Fund profile
Tickers
MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
Fund manager
Total assets
$8.08 bn
Liabilities
$135.54 mm
Net assets
$7.95 bn
Number of holdings
1.06 k
Top 200 of 1058 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 197.39 mm | 472.56 k shares | 2.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 188.94 mm | 943.29 k shares | 2.38 | Common equity | Long | USA |
U.S. Treasury Notes | 186.72 mm | 200.70 mm principal | 2.35 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 153.00 mm | 2.12 mm shares | 1.93 | Common equity | Long | USA |
Eaton Corp. plc
|
146.07 mm | 467.14 k shares | 1.84 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 145.99 mm | 346.99 k shares | 1.84 | Common equity | Long | USA |
Cigna Holding Co | 145.50 mm | 400.61 k shares | 1.83 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 145.22 mm | 145.20 mm shares | 1.83 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 137.33 mm | 3.17 mm shares | 1.73 | Common equity | Long | USA |
MAS Masco Corp. | 128.13 mm | 1.62 mm shares | 1.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 121.83 mm | 3.21 mm shares | 1.53 | Common equity | Long | USA |
Johnson Controls International plc
|
117.78 mm | 1.80 mm shares | 1.48 | Common equity | Long | Ireland |
COP Conoco Phillips | 107.91 mm | 847.86 k shares | 1.36 | Common equity | Long | USA |
U.S. Treasury Bonds | 103.98 mm | 151.80 mm principal | 1.31 | Debt | Long | USA |
JNJ Johnson & Johnson | 92.65 mm | 585.67 k shares | 1.17 | Common equity | Long | USA |
Aon plc, Class A
|
90.36 mm | 270.76 k shares | 1.14 | Common equity | Long | Ireland |
U.S. Treasury Notes | 90.21 mm | 91.30 mm principal | 1.14 | Debt | Long | USA |
Chubb Ltd.
|
87.81 mm | 338.87 k shares | 1.11 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 86.40 mm | 351.33 k shares | 1.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 82.24 mm | 153.20 k shares | 1.04 | Common equity | Long | USA |
NXP Semiconductors NV
|
81.74 mm | 329.90 k shares | 1.03 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 78.49 mm | 2.83 mm shares | 0.99 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 76.40 mm | 859.23 k shares | 0.96 | Common equity | Long | USA |
HES Hess Corporation | 75.89 mm | 497.19 k shares | 0.96 | Common equity | Long | USA |
Willis Towers Watson plc
|
74.08 mm | 269.37 k shares | 0.93 | Common equity | Long | Ireland |
Medtronic plc
|
72.15 mm | 827.83 k shares | 0.91 | Common equity | Long | Ireland |
INTC Intel Corp. | 71.65 mm | 1.62 mm shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.61 mm | 467.86 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 69.69 mm | 760.63 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 65.13 mm | 399.03 k shares | 0.82 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 63.56 mm | 352.91 k shares | 0.80 | Common equity | Long | USA |
MS Morgan Stanley | 61.22 mm | 650.16 k shares | 0.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 59.50 mm | 1.53 mm shares | 0.75 | Common equity | Long | USA |
DUK Duke Energy Corp. | 56.82 mm | 587.57 k shares | 0.72 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 56.60 mm | 584.97 k shares | 0.71 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 55.88 mm | 385.67 k shares | 0.70 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 55.49 mm | 3.31 mm shares | 0.70 | Common equity | Long | USA |
LKQ LKQ Corp | 54.47 mm | 1.02 mm shares | 0.69 | Common equity | Long | USA |
KVUE Kenvue Inc | 53.68 mm | 2.50 mm shares | 0.68 | Common equity | Long | USA |
UMBS | 52.77 mm | 66.62 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FI Fiserv, Inc. | 52.36 mm | 327.60 k shares | 0.66 | Common equity | Long | USA |
Aptiv plc
|
51.53 mm | 646.92 k shares | 0.65 | Common equity | Long | Jersey |
SU Suncor Energy, Inc. | 49.99 mm | 1.35 mm shares | 0.63 | Common equity | Long | Canada |
SO Southern Company | 49.83 mm | 694.65 k shares | 0.63 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
49.76 mm | 1.45 mm shares | 0.63 | Common equity | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 48.73 mm | 185.65 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 46.81 mm | 228.04 k shares | 0.59 | Common equity | Long | USA |
ICON plc
|
46.18 mm | 137.47 k shares | 0.58 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 45.57 mm | 213.86 k shares | 0.57 | Common equity | Long | USA |
Accenture plc, Class A
|
44.55 mm | 128.53 k shares | 0.56 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 43.91 mm | 572.69 k shares | 0.55 | Common equity | Long | USA |
LEA Lear Corp. | 43.81 mm | 302.38 k shares | 0.55 | Common equity | Long | USA |
Henkel AG & Co. KGaA (Preference)
|
40.07 mm | 498.49 k shares | 0.50 | Common equity | Long | Germany |
BDX Becton Dickinson & Co. | 39.73 mm | 160.57 k shares | 0.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 39.63 mm | 291.29 k shares | 0.50 | Common equity | Long | Taiwan |
STZ Constellation Brands Inc - Ordinary Shares | 39.48 mm | 145.29 k shares | 0.50 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 39.24 mm | 400.72 k shares | 0.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 39.19 mm | 170.29 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 38.19 mm | 185.17 k shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 37.91 mm | 511.01 k shares | 0.48 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 37.28 mm | 3.71 mm shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 36.81 mm | 227.78 k shares | 0.46 | Common equity | Long | USA |
Roche Holding AG
|
35.50 mm | 139.39 k shares | 0.45 | Common equity | Long | Switzerland |
CBOE Cboe Global Markets Inc. | 35.39 mm | 192.62 k shares | 0.45 | Common equity | Long | USA |
GD General Dynamics Corp. | 34.06 mm | 120.58 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.63 mm | 251.85 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 29.81 mm | 30.00 mm principal | 0.38 | Debt | Long | USA |
Amdocs Ltd.
|
29.43 mm | 325.68 k shares | 0.37 | Common equity | Long | Guernsey |
U.S. Treasury Bonds | 29.38 mm | 44.66 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 28.89 mm | 36.36 mm principal | 0.36 | Debt | Long | USA |
EXC Exelon Corp. | 28.80 mm | 766.70 k shares | 0.36 | Common equity | Long | USA |
Diageo plc
|
28.61 mm | 774.73 k shares | 0.36 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 28.28 mm | 385.81 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.09 mm | 130.46 k shares | 0.35 | Common equity | Long | USA |
UMBS | 27.25 mm | 34.40 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 26.99 mm | 28.65 mm principal | 0.34 | Debt | Long | USA |
UMBS | 25.18 mm | 30.45 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
National Grid plc
|
23.85 mm | 1.77 mm shares | 0.30 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 23.74 mm | 346.85 k shares | 0.30 | Common equity | Long | USA |
U.S. Treasury Notes | 23.65 mm | 23.60 mm principal | 0.30 | Debt | Long | USA |
CVX Chevron Corp. | 23.62 mm | 149.75 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 22.41 mm | 513.78 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.20 mm | 324.09 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 21.60 mm | 5.96 k shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 21.06 mm | 221.84 k shares | 0.27 | Common equity | Long | USA |
GNMA | 20.99 mm | 21.36 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 20.65 mm | 116.54 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.48 mm | 20.62 mm principal | 0.26 | Debt | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
20.35 mm | 407.70 k shares | 0.26 | Common equity | Long | Korea, Republic of |
GNMA | 18.86 mm | 20.74 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Rockford Tower CLO Ltd., Series 2020-1A, Class A2R | 18.60 mm | 18.54 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ADM Archer Daniels Midland Co. | 18.29 mm | 291.16 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 18.22 mm | 92.09 k shares | 0.23 | Common equity | Long | USA |
Macquarie Group Ltd. | 18.03 mm | 19.42 mm principal | 0.23 | Debt | Long | Australia |
SUM Summit Materials, Inc. | 17.60 mm | 394.86 k shares | 0.22 | Common equity | Long | USA |
BANK, Series 2023-BNK46, Class A4 | 17.44 mm | 16.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | 17.22 mm | 17.50 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 17.01 mm | 20.57 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 16.90 mm | 19.34 mm principal | 0.21 | Debt | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 16.77 mm | 1.92 mm shares | 0.21 | Common equity | Long | USA |
UBS Group AG | 16.71 mm | 20.86 mm principal | 0.21 | Debt | Long | Switzerland |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 16.71 mm | 16.92 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2019-1A, Class BR | 16.61 mm | 16.68 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BSPRT Issuer Ltd., Series 2021-FL6, Class AS | 16.59 mm | 17.12 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD Ltd., Series 2022-FL3, Class AS | 16.58 mm | 17.15 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Glencore plc
|
16.56 mm | 3.01 mm shares | 0.21 | Common equity | Long | Jersey |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 16.55 mm | 16.71 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BAT International Finance plc | 16.51 mm | 17.00 mm principal | 0.21 | Debt | Long | UK |
EA Electronic Arts, Inc. | 16.03 mm | 120.82 k shares | 0.20 | Common equity | Long | USA |
GNMA | 16.01 mm | 16.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BXMT Ltd., Series 2021-FL4, Class AS | 15.59 mm | 16.82 mm principal | 0.20 | ABS-mortgage backed security | Long | Cayman Islands |
Public Storage Operating Co. | 15.58 mm | 15.52 mm principal | 0.20 | Debt | Long | USA |
Invesco Ltd.
|
15.43 mm | 930.11 k shares | 0.19 | Common equity | Long | Bermuda |
RCI Rogers Communications Inc. - Ordinary Shares | 15.42 mm | 17.16 mm principal | 0.19 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group Inc | 15.29 mm | 17.11 mm principal | 0.19 | Debt | Long | Japan |
Wells Fargo & Co. | 14.95 mm | 17.24 mm principal | 0.19 | Debt | Long | USA |
COF Capital One Financial Corp. | 14.83 mm | 16.47 mm principal | 0.19 | Debt | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 14.78 mm | 784.39 k shares | 0.19 | Common equity | Long | USA |
UMBS, 30 Year, Single Family | 14.70 mm | 15.88 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
MF1 Ltd., Series 2023-FL12, Class A | 14.52 mm | 14.51 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Metropolitan Life Global Funding I | 14.04 mm | 15.23 mm principal | 0.18 | Debt | Long | USA |
Ashtead Capital, Inc. | 13.81 mm | 14.13 mm principal | 0.17 | Debt | Long | USA |
Duke Energy Carolinas LLC | 13.77 mm | 13.85 mm principal | 0.17 | Debt | Long | USA |
UMBS | 13.47 mm | 13.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 13.37 mm | 13.06 mm principal | 0.17 | Debt | Long | USA |
LPL Holdings, Inc. | 13.21 mm | 14.52 mm principal | 0.17 | Debt | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2 | 13.09 mm | 13.03 mm principal | 0.16 | ABS-other | Long | USA |
UMBS | 13.03 mm | 15.73 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4 | 13.01 mm | 13.36 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA | 12.67 mm | 12.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO II, Series 2013-2A, Class BR | 12.65 mm | 12.68 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 12.63 mm | 13.27 mm principal | 0.16 | Debt | Long | USA |
Anglo American Capital plc | 12.63 mm | 14.84 mm principal | 0.16 | Debt | Long | UK |
AerCap Ireland Capital DAC | 12.62 mm | 13.59 mm principal | 0.16 | Debt | Long | Ireland |
JPMorgan Chase & Co. | 12.52 mm | 15.05 mm principal | 0.16 | Debt | Long | USA |
GNMA | 12.23 mm | 14.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 12.08 mm | 9.56 mm principal | 0.15 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 11.94 mm | 12.23 mm principal | 0.15 | Debt | Long | USA |
BP Capital Markets America, Inc. | 11.79 mm | 13.69 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 11.67 mm | 11.25 mm principal | 0.15 | Debt | Long | USA |
Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1R | 11.55 mm | 11.52 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
E Eni Spa | 11.50 mm | 11.59 mm principal | 0.14 | Debt | Long | Italy |
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R | 11.27 mm | 11.26 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 11.26 mm | 13.23 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TRTX Issuer Ltd., Series 2021-FL4, Class A | 11.16 mm | 11.30 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 10.92 mm | 10.91 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 10.90 mm | 14.15 mm principal | 0.14 | Debt | Long | USA |
UMBS | 10.88 mm | 12.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-PC1, Class A5 | 10.78 mm | 11.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 10.53 mm | 9.48 mm principal | 0.13 | Debt | Long | UK |
KVUE Kenvue Inc | 10.44 mm | 10.45 mm principal | 0.13 | Debt | Long | USA |
GPC Genuine Parts Co. | 10.43 mm | 12.55 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | 10.43 mm | 10.73 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 10.36 mm | 10.37 mm principal | 0.13 | Debt | Long | Canada |
MAS Masco Corp. | 10.19 mm | 12.46 mm principal | 0.13 | Debt | Long | USA |
UMBS | 10.05 mm | 11.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CRBG Corebridge Financial Inc. | 10.00 mm | 11.12 mm principal | 0.13 | Debt | Long | USA |
D Dominion Energy Inc | 9.92 mm | 201.60 k shares | 0.12 | Common equity | Long | USA |
OGN Organon & Co. | 9.91 mm | 527.30 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.89 mm | 10.43 mm principal | 0.12 | Debt | Long | USA |
AREIT Trust, Series 2022-CRE6, Class B | 9.87 mm | 10.15 mm principal | 0.12 | ABS-mortgage backed security | Long | Cayman Islands |
APD Air Products & Chemicals Inc. | 9.87 mm | 40.72 k shares | 0.12 | Common equity | Long | USA |
Bank of America Corp. | 9.72 mm | 11.72 mm principal | 0.12 | Debt | Long | USA |
Rhode Island Student Loan Authority | 9.68 mm | 9.66 mm principal | 0.12 | Debt | Long | USA |
NTRS Northern Trust Corp. | 9.66 mm | 9.14 mm principal | 0.12 | Debt | Long | USA |
UMBS | 9.56 mm | 9.61 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 9.52 mm | 10.87 mm principal | 0.12 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 9.48 mm | 11.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-LC21, Class A4 | 9.40 mm | 9.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 9.11 mm | 9.09 mm principal | 0.11 | Debt | Long | USA |
GNMA | 8.98 mm | 9.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Adventist Health System | 8.91 mm | 8.83 mm principal | 0.11 | Debt | Long | USA |
EQIX Equinix Inc | 8.85 mm | 9.04 mm principal | 0.11 | Debt | Long | USA |
GNMA | 8.84 mm | 10.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA | 8.80 mm | 10.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 8.73 mm | 10.27 mm principal | 0.11 | Debt | Long | USA |
Stellantis Finance US, Inc. | 8.55 mm | 10.17 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 8.45 mm | 9.84 mm principal | 0.11 | Debt | Long | USA |
UMBS | 8.42 mm | 11.17 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 8.37 mm | 9.98 mm principal | 0.11 | Debt | Long | USA |
GNMA | 8.16 mm | 9.95 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 8.11 mm | 7.77 mm principal | 0.10 | Debt | Long | USA |
Arrow Electronics, Inc. | 8.04 mm | 9.58 mm principal | 0.10 | Debt | Long | USA |
GNMA | 8.01 mm | 8.15 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MSWF Commercial Mortgage Trust, Series 2023-2, Class A5 | 8.00 mm | 7.48 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LCCM Trust, Series 2021-FL2, Class B | 7.86 mm | 8.23 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Deutsche Bank AG | 7.85 mm | 7.59 mm principal | 0.10 | Debt | Long | Germany |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.82 mm | 9.21 mm principal | 0.10 | Debt | Long | Japan |
UMBS | 7.65 mm | 9.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA | 7.61 mm | 9.29 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 7.53 mm | 7.94 mm principal | 0.09 | Debt | Long | USA |
VLO Valero Energy Corp. | 7.41 mm | 6.80 mm principal | 0.09 | Debt | Long | USA |
Diageo Capital plc | 7.39 mm | 8.37 mm principal | 0.09 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 7.39 mm | 9.01 mm principal | 0.09 | Debt | Long | USA |
GNMA | 7.34 mm | 7.85 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
GNMA | 7.32 mm | 7.62 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Time Warner Cable Enterprises LLC | 7.31 mm | 6.55 mm principal | 0.09 | Debt | Long | USA |
AerCap Ireland Capital DAC | 7.31 mm | 7.73 mm principal | 0.09 | Debt | Long | Ireland |
AIA Group Ltd. | 7.29 mm | 7.95 mm principal | 0.09 | Debt | Long | Hong Kong |
MF1 Ltd., Series 2022-FL8, Class B | 7.24 mm | 7.39 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |