Fund profile
Tickers
GUIQX, RIQCX, RIQKX, RSQYX
Fund manager
Total assets
$21.09 mm
Liabilities
$2.12 mm
Net assets
$18.97 mm
Number of holdings
242.00
Top 200 of 242 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 587.33 k | 700.00 k principal | 3.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 527.90 k | 602.62 k principal | 2.78 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 524.34 k | 622.19 k principal | 2.76 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 497.50 k | 522.42 k principal | 2.62 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 404.22 k | 500.00 k principal | 2.13 | ABS-mortgage backed security | Long | USA |
KERRY GROUP FIN SERVICES | 396.23 k | 400.00 k principal | 2.09 | Debt | Long | Ireland |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 362.75 k | 391.10 k principal | 1.91 | ABS-mortgage backed security | Long | USA |
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable | 350.88 k | 350.88 k shares | 1.85 | Short-term investment vehicle | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 285.01 k | 316.42 k principal | 1.50 | ABS-mortgage backed security | Long | USA |
HIGHWOODS REALTY LP | 284.87 k | 285.00 k principal | 1.50 | Debt | Long | USA |
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable | 276.29 k | 276.29 k shares | 1.46 | Short-term investment vehicle | Long | USA |
BARRY CALLEBAUT SERVICES NV | 274.98 k | 275.00 k principal | 1.45 | Debt | Long | Belgium |
SANTANDER RETAIL AUTO LEASE TRUST 2021 A | 270.29 k | 287.00 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 269.61 k | 300.00 k principal | 1.42 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 194.43 k | 239.71 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 188.94 k | 205.00 k principal | 1.00 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 187.89 k | 200.00 k principal | 0.99 | Debt | Long | USA |
SUNTORY HOLDINGS LTD | 186.32 k | 200.00 k principal | 0.98 | Debt | Long | Japan |
HI Hillenbrand Inc | 182.41 k | 195.00 k principal | 0.96 | Debt | Long | USA |
U S TREASURY NOTE | 169.56 k | 200.00 k principal | 0.89 | Debt | Long | USA |
WELLS FARGO COMPANY | 168.53 k | 180.00 k principal | 0.89 | Debt | Long | USA |
WDC Western Digital Corp. | 161.75 k | 170.00 k principal | 0.85 | Debt | Long | USA |
MU Micron Technology Inc. | 158.49 k | 167.00 k principal | 0.84 | Debt | Long | USA |
U S TREASURY BOND | 156.58 k | 280.00 k principal | 0.83 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 155.93 k | 170.00 k principal | 0.82 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL | 155.56 k | 200.00 k principal | 0.82 | Debt | Long | UK |
AERCAP IRELAND CAP GLOBA | 149.89 k | 150.00 k principal | 0.79 | Debt | Long | Ireland |
7 ELEVEN INC | 147.57 k | 156.00 k principal | 0.78 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 146.71 k | 155.00 k principal | 0.77 | Debt | Long | USA |
HSBC HSBC Holdings plc | 145.84 k | 200.00 k principal | 0.77 | Debt | Long | UK |
BKNG Booking Holdings Inc | 144.33 k | 120.00 k principal | 0.76 | Debt | Long | USA |
NEE NextEra Energy Inc | 143.12 k | 2.88 k shares | 0.75 | Preferred equity | Long | USA |
ARCC Ares Capital Corp | 137.93 k | 135.00 k principal | 0.73 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 1 | 136.21 k | 142.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 135.62 k | 153.23 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
SIVBQ SVB Financial Group | 132.64 k | 164.00 k principal | 0.70 | Debt | Long | USA |
EC Ecopetrol SA | 132.05 k | 133.00 k principal | 0.70 | Debt | Long | Colombia |
LUV Southwest Airlines Co | 131.67 k | 115.00 k principal | 0.69 | Debt | Long | USA |
BAC Bank Of America Corp. | 131.38 k | 112.00 shares | 0.69 | Preferred equity | Long | USA |
PXD Pioneer Natural Resources Co. | 130.24 k | 60.00 k principal | 0.69 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 129.03 k | 154.00 k principal | 0.68 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | 128.77 k | 136.00 k principal | 0.68 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 128.72 k | 130.00 k principal | 0.68 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 127.82 k | 157.52 k principal | 0.67 | ABS-mortgage backed security | Long | USA |
FANNIE MAE | 122.94 k | 123.77 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
DRIVE AUTO RECEIVABLES TRUST | 121.07 k | 125.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU | 119.61 k | 131.00 k principal | 0.63 | ABS-mortgage backed security | Long | USA |
PLAINS ALL AMER PIPELINE | 119.07 k | 120.00 k principal | 0.63 | Debt | Long | USA |
CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST | 114.77 k | 120.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 114.38 k | 95.00 shares | 0.60 | Preferred equity | Long | USA |
Broadcom Pte. Ltd. | 114.33 k | 123.00 k principal | 0.60 | Debt | Long | USA |
EEFT Euronet Worldwide Inc | 112.70 k | 125.00 k principal | 0.59 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 112.38 k | 113.00 k principal | 0.59 | Debt | Long | USA |
AIR LEASE CORP | 112.14 k | 120.00 k principal | 0.59 | Debt | Long | USA |
HF Sinclair Corp. | 111.04 k | 116.00 k principal | 0.59 | Debt | Long | USA |
T AT&T, Inc. | 109.97 k | 126.00 k principal | 0.58 | Debt | Long | USA |
ANTHEM INC | 109.92 k | 17.00 k principal | 0.58 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC29 | 109.81 k | 116.00 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 109.68 k | 141.00 k principal | 0.58 | Debt | Long | USA |
ILMN Illumina Inc | 105.55 k | 110.00 k principal | 0.56 | Debt | Long | USA |
EXPE Expedia Group Inc | 104.66 k | 120.00 k principal | 0.55 | Debt | Long | USA |
BANK | 104.21 k | 130.00 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 103.70 k | 146.00 k principal | 0.55 | Debt | Long | USA |
JPMORGAN CHASE CO | 102.63 k | 135.00 k principal | 0.54 | Debt | Long | USA |
MRO Marathon Oil Corporation | 102.16 k | 105.00 k principal | 0.54 | Debt | Long | USA |
JPMORGAN CHASE FINANCIAL | 101.89 k | 100.00 k principal | 0.54 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES | 100.48 k | 106.00 k principal | 0.53 | ABS-mortgage backed security | Long | USA |
PHM PulteGroup Inc | 97.22 k | 100.00 k principal | 0.51 | Debt | Long | USA |
OKLAHOMA G E CO | 96.38 k | 105.00 k principal | 0.51 | Debt | Long | USA |
AXP American Express Co. | 96.35 k | 103.00 k principal | 0.51 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 96.27 k | 117.00 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
NVR NVR Inc. | 96.24 k | 118.00 k principal | 0.51 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021 4 | 95.70 k | 100.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
GM General Motors Company | 95.59 k | 96.00 k principal | 0.50 | Debt | Long | USA |
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR | 95.59 k | 105.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
HOLX Hologic, Inc. | 93.65 k | 114.00 k principal | 0.49 | Debt | Long | USA |
BANK OF AMERICA CORP | 91.87 k | 120.00 k principal | 0.48 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 91.77 k | 89.57 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 89.72 k | 100.00 k principal | 0.47 | Debt | Long | USA |
DTE DTE Energy Co. | 88.50 k | 1.77 k shares | 0.47 | Preferred equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 88.07 k | 93.00 k principal | 0.46 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 87.60 k | 107.95 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85.43 k | 83.50 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
GL Globe Life Inc | 85.40 k | 110.00 k principal | 0.45 | Debt | Long | USA |
SPIRIT REALTY LP | 80.88 k | 92.00 k principal | 0.43 | Debt | Long | USA |
Mylan Inc. | 80.50 k | 91.00 k principal | 0.42 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 79.48 k | 93.00 k principal | 0.42 | Debt | Long | USA |
UNITED AUTO CREDIT SECURITIZATION TRUST 2022 1 | 78.03 k | 81.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | 78.00 k | 85.00 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 77.66 k | 92.00 k principal | 0.41 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 76.79 k | 75.00 k principal | 0.40 | Debt | Long | USA |
AMEREN ILLINOIS CO | 76.56 k | 100.00 k principal | 0.40 | Debt | Long | USA |
VOD Vodafone Group plc | 73.27 k | 89.00 k principal | 0.39 | Debt | Long | UK |
RF Regions Financial Corp. | 73.12 k | 89.00 k principal | 0.39 | Debt | Long | USA |
FANNIE MAE | 73.11 k | 79.58 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 73.03 k | 86.90 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 72.80 k | 82.25 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 71.78 k | 81.00 k principal | 0.38 | Debt | Long | USA |
S P500 MIC EMINI FUTURE DEC22 | 70.23 k | -29.00 contracts | 0.37 | Equity derivative | N/A | USA |
JPMORGAN CHASE CO | 69.92 k | 74.00 k principal | 0.37 | Debt | Long | USA |
CSAIL 2015 C2 COMMERCIAL MORTGAGE TRUST | 69.69 k | 73.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 67.65 k | 70.00 k principal | 0.36 | Debt | Long | USA |
CNC Centene Corp. | 66.73 k | 73.00 k principal | 0.35 | Debt | Long | USA |
ORLY O`Reilly Automotive, Inc. | 64.67 k | 69.00 k principal | 0.34 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2 | 64.56 k | 68.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
HCA INC | 64.33 k | 73.00 k principal | 0.34 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 64.32 k | 84.00 k principal | 0.34 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C28 | 64.08 k | 67.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
VALE OVERSEAS LIMITED | 63.72 k | 63.00 k principal | 0.34 | Debt | Long | Cayman Islands |
APTIV PLC APTIV CORP | 63.49 k | 80.00 k principal | 0.33 | Debt | Long | Jersey |
MURPHY OIL USA INC | 62.61 k | 78.00 k principal | 0.33 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 62.46 k | 65.66 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
COMM 2015 CCRE25 MORTGAGE TRUST | 62.22 k | 65.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
ELV Elevance Health Inc | 61.32 k | 65.00 k principal | 0.32 | Debt | Long | USA |
SABRA HEALTH CARE LP | 61.02 k | 65.00 k principal | 0.32 | Debt | Long | USA |
EOG EOG Resources, Inc. | 60.75 k | 65.00 k principal | 0.32 | Debt | Long | USA |
TOTAL CAPITAL INTL SA | 60.74 k | 85.00 k principal | 0.32 | Debt | Long | France |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59.85 k | 60.63 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SWK Stanley Black & Decker Inc | 59.23 k | 1.20 k shares | 0.31 | Preferred equity | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C30 | 59.12 k | 62.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 59.11 k | 73.00 k principal | 0.31 | Debt | Long | USA |
KITE REALTY GROUP LP | 59.07 k | 70.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 58.44 k | 63.00 k principal | 0.31 | Debt | Long | USA |
YUM Yum Brands Inc. | 58.18 k | 73.00 k principal | 0.31 | Debt | Long | USA |
ABBV Abbvie Inc | 57.91 k | 66.00 k principal | 0.31 | Debt | Long | USA |
BARCLAYS BANK PLC | 57.30 k | 45.00 k principal | 0.30 | Debt | Long | UK |
FREDDIE MAC | 57.12 k | 58.70 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 57.11 k | 60.00 k principal | 0.30 | Debt | Long | USA |
WESTERN MIDSTREAM OPERATING LP | 56.14 k | 66.00 k principal | 0.30 | Debt | Long | USA |
10 YEAR US TREASURY NOTE FUTURE DEC22 | 56.03 k | -10.00 contracts | 0.30 | Interest rate derivative | N/A | USA |
BAT CAPITAL CORP | 55.40 k | 75.00 k principal | 0.29 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 P2 | 54.36 k | 57.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
GS MORTGAGE SECURITIES TRUST 2015 GC30 | 54.26 k | 57.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
PHYSICIANS REALTY LP | 54.23 k | 60.00 k principal | 0.29 | Debt | Long | USA |
KKR KKR & Co. Inc | 53.88 k | 990.00 shares | 0.28 | Preferred equity | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1 | 53.51 k | 56.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
GT Goodyear Tire & Rubber Co. | 53.32 k | 66.00 k principal | 0.28 | Debt | Long | USA |
AIR LEASE CORP | 52.92 k | 58.00 k principal | 0.28 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST 2016 GS2 | 52.82 k | 57.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 51.53 k | 55.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CSAIL 2015 C4 COMMERCIAL MORTGAGE TRUST | 51.53 k | 54.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 51.21 k | 57.86 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CENTURYLINK INC | 51.06 k | 50.00 k principal | 0.27 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 50.95 k | 50.00 k principal | 0.27 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC GAS CO | 50.91 k | 65.00 k principal | 0.27 | Debt | Long | USA |
ABBV Abbvie Inc | 50.64 k | 62.00 k principal | 0.27 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 50.58 k | 62.00 k principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORP | 50.20 k | 51.00 k principal | 0.26 | Debt | Long | USA |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3 | 50.08 k | 53.00 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 49.41 k | 53.00 k principal | 0.26 | Debt | Long | USA |
Y Alleghany Corp. | 49.12 k | 55.00 k principal | 0.26 | Debt | Long | USA |
CREDIT SUISSE FIRST BOSTON MORTGAGE | 48.91 k | 48.89 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 48.81 k | 70.00 k principal | 0.26 | Debt | Long | USA |
GENERAL MOTORS FINL CO | 48.75 k | 49.00 k principal | 0.26 | Debt | Long | USA |
RIO TINTO FINANCE USA LTD | 48.49 k | 50.00 k principal | 0.26 | Debt | Long | Australia |
OSHKOSH CORP | 48.33 k | 60.00 k principal | 0.25 | Debt | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 47.99 k | 66.00 k principal | 0.25 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | 47.83 k | 50.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SNA Snap-on, Inc. | 47.58 k | 56.00 k principal | 0.25 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | 47.23 k | 49.48 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6 | 46.73 k | 51.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
SENSATA TECHNOLOGIES INC | 44.97 k | 57.00 k principal | 0.24 | Debt | Long | USA |
WELLS FARGO COMPANY | 44.96 k | 55.00 k principal | 0.24 | Debt | Long | USA |
VTRS Viatris Inc | 44.81 k | 75.00 k principal | 0.24 | Debt | Long | USA |
CSAIL 2016 C7 COMMERCIAL MORTGAGE TRUST | 44.55 k | 48.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 44.14 k | 46.00 k principal | 0.23 | Debt | Long | USA |
TXN Texas Instruments Inc. | 43.64 k | 51.00 k principal | 0.23 | Debt | Long | USA |
ESTEE LAUDER COS INC | 43.46 k | 52.00 k principal | 0.23 | Debt | Long | USA |
CNI Canadian National Railway Co. | 43.08 k | 60.00 k principal | 0.23 | Debt | Long | Canada |
NOC Northrop Grumman Corp. | 43.06 k | 45.00 k principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 41.98 k | 50.00 k principal | 0.22 | Debt | Long | USA |
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable | 41.78 k | 41.78 k shares | 0.22 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41.41 k | 39.34 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
WDC Western Digital Corp. | 41.19 k | 53.00 k principal | 0.22 | Debt | Long | USA |
CONS EDISON CO OF NY | 41.13 k | 40.00 k principal | 0.22 | Debt | Long | USA |
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4 | 41.03 k | 44.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ESSENTIAL PROPER | 40.92 k | 56.00 k principal | 0.22 | Debt | Long | USA |
NEWCREST FINANCE PTY LTD | 40.74 k | 45.00 k principal | 0.21 | Debt | Long | Australia |
DAN Dana Inc | 39.99 k | 48.00 k principal | 0.21 | Debt | Long | USA |
IRM Iron Mountain Inc. | 39.80 k | 48.00 k principal | 0.21 | Debt | Long | USA |
CHURCH DWIGHT CO INC | 39.33 k | 50.00 k principal | 0.21 | Debt | Long | USA |
REGENCY CENTERS LP | 38.77 k | 49.00 k principal | 0.20 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 38.05 k | 63.00 k principal | 0.20 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 37.14 k | 40.00 k principal | 0.20 | Debt | Long | USA |
F Ford Motor Co. | 36.76 k | 40.00 k principal | 0.19 | Debt | Long | USA |
PHYSICIANS REALTY LP | 36.49 k | 48.00 k principal | 0.19 | Debt | Long | USA |
IBERDROLA INTERNATIONAL | 36.18 k | 35.00 k principal | 0.19 | Debt | Long | Netherlands |
C Citigroup Inc | 34.81 k | 36.00 k principal | 0.18 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 34.64 k | 39.00 k principal | 0.18 | Debt | Long | USA |
CSX CSX Corp. | 34.44 k | 49.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 33.61 k | 35.00 k principal | 0.18 | Debt | Long | USA |
VTRS Viatris Inc | 32.67 k | 40.00 k principal | 0.17 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 32.50 k | 44.00 k principal | 0.17 | Debt | Long | USA |
AMERICAN ELECTRIC POWER PFD | 32.42 k | 655.00 shares | 0.17 | Preferred equity | Long | USA |
NSC Norfolk Southern Corp. | 32.04 k | 40.00 k principal | 0.17 | Debt | Long | USA |
NSC Norfolk Southern Corp. | 31.67 k | 50.00 k principal | 0.17 | Debt | Long | USA |
BARCLAYS BANK PLC | 30.35 k | 30.00 k principal | 0.16 | Debt | Long | UK |
WISCONSIN PUBLIC SERVICE CORP | 30.34 k | 47.00 k principal | 0.16 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 29.45 k | 42.00 k principal | 0.16 | Debt | Long | USA |
VYX NCR Voyix Corp | 28.83 k | 38.00 k principal | 0.15 | Debt | Long | USA |