Fund profile
Fund manager
Total assets
$648.90 mm
Liabilities
$49.60 mm
Net assets
$599.31 mm
Number of holdings
288.00
Top 200 of 288 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. TREASURY BOND | 19.06 mm | 22.43 mm principal | 3.18 | Debt | Long | USA |
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 16.88 mm | 16.88 mm shares | 2.82 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable | 15.38 mm | 15.38 mm shares | 2.57 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.11 mm | 12.20 mm principal | 2.02 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.28 mm | 6.96 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 6.67 mm | 6.75 mm principal | 1.11 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 6.41 mm | 6.50 mm principal | 1.07 | Debt | Long | USA |
DHI D.R. Horton Inc. | 6.15 mm | 5.96 mm principal | 1.03 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 6.14 mm | 6.25 mm principal | 1.02 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 6.10 mm | 6.20 mm principal | 1.02 | Debt | Long | USA |
SANTANDER RETAIL AUTO LEASE TRUST 2021-A | 6.02 mm | 6.08 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 5.93 mm | 6.00 mm principal | 0.99 | Debt | Long | USA |
MORGAN STANLEY | 5.83 mm | 5.50 mm principal | 0.97 | Debt | Long | USA |
BARRY CALLEBAUT SERVICES NV | 5.77 mm | 5.44 mm principal | 0.96 | Debt | Long | Belgium |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.67 mm | 5.67 mm principal | 0.95 | ABS-mortgage backed security | Long | USA |
HIGHWOODS REALTY LP | 5.62 mm | 5.52 mm principal | 0.94 | Debt | Long | USA |
KERRY GROUP FIN SERVICES | 5.46 mm | 5.34 mm principal | 0.91 | Debt | Long | Ireland |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.42 mm | 5.42 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 5.30 mm | 5.05 mm principal | 0.88 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.28 mm | 4.79 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.23 mm | 4.95 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.09 mm | 4.51 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
MU Micron Technology Inc. | 5.02 mm | 4.25 mm principal | 0.84 | Debt | Long | USA |
SUNTORY HOLDINGS LTD | 5.00 mm | 4.97 mm principal | 0.83 | Debt | Long | Japan |
U.S. TREASURY NOTE | 4.90 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.47 mm | 4.47 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.46 mm | 4.21 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 4.45 mm | 2.49 mm principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 4.30 mm | 3.76 mm principal | 0.72 | Debt | Long | USA |
ANTHEM INC | 4.21 mm | 640.00 k principal | 0.70 | Debt | Long | USA |
HI Hillenbrand Inc | 4.14 mm | 3.72 mm principal | 0.69 | Debt | Long | USA |
BKNG Booking Holdings Inc | 4.07 mm | 2.77 mm principal | 0.68 | Debt | Long | USA |
FTV Fortive Corp | 4.06 mm | 4.06 mm principal | 0.68 | Debt | Long | USA |
WDC Western Digital Corp. | 4.03 mm | 3.97 mm principal | 0.67 | Debt | Long | USA |
WELLS FARGO & COMPANY | 3.97 mm | 3.55 mm principal | 0.66 | Debt | Long | USA |
NEE NextEra Energy Inc | 3.88 mm | 67.46 k shares | 0.65 | Preferred equity | Long | USA |
COF Capital One Financial Corp. | 3.73 mm | 3.93 mm principal | 0.62 | Debt | Long | USA |
BAC Bank Of America Corp. | 3.71 mm | 2.57 k shares | 0.62 | Preferred equity | Long | USA |
LUV Southwest Airlines Co | 3.68 mm | 2.76 mm principal | 0.61 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.64 mm | 3.33 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Mylan Inc. | 3.62 mm | 3.23 mm principal | 0.60 | Debt | Long | USA |
ARCC Ares Capital Corp | 3.61 mm | 3.17 mm principal | 0.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 3.59 mm | 3.40 mm principal | 0.60 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.56 mm | 3.62 mm principal | 0.59 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.56 mm | 3.42 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 3.50 mm | 3.47 mm principal | 0.58 | Debt | Long | USA |
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable | 3.42 mm | 3.42 mm shares | 0.57 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 3.41 mm | 2.29 k shares | 0.57 | Preferred equity | Long | USA |
JPMORGAN CHASE & CO | 3.38 mm | 3.35 mm principal | 0.56 | Debt | Long | USA |
AMG CAPITAL TRUST II | 3.36 mm | 57.47 k shares | 0.56 | Preferred equity | Long | USA |
BROADCOM CORP | 3.32 mm | 3.18 mm principal | 0.55 | Debt | Long | USA |
MRO Marathon Oil Corporation | 3.28 mm | 2.48 mm principal | 0.55 | Debt | Long | USA |
SIVBQ SVB Financial Group | 3.27 mm | 3.11 mm principal | 0.54 | Debt | Long | USA |
VMW Vmware, Inc. | 3.22 mm | 3.17 mm principal | 0.54 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.20 mm | 3.04 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.19 mm | 2.97 mm principal | 0.53 | Debt | Long | USA |
EXPE Expedia Group Inc | 3.19 mm | 2.76 mm principal | 0.53 | Debt | Long | USA |
FREDDIE MAC | 3.18 mm | 3.01 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 3.17 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 3.15 mm | 3.01 mm principal | 0.53 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.13 mm | 2.90 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
EEFT Euronet Worldwide Inc | 3.12 mm | 2.89 mm principal | 0.52 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 | 3.11 mm | 3.16 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 3.10 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
T AT&T, Inc. | 3.10 mm | 2.43 mm principal | 0.52 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 3.09 mm | 28.30 k shares | 0.52 | Preferred equity | Long | USA |
7-ELEVEN INC | 3.09 mm | 3.13 mm principal | 0.52 | Debt | Long | USA |
BANK OF AMERICA CORP | 3.06 mm | 3.04 mm principal | 0.51 | Debt | Long | USA |
CHEVRON USA INC | 3.03 mm | 2.73 mm principal | 0.51 | Debt | Long | USA |
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-1 | 2.98 mm | 3.00 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
EC Ecopetrol SA | 2.95 mm | 2.78 mm principal | 0.49 | Debt | Long | Colombia |
ILMN Illumina Inc | 2.93 mm | 2.56 mm principal | 0.49 | Debt | Long | USA |
MARRIOTT INTERNATIONAL | 2.92 mm | 2.78 mm principal | 0.49 | Debt | Long | USA |
U.S. TREASURY NOTE | 2.91 mm | 2.88 mm principal | 0.49 | Debt | Long | USA |
D Dominion Energy Inc | 2.86 mm | 28.46 k shares | 0.48 | Preferred equity | Long | USA |
HSBC HSBC Holdings plc | 2.83 mm | 2.81 mm principal | 0.47 | Debt | Long | UK |
JPMORGAN CHASE FINANCIAL | 2.83 mm | 2.56 mm principal | 0.47 | Debt | Long | USA |
MORGAN STANLEY | 2.81 mm | 2.72 mm principal | 0.47 | Debt | Long | USA |
ABBV Abbvie Inc | 2.76 mm | 2.58 mm principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.76 mm | 2.75 mm principal | 0.46 | Debt | Long | USA |
FANNIE MAE | 2.65 mm | 2.52 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
BANK | 2.64 mm | 2.59 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC | 2.64 mm | 2.51 mm principal | 0.44 | Debt | Long | USA |
NXP BV / NXP FUNDING LLC | 2.62 mm | 2.50 mm principal | 0.44 | Debt | Long | Netherlands |
AFL Aflac Inc. | 2.58 mm | 2.45 mm principal | 0.43 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 2.52 mm | 2.47 mm principal | 0.42 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL | 2.49 mm | 2.50 mm principal | 0.42 | Debt | Long | UK |
DRIVE AUTO RECEIVABLES TRUST | 2.48 mm | 2.49 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
SO Southern Company | 2.47 mm | 46.03 k shares | 0.41 | Preferred equity | Long | USA |
CINF Cincinnati Financial Corp. | 2.44 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.44 mm | 2.03 mm principal | 0.41 | Debt | Long | USA |
NVR NVR Inc. | 2.41 mm | 2.38 mm principal | 0.40 | Debt | Long | USA |
NVR NVR Inc. | 2.39 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
AIR LEASE CORP | 2.37 mm | 2.40 mm principal | 0.39 | Debt | Long | USA |
PHM PulteGroup Inc | 2.34 mm | 2.05 mm principal | 0.39 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 2.32 mm | 2.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
CONS EDISON CO OF NY | 2.29 mm | 1.64 mm principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 2.28 mm | 2.11 mm principal | 0.38 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.28 mm | 2.30 mm principal | 0.38 | Debt | Long | USA |
NEWCREST FINANCE PTY LTD | 2.26 mm | 1.72 mm principal | 0.38 | Debt | Long | Australia |
VOD Vodafone Group plc | 2.25 mm | 1.72 mm principal | 0.37 | Debt | Long | UK |
PLAINS ALL AMER PIPELINE | 2.25 mm | 2.22 mm principal | 0.37 | Debt | Long | USA |
HOLX Hologic, Inc. | 2.20 mm | 2.19 mm principal | 0.37 | Debt | Long | USA |
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2021-4 | 2.19 mm | 2.21 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
V Visa Inc - Ordinary Shares | 2.19 mm | 2.49 mm principal | 0.36 | Debt | Long | USA |
GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR | 2.19 mm | 2.22 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
RAI Reynolds American Inc | 2.18 mm | 1.84 mm principal | 0.36 | Debt | Long | USA |
NEM Newmont Corp | 2.17 mm | 2.16 mm principal | 0.36 | Debt | Long | USA |
KKR KKR & Co. Inc | 2.16 mm | 23.21 k shares | 0.36 | Preferred equity | Long | USA |
NSC Norfolk Southern Corp. | 2.15 mm | 2.14 mm principal | 0.36 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 2.15 mm | 2.08 mm principal | 0.36 | Debt | Long | USA |
RF Regions Financial Corp. | 2.14 mm | 2.19 mm principal | 0.36 | Debt | Long | USA |
DTE DTE Energy Co. | 2.14 mm | 41.64 k shares | 0.36 | Preferred equity | Long | USA |
HF Sinclair Corp. | 2.11 mm | 2.07 mm principal | 0.35 | Debt | Long | USA |
GM General Motors Company | 2.10 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
ZIONS BANCORP NA | 2.07 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
GL Globe Life Inc | 2.07 mm | 2.09 mm principal | 0.34 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.04 mm | 1.94 mm principal | 0.34 | Debt | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 2.02 mm | 1.78 mm principal | 0.34 | Debt | Long | USA |
OKLAHOMA G&E CO | 2.00 mm | 1.55 mm principal | 0.33 | Debt | Long | USA |
ACUITY BRANDS LIGHTING | 1.98 mm | 2.04 mm principal | 0.33 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.97 mm | 1.88 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
ENEL FINANCE INTERNATIONAL NV | 1.95 mm | 2.00 mm principal | 0.33 | Debt | Long | Netherlands |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.94 mm | 1.89 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
CELANESE US HOLDINGS LLC | 1.93 mm | 1.87 mm principal | 0.32 | Debt | Long | USA |
BAT CAPITAL CORP | 1.91 mm | 1.69 mm principal | 0.32 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP. | 1.91 mm | 1.87 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 1.89 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
HCA INC | 1.89 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
ROK Rockwell Automation Inc | 1.88 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 1.88 mm | 1.98 mm principal | 0.31 | Debt | Long | USA |
VTRS Viatris Inc | 1.85 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
ANGLO AMERICAN CAPITAL | 1.85 mm | 1.71 mm principal | 0.31 | Debt | Long | UK |
AMEREN ILLINOIS CO | 1.81 mm | 1.91 mm principal | 0.30 | Debt | Long | USA |
EXPE Expedia Group Inc | 1.78 mm | 1.71 mm principal | 0.30 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.78 mm | 1.54 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 1.77 mm | 1.61 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
BARCLAYS BANK PLC | 1.75 mm | 1.03 mm principal | 0.29 | Debt | Long | UK |
CSX CSX Corp. | 1.74 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
KITE REALTY GROUP LP | 1.73 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
U.S. TREASURY NOTE | 1.71 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.71 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
SUNTORY HOLDINGS LTD | 1.63 mm | 1.60 mm principal | 0.27 | Debt | Long | Japan |
TXN Texas Instruments Inc. | 1.63 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.63 mm | 1.63 mm principal | 0.27 | Debt | Long | USA |
EOG EOG Resources, Inc. | 1.63 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
CNI Canadian National Railway Co. | 1.61 mm | 1.53 mm principal | 0.27 | Debt | Long | Canada |
STOR Store Capital Corp | 1.57 mm | 1.57 mm principal | 0.26 | Debt | Long | USA |
ABBV Abbvie Inc | 1.55 mm | 1.28 mm principal | 0.26 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP. | 1.53 mm | 1.49 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
AKAM Akamai Technologies Inc | 1.53 mm | 1.17 mm principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.51 mm | 1.30 mm principal | 0.25 | Debt | Long | USA |
ROST Ross Stores, Inc. | 1.51 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
JPMORGAN CHASE BANK NA - CACLN | 1.50 mm | 1.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 1.50 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
FANNIE MAE | 1.49 mm | 1.47 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 1.47 mm | 1.41 mm principal | 0.25 | Debt | Long | USA |
YUM Yum Brands Inc. | 1.47 mm | 1.48 mm principal | 0.25 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC & GAS CO | 1.46 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
TOTAL CAPITAL INTL SA | 1.46 mm | 1.43 mm principal | 0.24 | Debt | Long | France |
CMCSA Comcast Corp - Ordinary Shares | 1.44 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
AERCAP IRELAND CAP/ GLOBA | 1.43 mm | 1.25 mm principal | 0.24 | Debt | Long | Ireland |
AAPL Apple Inc | 1.41 mm | 1.07 mm principal | 0.24 | Debt | Long | USA |
LEVEL 3 FINANCING INC | 1.38 mm | 1.45 mm principal | 0.23 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP. | 1.38 mm | 1.25 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
VALE OVERSEAS LIMITED | 1.37 mm | 1.18 mm principal | 0.23 | Debt | Long | Cayman Islands |
SENSATA TECHNOLOGIES BV | 1.37 mm | 1.34 mm principal | 0.23 | Debt | Long | Netherlands |
NTAP Netapp Inc | 1.37 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.36 mm | 980.00 k principal | 0.23 | Debt | Long | USA |
AERCAP IRELAND CAPITAL DAC | 1.36 mm | 1.39 mm principal | 0.23 | Debt | Long | Ireland |
SABRA HEALTH CARE LP | 1.36 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
WISCONSIN PUBLIC SERVICE CORP | 1.35 mm | 1.37 mm principal | 0.23 | Debt | Long | USA |
SNA Snap-on, Inc. | 1.33 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP. | 1.33 mm | 1.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
REGENCY CENTERS LP | 1.32 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
ELV Elevance Health Inc | 1.32 mm | 1.28 mm principal | 0.22 | Debt | Long | USA |
AIR LEASE CORP | 1.31 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
WDC Western Digital Corp. | 1.31 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
PHYSICIANS REALTY LP | 1.29 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
NUE Nucor Corp. | 1.29 mm | 1.27 mm principal | 0.22 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 1.28 mm | 1.26 mm principal | 0.21 | Debt | Long | Canada |
ROST Ross Stores, Inc. | 1.28 mm | 1.22 mm principal | 0.21 | Debt | Long | USA |
WACHOVIA CORP | 1.27 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 1.27 mm | 1.14 mm principal | 0.21 | Debt | Long | USA |
HUM Humana Inc. | 1.26 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
ESTEE LAUDER COS INC | 1.25 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.25 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
CHURCH & DWIGHT CO INC | 1.24 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
OSHKOSH CORP | 1.24 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
F Ford Motor Co. | 1.22 mm | 885.00 k principal | 0.20 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.22 mm | 1.19 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
PIEDMONT OPERATING PARTN | 1.20 mm | 1.17 mm principal | 0.20 | Debt | Long | USA |
SIRI Sirius XM Holdings Inc | 1.19 mm | 1.19 mm principal | 0.20 | Debt | Long | USA |
DAN Dana Inc | 1.19 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP. | 1.18 mm | 1.07 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FITB Fifth Third Bancorp | 1.18 mm | 1.17 mm principal | 0.20 | Debt | Long | USA |
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI | 1.15 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
PHYSICIANS REALTY LP | 1.13 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
WELLS FARGO & COMPANY | 1.12 mm | 890.00 k principal | 0.19 | Debt | Long | USA |
C Citigroup Inc | 1.11 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |