Fund profile
Fund manager
Total assets
$2.26 bn
Liabilities
$31.67 mm
Net assets
$2.23 bn
Number of holdings
991.00
Top 200 of 991 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GS Goldman Sachs Group, Inc. | 55.17 mm | 132.09 k shares | 2.48 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 52.79 mm | 263.58 k shares | 2.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 42.76 mm | 591.09 k shares | 1.92 | Common equity | Long | USA |
Eaton Corp PLC
|
40.84 mm | 130.60 k shares | 1.83 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 40.79 mm | 96.96 k shares | 1.83 | Common equity | Long | USA |
Cigna Holding Co | 40.66 mm | 111.95 k shares | 1.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 38.39 mm | 885.51 k shares | 1.72 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 36.21 mm | 36.20 mm shares | 1.63 | Short-term investment vehicle | Long | USA |
MAS Masco Corp. | 35.83 mm | 454.21 k shares | 1.61 | Common equity | Long | USA |
U.S. Treasury Notes | 35.22 mm | 37.20 mm principal | 1.58 | Debt | Long | USA |
BAC Bank Of America Corp. | 34.06 mm | 898.12 k shares | 1.53 | Common equity | Long | USA |
Johnson Controls International plc
|
32.92 mm | 504.03 k shares | 1.48 | Common equity | Long | Ireland |
COP Conoco Phillips | 30.16 mm | 236.95 k shares | 1.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 29.72 mm | 43.39 mm principal | 1.34 | Debt | Long | USA |
U.S. Treasury Notes | 26.65 mm | 28.65 mm principal | 1.20 | Debt | Long | USA |
JNJ Johnson & Johnson | 25.94 mm | 163.98 k shares | 1.17 | Common equity | Long | USA |
Aon PLC
|
25.25 mm | 75.67 k shares | 1.13 | Common equity | Long | Ireland |
Chubb Ltd
|
24.58 mm | 94.87 k shares | 1.10 | Common equity | Long | Switzerland |
UNP Union Pacific Corp. | 24.15 mm | 98.21 k shares | 1.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 23.03 mm | 42.90 k shares | 1.03 | Common equity | Long | USA |
NXP Semiconductors NV
|
22.95 mm | 92.65 k shares | 1.03 | Common equity | Long | Netherlands |
U.S. Treasury Notes | 22.73 mm | 23.00 mm principal | 1.02 | Debt | Long | USA |
PFE Pfizer Inc. | 21.95 mm | 791.02 k shares | 0.99 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 21.36 mm | 240.23 k shares | 0.96 | Common equity | Long | USA |
HES Hess Corporation | 21.21 mm | 138.97 k shares | 0.95 | Common equity | Long | USA |
Willis Towers Watson PLC
|
20.71 mm | 75.30 k shares | 0.93 | Common equity | Long | Ireland |
Medtronic PLC
|
20.17 mm | 231.46 k shares | 0.91 | Common equity | Long | Ireland |
INTC Intel Corp. | 20.01 mm | 453.01 k shares | 0.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 19.76 mm | 130.95 k shares | 0.89 | Common equity | Long | USA |
PM Philip Morris International Inc | 19.51 mm | 212.97 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 18.21 mm | 111.54 k shares | 0.82 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 17.94 mm | 99.64 k shares | 0.81 | Common equity | Long | USA |
MS Morgan Stanley | 17.10 mm | 181.65 k shares | 0.77 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.62 mm | 426.40 k shares | 0.75 | Common equity | Long | USA |
DUK Duke Energy Corp. | 15.90 mm | 164.46 k shares | 0.71 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 15.85 mm | 163.83 k shares | 0.71 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.63 mm | 107.86 k shares | 0.70 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.51 mm | 925.68 k shares | 0.70 | Common equity | Long | USA |
LKQ LKQ Corp | 15.23 mm | 285.11 k shares | 0.68 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.01 mm | 699.48 k shares | 0.67 | Common equity | Long | USA |
Aptiv PLC
|
14.76 mm | 185.36 k shares | 0.66 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 14.63 mm | 91.57 k shares | 0.66 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 13.98 mm | 378.85 k shares | 0.63 | Common equity | Long | Canada |
SO Southern Company | 13.95 mm | 194.43 k shares | 0.63 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
13.91 mm | 404.43 k shares | 0.62 | Common equity | Long | Bermuda |
PXD Pioneer Natural Resources Co. | 13.61 mm | 51.86 k shares | 0.61 | Common equity | Long | USA |
HON Honeywell International Inc | 13.08 mm | 63.73 k shares | 0.59 | Common equity | Long | USA |
ICON PLC
|
12.85 mm | 38.26 k shares | 0.58 | Common equity | Long | Ireland |
LHX L3Harris Technologies Inc | 12.74 mm | 59.78 k shares | 0.57 | Common equity | Long | USA |
Accenture PLC
|
12.45 mm | 35.93 k shares | 0.56 | Common equity | Long | Ireland |
DD DuPont de Nemours Inc | 12.27 mm | 160.00 k shares | 0.55 | Common equity | Long | USA |
LEA Lear Corp. | 12.25 mm | 84.53 k shares | 0.55 | Common equity | Long | USA |
Henkel AG & Co KGaA | 11.20 mm | 139.34 k shares | 0.50 | Preferred equity | Long | Germany |
BDX Becton Dickinson & Co. | 11.11 mm | 44.89 k shares | 0.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.08 mm | 81.42 k shares | 0.50 | Common equity | Long | Taiwan |
STZ Constellation Brands Inc - Ordinary Shares | 11.05 mm | 40.68 k shares | 0.50 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 10.99 mm | 47.76 k shares | 0.49 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 10.97 mm | 111.99 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.63 mm | 51.55 k shares | 0.48 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.59 mm | 142.70 k shares | 0.48 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 10.42 mm | 1.04 mm shares | 0.47 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.29 mm | 63.67 k shares | 0.46 | Common equity | Long | USA |
Roche Holding AG
|
9.90 mm | 38.89 k shares | 0.44 | Common equity | Long | Switzerland |
CBOE Cboe Global Markets Inc. | 9.89 mm | 53.83 k shares | 0.44 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.54 mm | 33.76 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.84 mm | 70.40 k shares | 0.40 | Common equity | Long | USA |
Amdocs Ltd
|
8.22 mm | 90.97 k shares | 0.37 | Common equity | Long | Guernsey |
EXC Exelon Corp. | 8.07 mm | 214.67 k shares | 0.36 | Common equity | Long | USA |
Freddie Mac Pool | 8.03 mm | 10.13 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Diageo PLC
|
7.98 mm | 216.15 k shares | 0.36 | Common equity | Long | UK |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 7.90 mm | 107.84 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.84 mm | 36.44 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.23 mm | 9.10 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Pool | 7.19 mm | 9.08 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BSX Boston Scientific Corp. | 7.17 mm | 104.75 k shares | 0.32 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.16 mm | 9.80 mm principal | 0.32 | Debt | Long | USA |
National Grid PLC
|
6.68 mm | 496.36 k shares | 0.30 | Common equity | Long | UK |
HWM Howmet Aerospace Inc | 6.64 mm | 97.08 k shares | 0.30 | Common equity | Long | USA |
CVX Chevron Corp. | 6.60 mm | 41.85 k shares | 0.30 | Common equity | Long | USA |
MO Altria Group Inc. | 6.27 mm | 143.65 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 6.04 mm | 1.66 k shares | 0.27 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 5.89 mm | 62.04 k shares | 0.26 | Common equity | Long | USA |
Ginnie Mae II Pool | 5.82 mm | 5.92 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
TGT Target Corp | 5.77 mm | 32.56 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.74 mm | 5.78 mm principal | 0.26 | Debt | Long | USA |
Samsung Electronics Co Ltd | 5.69 mm | 114.00 k shares | 0.26 | Preferred equity | Long | Korea, Republic of |
U.S. Treasury Bonds | 5.65 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
Macquarie Group Ltd | 5.46 mm | 5.88 mm principal | 0.25 | Debt | Long | Australia |
MF1 Multifamily Housing Mortgage Loan Trust | 5.37 mm | 5.46 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LoanCore 2021-CRE5 Issuer Ltd | 5.22 mm | 5.29 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO 2019-1 Ltd | 5.17 mm | 5.20 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 5.16 mm | 6.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
UBS Group AG | 5.14 mm | 6.42 mm principal | 0.23 | Debt | Long | Switzerland |
U.S. Treasury Bonds | 5.13 mm | 7.80 mm principal | 0.23 | Debt | Long | USA |
ADM Archer Daniels Midland Co. | 5.11 mm | 81.38 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.10 mm | 25.81 k shares | 0.23 | Common equity | Long | USA |
STWD 2022-FL3 Ltd | 5.04 mm | 5.21 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.03 mm | 5.08 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SUM Summit Materials, Inc. | 4.93 mm | 110.64 k shares | 0.22 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.91 mm | 6.60 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.90 mm | 5.10 mm principal | 0.22 | Debt | Long | USA |
BXMT 2021-FL4 Ltd | 4.83 mm | 5.21 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BSPRT 2021-FL6 Issuer Ltd | 4.81 mm | 4.96 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 4.79 mm | 4.88 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.77 mm | 4.96 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 4.69 mm | 537.35 k shares | 0.21 | Common equity | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.67 mm | 5.23 mm principal | 0.21 | Debt | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 4.67 mm | 5.20 mm principal | 0.21 | Debt | Long | Canada |
BAT International Finance PLC | 4.64 mm | 4.78 mm principal | 0.21 | Debt | Long | UK |
Glencore PLC
|
4.62 mm | 840.55 k shares | 0.21 | Common equity | Long | Jersey |
EA Electronic Arts, Inc. | 4.48 mm | 33.77 k shares | 0.20 | Common equity | Long | USA |
Wells Fargo & Co | 4.47 mm | 5.15 mm principal | 0.20 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 4.39 mm | 3.69 mm principal | 0.20 | Debt | Long | USA |
Invesco Ltd
|
4.31 mm | 259.84 k shares | 0.19 | Common equity | Long | Bermuda |
Public Storage Operating Co | 4.31 mm | 4.29 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C28 | 4.20 mm | 4.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Dryden 55 CLO Ltd | 4.14 mm | 4.13 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WEN Wendy`s Co - Ordinary Shares | 4.13 mm | 219.25 k shares | 0.19 | Common equity | Long | USA |
GS Mortgage Securities Trust 2015-GC30 | 4.12 mm | 4.24 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 4.08 mm | 4.53 mm principal | 0.18 | Debt | Long | USA |
Duke Energy Carolinas LLC | 3.97 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 3.94 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 3.93 mm | 4.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.92 mm | 4.23 mm principal | 0.18 | Debt | Long | Ireland |
MidOcean Credit CLO II | 3.92 mm | 3.93 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Anglo American Capital PLC | 3.89 mm | 4.56 mm principal | 0.17 | Debt | Long | UK |
COMM 2015-LC21 Mortgage Trust | 3.88 mm | 3.98 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 3.87 mm | 3.96 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Life Global Funding I | 3.87 mm | 4.20 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 3.85 mm | 4.63 mm principal | 0.17 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 3.83 mm | 3.74 mm principal | 0.17 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 3.73 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
LPL Holdings Inc | 3.63 mm | 3.99 mm principal | 0.16 | Debt | Long | USA |
BP Capital Markets America Inc | 3.60 mm | 4.18 mm principal | 0.16 | Debt | Long | USA |
E Eni Spa | 3.54 mm | 3.56 mm principal | 0.16 | Debt | Long | Italy |
Columbia Cent CLO 28 Ltd | 3.50 mm | 3.49 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX 2021-FL4 Issuer Ltd | 3.47 mm | 3.51 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2020-4 Ltd | 3.20 mm | 3.19 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Jersey |
U.S. Treasury Bonds | 3.17 mm | 4.70 mm principal | 0.14 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C28 | 3.17 mm | 3.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.16 mm | 3.42 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
NTRS Northern Trust Corp. | 3.13 mm | 2.96 mm principal | 0.14 | Debt | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.00 mm | 3.01 mm principal | 0.13 | Debt | Long | Canada |
AREIT 2022-CRE6 Trust | 3.00 mm | 3.09 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.99 mm | 3.51 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
KVUE Kenvue Inc | 2.97 mm | 2.97 mm principal | 0.13 | Debt | Long | USA |
MAS Masco Corp. | 2.96 mm | 3.62 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 2.96 mm | 2.67 mm principal | 0.13 | Debt | Long | UK |
GPC Genuine Parts Co. | 2.93 mm | 3.53 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 2.89 mm | 3.64 mm principal | 0.13 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.87 mm | 3.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 2.87 mm | 3.02 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 2.86 mm | 3.45 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.83 mm | 3.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.83 mm | 2.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Time Warner Cable Enterprises LLC | 2.82 mm | 2.53 mm principal | 0.13 | Debt | Long | USA |
EQIX Equinix Inc | 2.81 mm | 2.86 mm principal | 0.13 | Debt | Long | USA |
D Dominion Energy Inc | 2.78 mm | 56.47 k shares | 0.12 | Common equity | Long | USA |
OGN Organon & Co. | 2.77 mm | 147.39 k shares | 0.12 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.77 mm | 3.08 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.75 mm | 3.33 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
APD Air Products & Chemicals Inc. | 2.75 mm | 11.34 k shares | 0.12 | Common equity | Long | USA |
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE | 2.74 mm | 2.73 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.70 mm | 3.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.66 mm | 3.13 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.57 mm | 3.24 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc | 2.56 mm | 2.98 mm principal | 0.12 | Debt | Long | USA |
Adventist Health System/West | 2.56 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 2.54 mm | 2.70 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 2.54 mm | 2.53 mm principal | 0.11 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.51 mm | 3.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.50 mm | 2.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Stellantis Finance US Inc | 2.48 mm | 2.94 mm principal | 0.11 | Debt | Long | USA |
PSX Phillips 66 | 2.46 mm | 2.93 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae | 2.45 mm | 2.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
LCCM 2021-FL2 Trust | 2.45 mm | 2.56 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
CCI Crown Castle Inc | 2.43 mm | 2.57 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.38 mm | 2.77 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TRGP Targa Resources Corp | 2.38 mm | 2.28 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 2.36 mm | 2.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.32 mm | 2.83 mm principal | 0.10 | Debt | Long | USA |
VLO Valero Energy Corp. | 2.32 mm | 2.12 mm principal | 0.10 | Debt | Long | USA |
Diageo Capital PLC | 2.31 mm | 2.62 mm principal | 0.10 | Debt | Long | UK |
Ginnie Mae | 2.27 mm | 2.78 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.27 mm | 2.67 mm principal | 0.10 | Debt | Long | Japan |
Csail 2015-C2 Commercial Mortgage Trust | 2.26 mm | 2.32 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Arrow Electronics Inc | 2.26 mm | 2.69 mm principal | 0.10 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.25 mm | 2.18 mm principal | 0.10 | Debt | Long | Germany |
MSWF Commercial Mortgage Trust 2023-2 | 2.23 mm | 2.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MF1 2022-FL8 Ltd | 2.20 mm | 2.25 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.20 mm | 2.33 mm principal | 0.10 | Debt | Long | Ireland |
Oncor Electric Delivery Co LLC | 2.19 mm | 2.12 mm principal | 0.10 | Debt | Long | USA |
CHCP 2021-FL1 Ltd | 2.18 mm | 2.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.17 mm | 2.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.17 mm | 2.48 mm principal | 0.10 | Debt | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 2.15 mm | 2.14 mm principal | 0.10 | ABS-other | Long | USA |
AIA Group Ltd | 2.14 mm | 2.34 mm principal | 0.10 | Debt | Long | Hong Kong |
Ginnie Mae II Pool | 2.13 mm | 2.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |