Fund profile
Tickers
ADVAX, ADVNX
Fund manager
Total assets
$154.72 mm
Liabilities
$3.39 mm
Net assets
$151.34 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 3.90 mm | 3.90 mm principal | 2.57 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 3.56 mm | 3.72 mm principal | 2.35 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 3.54 mm | 4.00 mm principal | 2.34 | Debt | Long | USA |
Ginnie Mae II Pool | 3.47 mm | 3.73 mm principal | 2.29 | ABS-mortgage backed security | Long | USA |
USB U.S. Bancorp. | 3.46 mm | 4.00 mm principal | 2.29 | Debt | Long | USA |
ALLY Ally Financial Inc | 3.35 mm | 4.11 mm principal | 2.21 | Debt | Long | USA |
Ginnie Mae II Pool | 3.22 mm | 3.71 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
UBS UBS Group AG - Registered Shares | 3.18 mm | 4.00 mm principal | 2.10 | Debt | Long | Switzerland |
KEY Keycorp | 3.14 mm | 3.50 mm principal | 2.07 | Debt | Long | USA |
BNP Paribas SA | 3.12 mm | 3.50 mm principal | 2.06 | Debt | Long | France |
PAA Plains All American Pipeline LP | 2.98 mm | 3.00 mm principal | 1.97 | Debt | Long | USA |
Freddie Mac Pool | 2.91 mm | 2.89 mm principal | 1.92 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 2.86 mm | 3.00 mm principal | 1.89 | Debt | Long | USA |
CMA Comerica, Inc. | 2.83 mm | 2.93 mm principal | 1.87 | Debt | Long | USA |
Standard Chartered PLC | 2.82 mm | 3.50 mm principal | 1.86 | Debt | Long | UK |
FITB Fifth Third Bancorp | 2.75 mm | 2.81 mm principal | 1.82 | Debt | Long | USA |
MTB M & T Bank Corp | 2.75 mm | 3.00 mm principal | 1.82 | Debt | Long | USA |
ET Energy Transfer LP | 2.72 mm | 3.00 mm principal | 1.79 | Debt | Long | USA |
Societe Generale SA | 2.66 mm | 3.00 mm principal | 1.76 | Debt | Long | France |
GS Goldman Sachs Group, Inc. | 2.66 mm | 2.92 mm principal | 1.76 | Debt | Long | USA |
ING ING Groep N.V. | 2.64 mm | 3.20 mm principal | 1.74 | Debt | Long | Netherlands |
UMBS Fannie Mae Pool | 2.63 mm | 2.66 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 2.61 mm | 3.00 mm principal | 1.72 | Debt | Long | USA |
C Citigroup Inc | 2.54 mm | 2.75 mm principal | 1.68 | Debt | Long | USA |
Fannie Mae Pool | 2.50 mm | 2.53 mm principal | 1.65 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.46 mm | 2.74 mm principal | 1.62 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 2.27 mm | 3.00 mm principal | 1.50 | Debt | Long | UK |
DFS Discover Financial Services | 2.08 mm | 2.51 mm principal | 1.37 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.98 mm | 2.03 mm principal | 1.31 | Debt | Long | USA |
Planet Fitness Master Issuer LLC | 1.80 mm | 1.92 mm principal | 1.19 | ABS-other | Long | USA |
AXP American Express Co. | 1.79 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
Banco Santander SA | 1.73 mm | 2.00 mm principal | 1.14 | Debt | Long | Spain |
Commerzbank AG | 1.64 mm | 1.80 mm principal | 1.09 | Debt | Long | Germany |
Lloyds Banking Group PLC | 1.62 mm | 1.65 mm principal | 1.07 | Debt | Long | UK |
DB Deutsche Bank Aktiengesellschaft | 1.61 mm | 1.80 mm principal | 1.06 | Debt | Long | USA |
PSX Phillips 66 | 1.60 mm | 11.11 k shares | 1.06 | Common equity | Long | USA |
Aligned Data Centers Issuer LLC | 1.53 mm | 1.70 mm principal | 1.01 | ABS-other | Long | USA |
SYK Stryker Corp. | 1.50 mm | 4.48 k shares | 0.99 | Common equity | Long | USA |
United States Treasury Note | 1.47 mm | 1.47 mm principal | 0.97 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 1.47 mm | 10.60 k shares | 0.97 | Common equity | Long | USA |
Prologis, L.P. | 1.47 mm | 11.57 k shares | 0.97 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.45 mm | 1.23 k shares | 0.96 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.44 mm | 9.70 k shares | 0.95 | Common equity | Long | USA |
EQIX Equinix Inc | 1.43 mm | 1.72 k shares | 0.94 | Common equity | Long | USA |
Independence Plaza Trust 2018-INDP | 1.41 mm | 1.50 mm principal | 0.93 | ABS-other | Long | USA |
OXY Occidental Petroleum Corp. | 1.40 mm | 24.40 k shares | 0.93 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 1.40 mm | 39.90 mm principal | 0.93 | ABS-other | Long | USA |
FREMF 2016-K55 Mortgage Trust | 1.40 mm | 1.45 mm principal | 0.93 | ABS-other | Long | USA |
Fannie Mae-Aces | 1.40 mm | 1.51 mm principal | 0.92 | ABS-other | Long | USA |
BHP Group Limited
|
1.36 mm | 22.26 k shares | 0.90 | Common equity | Long | Australia |
FHLMC Multifamily Structured Pass Through Certs | 1.33 mm | 25.00 mm principal | 0.88 | ABS-other | Long | USA |
Aegis Asset Backed Securities Trust 2005-2 | 1.33 mm | 1.42 mm principal | 0.88 | ABS-other | Long | USA |
HI-FI Music IP Issuer LP | 1.30 mm | 1.38 mm principal | 0.86 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 1.22 mm | 17.22 mm principal | 0.81 | ABS-other | Long | USA |
DLR Digital Realty Trust Inc | 1.15 mm | 8.22 k shares | 0.76 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.15 mm | 4.68 k shares | 0.76 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 1.11 mm | 2.40 k shares | 0.74 | Common equity | Long | USA |
O Realty Income Corp. | 1.03 mm | 18.97 k shares | 0.68 | Common equity | Long | USA |
HSBC HSBC Holdings plc | 1.02 mm | 1.25 mm principal | 0.68 | Debt | Long | UK |
HBAN Huntington Bancshares, Inc. | 892.77 k | 990.00 k principal | 0.59 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 879.75 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 863.31 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
VST Vistra Corp | 848.82 k | 874.00 k principal | 0.56 | Debt | Long | USA |
Long Beach Mortgage Loan Trust 2005-1 | 837.00 k | 858.44 k principal | 0.55 | ABS-other | Long | USA |
S&P500 EMINI OPTN MAR23C ESH4C 5000 Index | 825.00 k | 600.00 shares | 0.55 | Equity derivative | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 750.32 k | 811.41 k principal | 0.50 | ABS-other | Long | USA |
COP Conoco Phillips | 722.46 k | 6.46 k shares | 0.48 | Common equity | Long | USA |
WELL Welltower Inc. | 715.09 k | 8.27 k shares | 0.47 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 715.06 k | 7.57 mm principal | 0.47 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 701.90 k | 7.25 mm principal | 0.46 | ABS-other | Long | USA |
FBR Securitization Trust | 689.93 k | 704.57 k principal | 0.46 | ABS-other | Long | USA |
AEM Agnico Eagle Mines Ltd | 677.08 k | 13.77 k shares | 0.45 | Common equity | Long | Canada |
5 Year US Treasury Note Future | 644.51 k | 288.00 shares | 0.43 | Equity derivative | Long | USA |
SLB Schlumberger Ltd. | 642.01 k | 13.18 k shares | 0.42 | Common equity | Long | CuraƧao |
NEM Newmont Corp | 631.02 k | 18.29 k shares | 0.42 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 619.86 k | 51.19 k shares | 0.41 | Common equity | Long | Canada |
Government National Mortgage Association | 601.88 k | 8.40 mm principal | 0.40 | ABS-other | Long | USA |
FREMF 2016-K59 Mortgage Trust | 598.99 k | 299.86 mm principal | 0.40 | ABS-other | Long | USA |
10 Year US Treasury Note Future | 583.10 k | 182.00 shares | 0.39 | Equity derivative | Long | USA |
Libra Solutions 2023-1 LLC | 576.41 k | 576.20 k principal | 0.38 | ABS-other | Long | USA |
Fannie Mae-Aces | 563.90 k | 584.78 k principal | 0.37 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 540.78 k | 13.15 mm principal | 0.36 | ABS-other | Long | USA |
MPC Marathon Petroleum Corp | 513.69 k | 3.10 k shares | 0.34 | Common equity | Long | USA |
Freddie Mac Multiclass Certs Series 2015-P001 | 506.78 k | 7.69 mm principal | 0.33 | ABS-other | Long | USA |
Renaissance Home Equity Loan Trust 2005-3 | 498.91 k | 504.77 k principal | 0.33 | ABS-other | Long | USA |
Government National Mortgage Association | 494.13 k | 7.23 mm principal | 0.33 | ABS-other | Long | USA |
2 Year US Treasury Note Future | 480.00 k | 274.00 shares | 0.32 | Equity derivative | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 473.44 k | 30.89 mm principal | 0.31 | ABS-other | Long | USA |
Government National Mortgage Association | 471.69 k | 6.90 mm principal | 0.31 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 426.73 k | 30.00 mm principal | 0.28 | ABS-other | Long | USA |
JP Morgan Mortgage Acquisition Trust 2007-CH3 | 416.85 k | 427.62 k principal | 0.28 | ABS-other | Long | USA |
Colony Multifamily Mortgage Trust 2014-1 | 408.14 k | 410.67 k principal | 0.27 | ABS-other | Long | USA |
Asset-Backed Pass-Through Certs Series 2004-R2 | 389.44 k | 395.57 k principal | 0.26 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 379.42 k | 2.75 mm principal | 0.25 | ABS-other | Long | USA |
Government National Mortgage Association | 376.79 k | 4.55 mm principal | 0.25 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 291.53 k | 1.84 mm principal | 0.19 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 291.01 k | 3.33 mm principal | 0.19 | ABS-other | Long | USA |
JP Morgan Mortgage Acquisition Trust 2006-CH1 | 285.05 k | 290.00 k principal | 0.19 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 264.08 k | 278.91 k principal | 0.17 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 264.03 k | 19.62 mm principal | 0.17 | ABS-other | Long | USA |
FHLMC Multifamily Structured Pass Through Certs | 240.33 k | 1.72 mm principal | 0.16 | ABS-other | Long | USA |
HSI Asset Securitization Corp Trust 2006-OPT3 | 223.78 k | 229.08 k principal | 0.15 | ABS-other | Long | USA |
Fannie Mae-Aces | 167.58 k | 3.68 mm principal | 0.11 | ABS-other | Long | USA |
Fannie Mae-Aces | 134.49 k | 2.76 mm principal | 0.09 | ABS-other | Long | USA |
Oasis Securitization Funding LLC | 95.27 k | 95.81 k principal | 0.06 | ABS-other | Long | USA |
Government National Mortgage Association | 87.86 k | 1.23 mm principal | 0.06 | ABS-other | Long | USA |
Government National Mortgage Association | 63.31 k | 1.54 mm principal | 0.04 | ABS-other | Long | USA |
RAMP Series 2004-RS4 Trust | 56.44 k | 56.50 k principal | 0.04 | ABS-other | Long | USA |
Euro FX Future | 45.97 k | -45.00 shares | 0.03 | DFE | Short | USA |
Marathon Petroleum Corp. Call @ 190 May 2024 | -7.67 k | -31.00 shares | -0.01 | Equity derivative | Short | USA |
Welltower Inc. Call @ 97.5 June 2024 | -9.84 k | -82.00 shares | -0.01 | Equity derivative | Short | USA |
Realty Income Corp. Call @ 60 May 2024 | -10.40 k | -189.00 shares | -0.01 | Equity derivative | Short | USA |
Conocophillips Call @ 125 May 2024 | -12.80 k | -64.00 shares | -0.01 | Equity derivative | Short | USA |
Digital Realty Trust Inc. Call @ 170 June 2024 | -13.12 k | -82.00 shares | -0.01 | Equity derivative | Short | USA |
Parker-Hannifin Corp. Call @ 530 May 2024 | -13.44 k | -24.00 shares | -0.01 | Equity derivative | Short | USA |
Alamos Gold Inc. Call @ June 2024 | -17.89 k | -511.00 shares | -0.01 | Equity derivative | Short | USA |
Newmont Corp. Call @ June 2024 | -17.93 k | -182.00 shares | -0.01 | Equity derivative | Short | USA |
Broadcom Inc. Call @ May 2024 | -18.30 k | -12.00 shares | -0.01 | Equity derivative | Short | USA |
Simon Property Group Inc. Call @ 150 April 2024 | -18.75 k | -100.00 shares | -0.01 | Equity derivative | Short | USA |
Eaton Corp. Call @ June 2024 | -19.09 k | -46.00 shares | -0.01 | Equity derivative | Short | USA |
Agnico Eagle Mines Ltd Call @ 55 May 2024 | -20.21 k | -137.00 shares | -0.01 | Equity derivative | Short | USA |
BHP Group Ltd. Call @ 70 May 2024 | -21.09 k | -222.00 shares | -0.01 | Equity derivative | Short | USA |
Equinix Inc. Call @ May 2024 | -22.10 k | -17.00 shares | -0.01 | Equity derivative | Short | USA |
Occidental Pete Corp. Call @ 65 May 2024 | -27.21 k | -244.00 shares | -0.02 | Equity derivative | Short | USA |
Qualcomm Inc. Call @ 170 May 2024 | -31.77 k | -97.00 shares | -0.02 | Equity derivative | Short | USA |
Prologis Inc. Call @ 135 May 2024 | -37.50 k | -100.00 shares | -0.02 | Equity derivative | Short | USA |
Stryker Corp. Call @ 360 June 2024 | -39.60 k | -44.00 shares | -0.03 | Equity derivative | Short | USA |
Phillips 66 Call @ 155 May 2024 | -45.51 k | -111.00 shares | -0.03 | Equity derivative | Short | USA |
Japanese Yen Future | -54.09 k | 42.00 shares | -0.04 | DFE | Long | USA |
Ultra 10 Year US Treasury Note Future | -200.92 k | -61.00 shares | -0.13 | Equity derivative | Short | USA |
E-Mini S&P 500 Futures | -303.28 k | -181.00 shares | -0.20 | Equity derivative | Short | USA |
US Treasury Long Bond Future | -962.81 k | -130.00 shares | -0.64 | Equity derivative | Short | USA |