15.39 k shares | 0.40 | Common equity | Long | Germany |
Enel SpA
|
890.89 k | 119.69 k shares | 0.40 | Common equity | Long | Italy |
Julius Baer Group Ltd
|
886.57 k | 15.78 k shares | 0.40 | Common equity | Long | Switzerland |
MINEBEA MITSUMI Inc
|
875.63 k | 42.80 k shares | 0.40 | Common equity | Long | Japan |
Teleperformance SE
|
870.84 k | 5.96 k shares | 0.39 | Common equity | Long | France |
EPAM EPAM Systems Inc | 853.37 k | 2.87 k shares | 0.39 | Common equity | Long | USA |
CaixaBank SA
|
835.83 k | 203.12 k shares | 0.38 | Common equity | Long | Spain |
Fresenius Medical Care AG
|
811.78 k | 19.41 k shares | 0.37 | Common equity | Long | Germany |
Novartis AG
|
800.99 k | 7.93 k shares | 0.36 | Common equity | Long | Switzerland |
China Overseas Land & Investment Ltd
|
782.26 k | 441.50 k shares | 0.35 | Common equity | Long | Hong Kong |
Reckitt Benckiser Group PLC
|
759.37 k | 11.01 k shares | 0.34 | Common equity | Long | UK |
Volkswagen AG | 733.22 k | 5.94 k shares | 0.33 | Preferred equity | Long | Germany |
Galaxy Entertainment Group Ltd
|
709.83 k | 127.00 k shares | 0.32 | Common equity | Long | Hong Kong |
Resona Holdings Inc
|
703.44 k | 138.90 k shares | 0.32 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
647.67 k | 10.65 k shares | 0.29 | Common equity | Long | Korea, Republic of |
Subaru Corp
|
638.71 k | 35.00 k shares | 0.29 | Common equity | Long | Japan |
Nordea Bank Abp
|
629.02 k | 50.74 k shares | 0.28 | Common equity | Long | Finland |
Honda Motor Co Ltd
|
626.42 k | 60.60 k shares | 0.28 | Common equity | Long | Japan |
Standard Chartered PLC
|
611.69 k | 72.31 k shares | 0.28 | Common equity | Long | UK |
Shinhan Financial Group Co Ltd
|
599.19 k | 19.28 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Toray Industries Inc
|
598.05 k | 114.90 k shares | 0.27 | Common equity | Long | Japan |
Swiss Re AG
|
558.54 k | 4.97 k shares | 0.25 | Common equity | Long | Switzerland |
Barclays PLC
|
549.10 k | 281.91 k shares | 0.25 | Common equity | Long | UK |
Iberdrola SA
|
544.89 k | 41.66 k shares | 0.25 | Common equity | Long | Spain |
OTP Bank Nyrt
|
541.25 k | 11.88 k shares | 0.24 | Common equity | Long | Hungary |
NWG NatWest Group Plc | 531.61 k | 190.47 k shares | 0.24 | Common equity | Long | UK |
Bayer AG
|
522.37 k | 14.07 k shares | 0.24 | Common equity | Long | Germany |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 510.09 k | 12.70 k shares | 0.23 | Common equity | Long | Canada |
Weichai Power Co Ltd
|
503.60 k | 301.00 k shares | 0.23 | Common equity | Long | China |
Intesa Sanpaolo SpA
|
499.65 k | 171.17 k shares | 0.23 | Common equity | Long | Italy |
TCI-Symphony CLO 2016-1 Ltd | 497.91 k | 500.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Marble Point CLO XIV Ltd | 489.73 k | 490.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canon Inc
|
479.31 k | 18.70 k shares | 0.22 | Common equity | Long | Japan |
Kia Corp
|
469.91 k | 6.07 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Atlas Copco AB
|
457.61 k | 30.87 k shares | 0.21 | Common equity | Long | Sweden |
Bank of Ireland Group PLC
|
451.45 k | 49.80 k shares | 0.20 | Common equity | Long | Ireland |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 435.74 k | 450.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sumitomo Mitsui Financial Group Inc
|
433.52 k | 8.90 k shares | 0.20 | Common equity | Long | Japan |
Tencent Holdings Ltd
|
422.39 k | 11.18 k shares | 0.19 | Common equity | Long | China |
Vietnam Dairy Products JSC
|
417.02 k | 149.90 k shares | 0.19 | Common equity | Long | Viet Nam |
SCB X PCL
|
414.23 k | 135.30 k shares | 0.19 | Common equity | Long | Thailand |
Danske Bank A/S
|
407.54 k | 15.26 k shares | 0.18 | Common equity | Long | Denmark |
Logitech International SA
|
401.71 k | 4.23 k shares | 0.18 | Common equity | Long | Switzerland |
Octagon Investment Partners 48 Ltd | 399.98 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXIII | 399.17 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DNB Dun & Bradstreet Holdings Inc | 398.70 k | 18.77 k shares | 0.18 | Common equity | Long | Norway |
BIDU Baidu Inc | 398.36 k | 3.35 k shares | 0.18 | Common equity | Long | China |
Ready Capital Mortgage Financing 2021-FL5 LLC | 394.54 k | 400.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Siemens AG
|
384.52 k | 2.05 k shares | 0.17 | Common equity | Long | Germany |
Banco do Brasil SA
|
384.51 k | 33.80 k shares | 0.17 | Common equity | Long | Brazil |
Fukuoka Financial Group Inc
|
384.06 k | 16.30 k shares | 0.17 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
383.11 k | 22.40 k shares | 0.17 | Common equity | Long | Japan |
DBS Invesco DB Silver Fund | 378.97 k | 15.00 k shares | 0.17 | Common equity | Long | Singapore |
Abu Dhabi Commercial Bank PJSC
|
375.94 k | 150.43 k shares | 0.17 | Common equity | Long | United Arab Emirates |
China Merchants Bank Co Ltd
|
374.28 k | 107.50 k shares | 0.17 | Common equity | Long | China |
Shionogi & Co Ltd
|
370.72 k | 7.70 k shares | 0.17 | Common equity | Long | Japan |
Haier Smart Home Co Ltd
|
366.72 k | 129.40 k shares | 0.17 | Common equity | Long | China |
GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX
GOLDMAN SACHS & CO. LLC
|
365.23 k | 1.00 contracts | 0.16 | Equity derivative | N/A | USA |
Industria de Diseno Textil SA
|
364.76 k | 8.36 k shares | 0.16 | Common equity | Long | Spain |
Olympus Corp
|
363.68 k | 25.20 k shares | 0.16 | Common equity | Long | Japan |
Itau Unibanco Holding SA | 362.77 k | 51.92 k shares | 0.16 | Preferred equity | Long | Brazil |
Brilliance China Automotive Holdings Ltd
|
360.36 k | 648.00 k shares | 0.16 | Common equity | Long | Hong Kong |
TCS Container Store Group Inc | 348.10 k | 7.65 k shares | 0.16 | Common equity | Long | India |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 340.19 k | 10.47 k shares | 0.15 | Common equity | Long | UK |
Lasertec Corp
|
339.75 k | 1.30 k shares | 0.15 | Common equity | Long | Japan |
BHP BHP Group Limited | 319.84 k | 9.33 k shares | 0.14 | Common equity | Long | Australia |
Baidu Inc
|
312.83 k | 21.05 k shares | 0.14 | Common equity | Long | China |
Tokyu REIT Inc
|
307.58 k | 255.00 shares | 0.14 | Common equity | Long | Japan |
CNH Equipment Trust 2023-A | 298.39 k | 300.00 k principal | 0.13 | ABS-other | Long | USA |
NEC Corp
|
295.04 k | 5.00 k shares | 0.13 | Common equity | Long | Japan |
Hermes International SCA
|
292.87 k | 138.00 shares | 0.13 | Common equity | Long | France |
GMAB Genmab | 288.59 k | 906.00 shares | 0.13 | Common equity | Long | Denmark |
Recruit Holdings Co Ltd
|
286.05 k | 6.70 k shares | 0.13 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
283.09 k | 5.26 k shares | 0.13 | Common equity | Long | Canada |
Getac Holdings Corp
|
281.40 k | 78.00 k shares | 0.13 | Common equity | Long | Taiwan |
PTC India Ltd
|
280.78 k | 123.06 k shares | 0.13 | Common equity | Long | India |
Akbank TAS
|
274.87 k | 221.55 k shares | 0.12 | Common equity | Long | Turkey |
CSL Carlisle Companies Inc. | 274.11 k | 1.41 k shares | 0.12 | Common equity | Long | Australia |
KB Financial Group Inc
|
273.12 k | 6.53 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Isuzu Motors Ltd
|
271.98 k | 21.20 k shares | 0.12 | Common equity | Long | Japan |
Sumitomo Corp
|
268.29 k | 12.30 k shares | 0.12 | Common equity | Long | Japan |
TDK Corp
|
265.46 k | 5.60 k shares | 0.12 | Common equity | Long | Japan |
Assa Abloy AB
|
262.42 k | 9.11 k shares | 0.12 | Common equity | Long | Sweden |
Travis Perkins PLC
|
261.23 k | 24.81 k shares | 0.12 | Common equity | Long | UK |
UniCredit SpA
|
260.83 k | 9.62 k shares | 0.12 | Common equity | Long | Italy |
Dassault Systemes SE
|
259.65 k | 5.30 k shares | 0.12 | Common equity | Long | France |
Cia De Sanena Do Parana | 255.70 k | 211.60 k shares | 0.12 | Preferred equity | Long | Brazil |
Camurus AB
|
255.61 k | 4.79 k shares | 0.12 | Common equity | Long | Sweden |
SJ Scienjoy Holding Corporation - Ordinary Shares | 254.28 k | 4.37 k shares | 0.11 | Common equity | Long | Canada |
Aviva PLC
|
253.40 k | 45.81 k shares | 0.11 | Common equity | Long | UK |
Rolls-Royce Holdings PLC
|
253.09 k | 66.46 k shares | 0.11 | Common equity | Long | UK |
Ono Pharmaceutical Co Ltd
|
251.85 k | 14.10 k shares | 0.11 | Common equity | Long | Japan |
AB BSL CLO 4 Ltd | 250.86 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Jersey |
Palmer Square CLO 2019-1 Ltd | 249.99 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tokyo Gas Co Ltd
|
249.88 k | 10.90 k shares | 0.11 | Common equity | Long | Japan |
CARLYLE US CLO 2021-1 LTD | 249.50 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXI Ltd | 249.45 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 249.28 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 34 Ltd | 249.01 k | 250.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cia Energetica de Minas Gerais | 246.18 k | 104.90 k shares | 0.11 | Preferred equity | Long | Brazil |
Bank of America Corp | 243.01 k | 265.00 k principal | 0.11 | Debt | Long | USA |
Mazda Motor Corp
|
238.66 k | 22.50 k shares | 0.11 | Common equity | Long | Japan |
IFCN IMH Financial Corp | 238.34 k | 166.00 shares | 0.11 | Common equity | Long | Switzerland |
Dollarama Inc
|
237.82 k | 3.30 k shares | 0.11 | Common equity | Long | Canada |
Accton Technology Corp
|
237.22 k | 14.00 k shares | 0.11 | Common equity | Long | Taiwan |
Mosaic Solar Loans 2017-2 LLC | 236.56 k | 255.63 k principal | 0.11 | ABS-other | Long | USA |
Betony CLO 2 Ltd | 234.63 k | 234.56 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VNT Vontier Corporation | 233.33 k | 109.10 k shares | 0.11 | Common equity | Long | Australia |
SAP Sap SE | 233.05 k | 1.52 k shares | 0.11 | Common equity | Long | Germany |
CCH Coca-Cola HBC AG | 231.92 k | 7.90 k shares | 0.10 | Common equity | Long | Switzerland |
Chicony Power Technology Co Ltd
|
231.80 k | 49.00 k shares | 0.10 | Common equity | Long | Taiwan |
Atoss Software AG
|
231.46 k | 1.00 k shares | 0.10 | Common equity | Long | Germany |
Mitsubishi Shokuhin Co Ltd
|
227.67 k | 6.70 k shares | 0.10 | Common equity | Long | Japan |
IHG Intercontinental Hotels Group | 226.79 k | 2.51 k shares | 0.10 | Common equity | Long | UK |
HCL Technologies Ltd
|
225.38 k | 12.81 k shares | 0.10 | Common equity | Long | India |
Far Eastern Department Stores Ltd
|
224.85 k | 279.00 k shares | 0.10 | Common equity | Long | Taiwan |
WSP WSP Global Inc | 224.28 k | 1.60 k shares | 0.10 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
223.92 k | 7.80 k shares | 0.10 | Common equity | Long | Japan |
PTT Exploration & Production PCL
|
220.11 k | 50.60 k shares | 0.10 | Common equity | Long | Thailand |
KMB Kimberly-Clark Corp. | 217.42 k | 9.49 k shares | 0.10 | Common equity | Long | India |
Skandinaviska Enskilda Banken AB
|
214.42 k | 15.58 k shares | 0.10 | Common equity | Long | Sweden |
Shanghai Commercial & Savings Bank Ltd/The
|
213.21 k | 140.00 k shares | 0.10 | Common equity | Long | Taiwan |
GF Securities Co Ltd
|
207.29 k | 173.60 k shares | 0.09 | Common equity | Long | China |
AIA Group Ltd
|
204.98 k | 23.60 k shares | 0.09 | Common equity | Long | Hong Kong |
Momentum Metropolitan Holdings
|
204.64 k | 171.48 k shares | 0.09 | Common equity | Long | South Africa |
Renesas Electronics Corp
|
204.60 k | 11.40 k shares | 0.09 | Common equity | Long | Japan |
Santander Drive Auto Receivables Trust 2023-6 | 202.98 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
Toho Gas Co Ltd
|
202.34 k | 9.70 k shares | 0.09 | Common equity | Long | Japan |
Mitsubishi Motors Corp
|
199.03 k | 62.80 k shares | 0.09 | Common equity | Long | Japan |
MM Cameo Industries Corp. | 198.95 k | 9.59 k shares | 0.09 | Common equity | Long | India |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 198.51 k | 200.00 k principal | 0.09 | ABS-other | Long | USA |
MediaTek Inc
|
197.61 k | 6.00 k shares | 0.09 | Common equity | Long | Taiwan |
CVS CVS Health Corp | 197.33 k | 201.00 k principal | 0.09 | Debt | Long | USA |
BX Trust 2022-LBA6 | 196.50 k | 200.00 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Engie SA
|
195.17 k | 11.10 k shares | 0.09 | Common equity | Long | France |
AP Moller - Maersk A/S
|
195.12 k | 110.00 shares | 0.09 | Common equity | Long | Denmark |
Tata Motors Ltd
|
193.49 k | 20.67 k shares | 0.09 | Common equity | Long | India |
KGC Kinross Gold Corp. | 193.08 k | 31.90 k shares | 0.09 | Common equity | Long | Canada |
Sunnova Helios IV Issuer LLC | 192.83 k | 210.35 k principal | 0.09 | ABS-other | Long | USA |
Volvo AB
|
192.77 k | 7.28 k shares | 0.09 | Common equity | Long | Sweden |