Fund profile
Fund manager
Total assets
$1.18 bn
Liabilities
$105.26 mm
Net assets
$1.07 bn
Number of holdings
2.14 k
Top 200 of 2139 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds, T-Fund, Institutional Class | 170.59 mm | 170.59 mm shares | 15.92 | Short-term investment vehicle | Long | USA |
iShares Core Dividend Growth ETF | 42.38 mm | 878.80 k shares | 3.95 | Long | USA | |
SL Liquidity Series, LLC, Money Market Series | 38.28 mm | 38.26 mm shares | 3.57 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 37.86 mm | 521.68 k shares | 3.53 | Long | USA | |
BlackRock Floating Rate Income Portfolio, Class K Shares | 11.09 mm | 1.16 mm shares | 1.03 | Long | USA | |
UBS AG | 8.11 mm | 23.96 k shares | 0.76 | Structured note | Long | Switzerland |
Royal Bank of Canada | 7.34 mm | 13.69 k shares | 0.68 | Structured note | Long | Canada |
Citigroup Global Markets Holdings, Inc. | 6.88 mm | 52.62 k shares | 0.64 | Structured note | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
5.68 mm | 348.00 k shares | 0.53 | Common equity | Long | Taiwan |
MSFT Microsoft Corporation | 5.39 mm | 15.93 k shares | 0.50 | Common equity | Long | USA |
BlackRock Allocation Target Shares - BATS Series A | 5.04 mm | 550.55 k shares | 0.47 | Long | USA | |
Clover CLO LLC, Series 2021-2A, Class B | 4.63 mm | 4.70 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG | 4.41 mm | 7.76 k shares | 0.41 | Structured note | Long | Switzerland |
Clover CLO LLC, Series 2020-1A, Class AR | 3.98 mm | 4.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Credit Funding 3 Ltd., Series 2019-3A, Class BR | 3.95 mm | 4.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Flatiron CLO 19 Ltd., Series 2019-1A, Class BR | 3.94 mm | 4.00 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 34 Ltd., Series 2019-34A, Class BR | 3.91 mm | 4.00 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas Issuance BV | 3.54 mm | 7.80 k shares | 0.33 | Structured note | Long | Netherlands |
Benefit Street Partners CLO XXI Ltd., Series 2020-21A, Class A1R | 3.46 mm | 3.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas Issuance BV | 3.45 mm | 21.21 k shares | 0.32 | Structured note | Long | Netherlands |
CIFC Funding Ltd., Series 2021-1A, Class C | 3.42 mm | 3.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Structured Products BV | 3.20 mm | 12.28 k shares | 0.30 | Structured note | Long | Netherlands |
Barclays Bank plc | 3.04 mm | 46.02 k shares | 0.28 | Structured note | Long | UK |
Citigroup Global Markets Holdings, Inc. | 3.00 mm | 116.66 k shares | 0.28 | Structured note | Long | USA |
Elmwood CLO II Ltd., Series 2019-2A, Class AR | 2.98 mm | 3.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-4A, Class A | 2.98 mm | 3.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bethpage Park CLO Ltd., Series 2021-1A, Class A | 2.97 mm | 3.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Canyon CLO Ltd., Series 2021-4A, Class A | 2.96 mm | 3.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding Ltd., Series 2019-5A, Class A2RS | 2.94 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs International | 2.91 mm | 75.79 k shares | 0.27 | Structured note | Long | UK |
CIFC Funding Ltd., Series 2021-4A, Class C | 2.88 mm | 2.94 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO Ltd., Series 2021-4A, Class D | 2.87 mm | 3.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BNP Paribas Issuance BV | 2.86 mm | 25.03 k shares | 0.27 | Structured note | Long | Netherlands |
AMT American Tower Corp. | 2.86 mm | 16.05 k shares | 0.27 | Common equity | Long | USA |
Royal Bank of Canada | 2.84 mm | 20.25 k shares | 0.27 | Structured note | Long | Canada |
Palmer Square CLO Ltd., Series 2021-4A, Class E | 2.82 mm | 3.00 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XI Ltd., Series 2021-4A, Class D | 2.79 mm | 2.90 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO VII Ltd., Series 2020-4A, Class AR | 2.73 mm | 2.75 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UNH Unitedhealth Group Inc | 2.67 mm | 4.98 k shares | 0.25 | Common equity | Long | USA |
Royal Bank of Canada | 2.63 mm | 50.20 k shares | 0.25 | Structured note | Long | Canada |
Sanofi SA
|
2.61 mm | 28.76 k shares | 0.24 | Common equity | Long | France |
STT State Street Corp. | 2.60 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
Citigroup Global Markets Holdings, Inc., Series GN1U | 2.46 mm | 6.02 k shares | 0.23 | Structured note | Long | USA |
J.P. Morgan Structured Products BV, Series E118 | 2.45 mm | 16.28 k shares | 0.23 | Structured note | Long | Netherlands |
AAPL Apple Inc | 2.45 mm | 14.34 k shares | 0.23 | Common equity | Long | USA |
Galaxy XXVI CLO Ltd., Series 2018-26A, Class B | 2.45 mm | 2.50 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVI Ltd., Series 2020-46A, Class CR | 2.44 mm | 2.48 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Global Markets Holdings, Inc. | 2.42 mm | 42.90 k shares | 0.23 | Structured note | Long | USA |
AstraZeneca plc
|
2.41 mm | 19.25 k shares | 0.22 | Common equity | Long | UK |
Medtronic plc
|
2.37 mm | 33.60 k shares | 0.22 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 2.35 mm | 11.31 k shares | 0.22 | Common equity | Long | USA |
AIMCO CLO 10 Ltd., Series 2019-10A, Class DR | 2.32 mm | 2.40 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Samsung Electronics Co. Ltd. (Preference) | 2.16 mm | 54.15 k shares | 0.20 | Preferred equity | Long | Korea, Republic of |
EIX Edison International | 2.13 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
Buckhorn Park CLO Ltd., Series 2019-1A, Class AR | 2.09 mm | 2.12 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Global Markets Holdings, Inc. | 2.08 mm | 7.04 k shares | 0.19 | Structured note | Long | USA |
OTIS Otis Worldwide Corp | 2.06 mm | 26.69 k shares | 0.19 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.06 mm | 31.12 k shares | 0.19 | Common equity | Long | USA |
Nestle SA (Registered)
|
2.04 mm | 18.95 k shares | 0.19 | Common equity | Long | Switzerland |
VICI VICI Properties Inc | 2.04 mm | 73.07 k shares | 0.19 | Common equity | Long | USA |
JP Morgan Structured Products BV, Series EN1N | 2.02 mm | 42.68 k shares | 0.19 | Structured note | Long | Netherlands |
Golub Capital Partners CLO 66B Ltd., Series 2023-66A, Class C | 2.01 mm | 2.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Jersey |
Golub Capital Partners CLO 43B Ltd., Series 2019-43A, Class C | 2.01 mm | 2.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ARE Alexandria Real Estate Equities Inc. | 2.00 mm | 21.49 k shares | 0.19 | Common equity | Long | USA |
Madison Park Funding XXXIV Ltd., Series 2019-34A, Class DR | 1.98 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XII Ltd., Series 2021-5A, Class B | 1.97 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Structured Products BV, Series DMC2 | 1.97 mm | 18.12 k shares | 0.18 | Structured note | Long | Netherlands |
Samsung Electronics Co. Ltd.
|
1.97 mm | 1.58 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Accenture plc, Class A
|
1.97 mm | 6.63 k shares | 0.18 | Common equity | Long | Ireland |
Prudential plc
|
1.97 mm | 188.06 k shares | 0.18 | Common equity | Long | UK |
Signal Peak CLO 5 Ltd., Series 2018-5A, Class B | 1.96 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PAYX Paychex Inc. | 1.96 mm | 17.63 k shares | 0.18 | Common equity | Long | USA |
Clover CLO LLC, Series 2021-1A, Class E | 1.95 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Mizuho Markets Cayman LP | 1.94 mm | 5.73 k shares | 0.18 | Structured note | Long | Cayman Islands |
Citigroup Global Markets Holdings, Inc. | 1.92 mm | 10.66 k shares | 0.18 | Structured note | Long | USA |
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-44A, Class E | 1.90 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UDR UDR Inc | 1.90 mm | 59.78 k shares | 0.18 | Common equity | Long | USA |
PLD Prologis Inc | 1.90 mm | 18.87 k shares | 0.18 | Common equity | Long | USA |
J.P. Morgan Structured Products BV, Series MTN7 | 1.88 mm | 2.03 k shares | 0.18 | Structured note | Long | Netherlands |
Benefit Street Partners CLO XXIV Ltd., Series 2021-24A, Class D | 1.88 mm | 2.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldman Sachs International | 1.86 mm | 4.02 k shares | 0.17 | Structured note | Long | UK |
J.P. Morgan Structured Products BV, Series DMU5 | 1.86 mm | 21.17 k shares | 0.17 | Structured note | Long | Netherlands |
BNP Paribas Issuance BV | 1.85 mm | 32.41 k shares | 0.17 | Structured note | Long | Netherlands |
WFC Wells Fargo & Co. | 1.85 mm | 46.55 k shares | 0.17 | Common equity | Long | USA |
EssilorLuxottica SA
|
1.83 mm | 10.12 k shares | 0.17 | Common equity | Long | France |
ICE Intercontinental Exchange Inc | 1.82 mm | 16.95 k shares | 0.17 | Common equity | Long | USA |
Elmwood CLO V Ltd., Series 2020-2A, Class DR | 1.82 mm | 1.86 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLY Ally Financial Inc | 1.82 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
Mizuho Markets Cayman LP | 1.81 mm | 117.47 k shares | 0.17 | Structured note | Long | Cayman Islands |
C Citigroup Inc | 1.78 mm | 45.13 k shares | 0.17 | Common equity | Long | USA |
Prima Capital CRE Securitization Ltd., Series 2016-6A, Class C | 1.78 mm | 2.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUI Sun Communities, Inc. | 1.78 mm | 15.96 k shares | 0.17 | Common equity | Long | USA |
RELX plc
|
1.77 mm | 50.68 k shares | 0.16 | Common equity | Long | UK |
Citigroup Global Markets Holdings, Inc. | 1.77 mm | 34.91 k shares | 0.16 | Structured note | Long | USA |
ABBV Abbvie Inc | 1.76 mm | 12.47 k shares | 0.16 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.75 mm | 17.65 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.75 mm | 19.58 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.74 mm | 50.52 k shares | 0.16 | Common equity | Long | USA |
CIFC Funding Ltd., Series 2021-6A, Class A | 1.74 mm | 1.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Shell plc
|
1.73 mm | 53.61 k shares | 0.16 | Common equity | Long | UK |
Danske Bank A/S | 1.72 mm | 1.81 mm principal | 0.16 | Debt | Long | Denmark |
Assura plc
|
1.72 mm | 3.45 mm shares | 0.16 | Common equity | Long | UK |
Palmer Square CLO Ltd., Series 2021-3A, Class C | 1.71 mm | 1.75 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BP plc
|
1.68 mm | 275.44 k shares | 0.16 | Common equity | Long | UK |
RSG Republic Services, Inc. | 1.67 mm | 11.28 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.67 mm | 16.16 k shares | 0.16 | Common equity | Long | USA |
Nomura Bank International plc | 1.66 mm | 4.02 k shares | 0.15 | Structured note | Long | UK |
ET Energy Transfer LP | 1.66 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
BAE Systems plc
|
1.65 mm | 122.74 k shares | 0.15 | Common equity | Long | UK |
Shell plc
|
1.63 mm | 49.81 k shares | 0.15 | Common equity | Long | UK |
Transurban Group
|
1.59 mm | 211.68 k shares | 0.15 | Common equity | Long | Australia |
Royal Bank of Canada | 1.59 mm | 20.85 k shares | 0.15 | Structured note | Long | Canada |
Air Liquide SA
|
1.57 mm | 9.15 k shares | 0.15 | Common equity | Long | France |
Novo Nordisk A/S, Class B
|
1.57 mm | 16.25 k shares | 0.15 | Common equity | Long | Denmark |
MediaTek, Inc.
|
1.57 mm | 60.00 k shares | 0.15 | Common equity | Long | Taiwan |
Link REIT
|
1.54 mm | 335.80 k shares | 0.14 | Common equity | Long | Hong Kong |
Alibaba Group Holding Ltd.
|
1.54 mm | 149.60 k shares | 0.14 | Common equity | Long | Cayman Islands |
Zurich Insurance Group AG
|
1.54 mm | 3.23 k shares | 0.14 | Common equity | Long | Switzerland |
Koninklijke KPN NV
|
1.53 mm | 456.22 k shares | 0.14 | Common equity | Long | Netherlands |
Citigroup Global Markets Holdings, Inc., Series GN1T | 1.53 mm | 17.12 k shares | 0.14 | Structured note | Long | USA |
Bank of Montreal | 1.53 mm | 3.40 k shares | 0.14 | Structured note | Long | Canada |
Spansion Inc | 1.53 mm | 42.42 k shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.52 mm | 20.16 k shares | 0.14 | Common equity | Long | USA |
NextEra Energy Capital Holdings, Inc. | 1.52 mm | 1.90 mm principal | 0.14 | Debt | Long | USA |
Goldman Sachs International | 1.51 mm | 18.72 k shares | 0.14 | Structured note | Long | UK |
RTX RTX Corp | 1.50 mm | 18.47 k shares | 0.14 | Common equity | Long | USA |
BX Trust, Series 2023-DELC, Class A | 1.50 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FS Rialto Issuer LLC, Series 2022-FL7, Class A | 1.50 mm | 1.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cellnex Telecom SA
|
1.50 mm | 50.89 k shares | 0.14 | Common equity | Long | Spain |
Mizuho Markets Cayman LP | 1.50 mm | 11.20 k shares | 0.14 | Structured note | Long | Cayman Islands |
HSBC Bank plc, Series CD2T | 1.49 mm | 8.25 k shares | 0.14 | Structured note | Long | UK |
Royal Bank of Canada | 1.49 mm | 16.12 k shares | 0.14 | Structured note | Long | Canada |
BCS Barclays plc | 1.47 mm | 1.65 mm principal | 0.14 | Debt | Long | UK |
LHX L3Harris Technologies Inc | 1.46 mm | 8.13 k shares | 0.14 | Common equity | Long | USA |
Palmer Square CLO Ltd., Series 2022-1A, Class C | 1.45 mm | 1.50 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
J.P. Morgan Structured Products BV, Series F0VE | 1.45 mm | 16.48 k shares | 0.14 | Structured note | Long | Netherlands |
KHC Kraft Heinz Co | 1.44 mm | 45.81 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.43 mm | 15.41 k shares | 0.13 | Common equity | Long | USA |
Barclays Bank plc | 1.43 mm | 20.97 k shares | 0.13 | Structured note | Long | UK |
Mizuho Markets Cayman LP | 1.42 mm | 35.60 k shares | 0.13 | Structured note | Long | Cayman Islands |
Rad CLO 12 Ltd., Series 2021-12A, Class D | 1.41 mm | 1.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mizuho Markets Cayman LP | 1.41 mm | 11.29 k shares | 0.13 | Structured note | Long | Cayman Islands |
ELV Elevance Health Inc | 1.41 mm | 3.12 k shares | 0.13 | Common equity | Long | USA |
TU Telus Corp. | 1.40 mm | 86.81 k shares | 0.13 | Common equity | Long | Canada |
DOC Physicians Realty Trust | 1.40 mm | 128.81 k shares | 0.13 | Common equity | Long | USA |
Taylor Wimpey plc
|
1.39 mm | 1.03 mm shares | 0.13 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.39 mm | 21.49 k shares | 0.13 | Common equity | Long | USA |
Mizuho Markets Cayman LP | 1.39 mm | 8.09 k shares | 0.13 | Structured note | Long | Cayman Islands |
Nomura Bank International plc | 1.38 mm | 2.77 k shares | 0.13 | Structured note | Long | UK |
UBS AG | 1.38 mm | 9.62 k shares | 0.13 | Structured note | Long | Switzerland |
Royal Bank of Canada | 1.37 mm | 5.23 k shares | 0.13 | Structured note | Long | Canada |
Palmer Square CLO Ltd., Series 2021-4A, Class C | 1.37 mm | 1.40 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS AG | 1.36 mm | 8.29 k shares | 0.13 | Structured note | Long | Switzerland |
TIBX TIBCO Software Inc | 1.36 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
Spruce Hill Mortgage Loan Trust, Series 2022-SH1, Class A1A | 1.36 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KIOR Kior Inc | 1.35 mm | 1.58 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Corp. II, Series 2023-SHIP, Class E | 1.35 mm | 1.40 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 1.34 mm | 41.36 k shares | 0.13 | Common equity | Long | USA |
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class A | 1.33 mm | 1.34 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Royal Bank of Canada | 1.33 mm | 8.46 k shares | 0.12 | Structured note | Long | Canada |
CFG Citizens Financial Group Inc | 1.33 mm | 56.70 k shares | 0.12 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.33 mm | 43.13 k shares | 0.12 | Common equity | Long | USA |
Royal Bank of Canada | 1.33 mm | 475.00 shares | 0.12 | Structured note | Long | Canada |
Wal-Mart de Mexico SAB de CV
|
1.32 mm | 369.45 k shares | 0.12 | Common equity | Long | Mexico |
CAH Cardinal Health, Inc. | 1.32 mm | 14.53 k shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.32 mm | 37.49 k shares | 0.12 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.31 mm | 30.38 k shares | 0.12 | Common equity | Long | USA |
EPR EPR Properties | 1.30 mm | 30.55 k shares | 0.12 | Common equity | Long | USA |
DG Dollar General Corp. | 1.30 mm | 10.88 k shares | 0.12 | Common equity | Long | USA |
Bank of Montreal | 1.29 mm | 4.29 k shares | 0.12 | Structured note | Long | Canada |
BX Commercial Mortgage Trust, Series 2019-XL, Class J | 1.29 mm | 1.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas Issuance BV | 1.28 mm | 4.24 k shares | 0.12 | Structured note | Long | Netherlands |
SRE Sempra | 1.28 mm | 18.30 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 1.27 mm | 20.69 k shares | 0.12 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.27 mm | 21.74 k shares | 0.12 | Common equity | Long | USA |
JPMorgan Chase & Co., Series W | 1.27 mm | 1.49 mm principal | 0.12 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.26 mm | 1.75 mm principal | 0.12 | Debt | Long | USA |
Palmer Square CLO Ltd., Series 2015-2A, Class CR2 | 1.26 mm | 1.30 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bank Rakyat Indonesia Persero Tbk. PT
|
1.26 mm | 4.02 mm shares | 0.12 | Common equity | Long | Indonesia |
SCHW Charles Schwab Corp. | 1.25 mm | 1.58 mm principal | 0.12 | Debt | Long | USA |
Cigna Holding Co | 1.24 mm | 4.03 k shares | 0.12 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.23 mm | 24.57 k shares | 0.12 | Common equity | Long | USA |
CK Asset Holdings Ltd.
|
1.23 mm | 245.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
Alliant Holdings Intermediate LLC | 1.23 mm | 1.34 mm principal | 0.11 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.21 mm | 8.56 k shares | 0.11 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.21 mm | 24.56 k shares | 0.11 | Common equity | Long | USA |
British American Tobacco plc
|
1.21 mm | 40.37 k shares | 0.11 | Common equity | Long | UK |
J.P. Morgan Structured Products BV, Series MTNU | 1.21 mm | 7.39 k shares | 0.11 | Structured note | Long | Netherlands |
CSCO Cisco Systems, Inc. | 1.20 mm | 23.06 k shares | 0.11 | Common equity | Long | USA |
AIZ Assurant Inc | 1.20 mm | 8.07 k shares | 0.11 | Common equity | Long | USA |
BX Trust, Series 2022-GPA, Class D | 1.20 mm | 1.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Elmwood CLO XI Ltd., Series 2021-4A, Class E | 1.19 mm | 1.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barclays Bank plc | 1.18 mm | 47.93 k shares | 0.11 | Structured note | Long | UK |
SCHW Charles Schwab Corp. | 1.18 mm | 1.73 mm principal | 0.11 | Debt | Long | USA |
Barclays Bank plc | 1.17 mm | 2.28 k shares | 0.11 | Structured note | Long | UK |
OHI Omega Healthcare Investors, Inc. | 1.17 mm | 35.40 k shares | 0.11 | Common equity | Long | USA |
J.P. Morgan Structured Products BV, Series E11A | 1.17 mm | 44.11 k shares | 0.11 | Structured note | Long | Netherlands |
BXP Boston Properties, Inc. | 1.16 mm | 21.58 k shares | 0.11 | Common equity | Long | USA |
Med Trust, Series 2021-MDLN, Class G | 1.15 mm | 1.23 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNF Fidelity National Financial Inc | 1.14 mm | 29.04 k shares | 0.11 | Common equity | Long | USA |