Fund profile
Tickers
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
Fund manager
Total assets
$65.40 mm
Liabilities
$262.71 k
Net assets
$65.13 mm
Number of holdings
514.00
Top 200 of 514 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Hartford World Bond Fund
|
6.32 mm | 626.09 k shares | 9.70 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.36 mm principal | 1.89 | Debt | Long | USA |
MSFT Microsoft Corporation | 773.29 k | 1.95 k shares | 1.19 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 653.64 k | 2.39 k shares | 1.00 | Common equity | Long | USA |
SYK Stryker Corp. | 625.00 k | 1.86 k shares | 0.96 | Common equity | Long | USA |
BAE Systems PLC
|
569.63 k | 38.24 k shares | 0.87 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 550.16 k | 4.44 k shares | 0.84 | Common equity | Long | Canada |
Merck KGaA
|
536.86 k | 3.27 k shares | 0.82 | Common equity | Long | Germany |
Linde PLC
|
535.59 k | 1.32 k shares | 0.82 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 527.19 k | 1.80 k shares | 0.81 | Common equity | Long | USA |
Shell PLC
|
498.80 k | 16.09 k shares | 0.77 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 497.41 k | 972.00 shares | 0.76 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
494.90 k | 6.85 k shares | 0.76 | Common equity | Long | UK |
Fannie Mae Pool | 472.52 k | 579.15 k principal | 0.73 | ABS-mortgage backed security | Long | USA |
Heineken NV
|
456.30 k | 4.54 k shares | 0.70 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 455.86 k | 2.90 k shares | 0.70 | Common equity | Long | USA |
Diageo PLC
|
443.38 k | 12.28 k shares | 0.68 | Common equity | Long | UK |
Accenture PLC
|
442.48 k | 1.22 k shares | 0.68 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 431.08 k | 4.54 k shares | 0.66 | Common equity | Long | USA |
Capgemini SE
|
430.19 k | 1.94 k shares | 0.66 | Common equity | Long | France |
TXN Texas Instruments Inc. | 421.12 k | 2.63 k shares | 0.65 | Common equity | Long | USA |
Kone Oyj
|
419.28 k | 8.47 k shares | 0.64 | Common equity | Long | Finland |
Experian PLC
|
418.64 k | 10.06 k shares | 0.64 | Common equity | Long | Jersey |
Nestle SA
|
415.46 k | 3.65 k shares | 0.64 | Common equity | Long | Switzerland |
NOC Northrop Grumman Corp. | 401.64 k | 899.00 shares | 0.62 | Common equity | Long | USA |
AIA Group Ltd
|
395.24 k | 50.40 k shares | 0.61 | Common equity | Long | Hong Kong |
KDDI Corp
|
394.27 k | 11.90 k shares | 0.61 | Common equity | Long | Japan |
ABT Abbott Laboratories | 393.76 k | 3.48 k shares | 0.60 | Common equity | Long | USA |
Chubb Ltd
|
389.80 k | 1.59 k shares | 0.60 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
382.48 k | 382.48 k principal | 0.59 | Repurchase agreement | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C38 | 368.61 k | 390.00 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 362.14 k | 409.25 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 360.94 k | 3.56 k shares | 0.55 | Common equity | Long | USA |
Novartis AG
|
357.19 k | 3.45 k shares | 0.55 | Common equity | Long | Switzerland |
TotalEnergies SE
|
353.64 k | 5.45 k shares | 0.54 | Common equity | Long | France |
GS Mortgage Securities Trust 2018-GS10 | 352.04 k | 359.80 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-P1 | 351.22 k | 359.98 k principal | 0.54 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 341.95 k | 2.15 k shares | 0.53 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 340.16 k | 1.38 k shares | 0.52 | Common equity | Long | USA |
COMM 2015-CCRE25 Mortgage Trust | 339.97 k | 350.00 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
AstraZeneca PLC
|
338.20 k | 5.08 k shares | 0.52 | Common equity | Long | UK |
GS Mortgage Securities Trust 2016-GS4 | 333.51 k | 350.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 325.09 k | 1.93 k shares | 0.50 | Common equity | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 319.08 k | 375.00 k principal | 0.49 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 317.68 k | 3.09 k shares | 0.49 | Common equity | Long | USA |
AMT American Tower Corp. | 315.78 k | 1.61 k shares | 0.48 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 313.83 k | 1.67 k shares | 0.48 | Common equity | Long | USA |
Assa Abloy AB
|
313.26 k | 11.42 k shares | 0.48 | Common equity | Long | Sweden |
Fannie Mae Pool | 311.52 k | 367.27 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 311.02 k | 329.95 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 306.85 k | 1.58 k shares | 0.47 | Common equity | Long | USA |
Roche Holding AG
|
302.37 k | 1.06 k shares | 0.46 | Common equity | Long | Switzerland |
AXA SA
|
297.46 k | 8.86 k shares | 0.46 | Common equity | Long | France |
Freddie Mac Pool | 295.63 k | 348.06 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Vinci SA
|
293.83 k | 2.33 k shares | 0.45 | Common equity | Long | France |
Medtronic PLC
|
293.17 k | 3.35 k shares | 0.45 | Common equity | Long | Ireland |
DHR Danaher Corp. | 289.81 k | 1.21 k shares | 0.44 | Common equity | Long | USA |
BP PLC
|
288.18 k | 49.34 k shares | 0.44 | Common equity | Long | UK |
U.S. Treasury Notes | 283.40 k | 290.00 k principal | 0.44 | Debt | Long | USA |
CD 2016-CD1 Mortgage Trust | 277.28 k | 295.02 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
COP Conoco Phillips | 275.09 k | 2.46 k shares | 0.42 | Common equity | Long | USA |
Fannie Mae REMICS | 272.36 k | 400.00 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 269.58 k | 250.00 k principal | 0.41 | Debt | Long | USA |
PSA Public Storage | 267.33 k | 944.00 shares | 0.41 | Common equity | Long | USA |
Freddie Mac Pool | 264.32 k | 273.15 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 263.15 k | 286.39 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
KO Coca-Cola Co | 263.06 k | 4.42 k shares | 0.40 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 262.94 k | 1.85 k shares | 0.40 | Common equity | Long | USA |
Freddie Mac Pool | 262.63 k | 271.43 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
AGL CLO 25 Ltd | 251.96 k | 250.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Jersey |
CARLYLE US CLO 2023-1 LTD | 251.54 k | 250.00 k principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMorgan Chase & Co | 250.90 k | 260.00 k principal | 0.39 | Debt | Long | USA |
Madison Park Funding XXXI Ltd | 250.00 k | 250.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 249.76 k | 250.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2020-3 Ltd | 249.12 k | 250.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Race Point VIII CLO Ltd | 248.04 k | 250.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CL Colgate-Palmolive Co. | 242.83 k | 2.88 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 239.31 k | 260.00 k principal | 0.37 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 236.76 k | 275.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Compass Group PLC
|
236.27 k | 8.58 k shares | 0.36 | Common equity | Long | UK |
Fannie Mae Pool | 231.35 k | 245.42 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 229.95 k | 275.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 217.74 k | 1.44 k shares | 0.33 | Common equity | Long | USA |
STWD Trust 2021-FLWR | 216.70 k | 220.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 216.47 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | 212.68 k | 235.00 k principal | 0.33 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 197.31 k | 210.00 k principal | 0.30 | ABS-other | Long | USA |
U.S. Treasury Bonds | 194.36 k | 225.00 k principal | 0.30 | Debt | Long | USA |
BNS Bank Of Nova Scotia | 190.55 k | 4.08 k shares | 0.29 | Common equity | Long | Canada |
Progress Residential 2022-SFR6 Trust | 186.14 k | 190.00 k principal | 0.29 | ABS-other | Long | USA |
GOLD Barrick Gold Corp. | 179.14 k | 11.47 k shares | 0.28 | Common equity | Long | Canada |
Hudson Yards 2019-30HY Mortgage Trust | 176.64 k | 210.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 172.79 k | 190.00 k principal | 0.27 | ABS-other | Long | USA |
Freddie Mac Pool | 171.00 k | 189.02 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 168.43 k | 216.29 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
NBN Co Ltd | 167.51 k | 200.00 k principal | 0.26 | Debt | Long | Australia |
JP Morgan Mortgage Trust 2020-LTV2 | 167.26 k | 187.55 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Northern Star Resources Ltd
|
166.31 k | 19.39 k shares | 0.26 | Common equity | Long | Australia |
Wells Fargo & Co | 165.16 k | 180.00 k principal | 0.25 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2020-PJ6 | 158.47 k | 208.72 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
NOK Nokia Corp | 157.23 k | 160.00 k principal | 0.24 | Debt | Long | Finland |
CSMC 2017-TIME | 154.84 k | 200.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Anglo American Platinum Ltd
|
153.43 k | 3.62 k shares | 0.24 | Common equity | Long | South Africa |
JP Morgan Mortgage Trust 2023-9 | 153.18 k | 149.46 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2019-XL | 152.42 k | 153.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 152.14 k | 172.93 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 149.44 k | 150.00 k principal | 0.23 | ABS-other | Long | USA |
BANK 2020-BNK28 | 149.05 k | 1.70 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 148.53 k | 160.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 148.19 k | 141.63 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 148.17 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
Benchmark 2019-B10 Mortgage Trust | 146.28 k | 2.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Prologis, L.P. | 145.69 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 145.34 k | 169.77 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
NEM Newmont Corp | 143.42 k | 4.16 k shares | 0.22 | Common equity | Long | USA |
HES Hess Corporation | 141.84 k | 135.00 k principal | 0.22 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 141.00 k | 140.00 k principal | 0.22 | Debt | Long | USA |
Brixmor Operating Partnership LP | 140.20 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Williams Partners LP | 139.87 k | 145.00 k principal | 0.21 | Debt | Long | USA |
BANK 2020-BNK26 | 138.90 k | 2.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Domino's Pizza Master Issuer LLC | 138.67 k | 142.13 k principal | 0.21 | ABS-other | Long | USA |
JBL Jabil Inc | 137.41 k | 150.00 k principal | 0.21 | Debt | Long | USA |
US 10YR NOTE (CBT)MAR24 | 135.73 k | 44.00 contracts | 0.21 | Interest rate derivative | N/A | USA |
BANK 2022-BNK43 | 134.31 k | 145.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 134.09 k | 145.42 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Glencore PLC
|
133.76 k | 25.28 k shares | 0.21 | Common equity | Long | Jersey |
INGR Ingredion Inc | 133.49 k | 1.24 k shares | 0.20 | Common equity | Long | USA |
Southern California Edison Co | 133.12 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Tennessee Gas Pipeline Co LLC | 131.90 k | 150.00 k principal | 0.20 | Debt | Long | USA |
LPX Louisiana-Pacific Corp. | 131.44 k | 1.98 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 130.82 k | 155.00 k principal | 0.20 | Debt | Long | USA |
GM General Motors Company | 129.48 k | 120.00 k principal | 0.20 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 128.86 k | 140.00 k principal | 0.20 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 128.17 k | 774.00 shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 127.30 k | 135.00 k principal | 0.20 | Debt | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 127.22 k | 125.00 k principal | 0.20 | Debt | Long | USA |
Rio Tinto Ltd
|
127.01 k | 1.48 k shares | 0.19 | Common equity | Long | Australia |
BX Commercial Mortgage Trust 2019-XL | 126.70 k | 127.50 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 126.24 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Apache Corp | 125.77 k | 135.00 k principal | 0.19 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 125.68 k | 140.00 k principal | 0.19 | Debt | Long | Canada |
RDN Radian Group, Inc. | 125.56 k | 125.00 k principal | 0.19 | Debt | Long | USA |
CCI Crown Castle Inc | 124.99 k | 140.00 k principal | 0.19 | Debt | Long | USA |
Berry Global Inc | 123.95 k | 125.00 k principal | 0.19 | Debt | Long | USA |
CF CF Industries Holdings Inc | 123.53 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
WESCO Distribution Inc | 123.36 k | 120.00 k principal | 0.19 | Debt | Long | USA |
SLB Schlumberger Ltd. | 123.21 k | 2.53 k shares | 0.19 | Common equity | Long | CuraƧao |
AEE Ameren Corp. | 123.05 k | 135.00 k principal | 0.19 | Debt | Long | USA |
Go Daddy Operating Co LLC / GD Finance Co Inc | 122.73 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Bank of America Auto Trust 2023-2 | 122.46 k | 120.00 k principal | 0.19 | ABS-other | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 122.20 k | 130.00 k principal | 0.19 | Debt | Long | USA |
CCG Receivables Trust | 122.03 k | 120.00 k principal | 0.19 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 121.44 k | 2.12 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
SCI Service Corp. International | 121.11 k | 125.00 k principal | 0.19 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 120.92 k | 130.00 k principal | 0.19 | ABS-other | Long | USA |
Leidos Inc | 119.72 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Taylor Morrison Communities Inc | 119.71 k | 120.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 119.61 k | 1.77 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 119.29 k | 125.00 k principal | 0.18 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 119.14 k | 125.00 k principal | 0.18 | Debt | Long | Canada |
Deutsche Telekom International Finance BV | 119.03 k | 100.00 k principal | 0.18 | Debt | Long | Netherlands |
NTR Nutrien Ltd | 118.68 k | 2.38 k shares | 0.18 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 118.58 k | 125.00 k principal | 0.18 | Debt | Long | USA |
HCA Inc | 118.54 k | 115.00 k principal | 0.18 | Debt | Long | USA |
Bunge Global SA
|
118.48 k | 1.35 k shares | 0.18 | Common equity | Long | Switzerland |
SS&C Technologies Inc | 118.21 k | 120.00 k principal | 0.18 | Debt | Long | USA |
PTC PTC Inc | 117.97 k | 125.00 k principal | 0.18 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 117.92 k | 125.00 k principal | 0.18 | Debt | Long | USA |
United Rentals North America Inc | 117.90 k | 120.00 k principal | 0.18 | Debt | Long | USA |
American Builders & Contractors Supply Co Inc | 117.15 k | 125.00 k principal | 0.18 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 117.05 k | 125.00 k principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 116.62 k | 140.00 k principal | 0.18 | Debt | Long | USA |
FANG Diamondback Energy Inc | 116.07 k | 755.00 shares | 0.18 | Common equity | Long | USA |
Cheniere Corpus Christi Holdings LLC | 115.54 k | 115.00 k principal | 0.18 | Debt | Long | USA |
Crown Cork & Seal Co Inc | 115.23 k | 110.00 k principal | 0.18 | Debt | Long | USA |
HCA Inc | 114.70 k | 120.00 k principal | 0.18 | Debt | Long | USA |
Clearway Energy Operating LLC | 114.25 k | 120.00 k principal | 0.18 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 113.68 k | 120.00 k principal | 0.17 | Debt | Long | USA |
Equinor ASA
|
113.21 k | 3.96 k shares | 0.17 | Common equity | Long | Norway |
FirstKey Homes 2020-SFR2 Trust | 112.16 k | 120.00 k principal | 0.17 | ABS-other | Long | USA |
Clarios Global LP / Clarios US Finance Co | 111.80 k | 112.00 k principal | 0.17 | Debt | Long | XX |
BDX Becton Dickinson & Co. | 111.61 k | 125.00 k principal | 0.17 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 110.96 k | 125.00 k principal | 0.17 | Debt | Long | USA |
POST Post Holdings Inc | 110.37 k | 120.00 k principal | 0.17 | Debt | Long | USA |
Bank 2019-BNK19 | 109.89 k | 2.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Petroleo Brasileiro SA
|
109.75 k | 12.90 k shares | 0.17 | Common equity | Long | Brazil |
SO Southern Company | 109.56 k | 125.00 k principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 109.08 k | 115.00 k principal | 0.17 | Debt | Long | USA |
EXC Exelon Corp. | 107.69 k | 115.00 k principal | 0.17 | Debt | Long | USA |
OKE Oneok Inc. | 107.22 k | 110.00 k principal | 0.16 | Debt | Long | USA |
JP Morgan Mortgage Trust 2020-LTV2 | 107.05 k | 120.03 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
VIAWE Viacom | 106.50 k | 120.00 k principal | 0.16 | Debt | Long | USA |
BANK 2019-BNK18 | 106.15 k | 2.89 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 105.60 k | 110.00 k principal | 0.16 | Debt | Long | USA |
WMB Williams Cos Inc | 104.67 k | 3.02 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 104.57 k | 455.00 shares | 0.16 | Common equity | Long | USA |
GGAM Finance Ltd | 104.10 k | 100.00 k principal | 0.16 | Debt | Long | Cayman Islands |
STLD Steel Dynamics Inc. | 103.19 k | 855.00 shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 102.49 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 102.20 k | 100.00 k principal | 0.16 | Debt | Long | USA |