Fund profile
Fund manager
Total assets
$1.49 bn
Liabilities
$48.04 mm
Net assets
$1.44 bn
Number of holdings
752.00
Top 200 of 752 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 74.36 mm | 235.52 k shares | 5.17 | Common equity | Long | USA |
AAPL Apple Inc | 45.50 mm | 265.77 k shares | 3.16 | Common equity | Long | USA |
U.S. Treasury Bonds | 40.55 mm | 48.97 mm principal | 2.82 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 40.16 mm | 304.62 k shares | 2.79 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 35.63 mm | 35.63 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.36 mm | 86.80 k shares | 2.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 33.69 mm | 77.45 k shares | 2.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 31.31 mm | 62.11 k shares | 2.18 | Common equity | Long | USA |
U.S. Treasury Bonds | 23.13 mm | 26.61 mm principal | 1.61 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.97 mm | 76.50 k shares | 1.60 | Common equity | Long | USA |
Accenture plc, Class A
|
20.65 mm | 67.25 k shares | 1.43 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 18.10 mm | 19.40 mm principal | 1.26 | Debt | Long | USA |
LRCX Lam Research Corp. | 17.71 mm | 28.26 k shares | 1.23 | Common equity | Long | USA |
PGR Progressive Corp. | 17.48 mm | 125.47 k shares | 1.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.31 mm | 119.37 k shares | 1.20 | Common equity | Long | USA |
DE Deere & Co. | 17.17 mm | 45.50 k shares | 1.19 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.85 mm | 63.97 k shares | 1.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.81 mm | 379.17 k shares | 1.17 | Common equity | Long | USA |
AXP American Express Co. | 16.73 mm | 112.13 k shares | 1.16 | Common equity | Long | USA |
COP Conoco Phillips | 15.47 mm | 129.16 k shares | 1.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 15.41 mm | 102.62 k shares | 1.07 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.37 mm | 160.74 k shares | 1.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.96 mm | 25.99 k shares | 0.97 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.71 mm | 141.52 k shares | 0.95 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.65 mm | 132.60 k shares | 0.95 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.39 mm | 26.45 k shares | 0.93 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.37 mm | 89.68 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.21 mm | 90.58 k shares | 0.92 | Common equity | Long | USA |
MS Morgan Stanley | 12.73 mm | 155.88 k shares | 0.88 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.51 mm | 4.06 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.38 mm | 40.97 k shares | 0.86 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.35 mm | 79.22 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 11.82 mm | 64.00 k shares | 0.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 11.50 mm | 420.07 k shares | 0.80 | Common equity | Long | USA |
U.S. Treasury Notes | 11.47 mm | 11.59 mm principal | 0.80 | Debt | Long | USA |
CME CME Group Inc - Ordinary Shares | 11.44 mm | 57.13 k shares | 0.79 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 11.07 mm | 69.61 k shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.03 mm | 124.10 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 11.01 mm | 19.48 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 10.96 mm | 64.97 k shares | 0.76 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.64 mm | 200.95 k shares | 0.74 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.52 mm | 115.27 k shares | 0.73 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.09 mm | 45.68 k shares | 0.70 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.92 mm | 41.24 k shares | 0.69 | Common equity | Long | USA |
U.S. Treasury Notes | 9.84 mm | 10.42 mm principal | 0.68 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 9.34 mm | 173.79 k shares | 0.65 | Common equity | Long | USA |
KLAC KLA Corp. | 8.64 mm | 18.84 k shares | 0.60 | Common equity | Long | USA |
SYY Sysco Corp. | 8.58 mm | 129.93 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 7.80 mm | 28.53 k shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 7.75 mm | 151.47 k shares | 0.54 | Common equity | Long | USA |
TE Connectivity Ltd.
|
7.68 mm | 62.17 k shares | 0.53 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 7.43 mm | 22.96 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.36 mm | 42.32 k shares | 0.51 | Common equity | Long | USA |
INTU Intuit Inc | 7.11 mm | 13.91 k shares | 0.49 | Common equity | Long | USA |
HSY Hershey Company | 6.93 mm | 34.63 k shares | 0.48 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 6.81 mm | 6.81 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.62 mm | 26.34 k shares | 0.46 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.61 mm | 23.13 k shares | 0.46 | Common equity | Long | USA |
Trane Technologies plc
|
6.31 mm | 31.08 k shares | 0.44 | Common equity | Long | Ireland |
DHR Danaher Corp. | 6.25 mm | 25.18 k shares | 0.43 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.24 mm | 25.36 k shares | 0.43 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.70 mm | 103.82 k shares | 0.40 | Common equity | Long | USA |
UMBS, 30 Year | 5.67 mm | 6.79 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 5.51 mm | 6.75 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 5.20 mm | 5.94 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 5.02 mm | 47.36 k shares | 0.35 | Common equity | Long | USA |
KO Coca-Cola Co | 4.96 mm | 88.53 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.91 mm | 19.27 k shares | 0.34 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.91 mm | 2.68 k shares | 0.34 | Common equity | Long | USA |
DG Dollar General Corp. | 4.90 mm | 46.34 k shares | 0.34 | Common equity | Long | USA |
UMBS, 30 Year | 4.66 mm | 5.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.52 mm | 23.75 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.57 mm principal | 0.31 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 4.37 mm | 63.06 k shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.31 mm | 18.39 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.24 mm | 11.23 k shares | 0.29 | Common equity | Long | USA |
UMBS, Single Family, 15 Year | 3.80 mm | 4.03 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 15 Year | 3.79 mm | 4.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
SLB Schlumberger Ltd. | 3.60 mm | 61.74 k shares | 0.25 | Common equity | Long | Curaçao |
UMBS Pool, 30 Year | 3.46 mm | 3.77 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.28 mm | 3.38 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 3.14 mm | 3.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.09 mm | 3.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.07 mm | 3.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.89 mm | 3.13 mm principal | 0.20 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 2.81 mm | 3.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2022-1A, Class A2 | 2.80 mm | 2.90 mm principal | 0.19 | ABS-other | Long | USA |
UMBS, 30 Year | 2.77 mm | 3.07 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.73 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
UMBS, 30 Year | 2.71 mm | 3.01 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Bank of America Corp. | 2.57 mm | 2.64 mm principal | 0.18 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 2.55 mm | 3.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.49 mm | 2.85 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.40 mm | 2.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 2.39 mm | 2.46 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CBRE Services, Inc. | 2.36 mm | 2.51 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.31 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
Bank of Montreal | 2.27 mm | 3.04 mm principal | 0.16 | Debt | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 2.25 mm | 6.46 k shares | 0.16 | Common equity | Long | USA |
JPMorgan Chase & Co. | 2.23 mm | 2.32 mm principal | 0.16 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 2.21 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
TRMB Trimble Inc | 2.11 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
UMBS, 30 Year | 2.08 mm | 2.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.08 mm | 2.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 2.05 mm | 2.08 mm principal | 0.14 | ABS-other | Long | USA |
Life Mortgage Trust, Series 2021-BMR, Class A | 2.03 mm | 2.07 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 1.96 mm | 2.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CRSO Trust | 1.96 mm | 1.98 mm principal | 0.14 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.96 mm | 2.02 mm principal | 0.14 | Debt | Long | USA |
UMBS, 30 Year | 1.95 mm | 2.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 1.94 mm | 1.99 mm principal | 0.13 | Debt | Long | Netherlands |
Morgan Stanley | 1.93 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
UMBS, 30 Year | 1.92 mm | 2.21 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMRT, Series 2022-MINI, Class A | 1.92 mm | 1.98 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 1.92 mm | 2.06 mm principal | 0.13 | Debt | Long | USA |
Foundry JV Holdco LLC | 1.88 mm | 1.97 mm principal | 0.13 | Debt | Long | USA |
Royal Bank of Canada | 1.87 mm | 2.01 mm principal | 0.13 | Debt | Long | Canada |
BPR Trust, Series 2022-OANA, Class A | 1.86 mm | 1.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2021-R02, Class 2M2 | 1.86 mm | 1.89 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Nasdaq, Inc. | 1.86 mm | 1.95 mm principal | 0.13 | Debt | Long | USA |
GCAT Trust, Series 2022-INV1, Class A1 | 1.84 mm | 2.33 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HAS Hasbro, Inc. | 1.83 mm | 2.07 mm principal | 0.13 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 1.79 mm | 1.82 mm principal | 0.12 | Debt | Long | Canada |
Nordea Bank Abp | 1.79 mm | 1.83 mm principal | 0.12 | Debt | Long | Finland |
Bank of America Corp. | 1.78 mm | 1.78 mm principal | 0.12 | Debt | Long | USA |
GNMA II, 30 Year | 1.74 mm | 2.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2021-DNA2, Class M2 | 1.74 mm | 1.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 1.70 mm | 1.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.67 mm | 1.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.66 mm | 1.71 mm principal | 0.12 | Debt | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1.66 mm | 1.66 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.65 mm | 1.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.58 mm | 1.72 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust, Series 2023-CES2, Class A1A | 1.57 mm | 1.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CBAM Ltd., Series 2019-11RA, Class A1 | 1.55 mm | 1.57 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class A | 1.55 mm | 1.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class M2 | 1.54 mm | 1.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1 | 1.52 mm | 1.49 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 1.51 mm | 1.53 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.50 mm | 1.72 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.50 mm | 1.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust, Series 2020-ICE5, Class A | 1.47 mm | 1.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.46 mm | 1.48 mm principal | 0.10 | Debt | Long | Japan |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1A | 1.46 mm | 1.45 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2023-INV1, Class A1 | 1.44 mm | 1.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 1.42 mm | 1.46 mm principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.42 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
Regatta XXIII Funding Ltd., Series 2021-4A, Class A1 | 1.41 mm | 1.41 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OBX Trust, Series 2022-INV1, Class A1 | 1.39 mm | 1.76 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 1.38 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2022-2, Class A1 | 1.38 mm | 1.75 mm principal | 0.10 | ABS-mortgage backed security | Long | Cayman Islands |
MSCI MSCI Inc | 1.38 mm | 1.64 mm principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 1.37 mm | 1.42 mm principal | 0.09 | Debt | Long | Singapore |
FI Fiserv, Inc. | 1.36 mm | 1.40 mm principal | 0.09 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 1.36 mm | 1.36 mm principal | 0.09 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.34 mm | 1.43 mm principal | 0.09 | Debt | Long | USA |
UMBS, Single Family, 30 Year | 1.34 mm | 1.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.34 mm | 1.37 mm principal | 0.09 | Debt | Long | USA |
CENT Trust, Series 2023-CITY, Class A | 1.34 mm | 1.34 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.33 mm | 1.52 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 1.33 mm | 1.37 mm principal | 0.09 | Debt | Long | France |
National Australia Bank Ltd. | 1.33 mm | 1.71 mm principal | 0.09 | Debt | Long | Australia |
UMBS, 15 Year | 1.31 mm | 1.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.30 mm | 1.49 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The) | 1.29 mm | 1.32 mm principal | 0.09 | Debt | Long | USA |
PRPM LLC, Series 2022-2, Class A1 | 1.29 mm | 1.33 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 1.33 mm principal | 0.09 | Debt | Long | USA |
UMBS, 30 Year | 1.26 mm | 1.56 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance, Series 2022-INV1, Class A2 | 1.25 mm | 1.59 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.25 mm | 1.28 mm principal | 0.09 | Debt | Long | USA |
UMBS, 30 Year | 1.24 mm | 1.55 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS, Single Family, 30 Year | 1.23 mm | 1.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust, Series 2020-3, Class D | 1.23 mm | 1.25 mm principal | 0.09 | ABS-other | Long | USA |
CF Hippolyta Issuer LLC, Series 2022-1A, Class A1 | 1.22 mm | 1.26 mm principal | 0.08 | ABS-other | Long | USA |
TRMB Trimble Inc | 1.22 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.22 mm | 1.27 mm principal | 0.08 | Debt | Long | USA |
US Bancorp | 1.21 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
Life Mortgage Trust, Series 2022-BMR2, Class A1 | 1.21 mm | 1.23 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Med Trust, Series 2021-MDLN, Class E | 1.20 mm | 1.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 1.20 mm | 1.30 mm principal | 0.08 | Debt | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-ACE, Class A | 1.17 mm | 1.24 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.16 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 1.16 mm | 1.23 mm principal | 0.08 | Debt | Long | USA |
BAC Bank Of America Corp. | 1.15 mm | 1.17 mm principal | 0.08 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M1 | 1.14 mm | 1.17 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M1 | 1.12 mm | 1.11 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 1.11 mm | 1.31 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
DC Commercial Mortgage Trust, Series 2023-DC, Class A | 1.11 mm | 1.11 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 1.11 mm | 1.09 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.10 mm | 1.32 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 1.10 mm | 1.12 mm principal | 0.08 | Debt | Long | Japan |
BX Trust, Series 2021-LBA, Class AJV | 1.10 mm | 1.12 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust, Series 2019-XL, Class A | 1.10 mm | 1.10 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 1.10 mm | 1.11 mm principal | 0.08 | Debt | Long | USA |
UMBS, 30 Year | 1.09 mm | 1.22 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 1.08 mm | 1.14 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.08 mm | 1.32 mm principal | 0.08 | Debt | Long | USA |
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A | 1.07 mm | 1.07 mm principal | 0.07 | ABS-other | Long | USA |
HCA, Inc. | 1.07 mm | 1.13 mm principal | 0.07 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.06 mm | 1.46 mm principal | 0.07 | Debt | Long | USA |