Fund profile
Fund manager
Total assets
$1.42 bn
Liabilities
$214.01 mm
Net assets
$1.21 bn
Number of holdings
1.56 k
Top 200 of 1562 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 59.47 mm | 141.35 k shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 42.27 mm | 234.31 k shares | 3.50 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 37.51 mm | 37.18 mm principal | 3.10 | ABS-mortgage backed security | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 33.99 mm | 225.22 k shares | 2.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 26.39 mm | 29.20 k shares | 2.18 | Common equity | Long | USA |
AAPL Apple Inc | 23.62 mm | 137.73 k shares | 1.95 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.95 mm | 17.04 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
16.44 mm | 16.44 mm principal | 1.36 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 16.07 mm | 15.93 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 15.42 mm | 132.67 k shares | 1.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 14.82 mm | 19.04 mm principal | 1.23 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.75 mm | 15.49 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
ADBE Adobe Inc | 13.37 mm | 26.50 k shares | 1.11 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 13.20 mm | 73.14 k shares | 1.09 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.12 mm | 16.87 k shares | 1.09 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 11.57 mm | 27.51 k shares | 0.96 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.38 mm | 23.44 k shares | 0.94 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 11.00 mm | 189.73 k shares | 0.91 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.78 mm | 53.82 k shares | 0.89 | Common equity | Long | USA |
INTU Intuit Inc | 10.47 mm | 16.11 k shares | 0.87 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.91 mm | 97.75 k shares | 0.82 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.72 mm | 12.75 k shares | 0.80 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.30 mm | 3.20 k shares | 0.77 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 9.10 mm | 153.48 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 8.98 mm | 68.06 k shares | 0.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 8.52 mm | 93.04 k shares | 0.71 | Common equity | Long | USA |
Shell PLC
|
7.95 mm | 118.58 k shares | 0.66 | Common equity | Long | UK |
MU Micron Technology Inc. | 7.76 mm | 65.80 k shares | 0.64 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.61 mm | 101.95 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.49 mm | 43.01 k shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 7.38 mm | 40.51 k shares | 0.61 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.99 mm | 52.56 k shares | 0.58 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.83 mm | 24.16 k shares | 0.56 | Common equity | Long | USA |
Ginnie Mae | 6.77 mm | 6.78 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
TMUS T-Mobile US Inc | 6.57 mm | 40.25 k shares | 0.54 | Common equity | Long | USA |
Linde PLC
|
6.44 mm | 13.88 k shares | 0.53 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 6.30 mm | 81.87 k shares | 0.52 | Common equity | Long | USA |
Deutsche Bank Securities Inc. | 6.19 mm | 6.19 mm principal | 0.51 | Repurchase agreement | Long | USA |
Bofa Securities, Inc | 6.13 mm | 6.13 mm principal | 0.51 | Repurchase agreement | Long | USA |
DHR Danaher Corp. | 5.90 mm | 23.61 k shares | 0.49 | Common equity | Long | USA |
DoorDash Inc
|
5.83 mm | 42.33 k shares | 0.48 | Common equity | Long | USA |
NFLX Netflix Inc. | 5.81 mm | 9.57 k shares | 0.48 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 5.78 mm | 21.27 k shares | 0.48 | Common equity | Long | USA |
AXP American Express Co. | 5.69 mm | 24.97 k shares | 0.47 | Common equity | Long | USA |
Ginnie Mae | 5.67 mm | 6.92 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 5.64 mm | 11.03 mm principal | 0.47 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 5.62 mm | 66.50 k shares | 0.47 | Common equity | Long | USA |
Everest Group Ltd
|
5.62 mm | 14.13 k shares | 0.46 | Common equity | Long | Bermuda |
HLN Haleon plc | 5.61 mm | 660.58 k shares | 0.46 | Common equity | Long | UK |
SNPS Synopsys, Inc. | 5.59 mm | 9.79 k shares | 0.46 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.58 mm | 7.05 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
HUBS HubSpot Inc | 5.51 mm | 8.80 k shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 5.51 mm | 1.75 k shares | 0.46 | Common equity | Long | USA |
KLAC KLA Corp. | 5.49 mm | 7.86 k shares | 0.45 | Common equity | Long | USA |
COR Cencora Inc. | 5.23 mm | 21.51 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Bonds | 5.09 mm | 6.37 mm principal | 0.42 | Debt | Long | USA |
BSX Boston Scientific Corp. | 5.00 mm | 73.05 k shares | 0.41 | Common equity | Long | USA |
SPGI S&P Global Inc | 4.96 mm | 11.66 k shares | 0.41 | Common equity | Long | USA |
WEX WEX Inc | 4.93 mm | 20.77 k shares | 0.41 | Common equity | Long | USA |
AIG American International Group Inc | 4.83 mm | 61.81 k shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.76 mm | 17.06 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Bonds | 4.75 mm | 6.04 mm principal | 0.39 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 4.71 mm | 23.36 k shares | 0.39 | Common equity | Long | USA |
Freddie Mac Pool | 4.56 mm | 4.67 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.52 mm | 4.63 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
NTRS Northern Trust Corp. | 4.51 mm | 50.69 k shares | 0.37 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.48 mm | 267.58 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.38 mm | 8.85 k shares | 0.36 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.36 mm | 22.33 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 4.35 mm | 21.04 k shares | 0.36 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.32 mm | 25.10 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.25 mm | 12.73 k shares | 0.35 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.12 mm | 86.01 k shares | 0.34 | Common equity | Long | USA |
KKR KKR & Co. Inc | 4.04 mm | 40.15 k shares | 0.33 | Common equity | Long | USA |
STATE STREET INST US GOVT FUND | 4.00 mm | 4.00 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
ELV Elevance Health Inc | 3.95 mm | 7.63 k shares | 0.33 | Common equity | Long | USA |
U.S. Treasury Notes | 3.91 mm | 3.83 mm principal | 0.32 | Debt | Long | USA |
CLH Clean Harbors, Inc. | 3.89 mm | 19.32 k shares | 0.32 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 3.83 mm | 24.02 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.72 mm | 17.81 k shares | 0.31 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 3.67 mm | 5.82 mm principal | 0.30 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.66 mm | 3.75 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Arch Capital Group Ltd
|
3.63 mm | 39.22 k shares | 0.30 | Common equity | Long | Bermuda |
Ginnie Mae II Pool | 3.62 mm | 3.98 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
AstraZeneca PLC
|
3.57 mm | 52.71 k shares | 0.30 | Common equity | Long | UK |
SAIC Science Applications International Corp. | 3.45 mm | 26.45 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.44 mm | 25.73 k shares | 0.28 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.43 mm | 35.90 k shares | 0.28 | Common equity | Long | USA |
EIX Edison International | 3.41 mm | 48.20 k shares | 0.28 | Common equity | Long | USA |
WELL Welltower Inc. | 3.40 mm | 36.34 k shares | 0.28 | Common equity | Long | USA |
U.S. Treasury Bonds | 3.37 mm | 3.79 mm principal | 0.28 | Debt | Long | USA |
FTV Fortive Corp | 3.33 mm | 38.66 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.29 mm | 46.40 k shares | 0.27 | Common equity | Long | USA |
Freddie Mac Pool | 3.25 mm | 3.33 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
CBT Cabot Corp. | 3.24 mm | 35.13 k shares | 0.27 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.22 mm | 3.13 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.12 mm | 3.27 mm principal | 0.26 | Debt | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 3.10 mm | 85.16 k shares | 0.26 | Common equity | Long | USA |
Spotify Technology SA
|
3.03 mm | 11.49 k shares | 0.25 | Common equity | Long | Luxembourg |
DXCM Dexcom Inc | 3.02 mm | 21.75 k shares | 0.25 | Common equity | Long | USA |
National Bank Of Canada | 3.00 mm | 3.00 mm principal | 0.25 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.98 mm | 3.60 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
SLB Schlumberger Ltd. | 2.97 mm | 54.25 k shares | 0.25 | Common equity | Long | Curaçao |
EQIX Equinix Inc | 2.92 mm | 3.53 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 2.91 mm | 30.11 k shares | 0.24 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.90 mm | 18.01 k shares | 0.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.89 mm | 45.25 k shares | 0.24 | Common equity | Long | USA |
CNC Centene Corp. | 2.88 mm | 36.67 k shares | 0.24 | Common equity | Long | USA |
ICON PLC
|
2.86 mm | 8.51 k shares | 0.24 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 2.83 mm | 19.44 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 2.81 mm | 7.85 k shares | 0.23 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.80 mm | 3.03 mm principal | 0.23 | Debt | Long | USA |
PPG PPG Industries, Inc. | 2.78 mm | 19.21 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 2.75 mm | 14.23 k shares | 0.23 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.70 mm | 17.23 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.69 mm | 6.73 k shares | 0.22 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.69 mm | 23.25 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.68 mm | 31.56 k shares | 0.22 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.64 mm | 22.25 k shares | 0.22 | Common equity | Long | USA |
DAY Dayforce Inc | 2.62 mm | 39.60 k shares | 0.22 | Common equity | Long | USA |
Corpay Inc
|
2.57 mm | 8.32 k shares | 0.21 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 2.55 mm | 14.83 k shares | 0.21 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.55 mm | 22.74 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 2.40 mm | 2.50 k shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.34 mm | 5.59 k shares | 0.19 | Common equity | Long | USA |
RTX RTX Corp | 2.31 mm | 23.68 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 2.29 mm | 13.53 k shares | 0.19 | Common equity | Long | USA |
WCN Waste Connections Inc | 2.21 mm | 12.82 k shares | 0.18 | Common equity | Long | Canada |
Brazil Notas do Tesouro Nacional Serie F | 2.18 mm | 11.10 mm principal | 0.18 | Debt | Long | Brazil |
Fannie Mae Pool | 2.17 mm | 2.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
EXC Exelon Corp. | 2.16 mm | 57.43 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 2.07 mm | 2.15 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.06 mm | 2.39 mm principal | 0.17 | Debt | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.03 mm | 36.85 k shares | 0.17 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.01 mm | 26.37 k shares | 0.17 | Common equity | Long | USA |
RBC US GOVT MONEY MKT FUND | 2.00 mm | 2.00 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
TD Prime Svcs | 2.00 mm | 2.00 mm principal | 0.17 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 1.97 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 1.95 mm | 3.46 mm principal | 0.16 | Debt | Long | USA |
GSK GSK Plc | 1.94 mm | 45.16 k shares | 0.16 | Common equity | Long | UK |
Assured Guaranty Ltd
|
1.93 mm | 22.12 k shares | 0.16 | Common equity | Long | Bermuda |
FMC FMC Corp. | 1.93 mm | 30.23 k shares | 0.16 | Common equity | Long | USA |
SiriusPoint Ltd
|
1.90 mm | 149.27 k shares | 0.16 | Common equity | Long | Bermuda |
Uniform Mortgage-Backed Security, TBA | 1.88 mm | 1.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TRUP Trupanion Inc | 1.87 mm | 67.84 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Bonds | 1.87 mm | 2.56 mm principal | 0.15 | Debt | Long | USA |
R Ryder System, Inc. | 1.84 mm | 15.32 k shares | 0.15 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.83 mm | 8.90 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.77 mm | 26.46 k shares | 0.15 | Common equity | Long | USA |
U.S. Treasury Notes | 1.69 mm | 1.72 mm principal | 0.14 | Debt | Long | USA |
MOH Molina Healthcare Inc | 1.68 mm | 4.08 k shares | 0.14 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.66 mm | 272.34 k shares | 0.14 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.66 mm | 33.05 k shares | 0.14 | Common equity | Long | USA |
Taco Bell Funding LLC | 1.64 mm | 1.89 mm principal | 0.14 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.63 mm | 1.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BANK 2018-BNK10 | 1.61 mm | 1.70 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bond | 1.61 mm | 1.61 mm principal | 0.13 | Debt | Long | Mexico |
NYT New York Times Co. - Ordinary Shares | 1.57 mm | 36.38 k shares | 0.13 | Common equity | Long | USA |
BALL Ball Corp. | 1.56 mm | 1.55 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 1.96 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.49 mm | 1.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.46 mm | 1.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.45 mm | 1.93 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AerCap Holdings NV
|
1.45 mm | 16.64 k shares | 0.12 | Common equity | Long | Netherlands |
ILMN Illumina Inc | 1.44 mm | 10.50 k shares | 0.12 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.44 mm | 104.81 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.43 mm | 7.75 k shares | 0.12 | Common equity | Long | USA |
EQT EQT Corp | 1.36 mm | 36.62 k shares | 0.11 | Common equity | Long | USA |
Fannie Mae Pool | 1.35 mm | 1.31 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Romanian Government International Bond | 1.33 mm | 1.81 mm principal | 0.11 | Debt | Long | Romania |
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FUNDING | 1.33 mm | 1.24 mm principal | 0.11 | Debt | Long | USA |
GTP Acquisition Partners I LLC | 1.32 mm | 1.36 mm principal | 0.11 | Debt | Long | USA |
Venture 42 CLO Ltd | 1.30 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NVS Novartis AG | 1.29 mm | 13.37 k shares | 0.11 | Common equity | Long | Switzerland |
Fannie Mae Pool | 1.29 mm | 1.54 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Sound Point CLO XXIX Ltd | 1.29 mm | 1.30 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
HPS Loan Management 2024-19 Ltd | 1.26 mm | 1.26 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
IR Ingersoll-Rand Inc | 1.24 mm | 13.03 k shares | 0.10 | Common equity | Long | USA |
Societe Generale SA | 1.19 mm | 1.19 mm principal | 0.10 | Debt | Long | France |
Fannie Mae Pool | 1.19 mm | 1.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FSLR First Solar Inc | 1.18 mm | 7.02 k shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.17 mm | 12.13 k shares | 0.10 | Common equity | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA2 | 1.17 mm | 1.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HUM Humana Inc. | 1.17 mm | 3.37 k shares | 0.10 | Common equity | Long | USA |
Hungary Government International Bond | 1.16 mm | 1.32 mm principal | 0.10 | Debt | Long | Hungary |
CLH Clean Harbors, Inc. | 1.16 mm | 1.20 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 1.15 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
FirstKey Homes 2022-SFR2 Trust | 1.14 mm | 1.18 mm principal | 0.09 | ABS-other | Long | USA |
Bank of America Corp | 1.13 mm | 1.34 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 1.13 mm | 1.19 mm principal | 0.09 | Debt | Long | USA |
SG Commercial Mortgage Securities Trust 2020-COVE | 1.12 mm | 1.23 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
OTEX Open Text Corp | 1.12 mm | 1.26 mm principal | 0.09 | Debt | Long | Canada |
RR 23 Ltd | 1.12 mm | 1.11 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Bermuda |
SS&C Technologies Inc | 1.11 mm | 1.14 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.11 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.11 mm | 1.14 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.08 mm | 1.36 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |