Fund profile
Tickers
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
Fund manager
Total assets
$1.24 bn
Liabilities
$12.48 mm
Net assets
$1.23 bn
Number of holdings
797.00
Top 200 of 797 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio, Class A | 18.52 mm | 18.52 mm shares | 1.51 | Short-term investment vehicle | Long | USA |
Japan Government Bond | 17.40 mm | 2.42 bn principal | 1.42 | Debt | Long | Japan |
CMCSA Comcast Corp - Ordinary Shares | 16.59 mm | 401.90 k shares | 1.35 | Common equity | Long | USA |
Cigna Holding Co | 14.98 mm | 48.45 k shares | 1.22 | Common equity | Long | USA |
Roche Holding AG
|
14.95 mm | 57.86 k shares | 1.22 | Common equity | Long | Switzerland |
Republic of Korea | 14.18 mm | 21.69 bn principal | 1.16 | Debt | Long | Korea, Republic of |
People's Republic of China | 13.94 mm | 100.22 mm principal | 1.14 | Debt | Long | China |
JNJ Johnson & Johnson | 13.67 mm | 92.12 k shares | 1.11 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.15 mm | 15.83 mm principal | 1.07 | Debt | Long | USA |
People's Republic of China | 13.07 mm | 92.93 mm principal | 1.07 | Debt | Long | China |
Aon plc, Class A
|
12.38 mm | 40.02 k shares | 1.01 | Common equity | Long | Ireland |
UBS Group AG (Registered)
|
12.33 mm | 528.58 k shares | 1.01 | Common equity | Long | Switzerland |
Bonos and Obligaciones del Estado | 11.60 mm | 11.57 mm principal | 0.95 | Debt | Long | Spain |
BNP Paribas SA
|
11.19 mm | 194.80 k shares | 0.91 | Common equity | Long | France |
United Kingdom of Great Britain and Northern Ireland | 10.94 mm | 11.80 mm principal | 0.89 | Debt | Long | UK |
Eni SpA
|
10.75 mm | 658.34 k shares | 0.88 | Common equity | Long | Italy |
Republic of Korea | 10.37 mm | 16.76 bn principal | 0.85 | Debt | Long | Korea, Republic of |
COP Conoco Phillips | 10.22 mm | 86.01 k shares | 0.83 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.17 mm | 73.15 k shares | 0.83 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.65 mm | 185.43 k shares | 0.79 | Common equity | Long | USA |
Rio Tinto plc
|
9.63 mm | 151.10 k shares | 0.79 | Common equity | Long | UK |
GS Goldman Sachs Group, Inc. | 9.57 mm | 31.52 k shares | 0.78 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 9.42 mm | 125.80 k shares | 0.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.28 mm | 27.43 k shares | 0.76 | Common equity | Long | USA |
KDDI Corp.
|
9.12 mm | 305.60 k shares | 0.74 | Common equity | Long | Japan |
Eaton Corp. plc
|
9.10 mm | 43.77 k shares | 0.74 | Common equity | Long | Ireland |
GD General Dynamics Corp. | 8.79 mm | 36.42 k shares | 0.72 | Common equity | Long | USA |
Mitsubishi UFJ Financial Group, Inc.
|
8.75 mm | 1.04 mm shares | 0.71 | Common equity | Long | Japan |
Tesco plc
|
8.71 mm | 2.65 mm shares | 0.71 | Common equity | Long | UK |
Schneider Electric SE
|
8.13 mm | 52.89 k shares | 0.66 | Common equity | Long | France |
Hitachi Ltd.
|
7.96 mm | 125.30 k shares | 0.65 | Common equity | Long | Japan |
Mex Bonos Desarr Fix Rt | 7.86 mm | 154.90 mm principal | 0.64 | Debt | Long | Mexico |
Bayer AG (Registered)
|
7.80 mm | 181.46 k shares | 0.64 | Common equity | Long | Germany |
BAC Bank Of America Corp. | 7.75 mm | 294.38 k shares | 0.63 | Common equity | Long | USA |
Samsung Electronics Co. Ltd.
|
7.51 mm | 150.64 k shares | 0.61 | Common equity | Long | Korea, Republic of |
GOOG Alphabet Inc - Ordinary Shares | 7.30 mm | 58.84 k shares | 0.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.26 mm | 60.69 k shares | 0.59 | Common equity | Long | USA |
Chubb Ltd.
|
7.07 mm | 32.95 k shares | 0.58 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 6.87 mm | 394.77 k shares | 0.56 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 6.87 mm | 211.98 k shares | 0.56 | Common equity | Long | Canada |
PSX Phillips 66 | 6.77 mm | 59.33 k shares | 0.55 | Common equity | Long | USA |
Johnson Controls International plc
|
6.76 mm | 137.92 k shares | 0.55 | Common equity | Long | Ireland |
HES Hess Corporation | 6.75 mm | 46.77 k shares | 0.55 | Common equity | Long | USA |
DBS Group Holdings Ltd.
|
6.71 mm | 279.10 k shares | 0.55 | Common equity | Long | Singapore |
Henkel AG & Co. KGaA (Preference)
|
6.68 mm | 92.74 k shares | 0.54 | Common equity | Long | Germany |
GIS General Mills, Inc. | 6.60 mm | 101.13 k shares | 0.54 | Common equity | Long | USA |
Japan Government Bond | 6.56 mm | 1.20 bn principal | 0.53 | Debt | Long | Japan |
TMUS T-Mobile US Inc | 6.26 mm | 43.52 k shares | 0.51 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.23 mm | 36.13 k shares | 0.51 | Common equity | Long | Netherlands |
Willis Towers Watson plc
|
6.22 mm | 26.35 k shares | 0.51 | Common equity | Long | Ireland |
PFE Pfizer Inc. | 6.10 mm | 199.67 k shares | 0.50 | Common equity | Long | USA |
New Zealand Government Bond | 6.08 mm | 12.28 mm principal | 0.50 | Debt | Long | New Zealand |
MAS Masco Corp. | 6.04 mm | 116.00 k shares | 0.49 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.94 mm | 42.11 k shares | 0.48 | Common equity | Long | USA |
Diageo plc
|
5.90 mm | 155.65 k shares | 0.48 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 5.90 mm | 41.53 k shares | 0.48 | Common equity | Long | USA |
INTC Intel Corp. | 5.66 mm | 155.05 k shares | 0.46 | Common equity | Long | USA |
Glencore plc
|
5.58 mm | 1.06 mm shares | 0.46 | Common equity | Long | Jersey |
UNP Union Pacific Corp. | 5.58 mm | 26.88 k shares | 0.45 | Common equity | Long | USA |
Secom Co. Ltd.
|
5.41 mm | 77.80 k shares | 0.44 | Common equity | Long | Japan |
NatWest Group plc
|
5.38 mm | 2.47 mm shares | 0.44 | Common equity | Long | UK |
PPG PPG Industries, Inc. | 5.30 mm | 43.20 k shares | 0.43 | Common equity | Long | USA |
Medtronic plc
|
5.27 mm | 74.71 k shares | 0.43 | Common equity | Long | Ireland |
Capgemini SE
|
5.26 mm | 29.68 k shares | 0.43 | Common equity | Long | France |
Kingdom of Sweden | 5.16 mm | 63.50 mm principal | 0.42 | Debt | Long | Sweden |
British American Tobacco plc
|
5.10 mm | 170.92 k shares | 0.42 | Common equity | Long | UK |
PCG+A Pacific Gas & Electric Co. | 5.09 mm | 312.22 k shares | 0.41 | Common equity | Long | USA |
Republic of Finland | 5.03 mm | 5.38 mm principal | 0.41 | Debt | Long | Finland |
PM Philip Morris International Inc | 4.95 mm | 55.56 k shares | 0.40 | Common equity | Long | USA |
Danone SA
|
4.90 mm | 82.21 k shares | 0.40 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 4.85 mm | 79.97 k shares | 0.40 | Common equity | Long | USA |
New Zealand Government Bond | 4.84 mm | 10.99 mm principal | 0.39 | Debt | Long | New Zealand |
BDX Becton Dickinson & Co. | 4.78 mm | 18.89 k shares | 0.39 | Common equity | Long | USA |
EIX Edison International | 4.74 mm | 75.18 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.73 mm | 62.99 k shares | 0.39 | Common equity | Long | USA |
E.ON SE
|
4.71 mm | 397.13 k shares | 0.38 | Common equity | Long | Germany |
Kyocera Corp.
|
4.70 mm | 95.20 k shares | 0.38 | Common equity | Long | Japan |
Japan Government Bond | 4.61 mm | 701.45 mm principal | 0.38 | Debt | Long | Japan |
LKQ LKQ Corp | 4.59 mm | 104.61 k shares | 0.37 | Common equity | Long | USA |
Fujitsu Ltd.
|
4.58 mm | 35.40 k shares | 0.37 | Common equity | Long | Japan |
Iberdrola SA
|
4.56 mm | 409.27 k shares | 0.37 | Common equity | Long | Spain |
ABN AMRO Bank NV
|
4.55 mm | 338.54 k shares | 0.37 | Common equity | Long | Netherlands |
National Grid plc
|
4.50 mm | 378.87 k shares | 0.37 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 4.49 mm | 68.06 k shares | 0.37 | Common equity | Long | USA |
Reckitt Benckiser Group plc
|
4.47 mm | 66.62 k shares | 0.36 | Common equity | Long | UK |
Bonos and Obligaciones del Estado | 4.42 mm | 4.60 mm principal | 0.36 | Debt | Long | Spain |
FI Fiserv, Inc. | 4.40 mm | 38.66 k shares | 0.36 | Common equity | Long | USA |
Accenture plc, Class A
|
4.35 mm | 14.64 k shares | 0.35 | Common equity | Long | Ireland |
TotalEnergies SE
|
4.31 mm | 64.28 k shares | 0.35 | Common equity | Long | France |
MCK Mckesson Corporation | 4.26 mm | 9.35 k shares | 0.35 | Common equity | Long | USA |
Aptiv plc
|
4.19 mm | 48.10 k shares | 0.34 | Common equity | Long | Jersey |
Sanofi SA
|
4.17 mm | 45.64 k shares | 0.34 | Common equity | Long | France |
RRX Regal Rexnord Corp | 4.16 mm | 35.14 k shares | 0.34 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 4.11 mm | 25.07 k shares | 0.33 | Common equity | Long | USA |
Wolters Kluwer NV
|
3.93 mm | 30.56 k shares | 0.32 | Common equity | Long | Netherlands |
Bonos and Obligaciones del Estado | 3.90 mm | 3.87 mm principal | 0.32 | Debt | Long | Spain |
Cie Financiere Richemont SA (Registered)
|
3.89 mm | 32.97 k shares | 0.32 | Common equity | Long | Switzerland |
KVUE Kenvue Inc | 3.81 mm | 205.03 k shares | 0.31 | Common equity | Long | USA |
Heineken NV
|
3.79 mm | 42.24 k shares | 0.31 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 3.79 mm | 43.96 k shares | 0.31 | Common equity | Long | Taiwan |
HON Honeywell International Inc | 3.77 mm | 20.56 k shares | 0.31 | Common equity | Long | USA |
Julius Baer Group Ltd.
|
3.72 mm | 62.87 k shares | 0.30 | Common equity | Long | Switzerland |
Japan Tobacco, Inc.
|
3.70 mm | 158.50 k shares | 0.30 | Common equity | Long | Japan |
PXD Pioneer Natural Resources Co. | 3.64 mm | 15.24 k shares | 0.30 | Common equity | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K067, Class A2 | 3.63 mm | 3.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Novartis AG (Registered)
|
3.61 mm | 38.71 k shares | 0.29 | Common equity | Long | Switzerland |
EQH Equitable Holdings Inc | 3.58 mm | 134.85 k shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 3.41 mm | 38.31 k shares | 0.28 | Common equity | Long | USA |
KIOR Kior Inc | 3.33 mm | 78.33 k shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 3.32 mm | 224.57 k shares | 0.27 | Common equity | Long | USA |
Samsung Fire & Marine Insurance Co. Ltd.
|
3.28 mm | 17.08 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Tengizchevroil Finance Co. International Ltd. | 3.22 mm | 3.61 mm principal | 0.26 | Debt | Long | Bermuda |
Hon Hai Precision Industry Co. Ltd.
|
3.21 mm | 1.07 mm shares | 0.26 | Common equity | Long | Taiwan |
Mex Bonos Desarr Fix Rt | 3.19 mm | 66.00 mm principal | 0.26 | Debt | Long | Mexico |
SWK Stanley Black & Decker Inc | 3.18 mm | 37.35 k shares | 0.26 | Common equity | Long | USA |
LEA Lear Corp. | 3.16 mm | 24.38 k shares | 0.26 | Common equity | Long | USA |
New Zealand Government Bond | 3.13 mm | 7.06 mm principal | 0.26 | Debt | Long | New Zealand |
Sodexo SA
|
3.09 mm | 29.21 k shares | 0.25 | Common equity | Long | France |
VLO Valero Energy Corp. | 3.07 mm | 24.14 k shares | 0.25 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 3.05 mm | 17.01 k shares | 0.25 | Common equity | Long | USA |
RELX plc
|
3.04 mm | 87.31 k shares | 0.25 | Common equity | Long | UK |
TFC Truist Financial Corporation | 3.01 mm | 106.18 k shares | 0.25 | Common equity | Long | USA |
Pernod Ricard SA
|
3.01 mm | 16.91 k shares | 0.25 | Common equity | Long | France |
Legrand SA
|
2.99 mm | 34.60 k shares | 0.24 | Common equity | Long | France |
Kingdom of Belgium | 2.98 mm | 2.92 mm principal | 0.24 | Debt | Long | Belgium |
SJM J.M. Smucker Co. | 2.93 mm | 25.75 k shares | 0.24 | Common equity | Long | USA |
China Petroleum & Chemical Corp., Class H
|
2.92 mm | 5.70 mm shares | 0.24 | Common equity | Long | China |
Gerdau SA (Preference)
|
2.90 mm | 672.19 k shares | 0.24 | Common equity | Long | Brazil |
Volvo AB, Class B
|
2.89 mm | 146.10 k shares | 0.24 | Common equity | Long | Sweden |
Kubota Corp.
|
2.89 mm | 217.40 k shares | 0.24 | Common equity | Long | Japan |
Commonwealth of Australia | 2.87 mm | 5.70 mm principal | 0.23 | Debt | Long | Australia |
MET Metlife Inc | 2.85 mm | 47.44 k shares | 0.23 | Common equity | Long | USA |
ICON plc
|
2.81 mm | 11.53 k shares | 0.23 | Common equity | Long | Ireland |
Dun & Bradstreet Holdings Inc | 2.78 mm | 317.86 k shares | 0.23 | Common equity | Long | USA |
Oriental Republic of Uruguay | 2.77 mm | 121.84 mm principal | 0.23 | Debt | Long | Uruguay |
Kirin Holdings Co. Ltd.
|
2.73 mm | 194.90 k shares | 0.22 | Common equity | Long | Japan |
CME CME Group Inc - Ordinary Shares | 2.70 mm | 12.63 k shares | 0.22 | Common equity | Long | USA |
European Financial Stability Facility | 2.65 mm | 2.64 mm principal | 0.22 | Debt | Long | Luxembourg |
Akzo Nobel NV
|
2.65 mm | 39.40 k shares | 0.22 | Common equity | Long | Netherlands |
Kingdom of Sweden | 2.52 mm | 29.95 mm principal | 0.21 | Debt | Long | Sweden |
Buoni Poliennali del Tesoro | 2.52 mm | 2.79 mm principal | 0.21 | Debt | Long | Italy |
Kingdom of Netherlands | 2.50 mm | 2.50 mm principal | 0.20 | Debt | Long | Netherlands |
European Union | 2.47 mm | 2.41 mm principal | 0.20 | Debt | Long | Belgium |
Republic of Austria | 2.46 mm | 2.43 mm principal | 0.20 | Debt | Long | Austria |
Bonos de la Tesoreria | 2.45 mm | 9.63 mm principal | 0.20 | Debt | Long | Peru |
Experian plc
|
2.44 mm | 80.30 k shares | 0.20 | Common equity | Long | Jersey |
LRCX Lam Research Corp. | 2.43 mm | 4.13 k shares | 0.20 | Common equity | Long | USA |
Bundesrepublik Deutschland | 2.43 mm | 2.49 mm principal | 0.20 | Debt | Long | Germany |
GIB CGI Inc - Ordinary Shares | 2.42 mm | 25.02 k shares | 0.20 | Common equity | Long | Canada |
Kingdom of Sweden | 2.41 mm | 29.99 mm principal | 0.20 | Debt | Long | Sweden |
FHLMC Multifamily Structured Pass-Through Certificates, Series K071, Class A2 | 2.38 mm | 2.58 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Axalta Coating Systems Ltd.
|
2.31 mm | 88.14 k shares | 0.19 | Common equity | Long | Bermuda |
ADM Archer Daniels Midland Co. | 2.26 mm | 31.55 k shares | 0.18 | Common equity | Long | USA |
Amadeus IT Group SA
|
2.23 mm | 39.01 k shares | 0.18 | Common equity | Long | Spain |
BSX Boston Scientific Corp. | 2.21 mm | 43.11 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.19 mm | 44.55 k shares | 0.18 | Common equity | Long | USA |
Heidelberg Materials AG
|
2.15 mm | 29.63 k shares | 0.17 | Common equity | Long | Germany |
MF1 Ltd., Series 2021-FL6, Class AS | 2.14 mm | 2.20 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HD Home Depot, Inc. | 2.05 mm | 7.19 k shares | 0.17 | Common equity | Long | USA |
X United States Steel Corp. | 2.01 mm | 59.37 k shares | 0.16 | Common equity | Long | USA |
PBR Petroleo Brasileiro S.A. Petrobras | 1.98 mm | 143.09 k shares | 0.16 | Common equity | Long | Brazil |
UMBS, 30 Year, Single Family | 1.93 mm | 2.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | 1.93 mm | 1.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bridgestone Corp.
|
1.92 mm | 50.90 k shares | 0.16 | Common equity | Long | Japan |
Lenovo Group Ltd.
|
1.89 mm | 1.62 mm shares | 0.15 | Common equity | Long | Hong Kong |
PetroChina Co. Ltd., Class H
|
1.86 mm | 2.86 mm shares | 0.15 | Common equity | Long | China |
BXMT Ltd., Series 2021-FL4, Class B | 1.83 mm | 2.00 mm principal | 0.15 | ABS-mortgage backed security | Long | Cayman Islands |
Anhui Conch Cement Co. Ltd., Class H
|
1.80 mm | 717.00 k shares | 0.15 | Common equity | Long | China |
Hellenic Telecommunications Organization SA
|
1.79 mm | 128.17 k shares | 0.15 | Common equity | Long | Greece |
Stellantis NV
|
1.79 mm | 95.70 k shares | 0.15 | Common equity | Long | Netherlands |
Ubisoft Entertainment SA | 1.79 mm | 2.10 mm principal | 0.15 | Debt | Long | France |
Techtronic Industries Co. Ltd.
|
1.79 mm | 197.00 k shares | 0.15 | Common equity | Long | Hong Kong |
QBCAF Quebecor Inc. | 1.74 mm | 84.20 k shares | 0.14 | Common equity | Long | Canada |
Vale SA
|
1.72 mm | 125.90 k shares | 0.14 | Common equity | Long | Brazil |
UMBS | 1.72 mm | 1.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ENIA Enel Americas S.a. | 1.71 mm | 1.84 mm principal | 0.14 | Debt | Long | Chile |
HIG Hartford Financial Services Group Inc. | 1.70 mm | 23.13 k shares | 0.14 | Common equity | Long | USA |
UMBS | 1.69 mm | 2.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Massachusetts Educational Financing Authority | 1.68 mm | 1.82 mm principal | 0.14 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 1.66 mm | 1.71 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BANK, Series 2023-BNK46, Class A4 | 1.64 mm | 1.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SPP-Distribucia A/S | 1.63 mm | 2.20 mm principal | 0.13 | Debt | Long | Slovakia |
UMBS | 1.60 mm | 2.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Kingdom of Belgium | 1.60 mm | 2.62 mm principal | 0.13 | Debt | Long | Belgium |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | 1.57 mm | 1.65 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 1.55 mm | 1.68 mm principal | 0.13 | Debt | Long | Japan |
UMBS, 30 Year, Single Family | 1.53 mm | 1.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.53 mm | 1.67 mm principal | 0.12 | Debt | Long | France |
Japan Government Bond | 1.52 mm | 206.15 mm principal | 0.12 | Debt | Long | Japan |
WY Weyerhaeuser Co. | 1.47 mm | 51.31 k shares | 0.12 | Common equity | Long | USA |
BIM Birlesik Magazalar A/S
|
1.44 mm | 148.71 k shares | 0.12 | Common equity | Long | Turkey |
UMBS, 30 Year, Single Family | 1.42 mm | 1.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FS RIALTO, Series 2021-FL2, Class AS | 1.40 mm | 1.45 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FHLMC Multifamily Structured Pass-Through Certificates, Series K064, Class A2 | 1.40 mm | 1.50 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Novatek Microelectronics Corp.
|
1.40 mm | 99.00 k shares | 0.11 | Common equity | Long | Taiwan |
STWD Ltd., Series 2021-FL2, Class A | 1.36 mm | 1.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Ltd., Series 2021-FL6, Class B | 1.34 mm | 1.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | 1.33 mm | 1.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Republic of Korea | 1.32 mm | 1.90 bn principal | 0.11 | Debt | Long | Korea, Republic of |
XOM Exxon Mobil Corp. | 1.31 mm | 12.40 k shares | 0.11 | Common equity | Long | USA |