Fund profile
Fund manager
Total assets
$1.38 bn
Liabilities
$76.18 mm
Net assets
$1.31 bn
Number of holdings
928.00
Top 200 of 928 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 43.56 mm | 137.96 k shares | 3.33 | Common equity | Long | USA |
US TREASURY N/B 02/32 1.875 | 30.76 mm | 37.87 mm principal | 2.35 | Debt | Long | USA |
STATE STREET INSTITUTIONAL LIQ STATE ST INST LIQ RES PREM | 27.08 mm | 27.07 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 27.07 mm | 27.07 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.23 mm | 198.97 k shares | 2.01 | Common equity | Long | USA |
US TREASURY N/B 05/33 3.375 | 25.54 mm | 28.17 mm principal | 1.95 | Debt | Long | USA |
US TREASURY N/B 11/27 3.875 | 25.03 mm | 25.82 mm principal | 1.91 | Debt | Long | USA |
US TREASURY N/B 05/42 3.25 | 19.34 mm | 24.26 mm principal | 1.48 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 19.00 mm | 37.68 k shares | 1.45 | Common equity | Long | USA |
US TREASURY N/B 08/33 3.875 | 18.58 mm | 19.66 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B 07/28 4.125 | 17.32 mm | 17.70 mm principal | 1.32 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 16.72 mm | 72.70 k shares | 1.28 | Common equity | Long | USA |
US TREASURY N/B 05/28 3.625 | 15.73 mm | 16.41 mm principal | 1.20 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.35 mm | 112.86 k shares | 1.10 | Common equity | Long | USA |
TREASURY BILL 10/23 0.00000 | 13.96 mm | 14.01 mm principal | 1.07 | Debt | Long | USA |
TREASURY BILL 11/23 0.00000 | 13.69 mm | 13.79 mm principal | 1.05 | Debt | Long | USA |
NVDA NVIDIA Corp | 12.71 mm | 29.21 k shares | 0.97 | Common equity | Long | USA |
S+P 500 INDEX DEC24 4300 CALL | 11.40 mm | 250.00 contracts | 0.87 | Equity derivative | N/A | USA |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 10.71 mm | 13.50 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 02/52 2.25 | 10.43 mm | 16.99 mm principal | 0.80 | Debt | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 9.79 mm | 28.15 k shares | 0.75 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.56 mm | 17.80 k shares | 0.73 | Common equity | Long | USA |
AAPL Apple Inc | 9.35 mm | 54.62 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 9.05 mm | 17.74 k shares | 0.69 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.42 mm | 158.94 k shares | 0.64 | Common equity | Long | USA |
GNMA II TBA 30 YR 4.5 JUMBOS | 8.09 mm | 8.76 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
FTNT Fortinet Inc | 8.04 mm | 136.99 k shares | 0.61 | Common equity | Long | USA |
S+P 500 INDEX DEC24 4200 CALL | 7.76 mm | 147.00 contracts | 0.59 | Equity derivative | N/A | USA |
GNMA II TBA 30 YR 5 JUMBOS | 7.70 mm | 8.13 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 7.61 mm | 9.17 k shares | 0.58 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.43 mm | 13.15 k shares | 0.57 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.38 mm | 50.92 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 7.36 mm | 66.25 k shares | 0.56 | Common equity | Long | USA |
US TREASURY N/B 08/53 4.125 | 7.29 mm | 8.03 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B 04/28 3.5 | 7.27 mm | 7.63 mm principal | 0.56 | Debt | Long | USA |
NOW ServiceNow Inc | 7.23 mm | 12.94 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 7.03 mm | 43.93 k shares | 0.54 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.93 mm | 23.71 k shares | 0.53 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.84 mm | 39.32 k shares | 0.52 | Common equity | Long | USA |
US TREASURY N/B 05/43 3.875 | 6.74 mm | 7.76 mm principal | 0.52 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 6.49 mm | 93.73 k shares | 0.50 | Common equity | Long | USA |
GNMA II TBA 30 YR 5.5 JUMBOS | 6.29 mm | 6.48 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
S+P 500 INDEX DEC24 4300 PUT | 5.94 mm | 235.00 contracts | 0.45 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC25 5000 PUT | 5.69 mm | 100.00 contracts | 0.44 | Equity derivative | N/A | USA |
CPRT Copart, Inc. | 5.69 mm | 132.07 k shares | 0.44 | Common equity | Long | USA |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | 5.68 mm | 6.61 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
MRK Merck & Co Inc | 5.57 mm | 54.08 k shares | 0.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.16 mm | 11.80 k shares | 0.39 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.02 mm | 11.55 k shares | 0.38 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 4.94 mm | 24.29 k shares | 0.38 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4600 PUT | 4.90 mm | 117.00 contracts | 0.37 | Equity derivative | N/A | USA |
ROP Roper Technologies Inc | 4.83 mm | 9.97 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.82 mm | 32.32 k shares | 0.37 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.79 mm | 26.06 k shares | 0.37 | Common equity | Long | USA |
AZO Autozone Inc. | 4.73 mm | 1.86 k shares | 0.36 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.70 mm | 13.42 k shares | 0.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.61 mm | 15.37 k shares | 0.35 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.42 mm | 10.81 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.38 mm | 10.07 k shares | 0.34 | Common equity | Long | USA |
SHELL PLC ADR ADR
|
4.27 mm | 66.25 k shares | 0.33 | Common equity | Long | UK |
MSCI MSCI Inc | 4.26 mm | 8.30 k shares | 0.33 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.97 mm | 13.13 k shares | 0.30 | Common equity | Long | USA |
US TREASURY N/B 11/42 4 | 3.92 mm | 4.42 mm principal | 0.30 | Debt | Long | USA |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 3.91 mm | 4.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
S+P 500 INDEX DEC24 4200 PUT | 3.77 mm | 171.00 contracts | 0.29 | Equity derivative | N/A | USA |
XOM Exxon Mobil Corp. | 3.77 mm | 32.03 k shares | 0.29 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.61 mm | 9.56 k shares | 0.28 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.60 mm | 111.16 k shares | 0.28 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.60 mm | 38.85 k shares | 0.28 | Common equity | Long | USA |
GEN Gen Digital Inc | 3.57 mm | 201.81 k shares | 0.27 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.51 mm | 33.10 k shares | 0.27 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 3.49 mm | 18.32 k shares | 0.27 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.49 mm | 23.89 k shares | 0.27 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.43 mm | 77.46 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.24 mm | 97.56 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 3.19 mm | 33.32 k shares | 0.24 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.15 mm | 11.56 k shares | 0.24 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.12 mm | 8.10 k shares | 0.24 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.11 mm | 15.04 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 3.08 mm | 15.22 k shares | 0.24 | Common equity | Long | USA |
S+P 500 INDEX DEC25 5000 CALL | 3.08 mm | 100.00 contracts | 0.24 | Equity derivative | N/A | USA |
G Genpact Ltd | 3.08 mm | 85.09 k shares | 0.24 | Common equity | Long | Bermuda |
S+P 500 INDEX DEC25 4500 CALL | 3.05 mm | 56.00 contracts | 0.23 | Equity derivative | N/A | USA |
INTU Intuit Inc | 3.02 mm | 5.91 k shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.94 mm | 11.36 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.94 mm | 1.60 k shares | 0.22 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4700 PUT | 2.93 mm | 64.00 contracts | 0.22 | Equity derivative | N/A | USA |
OTIS Otis Worldwide Corp | 2.82 mm | 35.18 k shares | 0.22 | Common equity | Long | USA |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 2.78 mm | 3.65 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
S+P 500 INDEX DEC25 4700 CALL | 2.75 mm | 64.00 contracts | 0.21 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC25 4900 PUT | 2.74 mm | 50.00 contracts | 0.21 | Equity derivative | N/A | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 2.74 mm | 28.91 k shares | 0.21 | Common equity | Long | Netherlands |
US TREASURY N/B 10/27 4.125 | 2.67 mm | 2.73 mm principal | 0.20 | Debt | Long | USA |
S+P 500 INDEX DEC24 4400 CALL | 2.64 mm | 65.00 contracts | 0.20 | Equity derivative | N/A | USA |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 2.62 mm | 2.85 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
ULTA Ulta Beauty Inc | 2.61 mm | 6.53 k shares | 0.20 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.60 mm | 34.75 k shares | 0.20 | Common equity | Long | USA |
KO Coca-Cola Co | 2.58 mm | 46.09 k shares | 0.20 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.57 mm | 7.93 k shares | 0.20 | Common equity | Long | USA |
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.56 mm | 2.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MPC Marathon Petroleum Corp | 2.53 mm | 16.74 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 2.53 mm | 32.31 k shares | 0.19 | Common equity | Long | Ireland |
GNMA II TBA 30 YR 4 JUMBOS | 2.52 mm | 2.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 2.50 mm | 3.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DOX Amdocs Ltd | 2.47 mm | 29.25 k shares | 0.19 | Common equity | Long | Guernsey |
CVS CVS Health Corp | 2.45 mm | 35.06 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 2.40 mm | 33.31 k shares | 0.18 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.38 mm | 2.15 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 2.38 mm | 8.30 k shares | 0.18 | Common equity | Long | USA |
GNMA II POOL MA8801 G2 04/53 FIXED 5.5 | 2.33 mm | 2.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SHW Sherwin-Williams Co. | 2.33 mm | 9.12 k shares | 0.18 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.32 mm | 14.92 k shares | 0.18 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.32 mm | 16.39 k shares | 0.18 | Common equity | Long | USA |
PSX Phillips 66 | 2.31 mm | 19.26 k shares | 0.18 | Common equity | Long | USA |
EG Everest Group Ltd | 2.31 mm | 6.21 k shares | 0.18 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 2.28 mm | 54.26 k shares | 0.17 | Common equity | Long | USA |
US TREASURY N/B 02/33 3.5 | 2.26 mm | 2.47 mm principal | 0.17 | Debt | Long | USA |
TSCO Tractor Supply Co. | 2.26 mm | 11.14 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 2.26 mm | 54.92 k shares | 0.17 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.24 mm | 2.79 mm principal | 0.17 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 2.20 mm | 9.57 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.19 mm | 18.22 k shares | 0.17 | Common equity | Long | USA |
S+P 500 INDEX DEC25 4400 PUT | 2.17 mm | 61.00 contracts | 0.17 | Equity derivative | N/A | USA |
S+P 500 INDEX DEC25 4500 PUT | 2.16 mm | 56.00 contracts | 0.17 | Equity derivative | N/A | USA |
PAYX Paychex Inc. | 2.15 mm | 18.64 k shares | 0.16 | Common equity | Long | USA |
PSA Public Storage | 2.15 mm | 8.14 k shares | 0.16 | Common equity | Long | USA |
Walt Disney Co | 2.13 mm | 26.34 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.11 mm | 29.73 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.10 mm | 4.57 k shares | 0.16 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.09 mm | 8.70 k shares | 0.16 | Common equity | Long | USA |
BNP PARIBAS SR UNSECURED 144A 11/25 VAR | 2.08 mm | 2.17 mm principal | 0.16 | Debt | Long | France |
AIG American International Group Inc | 2.08 mm | 34.38 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.08 mm | 8.86 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 2.07 mm | 4.26 k shares | 0.16 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.06 mm | 5.20 k shares | 0.16 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.02 mm | 5.24 k shares | 0.15 | Common equity | Long | USA |
SPLK Splunk Inc | 2.02 mm | 13.82 k shares | 0.15 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.00 mm | 26.59 k shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 1.99 mm | 11.05 k shares | 0.15 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.97 mm | 35.76 k shares | 0.15 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.96 mm | 12.54 k shares | 0.15 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.96 mm | 15.94 k shares | 0.15 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.94 mm | 9.80 k shares | 0.15 | Common equity | Long | USA |
WAT Waters Corp. | 1.93 mm | 7.03 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 1.89 mm | 20.22 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.89 mm | 7.99 k shares | 0.14 | Common equity | Long | USA |
COMPASS GROUP PLC SPON ADR ADR
|
1.88 mm | 77.11 k shares | 0.14 | Common equity | Long | UK |
USB U.S. Bancorp. | 1.87 mm | 56.67 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 1.86 mm | 56.50 k shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.86 mm | 24.62 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.83 mm | 10.94 k shares | 0.14 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.81 mm | 6.13 k shares | 0.14 | Common equity | Long | Netherlands |
US TREASURY N/B 11/24 2.25 | 1.80 mm | 1.87 mm principal | 0.14 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.79 mm | 2.05 mm principal | 0.14 | Debt | Long | USA |
S+P 500 INDEX DEC25 4400 CALL | 1.79 mm | 30.00 contracts | 0.14 | Equity derivative | N/A | USA |
BKNG Booking Holdings Inc | 1.78 mm | 577.00 shares | 0.14 | Common equity | Long | USA |
LYG Lloyds Banking Group plc | 1.78 mm | 1.72 mm principal | 0.14 | Debt | Long | UK |
STANDARD CHARTERED PLC 03/26 1 | 1.77 mm | 1.84 mm principal | 0.14 | Debt | Long | UK |
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95 | 1.75 mm | 2.01 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 05/50 1.25 | 1.75 mm | 3.71 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 12/27 3.875 | 1.75 mm | 1.80 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 03/28 3.625 | 1.75 mm | 1.82 mm principal | 0.13 | Debt | Long | USA |
ASML ASML Holding NV - New York Shares | 1.74 mm | 2.96 k shares | 0.13 | Common equity | Long | Netherlands |
S+P 500 INDEX DEC24 4400 PUT | 1.74 mm | 65.00 contracts | 0.13 | Equity derivative | N/A | USA |
KONINKLIJKE AHOLD SP ADR ADR EUR.01
|
1.74 mm | 57.79 k shares | 0.13 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 1.73 mm | 38.81 k shares | 0.13 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.73 mm | 17.81 k shares | 0.13 | Common equity | Long | USA |
HES Hess Corporation | 1.72 mm | 1.81 mm principal | 0.13 | Debt | Long | USA |
AME Ametek Inc | 1.71 mm | 11.59 k shares | 0.13 | Common equity | Long | USA |
DANSKE BANK A/S SR UNSECURED 144A 04/28 4.298 | 1.70 mm | 1.83 mm principal | 0.13 | Debt | Long | Denmark |
S+P 500 INDEX DEC25 4900 CALL | 1.70 mm | 50.00 contracts | 0.13 | Equity derivative | N/A | USA |
TDY Teledyne Technologies Inc | 1.69 mm | 4.14 k shares | 0.13 | Common equity | Long | USA |
INVESCO CLO 2021 1, LTD INVCO 2021 1A A1 144A | 1.68 mm | 1.70 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC STACR STACR 2022 DNA4 M1B 144A | 1.68 mm | 1.62 mm principal | 0.13 | ABS-other | Long | USA |
FANNIE MAE CAS CAS 2023 R03 2M1 144A | 1.68 mm | 1.66 mm principal | 0.13 | ABS-other | Long | USA |
BANCO SANTANDER SA SR UNSECURED 03/28 VAR | 1.66 mm | 1.80 mm principal | 0.13 | Debt | Long | Spain |
FREDDIE MAC STACR STACR 2023 DNA2 M1A 144A | 1.66 mm | 1.65 mm principal | 0.13 | ABS-other | Long | USA |
MO Altria Group Inc. | 1.65 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
Apache Corp | 1.64 mm | 1.85 mm principal | 0.13 | Debt | Long | USA |
EXPGY Experian Group LTD | 1.64 mm | 50.21 k shares | 0.13 | Common equity | Long | Jersey |
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A | 1.63 mm | 1.60 mm principal | 0.12 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.63 mm | 93.71 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.61 mm | 30.34 k shares | 0.12 | Common equity | Long | Ireland |
MRO Marathon Oil Corporation | 1.60 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
TICP CLO LTD TICP 2020 15A A 144A | 1.60 mm | 1.60 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KLAC KLA Corp. | 1.59 mm | 3.48 k shares | 0.12 | Common equity | Long | USA |
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8 | 1.58 mm | 1.56 mm principal | 0.12 | Debt | Long | Canada |
FREDDIE MAC STACR STACR 2022 DNA1 M1B 144A | 1.58 mm | 1.60 mm principal | 0.12 | ABS-other | Long | USA |
LVS Las Vegas Sands Corp | 1.56 mm | 1.83 mm principal | 0.12 | Debt | Long | USA |
Ferguson Plc. | 1.56 mm | 9.49 k shares | 0.12 | Common equity | Long | Jersey |
INFOR INC SR UNSECURED 144A 07/25 1.75 | 1.56 mm | 1.70 mm principal | 0.12 | Debt | Long | USA |
MAT Mattel, Inc. | 1.53 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
TREASURY BILL 03/24 0.00000 | 1.53 mm | 1.57 mm principal | 0.12 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.53 mm | 1.71 mm principal | 0.12 | Debt | Long | USA |
KMB Kimberly-Clark Corp. | 1.53 mm | 12.62 k shares | 0.12 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.52 mm | 21.74 k shares | 0.12 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.52 mm | 14.17 k shares | 0.12 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.51 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
KINGS PARK CLO LTD KINGP 2021 1A A 144A | 1.51 mm | 1.52 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BALBOA BAY LOAN FUNDING LTD BOBA 2020 1A AR 144A | 1.50 mm | 1.50 mm principal | 0.11 | ABS-other | Long | USA |