Fund profile
Fund manager
Total assets
$7.80 bn
Liabilities
$1.10 bn
Net assets
$6.71 bn
Number of holdings
1.92 k
Top 200 of 1916 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP MS CFD
MORGAN STANLEY & CO LLC
|
190.55 mm | 2.09 mm other units | 2.84 | Equity derivative | N/A | USA |
TRS:SMS Bond Informed Equity L/S - GS CFD
Goldman Sachs & Co.
|
116.79 mm | 15.37 k other units | 1.74 | Equity derivative | N/A | USA |
Uniform Mortgage-Backed Security, TBA | 113.28 mm | 133.18 mm principal | 1.69 | ABS-mortgage backed security | Long | USA |
TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP ML CFD
BANK OF AMERICA NA
|
108.72 mm | 2.09 mm other units | 1.62 | Equity derivative | N/A | USA |
Uniform Mortgage-Backed Security, TBA | 75.81 mm | 92.78 mm principal | 1.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 65.33 mm | 64.14 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY MS CFD
MORGAN STANLEY & CO LLC
|
62.32 mm | 2.18 mm other units | 0.93 | Equity derivative | N/A | USA |
Fannie Mae Connecticut Avenue Securities | 57.31 mm | 56.88 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 56.64 mm | 66.90 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 53.57 mm | 51.26 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 52.01 mm | 50.51 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
TRS:SMS Defensive Equity L/S - HSBC CFD
HSBC BANK PLC
|
49.85 mm | 305.74 k other units | 0.74 | Equity derivative | N/A | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 48.31 mm | 47.06 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 48.12 mm | 54.40 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 47.46 mm | 47.03 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 45.53 mm | 44.22 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 43.66 mm | 43.33 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 42.83 mm | 42.91 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY BARC CFD
BARCLAYS BANK PLC
|
42.10 mm | 171.36 k other units | 0.63 | Equity derivative | N/A | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 41.79 mm | 41.13 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 40.62 mm | 40.33 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 38.89 mm | 38.01 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 38.22 mm | 37.73 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 37.77 mm | 36.09 mm principal | 0.56 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 36.33 mm | 35.73 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 33.54 mm | 34.20 mm principal | 0.50 | Debt | Long | USA |
MPLX MPLX LP | 33.38 mm | 33.61 mm principal | 0.50 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 32.29 mm | 32.47 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
McDonald's Corp | 30.74 mm | 30.45 mm principal | 0.46 | Debt | Long | USA |
TRS:SMS Defensive Equity L/S - Citi CFD
CITIGROUP GLOBAL MARKETS INC
|
30.13 mm | 73.86 k other units | 0.45 | Equity derivative | N/A | USA |
Fannie Mae Connecticut Avenue Securities | 29.97 mm | 28.13 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 29.77 mm | 29.20 mm principal | 0.44 | Debt | Long | Spain |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 29.54 mm | 29.28 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 29.39 mm | 29.30 mm principal | 0.44 | ABS-other | Long | USA |
UNH Unitedhealth Group Inc | 28.79 mm | 28.97 mm principal | 0.43 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 28.77 mm | 28.27 mm principal | 0.43 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 28.64 mm | 2.54 k contracts | 0.43 | Interest rate derivative | N/A | USA |
Fannie Mae Connecticut Avenue Securities | 27.80 mm | 27.64 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-B | 27.61 mm | 27.20 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 26.02 mm | 26.38 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 25.17 mm | 27.80 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 25.13 mm | 25.84 mm principal | 0.37 | Debt | Long | USA |
Ginnie Mae | 24.45 mm | 27.95 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 24.19 mm | 23.87 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
BHP Billiton Finance USA Ltd | 23.80 mm | 23.56 mm principal | 0.35 | Debt | Long | Australia |
Fannie Mae Connecticut Avenue Securities | 23.39 mm | 23.19 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
TRS:SMS Bond Informed Equity L/S - Citi CFD
CITIGROUP GLOBAL MARKETS INC
|
23.21 mm | 622.79 k other units | 0.35 | Equity derivative | N/A | USA |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 23.11 mm | 22.90 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 22.93 mm | 21.33 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 22.69 mm | 22.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 22.49 mm | 21.37 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
TRS:SMS Defensive Equity L/S - GS CFD
Goldman Sachs & Co.
|
22.08 mm | 540.22 k other units | 0.33 | Equity derivative | N/A | USA |
C Citigroup Inc | 21.54 mm | 23.54 mm principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 20.78 mm | 19.82 mm principal | 0.31 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 20.51 mm | 20.56 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 20.38 mm | 21.05 mm principal | 0.30 | Debt | Long | USA |
SWAP/CDSWAP/ICE: (CDX.NA.HY.41.V1) | 20.36 mm | 338.87 mm other units | 0.30 | Credit derivative | N/A | USA |
MO Altria Group Inc. | 20.31 mm | 21.06 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 20.06 mm | 22.14 mm principal | 0.30 | Debt | Long | USA |
MPLX MPLX LP | 19.99 mm | 20.41 mm principal | 0.30 | Debt | Long | USA |
Toronto-Dominion Bank/The | 19.91 mm | 20.24 mm principal | 0.30 | Debt | Long | Canada |
Diageo Capital PLC | 19.59 mm | 18.41 mm principal | 0.29 | Debt | Long | UK |
Fannie Mae Connecticut Avenue Securities | 19.49 mm | 17.78 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 19.38 mm | 19.62 mm principal | 0.29 | Debt | Long | USA |
JPMorgan Chase & Co | 19.32 mm | 19.31 mm principal | 0.29 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA7 | 19.30 mm | 17.08 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 19.04 mm | 18.55 mm principal | 0.28 | Debt | Long | USA |
ORCL Oracle Corp. | 19.00 mm | 21.45 mm principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 18.97 mm | 19.62 mm principal | 0.28 | Debt | Long | USA |
Broadcom Pte. Ltd. | 18.95 mm | 23.00 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 18.62 mm | 18.82 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MFG Mizuho Financial Group, Inc. | 18.53 mm | 17.92 mm principal | 0.28 | Debt | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 18.49 mm | 18.99 mm principal | 0.28 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.28 mm | 18.00 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Stacr Trust 2018-HQA2 | 18.23 mm | 18.05 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 18.03 mm | 19.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 18.00 mm | 17.20 mm principal | 0.27 | Debt | Long | USA |
MO Altria Group Inc. | 17.97 mm | 22.04 mm principal | 0.27 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.95 mm | 18.88 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 17.85 mm | 17.68 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 17.81 mm | 19.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 17.81 mm | 19.03 mm principal | 0.27 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust 2019-01 | 17.57 mm | 18.07 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 17.52 mm | 17.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 17.09 mm | 16.93 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 17.01 mm | 20.69 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 16.94 mm | 15.94 mm principal | 0.25 | Debt | Long | UK |
CNQ Canadian Natural Resources Ltd. | 16.59 mm | 16.69 mm principal | 0.25 | Debt | Long | Canada |
Uniform Mortgage-Backed Security, TBA | 16.55 mm | 16.73 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 16.51 mm | 16.63 mm principal | 0.25 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 16.45 mm | 16.86 mm principal | 0.25 | Debt | Long | XX |
MRK Merck & Co Inc | 16.20 mm | 16.09 mm principal | 0.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.14 mm | 20.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 16.12 mm | 16.60 mm principal | 0.24 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 16.09 mm | 16.00 mm principal | 0.24 | ABS-other | Long | USA |
ABBV Abbvie Inc | 16.08 mm | 16.59 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 16.01 mm | 15.86 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA1 | 15.92 mm | 15.83 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
RenaissanceRe Holdings Ltd | 15.76 mm | 15.64 mm principal | 0.24 | Debt | Long | Bermuda |
Connecticut Avenue Securities Trust 2021-R01 | 15.68 mm | 15.55 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 15.56 mm | 15.90 mm principal | 0.23 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.19 mm | 15.21 mm principal | 0.23 | Debt | Long | UK |
OKE Oneok Inc. | 15.15 mm | 15.60 mm principal | 0.23 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 15.09 mm | 14.23 mm principal | 0.23 | Debt | Long | USA |
MS Morgan Stanley | 15.04 mm | 18.83 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.73 mm | 13.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 14.53 mm | 13.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 14.34 mm | 15.40 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 14.30 mm | 13.85 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 14.13 mm | 13.74 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 13.99 mm | 12.60 mm principal | 0.21 | Debt | Long | Spain |
AXP American Express Co. | 13.84 mm | 13.86 mm principal | 0.21 | Debt | Long | USA |
Arthur J Gallagher & Co | 13.77 mm | 13.55 mm principal | 0.21 | Debt | Long | USA |
Bank of Nova Scotia/The | 13.75 mm | 14.96 mm principal | 0.21 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 13.63 mm | 14.78 mm principal | 0.20 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R08 | 13.45 mm | 13.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 13.45 mm | 14.77 mm principal | 0.20 | Debt | Long | Japan |
General Motors Financial Co Inc | 13.25 mm | 14.39 mm principal | 0.20 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.22 mm | 13.64 mm principal | 0.20 | Debt | Long | UK |
Bank of Montreal | 13.17 mm | 13.44 mm principal | 0.20 | Debt | Long | Canada |
Enstar Group Ltd | 13.16 mm | 16.14 mm principal | 0.20 | Debt | Long | Bermuda |
META Meta Platforms Inc - Ordinary Shares | 13.16 mm | 12.75 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 13.14 mm | 14.35 mm principal | 0.20 | Debt | Long | USA |
TXN Texas Instruments Inc. | 12.96 mm | 12.48 mm principal | 0.19 | Debt | Long | USA |
MO Altria Group Inc. | 12.69 mm | 13.42 mm principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 12.64 mm | 13.72 mm principal | 0.19 | Debt | Long | USA |
MPLX MPLX LP | 12.55 mm | 12.83 mm principal | 0.19 | Debt | Long | USA |
US 2YR NOTE (CBT) MAR24 | 12.44 mm | 6.00 k contracts | 0.19 | Interest rate derivative | N/A | USA |
VRSN Verisign Inc. | 12.43 mm | 14.51 mm principal | 0.19 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.05 mm | 12.90 mm principal | 0.18 | Debt | Long | UK |
Citigroup Inc | 11.92 mm | 13.39 mm principal | 0.18 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 11.91 mm | 12.68 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 11.83 mm | 11.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 11.71 mm | 12.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA3 | 11.69 mm | 10.67 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GD General Dynamics Corp. | 11.69 mm | 12.00 mm principal | 0.17 | Debt | Long | USA |
United Airlines Inc | 11.68 mm | 12.48 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-DNA6 | 11.66 mm | 11.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSI Motorola Solutions Inc | 11.61 mm | 11.25 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 11.60 mm | 11.57 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 11.58 mm | 11.42 mm principal | 0.17 | Debt | Long | USA |
NetCredit Combined Receivables 2023 LLC | 11.45 mm | 11.60 mm principal | 0.17 | ABS-other | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.40 mm | 11.13 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 11.28 mm | 11.97 mm principal | 0.17 | Debt | Long | USA |
ABBV Abbvie Inc | 11.19 mm | 72.21 k shares | 0.17 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 11.18 mm | 11.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 11.00 mm | 38.19 k shares | 0.16 | Common equity | Long | USA |
CPB Campbell Soup Co. | 10.97 mm | 253.82 k shares | 0.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.94 mm | 216.63 k shares | 0.16 | Common equity | Long | USA |
UNP Union Pacific Corp. | 10.93 mm | 44.50 k shares | 0.16 | Common equity | Long | USA |
Morgan Stanley | 10.91 mm | 10.91 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 10.91 mm | 10.85 mm principal | 0.16 | Debt | Long | USA |
DUK Duke Energy Corp. | 10.89 mm | 112.25 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 10.85 mm | 194.02 k shares | 0.16 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.82 mm | 56.82 k shares | 0.16 | Common equity | Long | USA |
MRK Merck & Co Inc | 10.80 mm | 99.08 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 10.76 mm | 132.87 k shares | 0.16 | Common equity | Long | USA |
Medtronic PLC
|
10.75 mm | 130.50 k shares | 0.16 | Common equity | Long | Ireland |
KHC Kraft Heinz Co | 10.75 mm | 290.59 k shares | 0.16 | Common equity | Long | USA |
Amdocs Ltd
|
10.72 mm | 121.94 k shares | 0.16 | Common equity | Long | Guernsey |
GD General Dynamics Corp. | 10.72 mm | 41.27 k shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 10.70 mm | 11.28 mm principal | 0.16 | Debt | Long | USA |
KR Kroger Co. | 10.65 mm | 233.02 k shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 10.65 mm | 11.48 mm principal | 0.16 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.64 mm | 132.38 k shares | 0.16 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.62 mm | 64.65 k shares | 0.16 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 10.62 mm | 360.30 k shares | 0.16 | Common equity | Long | USA |
Fannie Mae Connecticut Avenue Securities | 10.60 mm | 10.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.60 mm | 11.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 10.57 mm | 64.61 k shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.52 mm | 9.99 mm principal | 0.16 | Debt | Long | USA |
ATO Atmos Energy Corp. | 10.50 mm | 90.58 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.48 mm | 169.33 k shares | 0.16 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 10.48 mm | 10.57 mm principal | 0.16 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 10.47 mm | 23.10 k shares | 0.16 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.44 mm | 160.26 k shares | 0.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 10.44 mm | 75.71 k shares | 0.16 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.44 mm | 203.41 k shares | 0.16 | Common equity | Long | USA |
CVX Chevron Corp. | 10.43 mm | 69.94 k shares | 0.16 | Common equity | Long | USA |
Connecticut Avenue Securities Trust 2019-HRP1 | 10.39 mm | 10.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
SPGI S&P Global Inc | 10.39 mm | 11.64 mm principal | 0.15 | Debt | Long | USA |
AFL Aflac Inc. | 10.38 mm | 125.82 k shares | 0.15 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.37 mm | 9.93 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 10.35 mm | 10.17 mm principal | 0.15 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 10.34 mm | 351.65 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 10.31 mm | 122.46 k shares | 0.15 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.29 mm | 113.15 k shares | 0.15 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 10.19 mm | 83.83 k shares | 0.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.16 mm | 101.62 k shares | 0.15 | Common equity | Long | USA |
BAT Capital Corp | 10.11 mm | 9.63 mm principal | 0.15 | Debt | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 10.10 mm | 9.65 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.04 mm | 10.00 mm principal | 0.15 | Debt | Long | UK |
HSY Hershey Company | 9.96 mm | 53.41 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 9.92 mm | 9.55 mm principal | 0.15 | Debt | Long | USA |
WMB Williams Cos Inc | 9.80 mm | 281.40 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 9.76 mm | 96.86 k shares | 0.15 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.74 mm | 9.32 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 9.72 mm | 10.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 9.61 mm | 9.31 mm principal | 0.14 | Debt | Long | UK |
UNM Unum Group | 9.56 mm | 10.08 mm principal | 0.14 | Debt | Long | USA |