Fund profile
Tickers
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX
Fund manager
Total assets
$1.01 bn
Liabilities
$8.16 mm
Net assets
$1.01 bn
Number of holdings
595.00
Top 200 of 595 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 13.68 mm | 10.52 k shares | 1.36 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.56 mm | 34.83 k shares | 1.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.92 mm | 71.72 k shares | 1.18 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
11.51 mm | 159.88 k shares | 1.14 | Common equity | Long | UK |
ADI Analog Devices Inc. | 11.26 mm | 56.14 k shares | 1.12 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.92 mm | 72.24 k shares | 0.99 | Common equity | Long | Taiwan |
TotalEnergies SE
|
9.80 mm | 134.96 k shares | 0.97 | Common equity | Long | France |
AstraZeneca plc
|
9.66 mm | 127.33 k shares | 0.96 | Common equity | Long | UK |
KLAC KLA Corp. | 9.50 mm | 13.78 k shares | 0.94 | Common equity | Long | USA |
QSR Restaurant Brands International Inc | 9.45 mm | 124.57 k shares | 0.94 | Common equity | Long | Canada |
IRM Iron Mountain Inc. | 9.35 mm | 120.64 k shares | 0.93 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.15 mm | 194.75 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 9.10 mm | 47.44 k shares | 0.90 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
8.53 mm | 372.52 k shares | 0.85 | Common equity | Long | Germany |
MainStay U.S. Government Liquidity Fund, Class I | 8.52 mm | 8.52 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 8.35 mm | 10.69 k shares | 0.83 | Common equity | Long | USA |
AAPL Apple Inc | 8.33 mm | 48.88 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 8.19 mm | 137.99 k shares | 0.81 | Common equity | Long | USA |
Novartis AG (Registered)
|
7.91 mm | 81.87 k shares | 0.79 | Common equity | Long | Switzerland |
ABBV Abbvie Inc | 7.85 mm | 48.25 k shares | 0.78 | Common equity | Long | USA |
Sanofi SA
|
7.75 mm | 78.65 k shares | 0.77 | Common equity | Long | France |
DELL Dell Technologies Inc - Ordinary Shares | 7.75 mm | 62.21 k shares | 0.77 | Common equity | Long | USA |
CMI Cummins Inc. | 7.19 mm | 25.45 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 7.01 mm | 98.55 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 6.92 mm | 72.87 k shares | 0.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.89 mm | 186.21 k shares | 0.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.88 mm | 14.22 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.78 mm | 52.46 k shares | 0.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.64 mm | 37.66 k shares | 0.66 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 6.63 mm | 72.64 k shares | 0.66 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 6.59 mm | 282.64 k shares | 0.66 | Common equity | Long | Canada |
Eaton Corp. plc
|
6.48 mm | 20.35 k shares | 0.64 | Common equity | Long | Ireland |
NTAP Netapp Inc | 6.31 mm | 61.71 k shares | 0.63 | Common equity | Long | USA |
BAE Systems plc
|
6.22 mm | 373.69 k shares | 0.62 | Common equity | Long | UK |
Siemens AG (Registered)
|
6.21 mm | 33.10 k shares | 0.62 | Common equity | Long | Germany |
Medtronic plc
|
5.82 mm | 72.51 k shares | 0.58 | Common equity | Long | Ireland |
RTX RTX Corp | 5.67 mm | 55.82 k shares | 0.56 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.61 mm | 329.83 k shares | 0.56 | Common equity | Long | USA |
Linde plc
|
5.51 mm | 12.50 k shares | 0.55 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 5.51 mm | 82.33 k shares | 0.55 | Common equity | Long | USA |
Deutsche Post AG
|
5.44 mm | 129.82 k shares | 0.54 | Common equity | Long | Germany |
EMR Emerson Electric Co. | 5.23 mm | 48.53 k shares | 0.52 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
4.74 mm | 10.78 k shares | 0.47 | Common equity | Long | Germany |
Samsung Electronics Co. Ltd.
|
4.71 mm | 3.39 k shares | 0.47 | Common equity | Long | Korea, Republic of |
AXA SA
|
4.62 mm | 134.04 k shares | 0.46 | Common equity | Long | France |
PEP PepsiCo Inc | 4.55 mm | 25.84 k shares | 0.45 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.52 mm | 9.73 k shares | 0.45 | Common equity | Long | USA |
Toyota Motor Corp.
|
4.46 mm | 194.80 k shares | 0.44 | Common equity | Long | Japan |
HD Home Depot, Inc. | 4.42 mm | 13.22 k shares | 0.44 | Common equity | Long | USA |
KO Coca-Cola Co | 4.42 mm | 71.49 k shares | 0.44 | Common equity | Long | USA |
MCD McDonald`s Corp | 4.40 mm | 16.13 k shares | 0.44 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.33 mm | 46.63 k shares | 0.43 | Common equity | Long | USA |
LyondellBasell Industries NV, Class A
|
4.33 mm | 43.28 k shares | 0.43 | Common equity | Long | Netherlands |
Garmin Ltd.
|
4.32 mm | 29.89 k shares | 0.43 | Common equity | Long | Switzerland |
MDLZ Mondelez International Inc. - Ordinary Shares | 4.31 mm | 59.93 k shares | 0.43 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.28 mm | 49.78 k shares | 0.43 | Common equity | Long | USA |
Unilever plc
|
4.20 mm | 81.27 k shares | 0.42 | Common equity | Long | UK |
Lazard, Inc.
|
4.17 mm | 108.30 k shares | 0.41 | Common equity | Long | USA |
Snam SpA
|
4.14 mm | 901.15 k shares | 0.41 | Common equity | Long | Italy |
GD General Dynamics Corp. | 4.06 mm | 14.16 k shares | 0.40 | Common equity | Long | USA |
DOW Dow Inc | 4.03 mm | 70.82 k shares | 0.40 | Common equity | Long | USA |
HAS Hasbro, Inc. | 4.02 mm | 65.63 k shares | 0.40 | Common equity | Long | USA |
O Realty Income Corp. | 3.99 mm | 74.59 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.96 mm | 103.89 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.95 mm | 103.08 k shares | 0.39 | Common equity | Long | USA |
Allianz SE (Registered)
|
3.91 mm | 13.78 k shares | 0.39 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 3.88 mm | 26.83 k shares | 0.39 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
3.84 mm | 99.99 k shares | 0.38 | Common equity | Long | France |
META Meta Platforms Inc - Ordinary Shares | 3.71 mm | 8.62 k shares | 0.37 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.69 mm | 24.06 k shares | 0.37 | Common equity | Long | USA |
NI NiSource Inc | 3.68 mm | 131.97 k shares | 0.37 | Common equity | Long | USA |
USB U.S. Bancorp. | 3.66 mm | 90.05 k shares | 0.36 | Common equity | Long | USA |
TU Telus Corp. | 3.66 mm | 227.58 k shares | 0.36 | Common equity | Long | Canada |
VICI VICI Properties Inc | 3.64 mm | 127.52 k shares | 0.36 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.59 mm | 95.54 k shares | 0.36 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 3.58 mm | 43.27 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 3.54 mm | 33.22 k shares | 0.35 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.54 mm | 24.03 k shares | 0.35 | Common equity | Long | USA |
CVX Chevron Corp. | 3.54 mm | 21.93 k shares | 0.35 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.51 mm | 29.56 k shares | 0.35 | Common equity | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | 3.47 mm | 3.23 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
EPD Enterprise Products Partners L.P. | 3.47 mm | 123.52 k shares | 0.34 | Long | USA | |
Nestle SA (Registered)
|
3.46 mm | 34.51 k shares | 0.34 | Common equity | Long | Switzerland |
SK Telecom Co. Ltd.
|
3.46 mm | 93.39 k shares | 0.34 | Common equity | Long | Korea, Republic of |
Orange SA
|
3.45 mm | 309.81 k shares | 0.34 | Common equity | Long | France |
TRV Travelers Companies Inc. | 3.44 mm | 16.21 k shares | 0.34 | Common equity | Long | USA |
NTR Nutrien Ltd | 3.44 mm | 65.18 k shares | 0.34 | Common equity | Long | Canada |
WTRG Essential Utilities Inc | 3.42 mm | 93.57 k shares | 0.34 | Common equity | Long | USA |
GSK plc
|
3.41 mm | 164.68 k shares | 0.34 | Common equity | Long | UK |
BAWAG Group AG
|
3.41 mm | 57.08 k shares | 0.34 | Common equity | Long | Austria |
APD Air Products & Chemicals Inc. | 3.41 mm | 14.43 k shares | 0.34 | Common equity | Long | USA |
Hyundai Glovis Co. Ltd.
|
3.40 mm | 26.01 k shares | 0.34 | Common equity | Long | Korea, Republic of |
UMBS, 30 Year | 3.39 mm | 3.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Imperial Brands plc
|
3.38 mm | 148.08 k shares | 0.34 | Common equity | Long | UK |
PNW Pinnacle West Capital Corp. | 3.36 mm | 45.60 k shares | 0.33 | Common equity | Long | USA |
Astellas Pharma, Inc.
|
3.33 mm | 346.80 k shares | 0.33 | Common equity | Long | Japan |
RF Regions Financial Corp. | 3.32 mm | 172.42 k shares | 0.33 | Common equity | Long | USA |
MPLX MPLX LP | 3.29 mm | 78.61 k shares | 0.33 | Long | USA | |
Vinci SA
|
3.26 mm | 27.81 k shares | 0.32 | Common equity | Long | France |
DUK Duke Energy Corp. | 3.25 mm | 33.03 k shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 3.23 mm | 16.76 k shares | 0.32 | Common equity | Long | USA |
GNMA, Series 2021-97, Class FA | 3.22 mm | 3.90 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
British American Tobacco plc
|
3.21 mm | 109.65 k shares | 0.32 | Common equity | Long | UK |
T AT&T, Inc. | 3.21 mm | 189.95 k shares | 0.32 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.21 mm | 170.55 k shares | 0.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.16 mm | 80.10 k shares | 0.31 | Common equity | Long | USA |
RY Royal Bank Of Canada | 3.15 mm | 32.56 k shares | 0.31 | Common equity | Long | Canada |
BLK Blackrock Inc. | 3.12 mm | 4.14 k shares | 0.31 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 3.11 mm | 42.20 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.10 mm | 120.85 k shares | 0.31 | Common equity | Long | USA |
CVS CVS Health Corp | 2.97 mm | 43.83 k shares | 0.30 | Common equity | Long | USA |
Roche Holding AG
|
2.95 mm | 12.35 k shares | 0.29 | Common equity | Long | Switzerland |
Schroders plc
|
2.94 mm | 674.58 k shares | 0.29 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 2.94 mm | 66.93 k shares | 0.29 | Common equity | Long | USA |
BCE BCE Inc | 2.93 mm | 89.21 k shares | 0.29 | Common equity | Long | Canada |
Nissan Motor Acceptance Co. LLC | 2.90 mm | 3.21 mm principal | 0.29 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.87 mm | 76.60 k shares | 0.29 | Common equity | Long | Canada |
Orkla ASA
|
2.85 mm | 419.43 k shares | 0.28 | Common equity | Long | Norway |
MTN Vail Resorts Inc. | 2.79 mm | 14.74 k shares | 0.28 | Common equity | Long | USA |
UMBS, 30 Year | 2.69 mm | 2.83 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 2.45 mm | 2.51 mm principal | 0.24 | Debt | Long | UK |
GNMA, Series 2021-83, Class FM | 2.41 mm | 3.08 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 2.39 mm | 2.15 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Reliance Standard Life Global Funding II | 2.38 mm | 2.42 mm principal | 0.24 | Debt | Long | USA |
Textron Financial Corp. | 2.34 mm | 2.72 mm principal | 0.23 | Debt | Long | USA |
UMBS, 30 Year | 2.23 mm | 2.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 2.23 mm | 2.11 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 2.21 mm | 2.09 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2 | 2.17 mm | 2.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-DNA7, Class B2 | 2.17 mm | 2.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2019-HRP1, Class B1 | 2.16 mm | 1.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA3, Class M2 | 2.14 mm | 1.97 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 2.13 mm | 2.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Duquesne Light Holdings, Inc. | 2.10 mm | 2.27 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 2.06 mm | 2.07 mm principal | 0.20 | Debt | Long | USA |
Delta Air Lines, Inc. | 2.06 mm | 2.13 mm principal | 0.20 | Debt | Long | USA |
FHN First Horizon Corporation | 2.05 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2020-HQA1, Class B2 | 2.04 mm | 1.92 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class B1 | 2.03 mm | 1.83 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SLG Office Trust, Series 2021-OVA, Class A | 2.00 mm | 2.50 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Credit Agricole SA | 1.99 mm | 2.34 mm principal | 0.20 | Debt | Long | France |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 1.97 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Great Wolf Trust, Series 2024-WOLF, Class E | 1.96 mm | 1.97 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 1.94 mm | 1.85 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 1.93 mm | 1.95 mm principal | 0.19 | Debt | Long | Germany |
Nissan Motor Acceptance Co. LLC | 1.90 mm | 1.94 mm principal | 0.19 | Debt | Long | USA |
BX Trust, Series 2021-ARIA, Class E | 1.90 mm | 1.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 1.88 mm | 2.35 mm principal | 0.19 | Debt | Long | Switzerland |
Air Lease Corp. | 1.86 mm | 1.92 mm principal | 0.18 | Debt | Long | USA |
UMBS Pool, 30 Year | 1.84 mm | 1.90 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B2 | 1.84 mm | 1.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 1.83 mm | 1.85 mm principal | 0.18 | Debt | Long | Japan |
Ally Financial, Inc. | 1.82 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |
Societe Generale SA | 1.81 mm | 2.24 mm principal | 0.18 | Debt | Long | France |
Connecticut Avenue Securities Trust, Series 2022-R05, Class 2B2 | 1.80 mm | 1.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class D | 1.78 mm | 2.07 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd. | 1.78 mm | 1.83 mm principal | 0.18 | Debt | Long | Cayman Islands |
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class B2 | 1.78 mm | 1.67 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA2, Class M2 | 1.78 mm | 1.61 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Banco Santander SA | 1.77 mm | 1.80 mm principal | 0.18 | Debt | Long | Spain |
Huntsman International LLC | 1.74 mm | 1.86 mm principal | 0.17 | Debt | Long | USA |
BPR Trust, Series 2021-TY, Class E | 1.71 mm | 1.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 1.71 mm | 1.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 1.65 mm | 1.69 mm principal | 0.16 | Debt | Long | UK |
General Motors Financial Co., Inc. | 1.63 mm | 2.02 mm principal | 0.16 | Debt | Long | USA |
Morgan Stanley | 1.63 mm | 2.12 mm principal | 0.16 | Debt | Long | USA |
BCS Barclays plc | 1.63 mm | 2.00 mm principal | 0.16 | Debt | Long | UK |
Onslow Bay Mortgage Loan Trust, Series 2021-NQM4, Class A1 | 1.63 mm | 2.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B2 | 1.62 mm | 1.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JBS USA Holding LUX SARL | 1.62 mm | 1.69 mm principal | 0.16 | Debt | Long | Luxembourg |
C Citigroup Inc | 1.62 mm | 1.76 mm principal | 0.16 | Debt | Long | USA |
FHLMC, REMIC, Series 4725, Class WZ | 1.62 mm | 1.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 1.61 mm | 2.03 mm principal | 0.16 | Debt | Long | USA |
UMBS, 30 Year | 1.59 mm | 1.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class B1 | 1.57 mm | 1.45 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.56 mm | 1.57 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd. | 1.56 mm | 1.93 mm principal | 0.15 | Debt | Long | Australia |
FNMA, REMIC, Series 2020-70, Class AD | 1.55 mm | 2.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
British Airways Pass-Through Trust, Series 2021-1, Class A | 1.54 mm | 1.81 mm principal | 0.15 | ABS-other | Long | USA |
GNMA, Series 2023-101, Class KO | 1.53 mm | 2.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Arizona Public Service Co. | 1.53 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
BBCMS Mortgage Trust, Series 2018-TALL, Class C | 1.51 mm | 1.68 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 1.49 mm | 2.09 mm principal | 0.15 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA1, Class B2 | 1.47 mm | 1.39 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.47 mm | 1.83 mm principal | 0.15 | Debt | Long | France |
AerCap Ireland Capital DAC | 1.46 mm | 1.59 mm principal | 0.15 | Debt | Long | Ireland |
GNMA, Series 2023-59, Class YC | 1.45 mm | 1.39 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Dell International LLC | 1.45 mm | 1.24 mm principal | 0.14 | Debt | Long | USA |
PLPDZ Protective Life Corp | 1.44 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
First Horizon Bank | 1.44 mm | 1.56 mm principal | 0.14 | Debt | Long | USA |
Empresa Nacional del Petroleo | 1.42 mm | 1.70 mm principal | 0.14 | Debt | Long | Chile |
Avolon Holdings Funding Ltd. | 1.41 mm | 1.52 mm principal | 0.14 | Debt | Long | Cayman Islands |
LVS Las Vegas Sands Corp | 1.40 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 1.40 mm | 1.48 mm principal | 0.14 | ABS-other | Long | USA |
BAC Bank Of America Corp. | 1.39 mm | 1.42 mm principal | 0.14 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class A1 | 1.38 mm | 1.59 mm principal | 0.14 | ABS-other | Long | USA |
New Economy Assets Phase 1 Sponsor LLC, Series 2021-1, Class B1 | 1.38 mm | 1.64 mm principal | 0.14 | ABS-other | Long | USA |
Braskem Netherlands Finance BV | 1.37 mm | 1.54 mm principal | 0.14 | Debt | Long | Netherlands |
Bank of America Corp. | 1.35 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Jersey Central Power & Light Co. | 1.34 mm | 1.66 mm principal | 0.13 | Debt | Long | USA |