Fund profile
Fund manager
Total assets
$11.47 bn
Liabilities
$509.99 mm
Net assets
$10.96 bn
Number of holdings
4.24 k
Top 200 of 4244 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 994.70 mm | 994.70 mm shares | 9.07 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 287.74 mm | 3.32 mm shares | 2.62 | Long | USA | |
iShares Core Dividend Growth ETF | 221.20 mm | 4.59 mm shares | 2.02 | Long | USA | |
SL Liquidity Series, LLC, Money Market Series | 153.73 mm | 153.67 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
53.64 mm | 3.28 mm shares | 0.49 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 38.52 mm | 113.92 k shares | 0.35 | Common equity | Long | USA |
Royal Bank of Canada | 34.17 mm | 63.74 k shares | 0.31 | Structured note | Long | Canada |
UBS AG | 33.19 mm | 98.02 k shares | 0.30 | Structured note | Long | Switzerland |
Park Avenue Tower, Term Loan | 30.45 mm | 32.33 mm principal | 0.28 | Loan | Long | USA |
Houston Center, Term Loan | 29.51 mm | 42.97 mm principal | 0.27 | Loan | Long | USA |
Sanofi SA
|
29.47 mm | 324.56 k shares | 0.27 | Common equity | Long | France |
AMT American Tower Corp. | 28.22 mm | 158.35 k shares | 0.26 | Common equity | Long | USA |
Citigroup Global Markets Holdings, Inc. | 28.21 mm | 215.84 k shares | 0.26 | Structured note | Long | USA |
Nestle SA (Registered)
|
27.26 mm | 252.82 k shares | 0.25 | Common equity | Long | Switzerland |
AstraZeneca plc
|
24.93 mm | 199.15 k shares | 0.23 | Common equity | Long | UK |
ET Energy Transfer LP | 24.21 mm | 29.15 mm principal | 0.22 | Debt | Long | USA |
STT State Street Corp. | 24.00 mm | 30.01 mm principal | 0.22 | Debt | Long | USA |
Novo Nordisk A/S, Class B
|
23.90 mm | 247.68 k shares | 0.22 | Common equity | Long | Denmark |
UNP Union Pacific Corp. | 22.95 mm | 110.56 k shares | 0.21 | Common equity | Long | USA |
AAPL Apple Inc | 22.72 mm | 133.05 k shares | 0.21 | Common equity | Long | USA |
iSHARES INC | 22.07 mm | 222.57 k shares | 0.20 | Long | USA | |
NextEra Energy Capital Holdings, Inc. | 21.63 mm | 27.04 mm principal | 0.20 | Debt | Long | USA |
Medtronic plc
|
21.46 mm | 304.07 k shares | 0.20 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 20.69 mm | 38.64 k shares | 0.19 | Common equity | Long | USA |
Transurban Group
|
20.56 mm | 2.73 mm shares | 0.19 | Common equity | Long | Australia |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.52 mm | 309.96 k shares | 0.19 | Common equity | Long | USA |
Shell plc
|
20.29 mm | 629.45 k shares | 0.19 | Common equity | Long | UK |
Samsung Electronics Co. Ltd. (Preference) | 19.94 mm | 499.33 k shares | 0.18 | Preferred equity | Long | Korea, Republic of |
Prudential plc
|
19.22 mm | 1.84 mm shares | 0.18 | Common equity | Long | UK |
Progress Residential Trust, Series 2021-SFR8, Class F | 18.65 mm | 22.00 mm principal | 0.17 | ABS-other | Long | USA |
AMSR Trust, Series 2020-SFR1, Class F | 18.61 mm | 19.85 mm principal | 0.17 | ABS-other | Long | USA |
Zurich Insurance Group AG
|
18.20 mm | 38.32 k shares | 0.17 | Common equity | Long | Switzerland |
KIOR Kior Inc | 18.09 mm | 21.03 mm principal | 0.16 | Debt | Long | USA |
UBS AG | 18.04 mm | 31.74 k shares | 0.16 | Structured note | Long | Switzerland |
TIBX TIBCO Software Inc | 17.73 mm | 20.20 mm principal | 0.16 | Debt | Long | USA |
Credit Agricole SA | 16.89 mm | 22.82 mm principal | 0.15 | Debt | Long | France |
OTIS Otis Worldwide Corp | 16.83 mm | 218.04 k shares | 0.15 | Common equity | Long | USA |
EssilorLuxottica SA
|
16.79 mm | 92.74 k shares | 0.15 | Common equity | Long | France |
PM Philip Morris International Inc | 16.76 mm | 187.95 k shares | 0.15 | Common equity | Long | USA |
MediaTek, Inc.
|
16.55 mm | 634.00 k shares | 0.15 | Common equity | Long | Taiwan |
AEP American Electric Power Company Inc. | 16.53 mm | 218.85 k shares | 0.15 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
16.41 mm | 13.13 k shares | 0.15 | Common equity | Long | Korea, Republic of |
Accenture plc, Class A
|
16.40 mm | 55.20 k shares | 0.15 | Common equity | Long | Ireland |
BNP Paribas Issuance BV | 16.37 mm | 36.10 k shares | 0.15 | Structured note | Long | Netherlands |
ICE Intercontinental Exchange Inc | 16.28 mm | 151.54 k shares | 0.15 | Common equity | Long | USA |
JPMorgan Chase & Co., Series W | 16.13 mm | 19.01 mm principal | 0.15 | Debt | Long | USA |
PAYX Paychex Inc. | 16.07 mm | 144.71 k shares | 0.15 | Common equity | Long | USA |
BNP Paribas Issuance BV | 16.07 mm | 98.79 k shares | 0.15 | Structured note | Long | Netherlands |
ABBV Abbvie Inc | 15.92 mm | 112.74 k shares | 0.15 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.59 mm | 392.00 k shares | 0.14 | Common equity | Long | USA |
Rad CLO 3 Ltd., Series 2019-3A, Class A | 15.47 mm | 15.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NEE NextEra Energy Inc | 15.42 mm | 264.53 k shares | 0.14 | Common equity | Long | USA |
TransDigm, Inc. | 15.34 mm | 15.71 mm principal | 0.14 | Debt | Long | USA |
Deutsche Bank AG, Series 2020 | 15.30 mm | 19.00 mm principal | 0.14 | Debt | Long | Germany |
C Citigroup Inc | 15.28 mm | 386.96 k shares | 0.14 | Common equity | Long | USA |
ORCL Oracle Corp. | 14.97 mm | 144.78 k shares | 0.14 | Common equity | Long | USA |
BAE Systems plc
|
14.96 mm | 1.11 mm shares | 0.14 | Common equity | Long | UK |
TU Telus Corp. | 14.93 mm | 925.92 k shares | 0.14 | Common equity | Long | Canada |
AB BSL CLO 2 Ltd., Series 2021-2A, Class A | 14.86 mm | 15.00 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Zayo Group Holdings Inc. | 14.85 mm | 19.73 mm principal | 0.14 | Debt | Long | USA |
VICI VICI Properties Inc | 14.81 mm | 530.80 k shares | 0.14 | Common equity | Long | USA |
BX Trust, Series 2022-GPA, Class A | 14.76 mm | 14.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 14.73 mm | 210.38 k shares | 0.13 | Common equity | Long | USA |
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C | 14.65 mm | 16.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mauser Packaging Solutions Holding Co. | 14.59 mm | 15.57 mm principal | 0.13 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.45 mm | 155.21 k shares | 0.13 | Common equity | Long | USA |
Barclays Bank plc | 14.18 mm | 214.54 k shares | 0.13 | Structured note | Long | UK |
EIX Edison International | 14.14 mm | 15.78 mm principal | 0.13 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 14.11 mm | 14.84 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 14.11 mm | 15.80 mm principal | 0.13 | Debt | Long | UK |
Wal-Mart de Mexico SAB de CV
|
14.06 mm | 3.92 mm shares | 0.13 | Common equity | Long | Mexico |
UBS Group AG | 14.06 mm | 14.18 mm principal | 0.13 | Debt | Long | Switzerland |
Hilton Washington Dupont Hotel, Term Loan | 14.00 mm | 14.25 mm principal | 0.13 | Loan | Long | USA |
Air Liquide SA
|
14.00 mm | 81.67 k shares | 0.13 | Common equity | Long | France |
TransDigm, Inc. | 13.94 mm | 14.36 mm principal | 0.13 | Debt | Long | USA |
Shell plc
|
13.90 mm | 425.48 k shares | 0.13 | Common equity | Long | UK |
Apidos CLO XXXIV, Series 2020-34A, Class A1R | 13.88 mm | 14.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Clover CLO LLC, Series 2021-2A, Class B | 13.80 mm | 14.00 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Clarios Global LP | 13.79 mm | 14.00 mm principal | 0.13 | Debt | Long | USA |
Cellnex Telecom SA
|
13.77 mm | 468.58 k shares | 0.13 | Common equity | Long | Spain |
RSG Republic Services, Inc. | 13.76 mm | 92.67 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.73 mm | 231.61 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 13.72 mm | 398.75 k shares | 0.13 | Common equity | Long | USA |
PLD Prologis Inc | 13.68 mm | 135.81 k shares | 0.12 | Common equity | Long | USA |
Koninklijke KPN NV
|
13.61 mm | 4.05 mm shares | 0.12 | Common equity | Long | Netherlands |
UDR UDR Inc | 13.61 mm | 427.82 k shares | 0.12 | Common equity | Long | USA |
Carnival Holdings Bermuda Ltd. | 13.59 mm | 12.75 mm principal | 0.12 | Debt | Long | USA |
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 13.57 mm | 14.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Goldman Sachs International | 13.55 mm | 353.33 k shares | 0.12 | Structured note | Long | UK |
ING ING Groep N.V. | 13.50 mm | 19.35 mm principal | 0.12 | Debt | Long | Netherlands |
DFS Discover Financial Services | 13.44 mm | 20.15 mm principal | 0.12 | Debt | Long | USA |
RELX plc
|
13.37 mm | 383.14 k shares | 0.12 | Common equity | Long | UK |
OHA Credit Partners XVI, Series 2021-16A, Class A | 13.36 mm | 13.50 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas Issuance BV | 13.32 mm | 116.45 k shares | 0.12 | Structured note | Long | Netherlands |
DUK Duke Energy Corp. | 13.27 mm | 18.47 mm principal | 0.12 | Debt | Long | USA |
Royal Bank of Canada | 13.23 mm | 94.31 k shares | 0.12 | Structured note | Long | Canada |
J.P. Morgan Structured Products BV | 13.16 mm | 50.42 k shares | 0.12 | Structured note | Long | Netherlands |
Octagon Loan Funding Ltd., Series 2014-1A, Class ARR | 13.15 mm | 13.21 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
National Grid plc
|
13.15 mm | 1.10 mm shares | 0.12 | Common equity | Long | UK |
TICP CLO XII Ltd., Series 2018-12A, Class CR | 13.14 mm | 13.45 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Taylor Wimpey plc
|
13.04 mm | 9.66 mm shares | 0.12 | Common equity | Long | UK |
GCAT Trust, Series 2022-NQM3, Class A1 | 13.02 mm | 14.31 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 12.89 mm | 158.34 k shares | 0.12 | Common equity | Long | USA |
BP plc
|
12.85 mm | 2.10 mm shares | 0.12 | Common equity | Long | UK |
SUI Sun Communities, Inc. | 12.83 mm | 115.30 k shares | 0.12 | Common equity | Long | USA |
Verscend Escrow Corp. | 12.79 mm | 12.88 mm principal | 0.12 | Debt | Long | USA |
Alibaba Group Holding Ltd.
|
12.78 mm | 1.24 mm shares | 0.12 | Common equity | Long | Cayman Islands |
CML ST Regis Aspen, Term Loan | 12.75 mm | 13.20 mm principal | 0.12 | Loan | Long | USA |
Leidos Holdings, Inc. | 12.70 mm | 128.11 k shares | 0.12 | Common equity | Long | USA |
Aena SME SA
|
12.48 mm | 86.04 k shares | 0.11 | Common equity | Long | Spain |
LVMH Moet Hennessy Louis Vuitton SE
|
12.43 mm | 17.37 k shares | 0.11 | Common equity | Long | France |
ILFC E-Capital Trust I | 12.41 mm | 16.87 mm principal | 0.11 | Structured note | Long | USA |
Assura plc
|
12.36 mm | 24.84 mm shares | 0.11 | Common equity | Long | UK |
Citigroup Global Markets Holdings, Inc. | 12.27 mm | 477.10 k shares | 0.11 | Structured note | Long | USA |
Commerzbank AG | 12.27 mm | 12.60 mm principal | 0.11 | Debt | Long | Germany |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.25 mm | 86.70 k shares | 0.11 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 12.24 mm | 522.30 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.24 mm | 68.21 k shares | 0.11 | Common equity | Long | USA |
Royal Bank of Canada | 12.24 mm | 233.80 k shares | 0.11 | Structured note | Long | Canada |
Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class A | 12.16 mm | 12.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CML Project Horizons, Term Loan | 12.16 mm | 10.05 mm principal | 0.11 | Loan | Long | UK |
KHC Kraft Heinz Co | 12.12 mm | 385.27 k shares | 0.11 | Common equity | Long | USA |
BX Commercial Mortgage Trust, Series 2021-NWM, Class A | 12.07 mm | 12.38 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Progress Residential Trust, Series 2019-SFR4, Class E | 12.05 mm | 12.50 mm principal | 0.11 | ABS-other | Long | USA |
Bank Rakyat Indonesia Persero Tbk. PT
|
12.00 mm | 38.36 mm shares | 0.11 | Common equity | Long | Indonesia |
MFA Trust, Series 2023-NQM2, Class A1 | 11.82 mm | 12.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2018-DSNY, Class D | 11.78 mm | 11.98 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 11.64 mm | 359.00 k shares | 0.11 | Common equity | Long | USA |
Vinoy St. Petersburg (The), Term Loan | 11.45 mm | 11.90 mm principal | 0.10 | Loan | Long | USA |
Citigroup Global Markets Holdings, Inc., Series GN1U | 11.40 mm | 27.86 k shares | 0.10 | Structured note | Long | USA |
J.P. Morgan Structured Products BV, Series E118 | 11.34 mm | 75.35 k shares | 0.10 | Structured note | Long | Netherlands |
Venture Global LNG, Inc. | 11.31 mm | 11.13 mm principal | 0.10 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc. | 11.24 mm | 199.57 k shares | 0.10 | Structured note | Long | USA |
Sheraton Austin, Term Loan | 11.13 mm | 11.40 mm principal | 0.10 | Loan | Long | USA |
Link REIT
|
11.13 mm | 2.43 mm shares | 0.10 | Common equity | Long | Hong Kong |
HalseyPoint CLO I Ltd., Series 2019-1A, Class A1A1 | 11.00 mm | 11.05 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DG Dollar General Corp. | 11.00 mm | 92.42 k shares | 0.10 | Common equity | Long | USA |
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class A1A | 10.97 mm | 11.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Spansion Inc | 10.91 mm | 303.04 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 10.90 mm | 15.53 mm principal | 0.10 | Debt | Long | USA |
UBS Group AG | 10.81 mm | 11.16 mm principal | 0.10 | Debt | Long | Switzerland |
Long Beach Mortgage Loan Trust, Series 2006-4, Class 1A | 10.77 mm | 21.13 mm principal | 0.10 | ABS-other | Long | USA |
ENB Enbridge Inc | 10.76 mm | 12.37 mm principal | 0.10 | Debt | Long | Canada |
CCI Crown Castle Inc | 10.62 mm | 114.26 k shares | 0.10 | Common equity | Long | USA |
Cigna Holding Co | 10.62 mm | 34.36 k shares | 0.10 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 10.62 mm | 211.38 k shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 10.62 mm | 302.31 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.48 mm | 213.46 k shares | 0.10 | Common equity | Long | USA |
PPL PPL Corp | 10.46 mm | 425.83 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 10.44 mm | 170.22 k shares | 0.10 | Common equity | Long | USA |
CML Hyatt Lost Pines, Term Loan | 10.41 mm | 10.60 mm principal | 0.09 | Loan | Long | USA |
Santander UK Group Holdings plc | 10.41 mm | 8.78 mm principal | 0.09 | Debt | Long | UK |
CML La Quinta Resort, Term Loan | 10.31 mm | 10.60 mm principal | 0.09 | Loan | Long | USA |
CIFC Funding Ltd., Series 2021-1A, Class C | 10.27 mm | 10.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
British American Tobacco plc
|
10.20 mm | 341.30 k shares | 0.09 | Common equity | Long | UK |
Whitebox CLO I Ltd., Series 2019-1A, Class ANBR | 10.18 mm | 10.42 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIZ Assurant Inc | 10.17 mm | 68.32 k shares | 0.09 | Common equity | Long | USA |
SEE Sealed Air Corp. | 10.15 mm | 329.54 k shares | 0.09 | Common equity | Long | USA |
BCS Barclays plc | 10.15 mm | 11.47 mm principal | 0.09 | Debt | Long | UK |
DOC Physicians Realty Trust | 10.10 mm | 930.47 k shares | 0.09 | Common equity | Long | USA |
AXP American Express Co. | 9.98 mm | 68.36 k shares | 0.09 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.98 mm | 154.83 k shares | 0.09 | Common equity | Long | USA |
OCP CLO Ltd., Series 2014-6A, Class A1R | 9.94 mm | 9.96 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XII Funding Ltd., Series 2019-1A, Class AR | 9.94 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta IX Funding Ltd., Series 2017-1A, Class B | 9.93 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DUK Duke Energy Corp. | 9.91 mm | 111.54 k shares | 0.09 | Common equity | Long | USA |
Alliant Holdings Intermediate LLC | 9.91 mm | 10.85 mm principal | 0.09 | Debt | Long | USA |
Rockford Tower CLO Ltd., Series 2020-1A, Class A | 9.91 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Entegris Escrow Corp. | 9.91 mm | 11.06 mm principal | 0.09 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2018-1A, Class A2 | 9.88 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DBS Group Holdings Ltd.
|
9.86 mm | 410.40 k shares | 0.09 | Common equity | Long | Singapore |
CaixaBank SA | 9.83 mm | 9.40 mm principal | 0.09 | Debt | Long | Spain |
ELV Elevance Health Inc | 9.83 mm | 21.85 k shares | 0.09 | Common equity | Long | USA |
AIMCO CLO 12 Ltd., Series 2020-12A, Class BR | 9.83 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TE Connectivity Ltd.
|
9.79 mm | 83.04 k shares | 0.09 | Common equity | Long | Switzerland |
Post CLO Ltd., Series 2021-1A, Class B | 9.72 mm | 10.00 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
China Petroleum & Chemical Corp., Class H
|
9.69 mm | 18.94 mm shares | 0.09 | Common equity | Long | China |
Tricon Residential Trust, Series 2022-SFR2, Class E | 9.64 mm | 10.00 mm principal | 0.09 | ABS-other | Long | USA |
WMB Williams Cos Inc | 9.61 mm | 279.48 k shares | 0.09 | Common equity | Long | USA |
AMSR Trust, Series 2020-SFR1, Class E | 9.61 mm | 10.25 mm principal | 0.09 | ABS-other | Long | USA |
FNF Fidelity National Financial Inc | 9.56 mm | 244.54 k shares | 0.09 | Common equity | Long | USA |
AthenaHealth Group, Inc. | 9.53 mm | 11.66 mm principal | 0.09 | Debt | Long | USA |
REXR Rexford Industrial Realty Inc | 9.49 mm | 219.44 k shares | 0.09 | Common equity | Long | USA |
HDFC Bank Ltd.
|
9.49 mm | 534.71 k shares | 0.09 | Common equity | Long | India |
CSMC Trust, Series 2022-NWPT, Class A | 9.46 mm | 9.40 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
EPR EPR Properties | 9.43 mm | 220.88 k shares | 0.09 | Common equity | Long | USA |
JP Morgan Structured Products BV, Series EN1N | 9.37 mm | 198.14 k shares | 0.09 | Structured note | Long | Netherlands |
Ferguson plc
|
9.30 mm | 61.91 k shares | 0.08 | Common equity | Long | Jersey |
ZBH Zimmer Biomet Holdings Inc | 9.27 mm | 88.79 k shares | 0.08 | Common equity | Long | USA |
Med Trust, Series 2021-MDLN, Class G | 9.26 mm | 9.87 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Grupo Financiero Banorte SAB de CV
|
9.26 mm | 1.14 mm shares | 0.08 | Common equity | Long | Mexico |
Societe Generale SA | 9.25 mm | 12.90 mm principal | 0.08 | Debt | Long | France |
GoldenTree Loan Management US CLO 1 Ltd., Series 2017-1A, Class CR2 | 9.24 mm | 9.50 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMSR Trust, Series 2021-SFR3, Class F | 9.23 mm | 11.00 mm principal | 0.08 | ABS-other | Long | USA |
BABA Alibaba Group Holding Ltd | 9.20 mm | 111.47 k shares | 0.08 | Common equity | Long | Cayman Islands |
CAH Cardinal Health, Inc. | 9.20 mm | 101.10 k shares | 0.08 | Common equity | Long | USA |
J.P. Morgan Structured Products BV, Series DMC2 | 9.20 mm | 84.47 k shares | 0.08 | Structured note | Long | Netherlands |
CARR Carrier Global Corp | 9.19 mm | 192.77 k shares | 0.08 | Common equity | Long | USA |
Signal Peak CLO 10 Ltd., Series 2021-9A, Class B | 9.19 mm | 9.50 mm principal | 0.08 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Tata Consultancy Services Ltd.
|
9.16 mm | 226.25 k shares | 0.08 | Common equity | Long | India |