Fund profile
Fund manager
Total assets
$495.58 mm
Liabilities
$3.92 mm
Net assets
$491.66 mm
Number of holdings
854.00
Top 200 of 854 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 11.64 mm | 30.31 k shares | 2.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.55 mm | 60.49 k shares | 2.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.52 mm | 204.63 k shares | 1.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.40 mm | 23.64 k shares | 1.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.53 mm | 135.60 k shares | 1.74 | Common equity | Long | USA |
U.S. Treasury Notes | 8.16 mm | 8.75 mm principal | 1.66 | Debt | Long | USA |
Cigna Holding Co | 7.73 mm | 25.67 k shares | 1.57 | Common equity | Long | USA |
Eaton Corp PLC
|
7.62 mm | 30.98 k shares | 1.55 | Common equity | Long | Ireland |
BAC Bank Of America Corp. | 7.04 mm | 207.09 k shares | 1.43 | Common equity | Long | USA |
U.S. Treasury Bonds | 6.13 mm | 8.78 mm principal | 1.25 | Debt | Long | USA |
COP Conoco Phillips | 6.10 mm | 54.52 k shares | 1.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.00 mm | 37.76 k shares | 1.22 | Common equity | Long | USA |
Johnson Controls International plc
|
5.84 mm | 110.82 k shares | 1.19 | Common equity | Long | Ireland |
MAS Masco Corp. | 5.81 mm | 86.38 k shares | 1.18 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.50 mm | 22.55 k shares | 1.12 | Common equity | Long | USA |
Chubb Ltd
|
5.35 mm | 21.85 k shares | 1.09 | Common equity | Long | Switzerland |
GOOG Alphabet Inc - Ordinary Shares | 5.12 mm | 36.51 k shares | 1.04 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.94 mm | 9.88 k shares | 1.00 | Common equity | Long | USA |
Aon PLC
|
4.88 mm | 16.36 k shares | 0.99 | Common equity | Long | Ireland |
U.S. Treasury Notes | 4.79 mm | 4.80 mm principal | 0.97 | Debt | Long | USA |
Medtronic PLC
|
4.65 mm | 53.13 k shares | 0.95 | Common equity | Long | Ireland |
Federal Home Loan Bank Discount Notes | 4.56 mm | 4.56 mm principal | 0.93 | Debt | Long | USA |
HES Hess Corporation | 4.50 mm | 32.00 k shares | 0.91 | Common equity | Long | USA |
PFE Pfizer Inc. | 4.49 mm | 165.64 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 4.48 mm | 104.05 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 4.46 mm | 49.06 k shares | 0.91 | Common equity | Long | USA |
NXP Semiconductors NV
|
4.45 mm | 21.15 k shares | 0.91 | Common equity | Long | Netherlands |
NTRS Northern Trust Corp. | 4.40 mm | 55.20 k shares | 0.89 | Common equity | Long | USA |
Willis Towers Watson PLC
|
4.26 mm | 17.30 k shares | 0.87 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 4.17 mm | 25.83 k shares | 0.85 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.86 mm | 5.10 mm principal | 0.78 | Debt | Long | USA |
MS Morgan Stanley | 3.64 mm | 41.73 k shares | 0.74 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.62 mm | 97.77 k shares | 0.74 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 3.40 mm | 37.57 k shares | 0.69 | Common equity | Long | USA |
Aptiv PLC
|
3.39 mm | 41.73 k shares | 0.69 | Common equity | Long | Jersey |
DUK Duke Energy Corp. | 3.34 mm | 34.82 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.19 mm | 22.61 k shares | 0.65 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 3.14 mm | 39.35 k shares | 0.64 | Common equity | Long | USA |
U.S. Treasury Notes | 3.11 mm | 3.10 mm principal | 0.63 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.07 mm | 181.73 k shares | 0.62 | Common equity | Long | USA |
U.S. Treasury Notes | 3.06 mm | 3.20 mm principal | 0.62 | Debt | Long | USA |
LKQ LKQ Corp | 3.06 mm | 65.52 k shares | 0.62 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
3.02 mm | 93.23 k shares | 0.61 | Common equity | Long | Bermuda |
RRX Regal Rexnord Corp | 3.02 mm | 22.62 k shares | 0.61 | Common equity | Long | USA |
Accenture PLC
|
3.01 mm | 8.26 k shares | 0.61 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 2.98 mm | 21.01 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 2.95 mm | 14.59 k shares | 0.60 | Common equity | Long | USA |
Freddie Mac Pool | 2.95 mm | 3.65 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
SU Suncor Energy, Inc. | 2.89 mm | 87.20 k shares | 0.59 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 2.86 mm | 13.71 k shares | 0.58 | Common equity | Long | USA |
SO Southern Company | 2.81 mm | 40.48 k shares | 0.57 | Common equity | Long | USA |
U.S. Treasury Notes | 2.81 mm | 2.80 mm principal | 0.57 | Debt | Long | USA |
Dun & Bradstreet Holdings Inc | 2.77 mm | 238.68 k shares | 0.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.74 mm | 11.90 k shares | 0.56 | Common equity | Long | USA |
Roche Holding AG
|
2.57 mm | 8.99 k shares | 0.52 | Common equity | Long | Switzerland |
U.S. Treasury Bonds | 2.56 mm | 3.43 mm principal | 0.52 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 2.47 mm | 10.36 k shares | 0.50 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
2.45 mm | 31.89 k shares | 0.50 | Common equity | Long | Germany |
KVUE Kenvue Inc | 2.44 mm | 117.64 k shares | 0.50 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.40 mm | 25.70 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.33 mm | 11.01 k shares | 0.47 | Common equity | Long | USA |
Freddie Mac Pool | 2.32 mm | 2.58 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
ICON PLC
|
2.30 mm | 8.81 k shares | 0.47 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 2.29 mm | 9.36 k shares | 0.47 | Common equity | Long | USA |
LEA Lear Corp. | 2.29 mm | 17.20 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Bonds | 2.28 mm | 3.40 mm principal | 0.46 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 2.27 mm | 12.35 k shares | 0.46 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.25 mm | 36.46 k shares | 0.46 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.22 mm | 14.68 k shares | 0.45 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.19 mm | 13.34 k shares | 0.45 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.11 mm | 18.72 k shares | 0.43 | Common equity | Long | Taiwan |
GD General Dynamics Corp. | 2.04 mm | 7.71 k shares | 0.42 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 2.04 mm | 32.76 k shares | 0.41 | Common equity | Long | USA |
Amdocs Ltd
|
1.92 mm | 20.94 k shares | 0.39 | Common equity | Long | Guernsey |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.90 mm | 24.70 k shares | 0.39 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.81 mm | 16.18 k shares | 0.37 | Common equity | Long | USA |
Diageo PLC
|
1.79 mm | 49.74 k shares | 0.36 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 1.72 mm | 8.38 k shares | 0.35 | Common equity | Long | USA |
EXC Exelon Corp. | 1.72 mm | 49.42 k shares | 0.35 | Common equity | Long | USA |
Fannie Mae Pool | 1.70 mm | 2.11 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 1.68 mm | 26.60 k shares | 0.34 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.61 mm | 1.67 mm principal | 0.33 | Debt | Long | USA |
National Grid PLC
|
1.52 mm | 113.95 k shares | 0.31 | Common equity | Long | UK |
CVX Chevron Corp. | 1.42 mm | 9.66 k shares | 0.29 | Common equity | Long | USA |
Freddie Mac Pool | 1.41 mm | 1.68 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.61 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 1.34 mm | 381.00 shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 1.32 mm | 33.01 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.32 mm | 1.31 mm principal | 0.27 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.31 mm | 1.50 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.27 mm | 1.27 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 1.24 mm | 123.77 k shares | 0.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.24 mm | 21.99 k shares | 0.25 | Common equity | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 1.23 mm | 1.25 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MF1 Multifamily Housing Mortgage Loan Trust | 1.21 mm | 1.23 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 1.20 mm | 1.42 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 1.19 mm | 1.27 mm principal | 0.24 | Debt | Long | Australia |
ADI Analog Devices Inc. | 1.14 mm | 5.94 k shares | 0.23 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 1.14 mm | 26.17 k shares | 0.23 | Preferred equity | Long | Korea, Republic of |
MS Morgan Stanley | 1.13 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
D Dominion Energy Inc | 1.11 mm | 24.22 k shares | 0.23 | Common equity | Long | USA |
BXMT 2021-FL4 Ltd | 1.10 mm | 1.19 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
UBS Group AG | 1.10 mm | 1.37 mm principal | 0.22 | Debt | Long | Switzerland |
Oaktree CLO 2019-1 Ltd | 1.09 mm | 1.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD 2022-FL3 Ltd | 1.09 mm | 1.13 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSPRT 2021-FL6 Issuer Ltd | 1.08 mm | 1.12 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.07 mm | 1.10 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 1.07 mm | 1.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 1.07 mm | 7.75 k shares | 0.22 | Common equity | Long | USA |
BAT International Finance PLC | 1.06 mm | 1.09 mm principal | 0.22 | Debt | Long | UK |
TGT Target Corp | 1.05 mm | 7.52 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.04 mm | 18.68 k shares | 0.21 | Common equity | Long | USA |
Glencore PLC
|
1.03 mm | 193.74 k shares | 0.21 | Common equity | Long | Jersey |
RCI Rogers Communications Inc. - Ordinary Shares | 1.03 mm | 1.13 mm principal | 0.21 | Debt | Long | Canada |
Enterprise Fleet Financing 2023-1 LLC | 1.02 mm | 1.02 mm principal | 0.21 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.01 mm | 1.13 mm principal | 0.21 | Debt | Long | Japan |
United States Treasury Note/Bond - When Issued | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Public Storage Operating Co | 993.60 k | 975.00 k principal | 0.20 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 987.53 k | 1.01 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Bayer AG
|
979.80 k | 31.48 k shares | 0.20 | Common equity | Long | Germany |
Wells Fargo & Co | 978.68 k | 1.12 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Life Global Funding I | 972.48 k | 1.05 mm principal | 0.20 | Debt | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 959.38 k | 50.28 k shares | 0.20 | Common equity | Long | USA |
Invesco Ltd
|
941.43 k | 59.47 k shares | 0.19 | Common equity | Long | Bermuda |
COF Capital One Financial Corp. | 926.16 k | 1.03 mm principal | 0.19 | Debt | Long | USA |
Summit Materials, Inc. | 919.12 k | 25.40 k shares | 0.19 | Common equity | Long | USA |
Duke Energy Carolinas LLC | 893.80 k | 887.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 892.76 k | 888.12 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO II | 892.45 k | 895.24 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ashtead Capital Inc | 887.26 k | 892.00 k principal | 0.18 | Debt | Long | USA |
Anglo American Capital PLC | 883.53 k | 1.03 mm principal | 0.18 | Debt | Long | UK |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 867.99 k | 893.75 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 864.97 k | 835.00 k principal | 0.18 | Debt | Long | USA |
SJM J.M. Smucker Co. | 861.92 k | 6.55 k shares | 0.18 | Common equity | Long | USA |
JPMorgan Chase & Co | 857.02 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
GS Mortgage Securities Trust 2015-GC30 | 852.81 k | 879.38 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 839.59 k | 675.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae II Pool | 838.08 k | 908.83 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 837.99 k | 1.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Dryden 55 CLO Ltd | 825.98 k | 825.89 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LPL Holdings Inc | 812.64 k | 894.00 k principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 807.59 k | 626.00 k principal | 0.16 | Debt | Long | USA |
COMM 2015-LC21 Mortgage Trust | 799.17 k | 821.12 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
TRTX 2021-FL4 Issuer Ltd | 791.29 k | 804.46 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Columbia Cent CLO 28 Ltd | 791.05 k | 795.09 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BP Capital Markets America Inc | 781.93 k | 904.00 k principal | 0.16 | Debt | Long | USA |
E Eni Spa | 763.18 k | 762.00 k principal | 0.16 | Debt | Long | Italy |
Freddie Mac Pool | 735.06 k | 760.15 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 716.68 k | 643.00 k principal | 0.15 | Debt | Long | UK |
KVUE Kenvue Inc | 689.57 k | 676.00 k principal | 0.14 | Debt | Long | USA |
GPC Genuine Parts Co. | 673.31 k | 802.00 k principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 670.84 k | 670.00 k principal | 0.14 | Debt | Long | Canada |
Stellantis Finance US Inc | 655.87 k | 783.00 k principal | 0.13 | Debt | Long | USA |
AREIT 2022-CRE6 Trust | 655.64 k | 668.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 654.33 k | 640.00 k principal | 0.13 | Debt | Long | USA |
MAS Masco Corp. | 649.08 k | 787.00 k principal | 0.13 | Debt | Long | USA |
DUK Duke Energy Corp. | 647.91 k | 674.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 640.49 k | 793.92 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 635.05 k | 722.00 k principal | 0.13 | Debt | Long | USA |
NTRS Northern Trust Corp. | 633.81 k | 588.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 629.92 k | 748.81 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 628.32 k | 726.69 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 616.10 k | 730.73 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 614.80 k | 635.13 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 612.23 k | 708.15 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 609.31 k | 617.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 588.89 k | 603.00 k principal | 0.12 | Debt | Long | USA |
CVS CVS Health Corp | 581.61 k | 574.00 k principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings Inc | 579.71 k | 654.00 k principal | 0.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 579.22 k | 678.00 k principal | 0.12 | Debt | Long | Japan |
Adventist Health System/West | 578.79 k | 568.00 k principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 578.60 k | 678.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 575.98 k | 600.00 k principal | 0.12 | Debt | Long | USA |
Seagate Technology Holdings PLC
|
568.92 k | 6.64 k shares | 0.12 | Common equity | Long | Ireland |
Bank of America Corp | 566.06 k | 679.00 k principal | 0.12 | Debt | Long | USA |
OGN Organon & Co. | 565.32 k | 33.95 k shares | 0.11 | Common equity | Long | USA |
Freddie Mac Pool | 557.94 k | 725.27 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Allegro CLO IV Ltd | 552.60 k | 553.82 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 543.40 k | 652.31 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
AIA Group Ltd | 542.51 k | 586.00 k principal | 0.11 | Debt | Long | Hong Kong |
Fannie Mae Pool | 541.20 k | 539.50 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 537.73 k | 534.00 k principal | 0.11 | ABS-other | Long | USA |
PSX Phillips 66 | 536.99 k | 635.00 k principal | 0.11 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 529.49 k | 575.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 525.22 k | 623.21 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 522.18 k | 499.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 517.93 k | 544.00 k principal | 0.11 | Debt | Long | USA |
MSWF Commercial Mortgage Trust 2023-2 | 514.20 k | 472.10 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 512.04 k | 621.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 511.01 k | 524.76 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
CHCP 2021-FL1 Ltd | 505.97 k | 509.00 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arrow Electronics Inc | 505.91 k | 598.00 k principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 504.94 k | 485.00 k principal | 0.10 | Debt | Long | Germany |
Ginnie Mae II Pool | 504.49 k | 507.54 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
ET Energy Transfer LP | 500.76 k | 489.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Pool | 500.38 k | 499.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
VLO Valero Energy Corp. | 495.09 k | 450.00 k principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 494.16 k | 552.49 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Time Warner Cable Enterprises LLC | 490.85 k | 428.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Bonds | 488.84 k | 800.00 k principal | 0.10 | Debt | Long | USA |