Fund profile
Fund manager
Total assets
$504.90 mm
Liabilities
$12.57 mm
Net assets
$492.32 mm
Number of holdings
590.00
Top 200 of 590 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 8.30 mm | 8.90 mm principal | 1.69 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 7.88 mm | 7.88 mm shares | 1.60 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 6.47 mm | 7.79 k shares | 1.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 6.05 mm | 19.15 k shares | 1.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.97 mm | 34.08 k shares | 1.21 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.38 mm | 100.01 k shares | 1.09 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.16 mm | 36.79 k shares | 1.05 | Common equity | Long | USA |
Coca-Cola Europacific Partners plc
|
5.13 mm | 82.10 k shares | 1.04 | Common equity | Long | UK |
AAPL Apple Inc | 5.03 mm | 29.36 k shares | 1.02 | Common equity | Long | USA |
TotalEnergies SE
|
4.56 mm | 69.31 k shares | 0.93 | Common equity | Long | France |
QSR Restaurant Brands International Inc | 4.49 mm | 67.44 k shares | 0.91 | Common equity | Long | Canada |
Sanofi
|
4.33 mm | 40.39 k shares | 0.88 | Common equity | Long | France |
Novartis AG (Registered)
|
4.29 mm | 42.05 k shares | 0.87 | Common equity | Long | Switzerland |
WMT Walmart Inc | 4.27 mm | 26.70 k shares | 0.87 | Common equity | Long | USA |
KLAC KLA Corp. | 4.22 mm | 9.20 k shares | 0.86 | Common equity | Long | USA |
AstraZeneca plc
|
4.17 mm | 61.55 k shares | 0.85 | Common equity | Long | UK |
Deutsche Telekom AG (Registered)
|
4.02 mm | 191.30 k shares | 0.82 | Common equity | Long | Germany |
UNH Unitedhealth Group Inc | 3.98 mm | 7.90 k shares | 0.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.94 mm | 27.19 k shares | 0.80 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.84 mm | 7.15 k shares | 0.78 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.74 mm | 40.35 k shares | 0.76 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 3.70 mm | 62.15 k shares | 0.75 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.69 mm | 24.78 k shares | 0.75 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 3.59 mm | 36.61 k shares | 0.73 | Common equity | Long | USA |
Linde plc
|
3.30 mm | 8.87 k shares | 0.67 | Common equity | Long | Ireland |
UMBS, 30 Year | 3.23 mm | 3.43 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 3.20 mm | 50.79 k shares | 0.65 | Common equity | Long | USA |
CMI Cummins Inc. | 3.11 mm | 13.61 k shares | 0.63 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.93 mm | 33.70 k shares | 0.59 | Common equity | Long | Taiwan |
Medtronic plc
|
2.92 mm | 37.24 k shares | 0.59 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 2.92 mm | 18.34 k shares | 0.59 | Common equity | Long | USA |
Eaton Corp. plc
|
2.89 mm | 13.56 k shares | 0.59 | Common equity | Long | Ireland |
EMR Emerson Electric Co. | 2.87 mm | 29.75 k shares | 0.58 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.80 mm | 37.21 k shares | 0.57 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.79 mm | 101.76 k shares | 0.57 | Long | USA | |
UMBS, 30 Year | 2.71 mm | 2.74 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.67 mm | 60.12 k shares | 0.54 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.63 mm | 11.85 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.62 mm | 95.63 k shares | 0.53 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.49 mm | 24.14 k shares | 0.50 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 2.44 mm | 2.44 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
Siemens AG (Registered)
|
2.44 mm | 17.00 k shares | 0.49 | Common equity | Long | Germany |
DHL Group
|
2.42 mm | 59.32 k shares | 0.49 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 2.39 mm | 130.56 k shares | 0.48 | Common equity | Long | Canada |
British American Tobacco plc
|
2.30 mm | 73.29 k shares | 0.47 | Common equity | Long | UK |
Astellas Pharma, Inc.
|
2.28 mm | 165.20 k shares | 0.46 | Common equity | Long | Japan |
AXA SA
|
2.28 mm | 77.00 k shares | 0.46 | Common equity | Long | France |
HAS Hasbro, Inc. | 2.23 mm | 33.66 k shares | 0.45 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
2.21 mm | 5.65 k shares | 0.45 | Common equity | Long | Germany |
DELL Dell Technologies Inc - Ordinary Shares | 2.20 mm | 31.95 k shares | 0.45 | Common equity | Long | USA |
BAE Systems plc
|
2.20 mm | 180.93 k shares | 0.45 | Common equity | Long | UK |
NEE NextEra Energy Inc | 2.14 mm | 37.35 k shares | 0.43 | Common equity | Long | USA |
SK Telecom Co. Ltd.
|
2.13 mm | 55.34 k shares | 0.43 | Common equity | Long | Korea, Republic of |
LyondellBasell Industries NV, Class A
|
2.10 mm | 22.23 k shares | 0.43 | Common equity | Long | Netherlands |
Orange SA
|
2.10 mm | 183.23 k shares | 0.43 | Common equity | Long | France |
Samsung Electronics Co. Ltd.
|
2.10 mm | 1.67 k shares | 0.43 | Common equity | Long | Korea, Republic of |
NTR Nutrien Ltd | 2.07 mm | 33.47 k shares | 0.42 | Common equity | Long | Canada |
KO Coca-Cola Co | 2.06 mm | 36.71 k shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.05 mm | 6.79 k shares | 0.42 | Common equity | Long | USA |
Toyota Motor Corp.
|
2.04 mm | 113.40 k shares | 0.41 | Common equity | Long | Japan |
NTAP Netapp Inc | 2.03 mm | 26.71 k shares | 0.41 | Common equity | Long | USA |
Nestle SA (Registered)
|
2.00 mm | 17.72 k shares | 0.41 | Common equity | Long | Switzerland |
JNJ Johnson & Johnson | 2.00 mm | 12.84 k shares | 0.41 | Common equity | Long | USA |
RTX RTX Corp | 1.95 mm | 27.03 k shares | 0.40 | Common equity | Long | USA |
O Realty Income Corp. | 1.93 mm | 38.60 k shares | 0.39 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.92 mm | 6.79 k shares | 0.39 | Common equity | Long | USA |
CVX Chevron Corp. | 1.90 mm | 11.25 k shares | 0.39 | Common equity | Long | USA |
Lazard Ltd., Class A
|
1.89 mm | 60.88 k shares | 0.38 | Common equity | Long | Bermuda |
DOW Dow Inc | 1.88 mm | 36.37 k shares | 0.38 | Common equity | Long | USA |
Hyundai Glovis Co. Ltd.
|
1.82 mm | 13.36 k shares | 0.37 | Common equity | Long | Korea, Republic of |
GNMA, Series 2022-207, Class NA | 1.82 mm | 2.25 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MCD McDonald`s Corp | 1.78 mm | 6.77 k shares | 0.36 | Common equity | Long | USA |
Orkla ASA
|
1.78 mm | 238.08 k shares | 0.36 | Common equity | Long | Norway |
Snam SpA
|
1.78 mm | 378.33 k shares | 0.36 | Common equity | Long | Italy |
FHLMC STACR REMIC Trust, Series 2021-DNA5, Class B1 | 1.73 mm | 1.73 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BCE BCE Inc | 1.73 mm | 45.21 k shares | 0.35 | Common equity | Long | Canada |
PEP PepsiCo Inc | 1.69 mm | 9.99 k shares | 0.34 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.69 mm | 14.68 k shares | 0.34 | Common equity | Long | USA |
Allianz SE (Registered)
|
1.69 mm | 7.08 k shares | 0.34 | Common equity | Long | Germany |
FHLMC STACR Trust, Series 2022-HQA3, Class M2 | 1.68 mm | 1.58 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 1.68 mm | 50.51 k shares | 0.34 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.63 mm | 56.15 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.61 mm | 7.27 k shares | 0.33 | Common equity | Long | USA |
Vinci SA
|
1.58 mm | 14.28 k shares | 0.32 | Common equity | Long | France |
ETR Entergy Corp. | 1.58 mm | 17.06 k shares | 0.32 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.57 mm | 77.53 k shares | 0.32 | Common equity | Long | USA |
Cie Generale des Etablissements Michelin SCA
|
1.57 mm | 51.30 k shares | 0.32 | Common equity | Long | France |
CVS CVS Health Corp | 1.57 mm | 22.51 k shares | 0.32 | Common equity | Long | USA |
MPLX MPLX LP | 1.57 mm | 44.08 k shares | 0.32 | Long | USA | |
Imperial Brands plc
|
1.55 mm | 76.32 k shares | 0.31 | Common equity | Long | UK |
EVRG Evergy Inc | 1.53 mm | 30.18 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.53 mm | 46.24 k shares | 0.31 | Common equity | Long | USA |
GSK plc
|
1.53 mm | 84.57 k shares | 0.31 | Common equity | Long | UK |
LMT Lockheed Martin Corp. | 1.53 mm | 3.74 k shares | 0.31 | Common equity | Long | USA |
WELL Welltower Inc. | 1.53 mm | 18.65 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.52 mm | 45.18 k shares | 0.31 | Common equity | Long | USA |
Schroders plc
|
1.52 mm | 307.87 k shares | 0.31 | Common equity | Long | UK |
OMC Omnicom Group, Inc. | 1.52 mm | 20.42 k shares | 0.31 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.52 mm | 12.36 k shares | 0.31 | Common equity | Long | USA |
Unilever plc
|
1.51 mm | 30.62 k shares | 0.31 | Common equity | Long | UK |
BAWAG Group AG
|
1.51 mm | 32.85 k shares | 0.31 | Common equity | Long | Austria |
Roche Holding AG
|
1.50 mm | 5.50 k shares | 0.30 | Common equity | Long | Switzerland |
DUK Duke Energy Corp. | 1.50 mm | 16.96 k shares | 0.30 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.49 mm | 2.31 k shares | 0.30 | Common equity | Long | USA |
RY Royal Bank Of Canada | 1.46 mm | 16.72 k shares | 0.30 | Common equity | Long | Canada |
Bayer AG (Registered)
|
1.45 mm | 30.09 k shares | 0.29 | Common equity | Long | Germany |
RF Regions Financial Corp. | 1.44 mm | 83.92 k shares | 0.29 | Common equity | Long | USA |
TU Telus Corp. | 1.43 mm | 87.81 k shares | 0.29 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 1.43 mm | 17.76 k shares | 0.29 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.41 mm | 19.17 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.41 mm | 9.06 k shares | 0.29 | Common equity | Long | USA |
NatWest Group plc | 1.41 mm | 1.58 mm principal | 0.29 | Debt | Long | UK |
HON Honeywell International Inc | 1.41 mm | 7.63 k shares | 0.29 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.40 mm | 49.06 k shares | 0.29 | Common equity | Long | USA |
NI NiSource Inc | 1.40 mm | 56.78 k shares | 0.28 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.39 mm | 23.99 k shares | 0.28 | Common equity | Long | USA |
ENB Enbridge Inc | 1.39 mm | 41.78 k shares | 0.28 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 1.38 mm | 42.49 k shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.36 mm | 8.33 k shares | 0.28 | Common equity | Long | USA |
GNMA, Series 2022-206, Class CN | 1.33 mm | 1.60 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 1.29 mm | 1.28 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class B1 | 1.28 mm | 1.30 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.25 mm | 1.36 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co. LLC | 1.17 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA2, Class M2 | 1.15 mm | 1.13 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-83, Class FM | 1.15 mm | 1.44 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Hertz Vehicle Financing III LP, Series 2021-2A, Class D | 1.13 mm | 1.30 mm principal | 0.23 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.16 mm principal | 0.23 | Debt | Long | USA |
Glencore Funding LLC | 1.11 mm | 1.21 mm principal | 0.23 | Debt | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 1.09 mm | 1.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 1.06 mm | 1.07 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class M2 | 1.05 mm | 1.06 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Manhattan West Mortgage Trust, Series 2020-1MW, Class A | 1.05 mm | 1.23 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class C | 1.03 mm | 1.08 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Lloyds Banking Group plc | 1.03 mm | 1.08 mm principal | 0.21 | Debt | Long | UK |
Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 1.03 mm | 1.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-1, Class HD | 1.01 mm | 1.17 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 1.00 mm | 1.06 mm principal | 0.20 | Debt | Long | UK |
UMBS, 20 Year | 993.06 k | 1.04 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NET One Systems Co. Ltd.
|
990.60 k | 52.20 k shares | 0.20 | Common equity | Long | Japan |
Avolon Holdings Funding Ltd. | 981.86 k | 1.04 mm principal | 0.20 | Debt | Long | Cayman Islands |
GNMA, Series 2023-55, Class LB | 973.48 k | 868.86 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class A1 | 955.67 k | 1.09 mm principal | 0.19 | ABS-other | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class B1 | 938.85 k | 940.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
BX Trust, Series 2021-ARIA, Class E | 920.69 k | 970.00 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 916.89 k | 1.01 mm principal | 0.19 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 909.12 k | 950.00 k principal | 0.18 | Debt | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 905.46 k | 1.14 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2022-DNA1, Class M2 | 904.19 k | 925.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-3, Class D | 892.86 k | 940.00 k principal | 0.18 | ABS-other | Long | USA |
VYX NCR Voyix Corp | 887.04 k | 991.00 k principal | 0.18 | Debt | Long | USA |
UMBS Pool, 20 Year | 883.56 k | 927.59 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-63, Class MA | 865.61 k | 987.49 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 863.95 k | 888.05 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Delta Air Lines, Inc. | 855.31 k | 900.00 k principal | 0.17 | Debt | Long | USA |
American Credit Acceptance Receivables Trust, Series 2021-2, Class E | 853.69 k | 900.00 k principal | 0.17 | ABS-other | Long | USA |
FHLMC, REMIC, Series 5204, Class KA | 850.42 k | 952.10 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
STACR Trust, Series 2018-HRP2, Class B1 | 849.99 k | 800.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Textron Financial Corp. | 829.56 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool, 30 Year | 827.70 k | 856.15 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2020-B19, Class A2 | 826.93 k | 935.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
PLPDZ Protective Life Corp | 826.86 k | 725.00 k principal | 0.17 | Debt | Long | USA |
GNMA, Series 2023-55, Class CG | 819.63 k | 767.93 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-70, Class AD | 790.52 k | 1.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2020-VIV2, Class C | 786.99 k | 965.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 783.54 k | 820.00 k principal | 0.16 | Debt | Long | Germany |
Empresa Nacional del Petroleo | 782.49 k | 980.00 k principal | 0.16 | Debt | Long | Chile |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2022-HQA2, Class M2 | 781.13 k | 720.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Air Lease Corp. | 776.74 k | 820.00 k principal | 0.16 | Debt | Long | USA |
Duquesne Light Holdings, Inc. | 774.53 k | 865.00 k principal | 0.16 | Debt | Long | USA |
EIX Edison International | 773.48 k | 905.00 k principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 772.81 k | 780.00 k principal | 0.16 | Debt | Long | USA |
Nissan Motor Acceptance Co. LLC | 768.88 k | 810.00 k principal | 0.16 | Debt | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 767.78 k | 855.00 k principal | 0.16 | ABS-other | Long | USA |
Credit Agricole SA | 759.70 k | 1.00 mm principal | 0.15 | Debt | Long | France |
FHLMC, REMIC, Series 4725, Class WZ | 759.69 k | 891.54 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings Inc. | 755.31 k | 770.00 k principal | 0.15 | Debt | Long | Japan |
FHLMC, REMIC, Series 5268, Class B | 754.19 k | 818.19 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-101, Class KO | 750.01 k | 1.17 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust, Series 2021-2, Class D | 749.46 k | 800.00 k principal | 0.15 | ABS-other | Long | USA |
Societe Generale SA | 741.60 k | 1.04 mm principal | 0.15 | Debt | Long | France |
JBS USA LUX SA | 740.80 k | 810.00 k principal | 0.15 | Debt | Long | USA |
FHLMC STACR Trust, Series 2022-DNA6, Class M2 | 738.12 k | 675.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHN First Horizon Corporation | 731.74 k | 775.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co. | 731.63 k | 835.00 k principal | 0.15 | Debt | Long | USA |
First Horizon Bank | 729.49 k | 815.00 k principal | 0.15 | Debt | Long | USA |
GNMA, Series 2023-59, Class YC | 728.65 k | 690.11 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 726.46 k | 795.00 k principal | 0.15 | ABS-other | Long | USA |
UMBS Pool, 30 Year | 720.75 k | 784.67 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 720.01 k | 1.01 mm principal | 0.15 | Debt | Long | Switzerland |
FHLMC STACR Trust, Series 2021-DNA7, Class B1 | 712.49 k | 705.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA3, Class M2 | 700.80 k | 715.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Entergy Louisiana LLC | 685.76 k | 790.00 k principal | 0.14 | Debt | Long | USA |
GNMA, Series 2023-60, Class ES | 679.73 k | 774.15 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Regents of the University of California Medical Center, Series N | 677.80 k | 1.07 mm principal | 0.14 | Debt | Long | USA |
Willis North America, Inc. | 677.57 k | 795.00 k principal | 0.14 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 675.96 k | 710.00 k principal | 0.14 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B1 | 674.85 k | 660.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Flex Intermediate Holdco LLC | 672.32 k | 865.00 k principal | 0.14 | Debt | Long | USA |
New Residential Mortgage Loan Trust, Series 2019-5A, Class B7 | 670.35 k | 1.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |