Fund profile
Fund manager
Total assets
$647.73 mm
Liabilities
$26.48 mm
Net assets
$621.24 mm
Number of holdings
883.00
Top 200 of 883 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 14.61 mm | 37.86 k shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.85 mm | 75.55 k shares | 2.07 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 11.72 mm | 170.36 k shares | 1.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 11.13 mm | 253.85 k shares | 1.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.10 mm | 29.52 k shares | 1.79 | Common equity | Long | USA |
Cigna Holding Co | 9.61 mm | 32.08 k shares | 1.55 | Common equity | Long | USA |
Eaton Corp PLC
|
9.32 mm | 38.69 k shares | 1.50 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 8.98 mm | 8.90 mm principal | 1.45 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.67 mm | 257.41 k shares | 1.40 | Common equity | Long | USA |
United States Treasury Note/Bond | 8.07 mm | 11.25 mm principal | 1.30 | Debt | Long | USA |
Johnson Controls International plc
|
7.94 mm | 137.82 k shares | 1.28 | Common equity | Long | Ireland |
COP Conoco Phillips | 7.88 mm | 67.89 k shares | 1.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.42 mm | 47.32 k shares | 1.19 | Common equity | Long | USA |
MAS Masco Corp. | 7.27 mm | 108.57 k shares | 1.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.92 mm | 28.16 k shares | 1.11 | Common equity | Long | USA |
INTC Intel Corp. | 6.53 mm | 129.92 k shares | 1.05 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.36 mm | 45.55 k shares | 1.02 | Common equity | Long | USA |
Chubb Ltd
|
6.19 mm | 27.37 k shares | 1.00 | Common equity | Long | Switzerland |
NXP Semiconductors NV
|
6.08 mm | 26.46 k shares | 0.98 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 5.96 mm | 206.94 k shares | 0.96 | Common equity | Long | USA |
Aon PLC
|
5.94 mm | 20.42 k shares | 0.96 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 5.85 mm | 69.35 k shares | 0.94 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.78 mm | 61.46 k shares | 0.93 | Common equity | Long | USA |
MCK Mckesson Corporation | 5.74 mm | 12.40 k shares | 0.92 | Common equity | Long | USA |
HES Hess Corporation | 5.74 mm | 39.81 k shares | 0.92 | Common equity | Long | USA |
Medtronic PLC
|
5.47 mm | 66.37 k shares | 0.88 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
5.21 mm | 21.58 k shares | 0.84 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 5.14 mm | 32.07 k shares | 0.83 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 4.98 mm | 4.99 mm principal | 0.80 | Debt | Long | USA |
MS Morgan Stanley | 4.86 mm | 52.09 k shares | 0.78 | Common equity | Long | USA |
Aptiv PLC
|
4.77 mm | 53.14 k shares | 0.77 | Common equity | Long | Jersey |
TFC Truist Financial Corporation | 4.55 mm | 123.11 k shares | 0.73 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.23 mm | 43.57 k shares | 0.68 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.23 mm | 28.55 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.22 mm | 28.23 k shares | 0.68 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.09 mm | 47.30 k shares | 0.66 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.07 mm | 225.92 k shares | 0.66 | Common equity | Long | USA |
DREYFUS TREASURY & AGENCY LEX | 4.00 mm | 4.00 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
OCP CLO 2015-10 Ltd | 4.00 mm | 4.04 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Axalta Coating Systems Ltd
|
3.94 mm | 115.95 k shares | 0.63 | Common equity | Long | Bermuda |
LKQ LKQ Corp | 3.93 mm | 82.27 k shares | 0.63 | Common equity | Long | USA |
HON Honeywell International Inc | 3.83 mm | 18.25 k shares | 0.62 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.82 mm | 3.80 mm principal | 0.61 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 3.80 mm | 49.11 k shares | 0.61 | Common equity | Long | USA |
LoanCore 2021-CRE6 Issuer Ltd | 3.73 mm | 3.91 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Accenture PLC
|
3.62 mm | 10.32 k shares | 0.58 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 3.61 mm | 17.13 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 3.55 mm | 50.63 k shares | 0.57 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.50 mm | 45.54 k shares | 0.56 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 3.49 mm | 298.24 k shares | 0.56 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 3.49 mm | 108.84 k shares | 0.56 | Common equity | Long | Canada |
FI Fiserv, Inc. | 3.49 mm | 26.24 k shares | 0.56 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.44 mm | 3.60 mm principal | 0.55 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 3.33 mm | 14.80 k shares | 0.54 | Common equity | Long | USA |
Roche Holding AG
|
3.24 mm | 11.18 k shares | 0.52 | Common equity | Long | Switzerland |
Henkel AG & Co KGaA | 3.21 mm | 39.89 k shares | 0.52 | Preferred equity | Long | Germany |
Fannie Mae Pool | 3.19 mm | 3.90 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 3.17 mm | 147.24 k shares | 0.51 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.16 mm | 32.20 k shares | 0.51 | Common equity | Long | USA |
United States Treasury Note/Bond | 3.16 mm | 3.40 mm principal | 0.51 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 3.14 mm | 12.89 k shares | 0.51 | Common equity | Long | USA |
ICON PLC
|
3.11 mm | 11.00 k shares | 0.50 | Common equity | Long | Ireland |
United States Treasury Note/Bond | 3.11 mm | 3.10 mm principal | 0.50 | Debt | Long | USA |
LEA Lear Corp. | 3.04 mm | 21.50 k shares | 0.49 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 3.01 mm | 3.01 mm principal | 0.48 | Repurchase agreement | Long | USA |
TFDXX LEX BLACKROCK FED FUND | 3.00 mm | 3.00 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Goldman Sachs Fin Square Govt Fd | 3.00 mm | 3.00 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
Bayer AG
|
2.96 mm | 79.63 k shares | 0.48 | Common equity | Long | Germany |
STZ Constellation Brands Inc - Ordinary Shares | 2.83 mm | 11.71 k shares | 0.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.83 mm | 18.24 k shares | 0.45 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.75 mm | 15.43 k shares | 0.44 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.70 mm | 16.68 k shares | 0.44 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.63 mm | 13.79 k shares | 0.42 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.51 mm | 9.67 k shares | 0.40 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.47 mm | 41.16 k shares | 0.40 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.43 mm | 23.33 k shares | 0.39 | Common equity | Long | Taiwan |
Fannie Mae Pool | 2.37 mm | 2.64 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.35 mm | 31.08 k shares | 0.38 | Common equity | Long | USA |
Amdocs Ltd
|
2.30 mm | 26.21 k shares | 0.37 | Common equity | Long | Guernsey |
Diageo PLC
|
2.26 mm | 62.10 k shares | 0.36 | Common equity | Long | UK |
EXC Exelon Corp. | 2.22 mm | 61.86 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.21 mm | 10.47 k shares | 0.36 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.16 mm | 37.38 k shares | 0.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.13 mm | 20.21 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.55 mm principal | 0.34 | Debt | Long | USA |
STATE STREET INST US GOVT FUND | 2.00 mm | 2.00 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 2.00 mm | 2.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
NBC Global Finance Limited | 2.00 mm | 2.00 mm principal | 0.32 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 1.95 mm | 2.44 mm principal | 0.31 | Debt | Long | USA |
National Grid PLC
|
1.95 mm | 144.33 k shares | 0.31 | Common equity | Long | UK |
Ginnie Mae II Pool | 1.85 mm | 2.12 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.81 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
CVX Chevron Corp. | 1.80 mm | 12.07 k shares | 0.29 | Common equity | Long | USA |
Freddie Mac Pool | 1.78 mm | 2.18 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.76 mm | 154.67 k shares | 0.28 | Common equity | Long | USA |
Fannie Mae Pool | 1.72 mm | 2.10 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 1.69 mm | 477.00 shares | 0.27 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.69 mm | 23.36 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.68 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
MO Altria Group Inc. | 1.67 mm | 41.41 k shares | 0.27 | Common equity | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 1.65 mm | 1.71 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Samsung Electronics Co Ltd | 1.58 mm | 32.69 k shares | 0.25 | Preferred equity | Long | Korea, Republic of |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.57 mm | 1.70 mm principal | 0.25 | Debt | Long | Ireland |
Macquarie Group Ltd | 1.56 mm | 1.71 mm principal | 0.25 | Debt | Long | Australia |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.55 mm | 1.59 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
AREIT 2019-CRE3 Trust | 1.53 mm | 1.55 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 1.53 mm | 2.20 mm principal | 0.25 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 1.52 mm | 1.55 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UBS Group AG | 1.50 mm | 1.88 mm principal | 0.24 | Debt | Long | Switzerland |
HWM Howmet Aerospace Inc | 1.49 mm | 27.47 k shares | 0.24 | Common equity | Long | USA |
Oaktree CLO 2019-1 Ltd | 1.48 mm | 1.50 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ADI Analog Devices Inc. | 1.47 mm | 7.42 k shares | 0.24 | Common equity | Long | USA |
Freddie Mac Pool | 1.47 mm | 1.73 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.46 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Glencore PLC
|
1.45 mm | 241.83 k shares | 0.23 | Common equity | Long | Jersey |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.43 mm | 1.47 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
D Dominion Energy Inc | 1.43 mm | 30.43 k shares | 0.23 | Common equity | Long | USA |
STWD 2022-FL3 Ltd | 1.43 mm | 1.51 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.42 mm | 1.46 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BXMT 2021-FL4 Ltd | 1.42 mm | 1.53 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Ginnie Mae II Pool | 1.42 mm | 1.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BSPRT 2021-FL6 Issuer Ltd | 1.41 mm | 1.46 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 1.39 mm | 1.51 mm principal | 0.22 | Debt | Long | Canada |
United States Treasury Note/Bond | 1.38 mm | 1.80 mm principal | 0.22 | Debt | Long | USA |
Dryden 55 CLO Ltd | 1.38 mm | 1.38 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 1.37 mm | 1.54 mm principal | 0.22 | Debt | Long | Japan |
Freddie Mac Pool | 1.34 mm | 1.58 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAT International Finance PLC | 1.34 mm | 1.36 mm principal | 0.22 | Debt | Long | UK |
TGT Target Corp | 1.34 mm | 9.38 k shares | 0.22 | Common equity | Long | USA |
Invesco Ltd
|
1.32 mm | 74.15 k shares | 0.21 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 1.32 mm | 9.66 k shares | 0.21 | Common equity | Long | USA |
Wells Fargo & Co | 1.31 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.31 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
Public Storage Operating Co | 1.26 mm | 1.22 mm principal | 0.20 | Debt | Long | USA |
COMM 2015-LC21 Mortgage Trust | 1.26 mm | 1.30 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.23 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 1.22 mm | 62.79 k shares | 0.20 | Common equity | Long | USA |
Summit Materials, Inc. | 1.22 mm | 31.74 k shares | 0.20 | Common equity | Long | USA |
JPMorgan Chase & Co | 1.21 mm | 1.45 mm principal | 0.19 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.17 mm | 1.15 mm principal | 0.19 | Debt | Long | USA |
MidOcean Credit CLO II | 1.15 mm | 1.16 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anglo American Capital PLC | 1.14 mm | 1.34 mm principal | 0.18 | Debt | Long | UK |
Anheuser-Busch InBev Worldwide Inc | 1.12 mm | 868.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
Ashtead Capital Inc | 1.10 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 1.08 mm | 1.05 mm principal | 0.17 | Debt | Long | USA |
BP Capital Markets America Inc | 1.07 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
E Eni Spa | 1.05 mm | 1.05 mm principal | 0.17 | Debt | Long | Italy |
SJM J.M. Smucker Co. | 1.03 mm | 8.18 k shares | 0.17 | Common equity | Long | USA |
Columbia Cent CLO 28 Ltd | 1.02 mm | 1.03 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cantor Fitzgeral & Co | 1.00 mm | 1.00 mm principal | 0.16 | Repurchase agreement | Long | USA |
MS GOVT US LEX | 1.00 mm | 1.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
Ginnie Mae II Pool | 961.63 k | 1.14 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 937.66 k | 1.14 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 923.62 k | 1.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 904.86 k | 898.95 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NBC Global Finance Limited | 900.00 k | 900.00 k principal | 0.14 | Repurchase agreement | Long | USA |
Ginnie Mae II Pool | 873.80 k | 1.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 872.05 k | 846.00 k principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 869.16 k | 870.00 k principal | 0.14 | Debt | Long | Canada |
BCS Barclays plc | 866.67 k | 774.00 k principal | 0.14 | Debt | Long | UK |
AREIT 2022-CRE6 Trust | 864.41 k | 892.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CRBG Corebridge Financial Inc. | 863.29 k | 955.00 k principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 860.90 k | 984.56 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 846.96 k | 875.00 k principal | 0.14 | Debt | Long | USA |
Stellantis Finance US Inc | 846.71 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
GPC Genuine Parts Co. | 839.76 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 819.69 k | 800.00 k principal | 0.13 | Debt | Long | USA |
NTRS Northern Trust Corp. | 817.19 k | 761.00 k principal | 0.13 | Debt | Long | USA |
CCI Crown Castle Inc | 801.35 k | 843.00 k principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 796.74 k | 961.00 k principal | 0.13 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 788.07 k | 920.00 k principal | 0.13 | Debt | Long | Japan |
Morgan Stanley | 781.76 k | 919.00 k principal | 0.13 | Debt | Long | USA |
EQIX Equinix Inc | 779.20 k | 800.00 k principal | 0.13 | Debt | Long | USA |
PSX Phillips 66 | 761.28 k | 904.00 k principal | 0.12 | Debt | Long | USA |
Diageo Capital PLC | 751.75 k | 835.00 k principal | 0.12 | Debt | Long | UK |
Fannie Mae Pool | 747.78 k | 959.37 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 747.58 k | 848.00 k principal | 0.12 | Debt | Long | USA |
Adventist Health System/West | 743.53 k | 731.00 k principal | 0.12 | Debt | Long | USA |
AIA Group Ltd | 740.77 k | 804.00 k principal | 0.12 | Debt | Long | Hong Kong |
CVS CVS Health Corp | 737.85 k | 719.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 736.44 k | 743.96 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 732.07 k | 891.00 k principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 722.63 k | 798.43 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Csail 2015-C2 Commercial Mortgage Trust | 714.46 k | 738.58 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 703.54 k | 795.23 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Seagate Technology Holdings PLC
|
700.89 k | 8.21 k shares | 0.11 | Common equity | Long | Ireland |
Allegro CLO IV Ltd | 699.92 k | 702.75 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LPL Holdings Inc | 697.26 k | 770.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 694.40 k | 784.85 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Time Warner Cable Enterprises LLC | 685.46 k | 592.00 k principal | 0.11 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 681.81 k | 646.00 k principal | 0.11 | Debt | Long | USA |
TRGP Targa Resources Corp | 681.19 k | 647.00 k principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 679.84 k | 799.23 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 678.49 k | 695.16 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 657.65 k | 628.00 k principal | 0.11 | Debt | Long | Germany |
VLO Valero Energy Corp. | 653.31 k | 596.00 k principal | 0.11 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 652.64 k | 660.00 k principal | 0.11 | Debt | Long | USA |
CHCP 2021-FL1 Ltd | 645.46 k | 650.50 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |