Fund profile
Fund manager
Total assets
$2.08 bn
Liabilities
$13.13 mm
Net assets
$2.06 bn
Number of holdings
986.00
Top 200 of 986 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 42.62 mm | 131.72 k shares | 2.06 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.34 mm | 909.75 k shares | 1.95 | Common equity | Long | USA |
MSFT Microsoft Corporation | 39.74 mm | 125.85 k shares | 1.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 39.27 mm | 270.80 k shares | 1.90 | Common equity | Long | USA |
Eaton Corp PLC
|
37.52 mm | 175.91 k shares | 1.82 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 34.09 mm | 36.70 mm principal | 1.65 | Debt | Long | USA |
Cigna Holding Co | 32.90 mm | 115.02 k shares | 1.59 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 32.08 mm | 584.31 k shares | 1.55 | Common equity | Long | USA |
United States Treasury Note/Bond | 30.58 mm | 33.75 mm principal | 1.48 | Debt | Long | USA |
COP Conoco Phillips | 29.16 mm | 243.44 k shares | 1.41 | Common equity | Long | USA |
United States Treasury Note/Bond | 27.77 mm | 43.39 mm principal | 1.35 | Debt | Long | USA |
JNJ Johnson & Johnson | 26.24 mm | 168.47 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.04 mm | 878.07 k shares | 1.16 | Common equity | Long | USA |
Aon PLC
|
23.74 mm | 73.21 k shares | 1.15 | Common equity | Long | Ireland |
MFS Institutional Money Market Portfolio | 23.46 mm | 23.46 mm shares | 1.14 | Short-term investment vehicle | Long | USA |
Johnson Controls International plc
|
23.07 mm | 433.61 k shares | 1.12 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 22.61 mm | 172.81 k shares | 1.10 | Common equity | Long | USA |
HES Hess Corporation | 21.84 mm | 142.77 k shares | 1.06 | Common equity | Long | USA |
MAS Masco Corp. | 20.68 mm | 386.86 k shares | 1.00 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.55 mm | 100.90 k shares | 1.00 | Common equity | Long | USA |
Chubb Ltd
|
20.29 mm | 97.46 k shares | 0.98 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 20.26 mm | 218.80 k shares | 0.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 19.75 mm | 595.27 k shares | 0.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.16 mm | 44.07 k shares | 0.93 | Common equity | Long | USA |
NXP Semiconductors NV
|
19.03 mm | 95.18 k shares | 0.92 | Common equity | Long | Netherlands |
Medtronic PLC
|
18.63 mm | 237.80 k shares | 0.90 | Common equity | Long | Ireland |
INTC Intel Corp. | 17.69 mm | 497.50 k shares | 0.86 | Common equity | Long | USA |
Willis Towers Watson PLC
|
16.17 mm | 77.36 k shares | 0.78 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 16.05 mm | 114.59 k shares | 0.78 | Common equity | Long | USA |
United States Treasury Note/Bond | 15.79 mm | 15.90 mm principal | 0.77 | Debt | Long | USA |
Aptiv PLC
|
15.68 mm | 159.09 k shares | 0.76 | Common equity | Long | Jersey |
PXD Pioneer Natural Resources Co. | 15.24 mm | 66.41 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 15.24 mm | 186.62 k shares | 0.74 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 14.63 mm | 102.37 k shares | 0.71 | Common equity | Long | USA |
DUK Duke Energy Corp. | 13.70 mm | 155.22 k shares | 0.66 | Common equity | Long | USA |
Bayer AG
|
13.62 mm | 283.50 k shares | 0.66 | Common equity | Long | Germany |
IR Ingersoll-Rand Inc | 13.53 mm | 212.37 k shares | 0.66 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 13.14 mm | 101.22 k shares | 0.64 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 13.07 mm | 810.17 k shares | 0.63 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.03 mm | 94.15 k shares | 0.63 | Common equity | Long | USA |
SO Southern Company | 12.93 mm | 199.77 k shares | 0.63 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 12.54 mm | 168.31 k shares | 0.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 12.26 mm | 164.38 k shares | 0.59 | Common equity | Long | USA |
Freddie Mac Pool | 12.15 mm | 15.96 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
HON Honeywell International Inc | 12.10 mm | 65.48 k shares | 0.59 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 11.93 mm | 346.93 k shares | 0.58 | Common equity | Long | Canada |
LKQ LKQ Corp | 11.69 mm | 236.21 k shares | 0.57 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 11.57 mm | 166.47 k shares | 0.56 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.38 mm | 397.70 k shares | 0.55 | Common equity | Long | USA |
Accenture PLC
|
11.34 mm | 36.91 k shares | 0.55 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd
|
11.18 mm | 415.51 k shares | 0.54 | Common equity | Long | Bermuda |
Roche Holding AG
|
10.90 mm | 39.95 k shares | 0.53 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 10.69 mm | 61.41 k shares | 0.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 10.63 mm | 94.08 k shares | 0.51 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.55 mm | 525.24 k shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.50 mm | 41.79 k shares | 0.51 | Common equity | Long | USA |
LEA Lear Corp. | 10.34 mm | 77.07 k shares | 0.50 | Common equity | Long | USA |
United States Treasury Note/Bond | 10.31 mm | 10.40 mm principal | 0.50 | Debt | Long | USA |
Henkel AG & Co KGaA | 10.22 mm | 143.15 k shares | 0.49 | Preferred equity | Long | Germany |
CBOE Cboe Global Markets Inc. | 9.76 mm | 62.45 k shares | 0.47 | Common equity | Long | USA |
ICON PLC
|
9.68 mm | 39.31 k shares | 0.47 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 9.62 mm | 115.06 k shares | 0.47 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 8.78 mm | 878.67 k shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 8.33 mm | 220.55 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.10 mm | 146.61 k shares | 0.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.03 mm | 65.41 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.01 mm | 49.06 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.98 mm | 151.20 k shares | 0.39 | Common equity | Long | USA |
Amdocs Ltd
|
7.90 mm | 93.46 k shares | 0.38 | Common equity | Long | Guernsey |
GD General Dynamics Corp. | 7.67 mm | 34.69 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.66 mm | 72.32 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.51 mm | 110.79 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.50 mm | 37.44 k shares | 0.36 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.27 mm | 83.65 k shares | 0.35 | Common equity | Long | Taiwan |
WMT Walmart Inc | 7.22 mm | 45.14 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae Pool | 7.08 mm | 9.30 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.74 mm | 9.10 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 6.65 mm | 9.80 mm principal | 0.32 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 6.61 mm | 25.57 k shares | 0.32 | Common equity | Long | USA |
Diageo PLC
|
6.50 mm | 176.34 k shares | 0.32 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 6.31 mm | 83.61 k shares | 0.31 | Common equity | Long | USA |
Ginnie Mae II Pool | 6.20 mm | 7.59 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
National Grid PLC
|
6.09 mm | 509.95 k shares | 0.29 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 6.00 mm | 17.26 k shares | 0.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.00 mm | 552.06 k shares | 0.29 | Common equity | Long | USA |
Fannie Mae Pool | 5.96 mm | 7.47 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 5.87 mm | 48.76 k shares | 0.28 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 5.77 mm | 124.79 k shares | 0.28 | Common equity | Long | USA |
Ginnie Mae II Pool | 5.73 mm | 6.05 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 5.47 mm | 5.78 mm principal | 0.26 | Debt | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust | 5.33 mm | 5.46 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 5.33 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
BKNG Booking Holdings Inc | 5.27 mm | 1.71 k shares | 0.26 | Common equity | Long | USA |
Danone SA
|
5.22 mm | 94.75 k shares | 0.25 | Common equity | Long | France |
LoanCore 2021-CRE5 Issuer Ltd | 5.16 mm | 5.29 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 5.10 mm | 5.20 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Seagate Technology Holdings PLC
|
5.06 mm | 76.68 k shares | 0.24 | Common equity | Long | Ireland |
Macquarie Group Ltd | 5.01 mm | 5.88 mm principal | 0.24 | Debt | Long | Australia |
STWD 2022-FL3 Ltd | 4.97 mm | 5.21 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore PLC
|
4.94 mm | 863.56 k shares | 0.24 | Common equity | Long | Jersey |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 4.91 mm | 5.08 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXMT 2021-FL4 Ltd | 4.83 mm | 5.21 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 4.79 mm | 7.80 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 4.78 mm | 6.02 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BSPRT 2021-FL6 Issuer Ltd | 4.78 mm | 4.96 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 4.75 mm | 6.42 mm principal | 0.23 | Debt | Long | Switzerland |
Ginnie Mae II Pool | 4.74 mm | 5.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Samsung Electronics Co Ltd | 4.73 mm | 117.12 k shares | 0.23 | Preferred equity | Long | Korea, Republic of |
Ginnie Mae II Pool | 4.72 mm | 4.86 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 4.70 mm | 4.88 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 4.60 mm | 225.26 k shares | 0.22 | Common equity | Long | USA |
Freddie Mac Pool | 4.56 mm | 5.99 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.56 mm | 6.60 mm principal | 0.22 | Debt | Long | USA |
BAT International Finance PLC | 4.46 mm | 4.78 mm principal | 0.22 | Debt | Long | UK |
SMFG Sumitomo Mitsui Financial Group Inc | 4.41 mm | 5.23 mm principal | 0.21 | Debt | Long | Japan |
Dryden 55 CLO Ltd | 4.36 mm | 4.37 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 4.32 mm | 5.20 mm principal | 0.21 | Debt | Long | Canada |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.28 mm | 3.69 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 4.16 mm | 5.15 mm principal | 0.20 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 4.12 mm | 4.32 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Public Storage Operating Co | 4.10 mm | 4.29 mm principal | 0.20 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GC30 | 4.02 mm | 4.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO II | 3.92 mm | 3.93 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX 2021-FL4 Issuer Ltd | 3.91 mm | 4.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Invesco Ltd
|
3.88 mm | 266.95 k shares | 0.19 | Common equity | Long | Bermuda |
COMM 2015-LC21 Mortgage Trust | 3.81 mm | 3.98 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Duke Energy Carolinas LLC | 3.80 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.79 mm | 4.53 mm principal | 0.18 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.78 mm | 4.23 mm principal | 0.18 | Debt | Long | Ireland |
Metropolitan Life Global Funding I | 3.73 mm | 4.20 mm principal | 0.18 | Debt | Long | USA |
Anglo American Capital PLC | 3.65 mm | 4.56 mm principal | 0.18 | Debt | Long | UK |
SJM J.M. Smucker Co. | 3.61 mm | 29.34 k shares | 0.17 | Common equity | Long | USA |
JPMorgan Chase & Co | 3.58 mm | 4.63 mm principal | 0.17 | Debt | Long | USA |
D Dominion Energy Inc | 3.57 mm | 79.91 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.55 mm | 3.74 mm principal | 0.17 | Debt | Long | USA |
Summit Materials, Inc. | 3.54 mm | 113.67 k shares | 0.17 | Common equity | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.51 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 3.46 mm | 3.61 mm principal | 0.17 | Debt | Long | USA |
Columbia Cent CLO 28 Ltd | 3.45 mm | 3.49 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
E Eni Spa | 3.41 mm | 3.56 mm principal | 0.17 | Debt | Long | Italy |
ADI Analog Devices Inc. | 3.40 mm | 19.45 k shares | 0.16 | Common equity | Long | USA |
BP Capital Markets America Inc | 3.39 mm | 4.18 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 3.39 mm | 4.28 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ROST Ross Stores, Inc. | 3.18 mm | 28.16 k shares | 0.15 | Common equity | Long | USA |
PFP 2021-7 Ltd | 3.17 mm | 3.20 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 3.09 mm | 3.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.04 mm | 3.55 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.99 mm | 3.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
AREIT 2022-CRE6 Trust | 2.99 mm | 3.09 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.93 mm | 4.70 mm principal | 0.14 | Debt | Long | USA |
NTRS Northern Trust Corp. | 2.92 mm | 2.96 mm principal | 0.14 | Debt | Long | USA |
KVUE Kenvue Inc | 2.84 mm | 2.97 mm principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.81 mm | 3.01 mm principal | 0.14 | Debt | Long | Canada |
Freddie Mac Pool | 2.81 mm | 3.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.80 mm | 3.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 2.78 mm | 3.62 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.76 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GPC Genuine Parts Co. | 2.76 mm | 3.53 mm principal | 0.13 | Debt | Long | USA |
EQIX Equinix Inc | 2.75 mm | 2.86 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 2.74 mm | 2.67 mm principal | 0.13 | Debt | Long | UK |
DUK Duke Energy Corp. | 2.72 mm | 3.02 mm principal | 0.13 | Debt | Long | USA |
Time Warner Cable Enterprises LLC | 2.72 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.71 mm | 3.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.69 mm | 3.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 3.64 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 2.65 mm | 3.45 mm principal | 0.13 | Debt | Long | USA |
AREIT 2019-CRE3 Trust | 2.64 mm | 2.67 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
OGN Organon & Co. | 2.63 mm | 151.43 k shares | 0.13 | Common equity | Long | USA |
Ashtead Capital Inc | 2.62 mm | 2.83 mm principal | 0.13 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 2.60 mm | 2.82 mm principal | 0.13 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 2.59 mm | 3.08 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.53 mm | 3.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.53 mm | 2.55 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MO Altria Group Inc. | 2.47 mm | 58.80 k shares | 0.12 | Common equity | Long | USA |
Morgan Stanley | 2.46 mm | 3.13 mm principal | 0.12 | Debt | Long | USA |
Adventist Health System/West | 2.45 mm | 2.53 mm principal | 0.12 | Debt | Long | USA |
LCCM 2021-FL2 Trust | 2.42 mm | 2.56 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Allegro CLO IV Ltd | 2.40 mm | 2.41 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
United States Treasury Note/Bond | 2.39 mm | 2.70 mm principal | 0.12 | Debt | Long | USA |
CCI Crown Castle Inc | 2.35 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 2.35 mm | 2.64 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.34 mm | 2.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 2.31 mm | 2.93 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.30 mm | 2.98 mm principal | 0.11 | Debt | Long | USA |
Stellantis Finance US Inc | 2.27 mm | 2.94 mm principal | 0.11 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.24 mm | 2.28 mm principal | 0.11 | Debt | Long | USA |
Diageo Capital PLC | 2.22 mm | 2.62 mm principal | 0.11 | Debt | Long | UK |
Csail 2015-C2 Commercial Mortgage Trust | 2.21 mm | 2.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.18 mm | 2.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 2.18 mm | 2.12 mm principal | 0.11 | Debt | Long | USA |
MF1 2022-FL8 Ltd | 2.18 mm | 2.25 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.17 mm | 2.29 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 2.17 mm | 2.18 mm principal | 0.10 | Debt | Long | Germany |
GS Goldman Sachs Group, Inc. | 2.16 mm | 2.83 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.23 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Oncor Electric Delivery Co LLC | 2.15 mm | 2.12 mm principal | 0.10 | Debt | Long | USA |
CHCP 2021-FL1 Ltd | 2.15 mm | 2.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.13 mm | 2.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Chesapeake Funding II LLC | 2.12 mm | 2.14 mm principal | 0.10 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 2.12 mm | 2.14 mm principal | 0.10 | ABS-other | Long | USA |