Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$44.56 mm
Net assets
$1.63 bn
Number of holdings
770.00
Top 200 of 770 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 94.95 mm | 225.68 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 67.06 mm | 74.22 k shares | 4.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 44.52 mm | 292.42 k shares | 2.73 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 42.90 mm | 42.90 mm shares | 2.63 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 42.80 mm | 249.58 k shares | 2.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.21 mm | 81.43 k shares | 2.40 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 37.79 mm | 209.52 k shares | 2.31 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 35.66 mm | 73.43 k shares | 2.18 | Common equity | Long | USA |
U.S. Treasury Bonds | 28.28 mm | 29.42 mm principal | 1.73 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 28.21 mm | 57.02 k shares | 1.73 | Common equity | Long | USA |
LRCX Lam Research Corp. | 26.36 mm | 27.13 k shares | 1.61 | Common equity | Long | USA |
PGR Progressive Corp. | 24.91 mm | 120.44 k shares | 1.52 | Common equity | Long | USA |
AXP American Express Co. | 24.57 mm | 107.92 k shares | 1.50 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 22.95 mm | 114.58 k shares | 1.40 | Common equity | Long | USA |
Accenture plc, Class A
|
22.37 mm | 64.55 k shares | 1.37 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 19.41 mm | 24.95 k shares | 1.19 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 19.12 mm | 89.64 k shares | 1.17 | Common equity | Long | USA |
U.S. Treasury Bonds | 18.99 mm | 18.88 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Bonds | 18.88 mm | 18.20 mm principal | 1.16 | Debt | Long | USA |
MCD McDonald`s Corp | 18.12 mm | 64.25 k shares | 1.11 | Common equity | Long | USA |
DE Deere & Co. | 16.30 mm | 39.68 k shares | 1.00 | Common equity | Long | USA |
ABT Abbott Laboratories | 15.44 mm | 135.84 k shares | 0.95 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 14.50 mm | 154.29 k shares | 0.89 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.17 mm | 3.91 k shares | 0.87 | Common equity | Long | USA |
COP Conoco Phillips | 14.13 mm | 111.01 k shares | 0.86 | Common equity | Long | USA |
HON Honeywell International Inc | 14.10 mm | 68.68 k shares | 0.86 | Common equity | Long | USA |
MS Morgan Stanley | 14.09 mm | 149.64 k shares | 0.86 | Common equity | Long | USA |
U.S. Treasury Bonds | 13.94 mm | 13.06 mm principal | 0.85 | Debt | Long | USA |
HD Home Depot, Inc. | 13.87 mm | 36.16 k shares | 0.85 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.59 mm | 102.97 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 13.06 mm | 22.48 k shares | 0.80 | Common equity | Long | USA |
ABBV Abbvie Inc | 13.04 mm | 71.59 k shares | 0.80 | Common equity | Long | USA |
COST Costco Wholesale Corp | 12.88 mm | 17.58 k shares | 0.79 | Common equity | Long | USA |
KLAC KLA Corp. | 12.63 mm | 18.08 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 12.56 mm | 77.41 k shares | 0.77 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.08 mm | 119.12 k shares | 0.74 | Common equity | Long | USA |
U.S. Treasury Notes | 11.90 mm | 11.89 mm principal | 0.73 | Debt | Long | USA |
TXN Texas Instruments Inc. | 11.64 mm | 66.81 k shares | 0.71 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 11.44 mm | 192.90 k shares | 0.70 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.78 mm | 38.16 k shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.71 mm | 42.87 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 10.42 mm | 48.38 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.14 mm | 233.81 k shares | 0.62 | Common equity | Long | USA |
SYY Sysco Corp. | 10.12 mm | 124.72 k shares | 0.62 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.11 mm | 110.65 k shares | 0.62 | Common equity | Long | USA |
ORCL Oracle Corp. | 9.84 mm | 78.32 k shares | 0.60 | Common equity | Long | USA |
CVX Chevron Corp. | 9.84 mm | 62.36 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 9.80 mm | 27.38 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 9.78 mm | 19.38 k shares | 0.60 | Common equity | Long | USA |
INTU Intuit Inc | 9.57 mm | 14.73 k shares | 0.59 | Common equity | Long | USA |
Trane Technologies plc
|
8.95 mm | 29.83 k shares | 0.55 | Common equity | Long | Ireland |
STZ Constellation Brands Inc - Ordinary Shares | 8.77 mm | 32.28 k shares | 0.54 | Common equity | Long | USA |
CTVA Corteva Inc | 8.38 mm | 145.39 k shares | 0.51 | Common equity | Long | USA |
GNMA II, Single Family, 30 Year | 7.98 mm | 9.36 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 7.72 mm | 2.66 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 7.64 mm | 37.08 k shares | 0.47 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.18 mm | 99.26 k shares | 0.44 | Common equity | Long | USA |
U.S. Treasury Notes | 6.75 mm | 6.86 mm principal | 0.41 | Debt | Long | USA |
EW Edwards Lifesciences Corp | 6.72 mm | 70.37 k shares | 0.41 | Common equity | Long | USA |
UMBS, Single Family, 30 Year | 6.63 mm | 6.79 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
NFLX Netflix Inc. | 6.55 mm | 10.78 k shares | 0.40 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.52 mm | 38.52 k shares | 0.40 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 6.46 mm | 22.19 k shares | 0.40 | Common equity | Long | USA |
HSY Hershey Company | 6.46 mm | 33.23 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.13 mm | 14.66 k shares | 0.38 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.11 mm | 111.49 k shares | 0.37 | Common equity | Long | Curaçao |
HCA HCA Healthcare Inc | 6.11 mm | 18.32 k shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 5.27 mm | 43.07 k shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 4.82 mm | 19.30 k shares | 0.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.75 mm | 15.26 k shares | 0.29 | Common equity | Long | USA |
Charter Communications Operating LLC | 4.37 mm | 4.26 mm principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 3.81 mm | 13.41 k shares | 0.23 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.36 mm | 9.48 k shares | 0.21 | Common equity | Long | USA |
UMBS, Single Family, 30 Year | 3.35 mm | 3.36 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Foundry JV Holdco LLC | 3.34 mm | 3.34 mm principal | 0.20 | Debt | Long | USA |
UMBS, 30 Year | 3.32 mm | 3.31 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 3.29 mm | 3.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CBRE Services, Inc. | 3.28 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Pool, 30 Year | 3.23 mm | 3.24 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 3.20 mm | 3.23 mm principal | 0.20 | Debt | Long | USA |
UMBS, 30 Year | 3.13 mm | 3.74 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.11 mm | 3.68 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust, Series 2024-CES2, Class A1A | 3.10 mm | 3.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.09 mm | 3.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 3.08 mm | 3.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 3.01 mm | 3.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 2.99 mm | 3.13 mm principal | 0.18 | Debt | Long | USA |
Aon North America, Inc. | 2.92 mm | 2.89 mm principal | 0.18 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 2.92 mm | 3.12 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Vantage Data Centers Issuer LLC, Series 2021-1A, Class A2 | 2.92 mm | 3.20 mm principal | 0.18 | ABS-other | Long | USA |
UMBS, 30 Year | 2.85 mm | 3.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CF Hippolyta Issuer LLC, Series 2022-1A, Class A2 | 2.81 mm | 2.90 mm principal | 0.17 | ABS-other | Long | USA |
Bank of America Corp. | 2.73 mm | 2.64 mm principal | 0.17 | Debt | Long | USA |
UMBS, 30 Year | 2.73 mm | 2.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.69 mm | 2.87 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA1, Class M2 | 2.66 mm | 2.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 2.57 mm | 2.56 mm principal | 0.16 | Debt | Long | USA |
GNMA II, 30 Year | 2.54 mm | 3.03 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 2.54 mm | 2.88 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.49 mm | 2.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 2.37 mm | 2.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.35 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 2.30 mm | 2.32 mm principal | 0.14 | Debt | Long | USA |
NRTH Mortgage Trust, Series 2024-PARK, Class A | 2.30 mm | 2.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 2.18 mm | 2.62 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
RCKT Mortgage Trust, Series 2023-CES3, Class A1A | 2.14 mm | 2.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
American Tower Trust #1 | 2.10 mm | 2.08 mm principal | 0.13 | ABS-other | Long | USA |
Nestle Capital Corp. | 2.08 mm | 2.08 mm principal | 0.13 | Debt | Long | USA |
GNMA II, 30 Year | 2.08 mm | 2.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CRSO Trust, Series 2023-BRND | 2.07 mm | 1.98 mm principal | 0.13 | Debt | Long | USA |
UMBS, 30 Year | 2.06 mm | 2.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Life Mortgage Trust, Series 2021-BMR, Class A | 2.05 mm | 2.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 2.01 mm | 1.92 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 1.99 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
Nasdaq, Inc. | 1.98 mm | 1.95 mm principal | 0.12 | Debt | Long | USA |
SMRT, Series 2022-MINI, Class A | 1.96 mm | 1.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.95 mm | 1.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Solventum Corp. | 1.94 mm | 1.95 mm principal | 0.12 | Debt | Long | USA |
Nestle Capital Corp. | 1.93 mm | 1.94 mm principal | 0.12 | Debt | Long | USA |
FNMA, Series 2021-R02, Class 2M2 | 1.90 mm | 1.89 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Saluda Grade Alternative Mortgage Trust, Series 2023-FIG3, Class A | 1.90 mm | 1.84 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2022-INV1, Class A1 | 1.90 mm | 2.27 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 1.85 mm | 1.83 mm principal | 0.11 | Debt | Long | Finland |
Bank of America Corp. | 1.84 mm | 1.78 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool, 30 Year | 1.83 mm | 1.81 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool, 30 Year | 1.80 mm | 2.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 1.78 mm | 1.71 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo & Co. | 1.78 mm | 1.78 mm principal | 0.11 | Debt | Long | USA |
GNMA II, Single Family, 30 Year | 1.77 mm | 1.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
TransDigm, Inc. | 1.74 mm | 1.72 mm principal | 0.11 | Debt | Long | USA |
TRMB Trimble Inc | 1.73 mm | 1.66 mm principal | 0.11 | Debt | Long | USA |
GNMA II, 30 Year | 1.73 mm | 1.93 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA II, 30 Year | 1.66 mm | 1.88 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GCAT Trust, Series 2024-INV1, Class 2A2 | 1.65 mm | 1.64 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC STACR Trust, Series 2021-DNA2, Class M2 | 1.62 mm | 1.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of New York Mellon Corp. (The) | 1.58 mm | 1.45 mm principal | 0.10 | Debt | Long | USA |
CBAM Ltd., Series 2019-11RA, Class A1 | 1.57 mm | 1.57 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS, 30 Year | 1.56 mm | 1.87 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
PNC PNC Financial Services Group Inc | 1.56 mm | 1.42 mm principal | 0.10 | Debt | Long | USA |
TYSN Mortgage Trust, Series 2023-CRNR, Class A | 1.56 mm | 1.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Credit Suisse Mortgage Capital Certificates, Series 2019-ICE4, Class A | 1.56 mm | 1.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Celanese US Holdings LLC | 1.53 mm | 1.46 mm principal | 0.09 | Debt | Long | USA |
UMBS Pool, 30 Year | 1.53 mm | 1.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
PRET LLC, Series 2023-RN1, Class A1 | 1.52 mm | 1.51 mm principal | 0.09 | ABS-other | Long | USA |
Celanese US Holdings LLC | 1.51 mm | 1.42 mm principal | 0.09 | Debt | Long | USA |
UMBS, 30 Year | 1.51 mm | 1.66 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.50 mm | 1.57 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust, Series 2020-ICE5, Class A | 1.48 mm | 1.48 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.47 mm | 1.33 mm principal | 0.09 | Debt | Long | USA |
UMBS, 30 Year | 1.46 mm | 1.45 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Booz Allen Hamilton, Inc. | 1.46 mm | 1.41 mm principal | 0.09 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.46 mm | 1.43 mm principal | 0.09 | Debt | Long | USA |
MSCI MSCI Inc | 1.46 mm | 1.64 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.45 mm | 1.39 mm principal | 0.09 | Debt | Long | USA |
National Australia Bank Ltd. | 1.44 mm | 1.71 mm principal | 0.09 | Debt | Long | Australia |
OBX Trust, Series 2022-INV1, Class A1 | 1.43 mm | 1.71 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Bayview MSR Opportunity Master Fund Trust, Series 2022-2, Class A1 | 1.42 mm | 1.71 mm principal | 0.09 | ABS-mortgage backed security | Long | Cayman Islands |
Aon North America, Inc. | 1.42 mm | 1.41 mm principal | 0.09 | Debt | Long | USA |
UMBS Pool, 15 Year | 1.42 mm | 1.55 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Regatta XXIII Funding Ltd., Series 2021-4A, Class A1 | 1.41 mm | 1.41 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCAT Trust, Series 2023-INV1, Class A1 | 1.39 mm | 1.39 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Aon North America, Inc. | 1.39 mm | 1.36 mm principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 1.39 mm | 1.36 mm principal | 0.09 | Debt | Long | Canada |
MHC Commercial Mortgage Trust, Series 2021-MHC, Class A | 1.39 mm | 1.39 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.38 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
BPR Trust, Series 2023-BRK2, Class A | 1.38 mm | 1.33 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2 | 1.37 mm | 1.40 mm principal | 0.08 | ABS-other | Long | USA |
LNG Cheniere Energy Inc. | 1.35 mm | 1.34 mm principal | 0.08 | Debt | Long | USA |
CENT Trust, Series 2023-CITY, Class A | 1.35 mm | 1.34 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
AEP American Electric Power Company Inc. | 1.35 mm | 1.33 mm principal | 0.08 | Debt | Long | USA |
Viper Energy, Inc. | 1.32 mm | 1.27 mm principal | 0.08 | Debt | Long | USA |
LKQ LKQ Corp | 1.30 mm | 1.28 mm principal | 0.08 | Debt | Long | USA |
HUM Humana Inc. | 1.29 mm | 1.29 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.27 mm | 1.19 mm principal | 0.08 | Debt | Long | USA |
UMBS, 30 Year | 1.27 mm | 1.51 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
US Bancorp | 1.27 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
US Bancorp | 1.26 mm | 1.26 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 1.26 mm | 1.27 mm principal | 0.08 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 1.26 mm | 1.25 mm principal | 0.08 | Debt | Long | USA |
UMBS, 15 Year | 1.26 mm | 1.38 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.26 mm | 1.49 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Arthur J Gallagher & Co. | 1.25 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
PRPM LLC, Series 2022-2, Class A1 | 1.25 mm | 1.27 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Med Trust, Series 2021-MDLN, Class E | 1.25 mm | 1.26 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
LKQ LKQ Corp | 1.25 mm | 1.20 mm principal | 0.08 | Debt | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M1A | 1.23 mm | 1.22 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
TRMB Trimble Inc | 1.23 mm | 1.24 mm principal | 0.08 | Debt | Long | USA |
CF Hippolyta Issuer LLC, Series 2022-1A, Class A1 | 1.23 mm | 1.26 mm principal | 0.08 | ABS-other | Long | USA |
BPR Trust, Series 2022-OANA, Class A | 1.22 mm | 1.22 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
Life Mortgage Trust, Series 2022-BMR2, Class A1 | 1.22 mm | 1.23 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2020-ACE, Class A | 1.20 mm | 1.24 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 1.20 mm | 1.15 mm principal | 0.07 | Debt | Long | USA |
UMBS, 30 Year | 1.20 mm | 1.44 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 1.19 mm | 1.23 mm principal | 0.07 | Debt | Long | USA |
RCKT Mortgage Trust, Series 2023-CES2, Class A1A | 1.18 mm | 1.17 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 1.17 mm | 1.17 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp. | 1.17 mm | 1.16 mm principal | 0.07 | Debt | Long | USA |
UMBS Pool, 30 Year | 1.16 mm | 1.12 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
U.S. Bancorp | 1.16 mm | 1.47 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 1.15 mm | 1.15 mm principal | 0.07 | Debt | Long | USA |