Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$379.79 mm
Liabilities
$899.13 k
Net assets
$378.89 mm
Number of holdings
387.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Jun 24 |
---|---|
AbbVie Inc | |
ABN AMRO Mortgage Corp | |
Accenture PLC | |
ACREC LLC | |
Adobe Inc | |
Advanced Micro Devices Inc | |
AGCO CORP | |
Agilent Technologies Inc | |
AGREE LP | |
AIR LEASE CORP | |
Airbnb Inc | |
Aligned Data Centers Issuer LLC | |
Alphabet Inc | |
Amazon.com Inc | |
American Century Emerging Markets Bond ETF | |
AMERICAN ELECTRIC POWER | |
American Express Co | |
Ameriprise Financial Inc | |
AMGEN INC | |
Analog Devices Inc | |
ANHEUSER-BUSCH CO/INBEV | |
APPLE INC | |
Applied Materials Inc | |
Aptiv PLC | |
Arbor Realty Collateralized Loan Obligation Ltd | |
ARES CLO Ltd | |
Arizona Biltmore Trust | |
ARIZONA PUBLIC SERVICE | |
ASHTEAD CAPITAL INC | |
ASML Holding NV | |
AT&T Inc | |
ATHENE HOLDING LTD | |
AUTOZONE INC | |
AVOLON HOLDINGS FNDG LTD | |
Ball Corp | |
BANCO BILBAO VIZCAYA ARG | |
BANK OF AMERICA CORP | |
Bank of America NA | |
BANK OF NY MELLON CORP | |
Bank5 BANK5 2024-5YR7 | |
Bank5 BANK5 Trust 2024-5YR6 | |
Barclays Commercial Mortgage Securities LLC | |
BARCLAYS PLC | |
Barings Private Credit CLO | |
BDS Ltd | |
BLACK HILLS CORP | |
Blackbird Capital Aircraft | |
BLACKROCK FUNDING INC | |
BlackRock Inc | |
BLACKSTONE PRIVATE CRE | |
Block Inc | |
BLUE OWL CAPITAL CORP | |
BLUE OWL CREDIT INCOME | |
BNP PARIBAS | |
BOEING CO | |
BP CAP MARKETS AMERICA | |
BPCE SA | |
BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024 RPL1 | |
BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-NQM2 | |
BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2024-CES1 | |
BRISTOL-MYERS SQUIBB CO | |
BRIXMOR OPERATING PART | |
Broadcom Inc | |
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |
BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | |
Buttermilk Park CLO Ltd | |
BX Trust BX Trust 2018-GW | |
BX Trust BX Trust 2023-LIFE | |
BX Trust BX Commercial Mortgage Trust 2020-VIV2 | |
BXMT Ltd BXMT 2020-FL2 LTD | |
BXMT Ltd BXMT 2020-FL2 LTD | |
Cadence Design Systems Inc | |
California State University | |
CANADIAN IMPERIAL BANK | |
Canyon Capital CLO Ltd | |
Capital Automotive Reit | |
Carlyle Global Market Strategies | |
CarMax Inc | |
CARNIVAL CORP | |
CARRIER GLOBAL CORP | |
Castlelake Aircraft Securitization Trust | |
CDW Corp/DE | |
CENTENE CORP | |
CENTERPOINT ENER HOUSTON | |
Cerberus Cerberus Loan Funding XXXIX LP | |
Cerberus Cerberus Loan Funding XXXI LP | |
CHARLES SCHWAB CORP | |
CHARTER COMM OPT LLC/CAP | |
Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-6 | |
Chase Mortgage Finance Corporation Chase Home Lending Mortgage Trust Series 2024-2 | |
CHENIERE ENERGY INC | |
Chicago Board of Trade | |
Chile Government International Bonds | |
Chipotle Mexican Grill Inc | |
Cigna Group/The | |
Cisco Systems Inc | |
Citibank NA | |
CITIGROUP INC | |
City of Houston TX | |
City of Los Angeles Department of Airports | |
CNO FINANCIAL GROUP INC | |
Colgate-Palmolive Co | |
COLUMBIA PIPELINES OPCO | |
COMCAST CORP | |
COMMERZBANK AG | |
COMMONWEALTH EDISON CO | |
ConocoPhillips | |
COREBRIDGE FINANCIAL INC | |
Costco Wholesale Corp | |
Countrywide Home Loans | |
Cox Communications Inc | |
Credit Suisse Mortgage Trust CSMC 2021-NQM6 | |
Credit Suisse Mortgage Trust CSMC 2021-NQM2 | |
CRH AMERICA FINANCE INC | |
Crowdstrike Holdings Inc | |
Cummins Inc | |
CVS HEALTH CORP | |
CyrusOne Data Centers Issuer I LLC | |
Danaher Corp | |
DANSKE BANK A/S | |
DBSG 2024-ALTA Mortgage Trust | |
Deckers Outdoor Corp | |
Deere & Co | |
DEUTSCHE BANK AG | |
Dexcom Inc | |
DI Issuer LLC | |
DIAMONDBACK ENERGY INC | |
Dominion Energy Inc | |
Dow Chemical Co/The | |
Dryden Senior Loan Fund | |
DTE ENERGY CO | |
DUKE ENERGY CORP | |
DUKE ENERGY FLORIDA LLC | |
Duke Energy Progress LLC | |
DUKE UNIVERSITY | |
DUKE UNIVERSITY HEALTH | |
Dynatrace Inc | |
Eagle Re Ltd | |
Eaton Corp PLC | |
Ecolab Inc | |
EdgeConneX Data Centers Issuer, LLC | |
ELI LILLY & CO | |
Elmwood CLO IV Ltd | |
ENCORE CAPITAL GROUP INC | |
ENERGY TRANSFER LP | |
Enterprise Fleet Financing LLC | |
EOG Resources Inc | |
EPR PROPERTIES | |
EQT CORP | |
Equinix Inc | |
EQUINOR ASA | |
ESSENTIAL PROPER | |
Fannie Mae | |
FedEx Corp | |
Fifth Third Bancorp | |
Flexential Issuer, LLC | |
Florida Power & Light Co | |
Foothill-Eastern Transportation Corridor Agency | |
FORD MOTOR CREDIT CO LLC | |
FOX CORP | |
Freddie Mac | |
Freddie Mac - STACR | |
FS Commerical Mortgage Trust 2023-4SZN | |
FS Rialto Issuer Ltd | |
GCAT GCAT 2021-NQM1 Trust | |
GCAT GCAT 2024-INV2 Trust | |
GCAT GCAT 2021-CM2 Trust | |
GE CAPITAL FUNDING LLC | |
GENERAL MOTORS FINL CO | |
GLENCORE FUNDING LLC | |
GLP CAPITAL LP / FIN II | |
Golden State Tobacco Securitization Corp | |
GOLDMAN SACHS GROUP INC | |
GOLUB CAPITAL BDC | |
Goodgreen Trust Goodgreen 2020-1 Trust | |
Goodgreen Trust Goodgreen 2018-1 | |
Government National Mortgage Association | |
GXO LOGISTICS INC | |
HCA INC | |
HOME DEPOT INC | |
Home Re Ltd | |
Honeywell International Inc | |
HOST HOTELS & RESORTS LP | |
Hotwire Funding LLC | |
HUMANA INC | |
HYUNDAI CAPITAL AMERICA | |
ICON INVESTMENTS SIX DAC | |
IDEXX Laboratories Inc | |
INDIANAPOLIS PWR & LIGHT | |
INGERSOLL RAND INC | |
Intercontinental Exchange Inc | |
International Business Machines Corp | |
Intesa Sanpaolo SpA | |
Intuitive Surgical Inc | |
IQVIA INC | |
iShares Core S&P 500 ETF | |
JDE PEET'S NV | |
JEFFERIES FIN GROUP INC | |
JOHN DEERE CAPITAL CORP | |
Johnson Controls International plc | |
JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-5 | |
JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2020-3 | |
JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2024-CES1 | |
JPMORGAN CHASE & CO | |
KAISER FOUNDATION HOSPIT | |
KENVUE INC | |
KEURIG DR PEPPER INC | |
Keysight Technologies Inc | |
KITE REALTY GROUP TRUST | |
KKR Financial CLO Ltd KKR CLO Ltd 22 | |
KKR Financial CLO Ltd KKR CLO 18 Ltd | |
KLA CORP | |
Kraft Heinz Foods Co | |
KYNDRYL HOLDINGS INC | |
Liberty Media Corp-Liberty Formula One | |
Linde PLC | |
LKQ Corp | |
LLOYDS BANKING GROUP PLC | |
Lockheed Martin Corp | |
LOWE'S COS INC | |
LXP INDUSTRIAL TRUST | |
LYB INT FINANCE III | |
M&T BANK CORPORATION | |
Madison Park Funding Ltd | |
Maps LTD | |
MARATHON OIL CORP | |
MARRIOTT INTERNATIONAL | |
Mars Inc | |
Marsh & McLennan Cos Inc | |
Masco Corp | |
Mastercard Inc | |
MATTEL INC | |
MEDLINE BORROWER/MEDL CO | |
Merck & Co Inc | |
Meta Platforms Inc | |
MetLife Inc | |
MF1 Multifamily Housing Mortgage Loan Trust | |
MFRA Trust MFA 2021-INV2 Trust | |
MFRA Trust MFA 2024-NQM1 Trust | |
Michigan Strategic Fund | |
Microsoft Corp | |
MIDAMERICAN ENERGY CO | |
MIRA Trust | |
Missouri Highway & Transportation Commission | |
Mondelez International Inc | |
MORGAN STANLEY | |
Morgan Stanley Capital Services LLC | |
MOUNTAIN VIEW CLO | |
NATWEST GROUP PLC | |
New Economy Assets Phase 1 Issuer LLC | |
New Jersey Turnpike Authority | |
NEWMONT / NEWCREST FIN | |
NextEra Energy Inc | |
NORTHERN NATURAL GAS CO | |
NORTHERN STATES PWR-MINN | |
Northern Trust Corp | |
NORTHROP GRUMMAN CORP | |
NOVANT HEALTH INC | |
Novo Nordisk A/S | |
NUVEEN LLC | |
NVIDIA Corp | |
O'REILLY AUTOMOTIVE INC | |
OCCIDENTAL PETROLEUM COR | |
Octagon Investment Partners XV Ltd | |
Ohio Turnpike & Infrastructure Commission | |
ONCOR ELECTRIC DELIVERY | |
ONEMAIN FINANCE CORP | |
Onslow Bay Financial LLC OBX 2024-HYB2 Trust | |
Onslow Bay Financial LLC OBX 2024-HYB1 Trust | |
Onslow Bay Financial LLC OBX 2024-NQM7 Trust | |
OPEN TEXT CORP | |
Oracle Corp | |
OVINTIV INC | |
PACIFIC GAS & ELECTRIC | |
Palmer Square Loan Funding Ltd | |
Parker-Hannifin Corp | |
PECO ENERGY CO | |
PEPPERDINE UNIV | |
PepsiCo Inc | |
Petroleos Mexicanos | |
PFIZER INVESTMENT ENTER | |
PINE STREET TRUST III | |
PK ALIFT LOAN FUNDING 3 LP | |
PNC FINANCIAL SERVICES | |
Port Authority of New York & New Jersey | |
Procter & Gamble Co/The | |
Progressive Corp/The | |
Prologis Inc | |
Prudential Financial Inc | |
PUBLIC SERVICE COLORADO | |
PUBLIC SERVICE ENTERPRIS | |
ReadyCap Commercial Mortgage Trust | |
REALTY INCOME CORP | |
Regents of the University of California Medical Center Pooled Revenue | |
Regions Financial Corp | |
REPUBLIC SERVICES INC | |
RTX CORP | |
S&P Global Inc | |
SABINE PASS LIQUEFACTION | |
Saia Inc | |
Salesforce Inc | |
Saluda Grade Alternative Mortgage Trust | |
SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | |
SCF Equipment Trust Llc SCF Equipment Leasing 2024-1 LLC | |
Schlumberger NV | |
SELECT MEDICAL CORP | |
SEMPRA | |
Sequoia Mortgage Trust | |
ServiceNow Inc | |
Shackleton CLO LTD | |
SHELL INTERNATIONAL FIN | |
Shelter Growth CRE | |
Sierra Receivables Funding Co LLC | |
SOCIETE GENERALE | |
Sofi Mortgage Trust | |
SOLVENTUM CORP | |
Sprint Capital Corp | |
STARBUCKS CORP | |
State of California CALIFORNIA ST | |
State of California CALIFORNIA ST | |
State Street Global Advisors | |
STORE CAPITAL LLC | |
SUBWAY FUNDING LLC | |
SUZANO AUSTRIA GMBH | |
Switch ABS Issuer, LLC | |
Synchrony Financial | |
Sysco Corp | |
TAKE-TWO INTERACTIVE SOF | |
TAPESTRY INC | |
TARGA RESOURCES PARTNERS | |
Target Corp | |
TCW CLO | |
TENET HEALTHCARE CORP | |
TENN VALLEY AUTHORITY | |
Tesla Inc | |
Texas Natural Gas Securitization Finance Corp | |
Thermo Fisher Scientific Inc | |
Time Warner Cable LLC | |
TJX Cos Inc/The | |
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES3 | |
Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-1 | |
TOYOTA MOTOR CREDIT CORP | |
Tractor Supply Co | |
Uber Technologies Inc | |
UBS AG | |
UBS GROUP AG | |
UNION ELECTRIC CO | |
Union Pacific Corp | |
United Parcel Service Inc | |
UNITED RENTALS NORTH AM | |
United States Treasury | |
UnitedHealth Group Inc | |
UNIVERSAL HEALTH SVCS | |
University of California | |
US BANCORP | |
US CELLULAR CORP | |
UTAH ACQUISITION SUB | |
VERALTO CORP | |
VERIZON COMMUNICATIONS | |
Vertex Pharmaceuticals Inc | |
Verus Securitization Trust Verus Securitization Trust 2021-R2 | |
Verus Securitization Trust Verus Securitization Trust 2021-R2 | |
VIATRIS INC | |
VICI PROPERTIES LP | |
Visa Inc | |
VISTRA OPERATIONS CO LLC | |
VSE VOI Mortgage LLC | |
Walt Disney Co/The | |
WARNERMEDIA HOLDINGS INC | |
WASTE CONNECTIONS INC | |
WELLS FARGO & COMPANY | |
WESTINGHOUSE AIR BRAKE | |
Wind River CLO Ltd Wind River 2013-1 CLO Ltd | |
Wind River CLO Ltd THL Credit Wind River 2013-2 CLO Ltd | |
Woodward Capital Management RCKT Mortgage Trust 2024-CES1 | |
Woodward Capital Management RCKT Mortgage Trust 2024-CES2 | |
Woodward Capital Management RCKT Mortgage Trust 2024-CES4 | |
Woodward Capital Management RCKT Mortgage Trust 2024-CES3 | |
Workday Inc | |
WP CAREY INC | |
WPP Finance 2010 | |
WRKCo Inc | |
Xylem Inc/NY | |
YETI Holdings Inc | |
Zoetis Inc |