Fund profile
Tickers
MSFRX, MSFJX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
Fund manager
Total assets
$7.47 bn
Liabilities
$79.17 mm
Net assets
$7.39 bn
Number of holdings
1.05 k
Top 200 of 1047 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 181.85 mm | 200.70 mm principal | 2.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 153.11 mm | 473.18 k shares | 2.07 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 144.90 mm | 3.27 mm shares | 1.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 142.81 mm | 452.29 k shares | 1.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 141.12 mm | 973.10 k shares | 1.91 | Common equity | Long | USA |
Eaton Corp. plc
|
134.77 mm | 631.87 k shares | 1.82 | Common equity | Long | Ireland |
Cigna Holding Co | 118.22 mm | 413.27 k shares | 1.60 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 115.26 mm | 2.10 mm shares | 1.56 | Common equity | Long | USA |
COP Conoco Phillips | 104.78 mm | 874.65 k shares | 1.42 | Common equity | Long | USA |
U.S. Treasury Bonds | 97.16 mm | 151.80 mm principal | 1.31 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 96.06 mm | 96.05 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 94.10 mm | 604.18 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 86.36 mm | 3.15 mm shares | 1.17 | Common equity | Long | USA |
Aon plc, Class A
|
85.27 mm | 263.00 k shares | 1.15 | Common equity | Long | Ireland |
Johnson Controls International plc
|
82.86 mm | 1.56 mm shares | 1.12 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 81.13 mm | 619.99 k shares | 1.10 | Common equity | Long | USA |
HES Hess Corporation | 78.47 mm | 512.90 k shares | 1.06 | Common equity | Long | USA |
MAS Masco Corp. | 74.28 mm | 1.39 mm shares | 1.01 | Common equity | Long | USA |
UNP Union Pacific Corp. | 73.80 mm | 362.43 k shares | 1.00 | Common equity | Long | USA |
Chubb Ltd.
|
72.78 mm | 349.58 k shares | 0.98 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 72.64 mm | 784.66 k shares | 0.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 70.85 mm | 2.14 mm shares | 0.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 68.72 mm | 158.04 k shares | 0.93 | Common equity | Long | USA |
NXP Semiconductors NV
|
68.04 mm | 340.33 k shares | 0.92 | Common equity | Long | Netherlands |
Medtronic plc
|
66.92 mm | 853.99 k shares | 0.91 | Common equity | Long | Ireland |
INTC Intel Corp. | 63.59 mm | 1.79 mm shares | 0.86 | Common equity | Long | USA |
U.S. Treasury Notes | 58.41 mm | 58.80 mm principal | 0.79 | Debt | Long | USA |
Willis Towers Watson plc
|
58.07 mm | 277.88 k shares | 0.79 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 57.65 mm | 411.64 k shares | 0.78 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 54.79 mm | 238.68 k shares | 0.74 | Common equity | Long | USA |
MS Morgan Stanley | 54.78 mm | 670.70 k shares | 0.74 | Common equity | Long | USA |
Aptiv plc
|
54.69 mm | 554.73 k shares | 0.74 | Common equity | Long | Jersey |
RRX Regal Rexnord Corp | 52.02 mm | 364.06 k shares | 0.70 | Common equity | Long | USA |
UMBS | 51.97 mm | 68.24 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 49.76 mm | 52.40 mm principal | 0.67 | Debt | Long | USA |
DUK Duke Energy Corp. | 49.12 mm | 556.57 k shares | 0.66 | Common equity | Long | USA |
Bayer AG (Registered)
|
48.92 mm | 1.02 mm shares | 0.66 | Common equity | Long | Germany |
IR Ingersoll-Rand Inc | 48.61 mm | 762.87 k shares | 0.66 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 47.18 mm | 363.45 k shares | 0.64 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 46.94 mm | 2.91 mm shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 46.82 mm | 338.20 k shares | 0.63 | Common equity | Long | USA |
SO Southern Company | 46.37 mm | 716.40 k shares | 0.63 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 44.95 mm | 603.45 k shares | 0.61 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 44.07 mm | 590.78 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 43.46 mm | 235.25 k shares | 0.59 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 42.83 mm | 1.25 mm shares | 0.58 | Common equity | Long | Canada |
LKQ LKQ Corp | 42.01 mm | 848.53 k shares | 0.57 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 41.58 mm | 598.45 k shares | 0.56 | Common equity | Long | USA |
TFC Truist Financial Corporation | 40.90 mm | 1.43 mm shares | 0.55 | Common equity | Long | USA |
Accenture plc, Class A
|
40.72 mm | 132.60 k shares | 0.55 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd.
|
40.15 mm | 1.49 mm shares | 0.54 | Common equity | Long | Bermuda |
Roche Holding AG
|
39.22 mm | 143.80 k shares | 0.53 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 38.41 mm | 220.62 k shares | 0.52 | Common equity | Long | USA |
U.S. Treasury Notes | 38.40 mm | 41.07 mm principal | 0.52 | Debt | Long | USA |
FI Fiserv, Inc. | 38.17 mm | 337.95 k shares | 0.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 37.82 mm | 1.88 mm shares | 0.51 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 37.67 mm | 149.88 k shares | 0.51 | Common equity | Long | USA |
LEA Lear Corp. | 37.13 mm | 276.71 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Notes | 37.12 mm | 37.20 mm principal | 0.50 | Debt | Long | USA |
Henkel AG & Co. KGaA (Preference)
|
36.70 mm | 514.25 k shares | 0.50 | Common equity | Long | Germany |
CBOE Cboe Global Markets Inc. | 35.04 mm | 224.34 k shares | 0.47 | Common equity | Long | USA |
ICON plc
|
34.92 mm | 141.81 k shares | 0.47 | Common equity | Long | Ireland |
SWK Stanley Black & Decker Inc | 34.55 mm | 413.38 k shares | 0.47 | Common equity | Long | USA |
U.S. Treasury Notes | 33.41 mm | 33.70 mm principal | 0.45 | Debt | Long | USA |
Dun & Bradstreet Holdings Inc | 31.52 mm | 3.15 mm shares | 0.43 | Common equity | Long | USA |
EXC Exelon Corp. | 29.89 mm | 790.93 k shares | 0.40 | Common equity | Long | USA |
U.S. Treasury Notes | 29.35 mm | 30.00 mm principal | 0.40 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 29.14 mm | 527.16 k shares | 0.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.85 mm | 234.98 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 28.69 mm | 175.67 k shares | 0.39 | Common equity | Long | USA |
Amdocs Ltd.
|
28.39 mm | 335.97 k shares | 0.38 | Common equity | Long | Guernsey |
ORCL Oracle Corp. | 27.52 mm | 259.81 k shares | 0.37 | Common equity | Long | USA |
GD General Dynamics Corp. | 27.49 mm | 124.39 k shares | 0.37 | Common equity | Long | USA |
U.S. Treasury Bonds | 27.41 mm | 44.66 mm principal | 0.37 | Debt | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 26.96 mm | 398.00 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 26.95 mm | 134.58 k shares | 0.36 | Common equity | Long | USA |
U.S. Treasury Bonds | 26.94 mm | 36.36 mm principal | 0.36 | Debt | Long | USA |
UMBS | 26.82 mm | 35.21 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 26.11 mm | 300.50 k shares | 0.35 | Common equity | Long | Taiwan |
WMT Walmart Inc | 25.99 mm | 162.50 k shares | 0.35 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 25.94 mm | 491.20 k shares | 0.35 | Common equity | Long | USA |
U.S. Treasury Bonds | 25.43 mm | 28.65 mm principal | 0.34 | Debt | Long | USA |
UMBS | 24.08 mm | 30.32 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BDX Becton Dickinson & Co. | 23.74 mm | 91.83 k shares | 0.32 | Common equity | Long | USA |
Diageo plc
|
23.41 mm | 634.89 k shares | 0.32 | Common equity | Long | UK |
ADM Archer Daniels Midland Co. | 22.65 mm | 300.36 k shares | 0.31 | Common equity | Long | USA |
National Grid plc
|
21.83 mm | 1.83 mm shares | 0.30 | Common equity | Long | UK |
VRTX Vertex Pharmaceuticals, Inc. | 21.55 mm | 61.98 k shares | 0.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 21.52 mm | 1.98 mm shares | 0.29 | Common equity | Long | USA |
GNMA | 21.22 mm | 25.96 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
EA Electronic Arts, Inc. | 21.09 mm | 175.16 k shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 20.71 mm | 447.77 k shares | 0.28 | Common equity | Long | USA |
GNMA | 20.67 mm | 21.81 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
WM Waste Management, Inc. | 19.51 mm | 20.62 mm principal | 0.26 | Debt | Long | USA |
GNMA | 19.33 mm | 22.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BKNG Booking Holdings Inc | 18.94 mm | 6.14 k shares | 0.26 | Common equity | Long | USA |
Danone SA
|
18.75 mm | 340.36 k shares | 0.25 | Common equity | Long | France |
Seagate Technology Holdings plc
|
18.08 mm | 274.08 k shares | 0.24 | Common equity | Long | Ireland |
U.S. Treasury Bonds | 18.05 mm | 28.99 mm principal | 0.24 | Debt | Long | USA |
Glencore plc
|
17.78 mm | 3.11 mm shares | 0.24 | Common equity | Long | Jersey |
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | 17.07 mm | 17.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Samsung Electronics Co. Ltd. (Preference)
|
16.99 mm | 420.58 k shares | 0.23 | Common equity | Long | Korea, Republic of |
UMBS | 16.76 mm | 21.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
GLS Auto Select Receivables Trust, Series 2023-1A, Class A2 | 16.65 mm | 16.70 mm principal | 0.23 | ABS-other | Long | USA |
Macquarie Group Ltd. | 16.55 mm | 19.42 mm principal | 0.22 | Debt | Long | Australia |
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | 16.52 mm | 16.92 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WEN Wendy`s Co - Ordinary Shares | 16.52 mm | 809.18 k shares | 0.22 | Common equity | Long | USA |
BANK, Series 2023-BNK46, Class A4 | 16.50 mm | 16.65 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BSPRT Issuer Ltd., Series 2021-FL6, Class AS | 16.48 mm | 17.12 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd., Series 2019-1A, Class BR | 16.38 mm | 16.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
STWD Ltd., Series 2022-FL3, Class AS | 16.36 mm | 17.15 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | 16.16 mm | 16.71 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNMA | 15.93 mm | 17.23 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BAT International Finance plc | 15.86 mm | 17.00 mm principal | 0.21 | Debt | Long | UK |
MS Morgan Stanley | 15.81 mm | 19.34 mm principal | 0.21 | Debt | Long | USA |
BXMT Ltd., Series 2021-FL4, Class AS | 15.59 mm | 16.82 mm principal | 0.21 | ABS-mortgage backed security | Long | Cayman Islands |
UBS Group AG | 15.44 mm | 20.86 mm principal | 0.21 | Debt | Long | Switzerland |
Public Storage Operating Co. | 14.83 mm | 15.52 mm principal | 0.20 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 14.41 mm | 17.11 mm principal | 0.20 | Debt | Long | Japan |
RCI Rogers Communications Inc. - Ordinary Shares | 14.26 mm | 17.16 mm principal | 0.19 | Debt | Long | Canada |
GNMA | 14.07 mm | 14.49 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 13.93 mm | 17.24 mm principal | 0.19 | Debt | Long | USA |
Invesco Ltd.
|
13.93 mm | 959.50 k shares | 0.19 | Common equity | Long | Bermuda |
GNMA | 13.92 mm | 14.05 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 13.77 mm | 16.47 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Life Global Funding I | 13.53 mm | 15.23 mm principal | 0.18 | Debt | Long | USA |
Duke Energy Carolinas LLC | 13.16 mm | 13.85 mm principal | 0.18 | Debt | Long | USA |
GNMA | 13.02 mm | 13.40 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SJM J.M. Smucker Co. | 12.96 mm | 105.40 k shares | 0.18 | Common equity | Long | USA |
D Dominion Energy Inc | 12.81 mm | 286.69 k shares | 0.17 | Common equity | Long | USA |
UMBS | 12.80 mm | 16.10 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Summit Materials, Inc. | 12.68 mm | 407.34 k shares | 0.17 | Common equity | Long | USA |
JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class A4 | 12.67 mm | 13.36 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MidOcean Credit CLO II, Series 2013-2A, Class BR | 12.65 mm | 12.68 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRTX Issuer Ltd., Series 2021-FL4, Class A | 12.58 mm | 12.87 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SCHW Charles Schwab Corp. | 12.42 mm | 13.06 mm principal | 0.17 | Debt | Long | USA |
ADI Analog Devices Inc. | 12.21 mm | 69.76 k shares | 0.17 | Common equity | Long | USA |
AerCap Ireland Capital DAC | 12.17 mm | 13.59 mm principal | 0.16 | Debt | Long | Ireland |
Anglo American Capital plc | 11.85 mm | 14.84 mm principal | 0.16 | Debt | Long | UK |
Volkswagen Group of America Finance LLC | 11.72 mm | 12.23 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co. | 11.64 mm | 15.05 mm principal | 0.16 | Debt | Long | USA |
UMBS | 11.51 mm | 14.44 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dryden 55 CLO Ltd., Series 2018-55A, Class A1 | 11.50 mm | 11.53 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROST Ross Stores, Inc. | 11.43 mm | 101.15 k shares | 0.15 | Common equity | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 11.38 mm | 9.56 mm principal | 0.15 | Debt | Long | USA |
GNMA | 11.36 mm | 14.37 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Columbia Cent CLO 28 Ltd., Series 2018-28A, Class A2R | 11.13 mm | 11.26 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BP Capital Markets America, Inc. | 11.11 mm | 13.69 mm principal | 0.15 | Debt | Long | USA |
E Eni Spa | 11.10 mm | 11.59 mm principal | 0.15 | Debt | Long | Italy |
UMBS | 11.08 mm | 12.91 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-PC1, Class A5 | 10.57 mm | 11.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2022-3A, Class A2 | 10.23 mm | 10.24 mm principal | 0.14 | ABS-other | Long | USA |
GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | 10.18 mm | 10.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 10.16 mm | 14.15 mm principal | 0.14 | Debt | Long | USA |
PFP Ltd., Series 2021-7, Class AS | 10.15 mm | 10.25 mm principal | 0.14 | ABS-mortgage backed security | Long | Cayman Islands |
KVUE Kenvue Inc | 9.99 mm | 10.45 mm principal | 0.14 | Debt | Long | USA |
UMBS | 9.92 mm | 11.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AREIT Trust, Series 2022-CRE6, Class B | 9.82 mm | 10.15 mm principal | 0.13 | ABS-mortgage backed security | Long | Cayman Islands |
GPC Genuine Parts Co. | 9.80 mm | 12.55 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 9.74 mm | 9.48 mm principal | 0.13 | Debt | Long | UK |
FRFHF Fairfax Financial Holdings LTD/ Can | 9.68 mm | 10.37 mm principal | 0.13 | Debt | Long | Canada |
UMBS | 9.64 mm | 9.97 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 9.59 mm | 11.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MAS Masco Corp. | 9.55 mm | 12.46 mm principal | 0.13 | Debt | Long | USA |
OGN Organon & Co. | 9.44 mm | 543.96 k shares | 0.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 9.38 mm | 10.43 mm principal | 0.13 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 9.36 mm | 11.12 mm principal | 0.13 | Debt | Long | USA |
Ashtead Capital, Inc. | 9.27 mm | 10.03 mm principal | 0.13 | Debt | Long | USA |
UMBS | 9.25 mm | 10.75 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Commercial Mortgage Trust, Series 2015-LC21, Class A4 | 9.23 mm | 9.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Rhode Island Student Loan Authority | 9.18 mm | 9.98 mm principal | 0.12 | Debt | Long | USA |
NTRS Northern Trust Corp. | 9.03 mm | 9.14 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp. | 9.01 mm | 11.72 mm principal | 0.12 | Debt | Long | USA |
GNMA | 8.91 mm | 9.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 8.90 mm | 10.87 mm principal | 0.12 | Debt | Long | USA |
MO Altria Group Inc. | 8.87 mm | 210.94 k shares | 0.12 | Common equity | Long | USA |
GNMA | 8.81 mm | 10.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UMBS | 8.80 mm | 9.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA | 8.80 mm | 10.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 8.69 mm | 9.04 mm principal | 0.12 | Debt | Long | USA |
Adventist Health System | 8.53 mm | 8.83 mm principal | 0.12 | Debt | Long | USA |
UMBS | 8.45 mm | 11.11 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
UMBS | 8.16 mm | 11.34 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 8.09 mm | 10.27 mm principal | 0.11 | Debt | Long | USA |
GNMA | 8.02 mm | 8.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AREIT Trust, Series 2019-CRE3, Class AS | 7.96 mm | 8.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PSX Phillips 66 | 7.85 mm | 9.98 mm principal | 0.11 | Debt | Long | USA |
Stellantis Finance US, Inc. | 7.84 mm | 10.17 mm principal | 0.11 | Debt | Long | USA |
LCCM Trust, Series 2021-FL2, Class B | 7.78 mm | 8.23 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Allegro CLO IV Ltd., Series 2016-1A, Class BR2 | 7.77 mm | 7.81 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TRGP Targa Resources Corp | 7.62 mm | 7.77 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 7.61 mm | 9.84 mm principal | 0.10 | Debt | Long | USA |
GNMA | 7.60 mm | 9.61 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 7.54 mm | 7.59 mm principal | 0.10 | Debt | Long | Germany |
UMBS | 7.53 mm | 9.47 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Arrow Electronics, Inc. | 7.49 mm | 9.58 mm principal | 0.10 | Debt | Long | USA |
UMBS | 7.36 mm | 8.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
LPL Holdings, Inc. | 7.32 mm | 8.56 mm principal | 0.10 | Debt | Long | USA |
GNMA | 7.29 mm | 8.09 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 7.29 mm | 7.94 mm principal | 0.10 | Debt | Long | USA |