Fund profile
Fund manager
Total assets
$8.53 bn
Liabilities
$99.94 mm
Net assets
$8.43 bn
Number of holdings
581.00
Top 200 of 581 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 433.15 mm | 1.37 mm shares | 5.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 337.97 mm | 2.58 mm shares | 4.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 259.70 mm | 2.04 mm shares | 3.08 | Common equity | Long | USA |
AAPL Apple Inc | 223.86 mm | 1.31 mm shares | 2.66 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 161.41 mm | 537.64 k shares | 1.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 152.97 mm | 303.40 k shares | 1.82 | Common equity | Long | USA |
PGR Progressive Corp. | 136.77 mm | 981.80 k shares | 1.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 135.42 mm | 928.41 k shares | 1.61 | Common equity | Long | USA |
JNL Government Money Market Fund | 131.43 mm | 131.43 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
Shell PLC
|
116.19 mm | 3.60 mm shares | 1.38 | Common equity | Long | UK |
JPM JPMorgan Chase & Co. | 104.42 mm | 720.05 k shares | 1.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 102.93 mm | 647.30 k shares | 1.22 | Common equity | Long | USA |
HUM Humana Inc. | 97.44 mm | 200.27 k shares | 1.16 | Common equity | Long | USA |
AZN Astrazeneca plc | 93.97 mm | 1.39 mm shares | 1.12 | Common equity | Long | UK |
DHR Danaher Corp. | 90.98 mm | 366.70 k shares | 1.08 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 88.47 mm | 324.98 k shares | 1.05 | Common equity | Long | USA |
COP Conoco Phillips | 85.84 mm | 716.56 k shares | 1.02 | Common equity | Long | USA |
Glencore PLC
|
78.68 mm | 13.75 mm shares | 0.93 | Common equity | Long | Jersey |
NVS Novartis AG | 77.39 mm | 759.79 k shares | 0.92 | Common equity | Long | Switzerland |
HCA HCA Healthcare Inc | 76.81 mm | 312.26 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 76.74 mm | 939.67 k shares | 0.91 | Common equity | Long | USA |
HON Honeywell International Inc | 75.60 mm | 409.23 k shares | 0.90 | Common equity | Long | USA |
MCD McDonald`s Corp | 74.89 mm | 284.29 k shares | 0.89 | Common equity | Long | USA |
SYY Sysco Corp. | 74.43 mm | 1.13 mm shares | 0.88 | Common equity | Long | USA |
Treasury, United States Department of | 73.88 mm | 75.00 mm principal | 0.88 | Debt | Long | USA |
SPGI S&P Global Inc | 72.03 mm | 197.11 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 70.83 mm | 688.05 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 70.00 mm | 231.65 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 69.40 mm | 2.09 mm shares | 0.82 | Common equity | Long | USA |
EXC Exelon Corp. | 69.21 mm | 1.83 mm shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 68.66 mm | 1.93 mm shares | 0.81 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 68.63 mm | 265.46 k shares | 0.81 | Common equity | Long | USA |
Treasury, United States Department of | 67.70 mm | 68.38 mm principal | 0.80 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 66.18 mm | 643.65 k shares | 0.79 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 63.67 mm | 716.38 k shares | 0.76 | Common equity | Long | USA |
SRE Sempra | 63.40 mm | 931.88 k shares | 0.75 | Common equity | Long | USA |
RTX RTX Corp | 63.25 mm | 878.87 k shares | 0.75 | Common equity | Long | USA |
BLK Blackrock Inc. | 63.13 mm | 97.65 k shares | 0.75 | Common equity | Long | USA |
FTV Fortive Corp | 61.34 mm | 827.11 k shares | 0.73 | Common equity | Long | USA |
WELL Welltower Inc. | 57.10 mm | 697.03 k shares | 0.68 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 54.49 mm | 236.61 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 54.07 mm | 266.66 k shares | 0.64 | Common equity | Long | USA |
Treasury, United States Department of | 53.90 mm | 60.18 mm principal | 0.64 | Debt | Long | USA |
GPN Global Payments, Inc. | 53.74 mm | 465.70 k shares | 0.64 | Common equity | Long | USA |
Unilever PLC
|
53.62 mm | 1.08 mm shares | 0.64 | Common equity | Long | UK |
ELV Elevance Health Inc | 53.61 mm | 123.13 k shares | 0.64 | Common equity | Long | USA |
DE Deere & Co. | 53.45 mm | 141.64 k shares | 0.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 51.47 mm | 592.29 k shares | 0.61 | Common equity | Long | Taiwan |
Pernod Ricard
|
51.41 mm | 309.11 k shares | 0.61 | Common equity | Long | France |
UBER Uber Technologies Inc | 51.33 mm | 1.12 mm shares | 0.61 | Common equity | Long | USA |
Treasury, United States Department of | 51.16 mm | 63.10 mm principal | 0.61 | Debt | Long | USA |
Treasury, United States Department of | 50.62 mm | 56.42 mm principal | 0.60 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 50.14 mm | 128.73 k shares | 0.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 48.44 mm | 457.29 k shares | 0.57 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 46.76 mm | 152.26 k shares | 0.55 | Common equity | Long | Ireland |
Treasury, United States Department of | 46.50 mm | 46.60 mm principal | 0.55 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 46.34 mm | 421.21 k shares | 0.55 | Common equity | Long | USA |
KLAC KLA Corp. | 46.28 mm | 100.90 k shares | 0.55 | Common equity | Long | USA |
Treasury, United States Department of | 44.99 mm | 45.94 mm principal | 0.53 | Debt | Long | USA |
Treasury, United States Department of | 42.71 mm | 45.19 mm principal | 0.51 | Debt | Long | USA |
Treasury, United States Department of | 42.06 mm | 42.99 mm principal | 0.50 | Debt | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 40.52 mm | 761.47 k shares | 0.48 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 40.17 mm | 48.36 k shares | 0.48 | Common equity | Long | USA |
Treasury, United States Department of | 39.59 mm | 40.00 mm principal | 0.47 | Debt | Long | USA |
SBUX Starbucks Corp. | 39.50 mm | 432.79 k shares | 0.47 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 37.94 mm | 49.69 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 37.69 mm | 928.80 k shares | 0.45 | Common equity | Long | USA |
Treasury, United States Department of | 37.05 mm | 38.03 mm principal | 0.44 | Debt | Long | USA |
CVE Cenovus Energy Inc | 34.61 mm | 1.66 mm shares | 0.41 | Common equity | Long | Canada |
AAL American Airlines Group Inc | 34.41 mm | 1.25 mm shares | 0.41 | Common equity | Long | UK |
Treasury, United States Department of | 33.40 mm | 37.68 mm principal | 0.40 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 32.31 mm | 185.71 k shares | 0.38 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 31.39 mm | 279.68 k shares | 0.37 | Common equity | Long | USA |
Treasury, United States Department of | 31.30 mm | 32.16 mm principal | 0.37 | Debt | Long | USA |
NOC Northrop Grumman Corp. | 31.05 mm | 70.53 k shares | 0.37 | Common equity | Long | USA |
Treasury, United States Department of | 30.81 mm | 37.20 mm principal | 0.37 | Debt | Long | USA |
Treasury, United States Department of | 30.29 mm | 30.94 mm principal | 0.36 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 29.43 mm | 214.51 k shares | 0.35 | Common equity | Long | USA |
Treasury, United States Department of | 29.02 mm | 29.94 mm principal | 0.34 | Debt | Long | USA |
Treasury, United States Department of | 28.39 mm | 40.01 mm principal | 0.34 | Debt | Long | USA |
Daiichi Sankyo Company, Ltd
|
27.87 mm | 1.02 mm shares | 0.33 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 26.94 mm | 68.06 k shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.54 mm | 115.38 k shares | 0.31 | Common equity | Long | USA |
Treasury, United States Department of | 26.31 mm | 31.79 mm principal | 0.31 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 25.55 mm | 32.12 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 25.49 mm | 26.03 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 25.37 mm | 30.30 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 25.15 mm | 26.23 mm principal | 0.30 | Debt | Long | USA |
Illinois, State of | 25.03 mm | 26.37 mm principal | 0.30 | Debt | Long | USA |
Treasury, United States Department of | 25.01 mm | 28.76 mm principal | 0.30 | Debt | Long | USA |
FANG Diamondback Energy Inc | 24.66 mm | 159.22 k shares | 0.29 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.58 mm | 326.79 k shares | 0.29 | Common equity | Long | USA |
Treasury, United States Department of | 24.57 mm | 28.23 mm principal | 0.29 | Debt | Long | USA |
AXP American Express Co. | 23.98 mm | 160.73 k shares | 0.28 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 23.97 mm | 223.06 k shares | 0.28 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 23.56 mm | 1.39 mm shares | 0.28 | Common equity | Long | USA |
VICI VICI Properties Inc | 22.86 mm | 785.59 k shares | 0.27 | Common equity | Long | USA |
O Realty Income Corp. | 22.58 mm | 24.69 mm principal | 0.27 | Debt | Long | USA |
Treasury, United States Department of | 22.11 mm | 24.90 mm principal | 0.26 | Debt | Long | USA |
Treasury, United States Department of | 20.82 mm | 21.11 mm principal | 0.25 | Debt | Long | USA |
Treasury, United States Department of | 20.50 mm | 21.72 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 20.28 mm | 20.70 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 20.19 mm | 21.26 mm principal | 0.24 | Debt | Long | USA |
John Deere Capital Corporation | 20.11 mm | 20.59 mm principal | 0.24 | Debt | Long | USA |
Treasury, United States Department of | 19.99 mm | 20.62 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II | 19.57 mm | 22.31 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 19.25 mm | 20.35 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 19.09 mm | 28.52 mm principal | 0.23 | Debt | Long | USA |
Glencore Funding LLC | 18.67 mm | 18.67 mm principal | 0.22 | Debt | Long | USA |
EG Everest Group Ltd | 18.64 mm | 50.16 k shares | 0.22 | Common equity | Long | Bermuda |
GS Goldman Sachs Group, Inc. | 18.21 mm | 56.29 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 17.98 mm | 19.50 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 17.42 mm | 20.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 17.15 mm | 21.33 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 17.05 mm | 17.89 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 17.04 mm | 22.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 16.95 mm | 17.99 mm principal | 0.20 | Debt | Long | USA |
EOG EOG Resources, Inc. | 16.85 mm | 132.96 k shares | 0.20 | Common equity | Long | USA |
Credit Suisse AG | 16.42 mm | 15.70 mm principal | 0.19 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 16.10 mm | 21.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CTRA Coterra Energy Inc | 16.09 mm | 594.88 k shares | 0.19 | Common equity | Long | USA |
Federal Home Loan Mortgage Corporation | 15.70 mm | 20.41 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Galaxy Pipeline Assets Bidco Limited | 15.03 mm | 18.03 mm principal | 0.18 | Debt | Long | USA |
Credit Agricole SA | 14.62 mm | 14.63 mm principal | 0.17 | Debt | Long | USA |
Ginnie Mae II | 14.45 mm | 17.00 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 13.89 mm | 161.06 k shares | 0.16 | Common equity | Long | USA |
Ginnie Mae II | 13.72 mm | 16.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 13.63 mm | 14.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 13.35 mm | 14.06 mm principal | 0.16 | Debt | Long | USA |
Retained Vantage Data Centers Issuer LLC | 13.34 mm | 14.76 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
UBS AG | 13.32 mm | 13.57 mm principal | 0.16 | Debt | Long | USA |
Commonwealth Bank of Australia | 13.11 mm | 13.22 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II | 12.99 mm | 15.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Stack Infrastructure Issuer, LLC | 12.95 mm | 13.46 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
PCG+A Pacific Gas & Electric Co. | 12.94 mm | 17.40 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 12.93 mm | 14.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.92 mm | 14.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 12.72 mm | 14.25 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 12.72 mm | 15.85 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 12.61 mm | 18.57 mm principal | 0.15 | Debt | Long | USA |
American Tower Trust #1 | 12.21 mm | 12.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 11.91 mm | 12.55 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 11.79 mm | 14.61 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 11.78 mm | 15.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 11.75 mm | 12.57 mm principal | 0.14 | Debt | Long | USA |
The Bank of New York Mellon Corporation | 11.36 mm | 12.35 mm principal | 0.13 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 11.06 mm | 11.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Providence St. Joseph Health | 10.94 mm | 11.38 mm principal | 0.13 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 10.93 mm | 13.14 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 10.89 mm | 12.09 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corporation | 10.80 mm | 10.95 mm principal | 0.13 | Debt | Long | USA |
Treasury, United States Department of | 10.78 mm | 10.86 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 10.58 mm | 13.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 10.53 mm | 12.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Treasury, United States Department of | 10.23 mm | 14.67 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 10.01 mm | 11.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DAE Funding LLC | 10.00 mm | 10.44 mm principal | 0.12 | Debt | Long | USA |
ORCL Oracle Corp. | 9.95 mm | 13.95 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 9.95 mm | 11.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 9.95 mm | 11.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 9.88 mm | 12.59 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 9.76 mm | 10.22 mm principal | 0.12 | Debt | Long | USA |
Penske Truck Leasing Co., L.P. | 9.75 mm | 10.09 mm principal | 0.12 | Debt | Long | USA |
Alcon Finance Corporation | 9.71 mm | 10.04 mm principal | 0.12 | Debt | Long | USA |
Treasury, United States Department of | 9.69 mm | 10.11 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II | 9.64 mm | 12.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 9.47 mm | 78.80 k shares | 0.11 | Common equity | Long | USA |
Treasury, United States Department of | 9.39 mm | 10.53 mm principal | 0.11 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 9.32 mm | 9.79 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA, Inc. | 9.29 mm | 9.74 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 9.23 mm | 9.78 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 9.20 mm | 12.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 9.16 mm | 8.75 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Company | 9.05 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Ashtead Capital, Inc. | 9.02 mm | 11.94 mm principal | 0.11 | Debt | Long | USA |
ERAC USA Finance LLC | 9.00 mm | 9.58 mm principal | 0.11 | Debt | Long | USA |
Genting New York LLC | 8.97 mm | 10.07 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd | 8.97 mm | 9.81 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation | 8.90 mm | 11.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 8.78 mm | 9.31 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SREIT Commercial Mortgage Trust 2021-MFP | 8.62 mm | 8.82 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
The Cleveland Electric Illuminating Company | 8.51 mm | 9.40 mm principal | 0.10 | Debt | Long | USA |
D Dominion Energy Inc | 8.45 mm | 9.69 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 8.43 mm | 8.50 mm principal | 0.10 | Debt | Long | USA |
Treasury, United States Department of | 8.37 mm | 9.22 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II | 8.30 mm | 9.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 8.23 mm | 8.24 mm principal | 0.10 | Debt | Long | USA |
New Economy Assets - Phase 1 Sponsor, LLC | 8.16 mm | 9.49 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corporation | 8.16 mm | 8.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II | 8.12 mm | 9.93 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation | 8.09 mm | 8.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co., L.P. | 8.08 mm | 8.29 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 8.01 mm | 8.98 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 8.00 mm | 8.78 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II | 7.94 mm | 9.05 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association, Inc. | 7.91 mm | 8.87 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 7.89 mm | 8.06 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Treasury, United States Department of | 7.88 mm | 10.89 mm principal | 0.09 | Debt | Long | USA |
Federal National Mortgage Association, Inc. | 7.65 mm | 7.91 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CQP Cheniere Energy Partners, L.P. | 7.64 mm | 7.93 mm principal | 0.09 | Debt | Long | USA |