Fund profile
Tickers
WACPX, WACIX, WAPSX, WAPAX, WAPCX, WAPRX, LWCPX
Fund manager
Total assets
$24.85 bn
Liabilities
$2.27 bn
Net assets
$22.57 bn
Number of holdings
2.97 k
Top 200 of 2973 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Asset Premier Institutional Government Reserves | 489.02 mm | 489.02 mm shares | 2.17 | Short-term investment vehicle | Long | USA |
Mexican Bonos | 379.55 mm | 8.21 bn principal | 1.68 | Debt | Long | Mexico |
Mexican Bonos | 287.29 mm | 6.08 bn principal | 1.27 | Debt | Long | Mexico |
United States Treasury Inflation Indexed Bonds | 259.54 mm | 287.17 mm principal | 1.15 | Debt | Long | USA |
Indonesia Treasury Bond | 231.92 mm | 3.65 tn principal | 1.03 | Debt | Long | Indonesia |
Fannie Mae or Freddie Mac | 193.44 mm | 196.00 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 186.52 mm | 193.00 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 155.76 mm | 196.20 mm principal | 0.69 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 152.30 mm | 183.10 mm principal | 0.67 | Debt | Long | USA |
Ginnie Mae | 143.88 mm | 145.20 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
10 YEAR US TREASURY NOTE | 141.86 mm | -71.15 k contracts | 0.63 | Interest rate derivative | N/A | USA |
Ginnie Mae | 134.90 mm | 139.00 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 134.82 mm | 2.75 bn principal | 0.60 | Debt | Long | Mexico |
Ginnie Mae | 124.71 mm | 131.60 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 118.92 mm | 143.80 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 105.62 mm | 124.12 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust 2018-SRP5 | 104.01 mm | 124.51 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Cold Storage Trust 2020-ICE5 | 102.75 mm | 103.72 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 100.81 mm | 139.12 mm principal | 0.45 | Debt | Long | USA |
Freddie Mac Pool | 98.68 mm | 122.56 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 97.55 mm | 115.96 mm principal | 0.43 | Debt | Long | USA |
Freddie Mac Pool | 95.69 mm | 125.13 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Petrobras Global Finance BV | 86.26 mm | 87.63 mm principal | 0.38 | Debt | Long | Netherlands |
Inter-American Development Bank | 83.52 mm | 6.97 bn principal | 0.37 | Debt | Long | N/A |
BHMS 2018-MZB | 83.39 mm | 93.06 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 82.24 mm | 93.66 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 76.61 mm | 84.42 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 72.79 mm | 81.60 mm principal | 0.32 | Debt | Long | Netherlands |
IRS USD | 69.23 mm | 1.00 contracts | 0.31 | Interest rate derivative | N/A | USA |
Brazil Notas do Tesouro Nacional Serie F | 67.97 mm | 350.00 mm principal | 0.30 | Debt | Long | Brazil |
CIT Mortgage Loan Trust 2007-1 | 67.68 mm | 81.70 mm principal | 0.30 | ABS-other | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 67.22 mm | 370.74 mm principal | 0.30 | Debt | Long | Brazil |
Fannie Mae or Freddie Mac | 67.21 mm | 66.90 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 66.44 mm | 79.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
IRS USD | 65.48 mm | 1.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
IRS USD | 64.90 mm | 1.00 contracts | 0.29 | Interest rate derivative | N/A | USA |
Three-Month SOFR | 64.22 mm | -31.05 k contracts | 0.28 | Interest rate derivative | N/A | USA |
Bank of America Corp | 63.72 mm | 69.53 mm principal | 0.28 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 63.71 mm | 65.81 mm principal | 0.28 | Debt | Long | USA |
Ginnie Mae | 59.67 mm | 70.40 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CSEMC 2020-1OTF A | 57.17 mm | 58.87 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 56.87 mm | 63.63 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 56.48 mm | 69.78 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 54.48 mm | 70.95 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 53.03 mm | 56.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Credit Suisse European Mortgage Capital Ltd | 52.96 mm | 54.40 mm principal | 0.23 | ABS-other | Long | Ireland |
SCHYF Sands China Ltd | 50.16 mm | 51.75 mm principal | 0.22 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 50.14 mm | 65.54 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CDS CDX.NA.IG.41.V1 | 50.04 mm | 1.00 contracts | 0.22 | Credit derivative | N/A | USA |
Fannie Mae or Freddie Mac | 49.54 mm | 57.60 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 49.41 mm | 61.76 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
VLS Commercial Mortgage Trust 2020-LAB | 49.39 mm | 64.69 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 49.20 mm | 55.02 mm principal | 0.22 | Debt | Long | UK |
Fannie Mae Pool | 49.04 mm | 59.06 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CSMC 2021-4SZN | 48.50 mm | 50.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
PRKCM 2023-AFC1 Trust | 48.31 mm | 48.52 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Legacy Mortgage Asset Trust 2019-GS7 | 47.89 mm | 48.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Prosus NV | 47.75 mm | 64.27 mm principal | 0.21 | Debt | Long | Netherlands |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
47.74 mm | 2.00 mm shares | 0.21 | Common equity | Long | USA |
Fannie Mae Pool | 47.30 mm | 53.90 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Principal | 45.48 mm | 152.06 mm principal | 0.20 | Debt | Long | USA |
Hertz Vehicle Financing III LP | 45.29 mm | 51.54 mm principal | 0.20 | ABS-other | Long | USA |
Freddie Mac Pool | 44.98 mm | 58.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 43.60 mm | 45.14 mm principal | 0.19 | Debt | Long | France |
Brazilian Government International Bond | 42.71 mm | 61.52 mm principal | 0.19 | Debt | Long | Brazil |
Government National Mortgage Association | 42.53 mm | 59.50 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GTCR W MERGER SUB | 42.52 mm | 42.50 mm principal | 0.19 | Loan | Long | USA |
C Citigroup Inc | 41.84 mm | 46.22 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 41.59 mm | 51.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CSMC Series 2022-7R | 41.54 mm | 41.76 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 40.88 mm | 48.05 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Brazilian Government International Bond | 40.58 mm | 54.64 mm principal | 0.18 | Debt | Long | Brazil |
Broadcom Pte. Ltd. | 40.48 mm | 55.49 mm principal | 0.18 | Debt | Long | USA |
ABBV Abbvie Inc | 40.42 mm | 41.91 mm principal | 0.18 | Debt | Long | USA |
UBS Group AG | 40.35 mm | 40.85 mm principal | 0.18 | Debt | Long | Switzerland |
Credit Suisse AG/New York NY | 40.29 mm | 38.50 mm principal | 0.18 | Debt | Long | Switzerland |
ABBV Abbvie Inc | 39.98 mm | 45.28 mm principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.80 mm | 42.00 mm principal | 0.18 | Debt | Long | USA |
IBM International Business Machines Corp. | 39.61 mm | 40.29 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA Inc | 39.61 mm | 44.69 mm principal | 0.18 | Debt | Long | USA |
Credit Suisse Group AG | 39.12 mm | 42.05 mm principal | 0.17 | Debt | Long | Switzerland |
Fannie Mae Pool | 39.11 mm | 43.80 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co Ltd | 38.70 mm | 40.95 mm principal | 0.17 | Debt | Long | Japan |
Fannie Mae Pool | 38.62 mm | 50.12 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 38.61 mm | 50.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NYMT Loan Trust 2022-SP1 | 38.54 mm | 39.92 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 38.40 mm | 40.45 mm principal | 0.17 | Debt | Long | USA |
Intesa Sanpaolo SpA | 38.26 mm | 39.18 mm principal | 0.17 | Debt | Long | Italy |
SOFR 1 YEAR MIDCURVE | 37.93 mm | 9.54 k contracts | 0.17 | Interest rate derivative | N/A | USA |
Freddie Mac Non Gold Pool | 37.80 mm | 40.74 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 37.75 mm | 44.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 37.42 mm | 37.60 mm principal | 0.17 | Debt | Long | France |
Freddie Mac Pool | 37.10 mm | 48.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Western Midstream Operating LP | 37.09 mm | 42.39 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 36.90 mm | 48.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 36.83 mm | 38.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.29 mm | 41.64 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 36.07 mm | 39.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Transcontinental Gas Pipe Line Co LLC | 35.99 mm | 34.60 mm principal | 0.16 | Debt | Long | USA |
Setanta Aircraft Leasing DAC | 35.72 mm | 35.69 mm principal | 0.16 | Loan | Long | Ireland |
Credit Suisse AG/New York NY | 35.54 mm | 34.91 mm principal | 0.16 | Debt | Long | Switzerland |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 35.49 mm | 33.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 35.33 mm | 41.62 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 34.84 mm | 38.35 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 34.64 mm | 44.54 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NVDA NVIDIA Corp | 34.37 mm | 47.12 mm principal | 0.15 | Debt | Long | USA |
Med Trust 2021-MDLN | 34.36 mm | 35.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 34.00 mm | 38.77 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 33.60 mm | 34.81 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 33.59 mm | 41.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 33.48 mm | 37.26 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
DVN Devon Energy Corp. | 33.16 mm | 41.10 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 33.11 mm | 41.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 33.01 mm | 41.59 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Suzano Austria GmbH | 32.78 mm | 39.84 mm principal | 0.15 | Debt | Long | Austria |
BA Boeing Co. | 32.73 mm | 33.30 mm principal | 0.15 | Debt | Long | USA |
Angel Oak Mortgage Trust 2023-1 | 32.70 mm | 34.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 32.41 mm | 32.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 32.35 mm | 41.87 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Nissan Motor Co Ltd | 32.22 mm | 35.28 mm principal | 0.14 | Debt | Long | Japan |
Credit Suisse Group AG | 32.15 mm | 40.67 mm principal | 0.14 | Debt | Long | Switzerland |
Hildene Community Funding CDO Ltd | 32.05 mm | 38.89 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 31.79 mm | 32.14 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CSMC 2020-522F | 31.55 mm | 47.52 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 31.21 mm | 33.52 mm principal | 0.14 | ABS-other | Long | USA |
Freddie Mac Structured Agency Credit Risk Debt Notes | 31.04 mm | 30.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 30.85 mm | 32.11 mm principal | 0.14 | Debt | Long | USA |
Allied Universal Holdco LLC | 30.82 mm | 31.85 mm principal | 0.14 | Loan | Long | USA |
Ginnie Mae II Pool | 30.82 mm | 31.73 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 30.77 mm | 33.54 mm principal | 0.14 | Debt | Long | USA |
CSC Holdings LLC | 30.52 mm | 43.06 mm principal | 0.14 | Debt | Long | USA |
Banco Santander SA | 30.43 mm | 32.30 mm principal | 0.13 | Debt | Long | Spain |
Benchmark 2023-V3 Mortgage Trust | 30.37 mm | 30.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 30.28 mm | 30.54 mm principal | 0.13 | Debt | Long | USA |
BNP Paribas SA | 29.96 mm | 32.21 mm principal | 0.13 | Debt | Long | France |
Morgan Stanley | 29.80 mm | 32.66 mm principal | 0.13 | Debt | Long | USA |
IRS USD | 29.73 mm | 1.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
Ginnie Mae II Pool | 29.69 mm | 33.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AthenaHealth Group Inc | 29.67 mm | 30.15 mm principal | 0.13 | Loan | Long | USA |
Credit Suisse Group AG | 29.59 mm | 33.87 mm principal | 0.13 | Debt | Long | Switzerland |
Fannie Mae Pool | 29.43 mm | 35.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 29.22 mm | 33.16 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association | 29.02 mm | 33.66 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 28.97 mm | 39.32 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Indonesia Treasury Bond | 28.91 mm | 440.14 bn principal | 0.13 | Debt | Long | Indonesia |
Freddie Mac Pool | 28.88 mm | 36.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 28.60 mm | 31.91 mm principal | 0.13 | Debt | Long | Ireland |
Fannie Mae Pool | 28.40 mm | 33.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CSMC 2022-CNTR | 28.36 mm | 33.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 28.34 mm | 35.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 28.22 mm | 30.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 28.19 mm | 28.27 mm principal | 0.12 | Debt | Long | USA |
CSMC Trust 2018-J1 Trust | 28.04 mm | 32.56 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 28.03 mm | 36.28 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Panama Government International Bond | 28.03 mm | 38.59 mm principal | 0.12 | Debt | Long | Panama |
JPMorgan Chase & Co | 27.96 mm | 28.08 mm principal | 0.12 | Debt | Long | USA |
Cooperatieve Rabobank UA | 27.94 mm | 30.35 mm principal | 0.12 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC | 27.92 mm | 33.40 mm principal | 0.12 | Debt | Long | USA |
CTRA Coterra Energy Inc | 27.76 mm | 29.54 mm principal | 0.12 | Debt | Long | USA |
Sotera Health Holdings LLC | 27.60 mm | 27.76 mm principal | 0.12 | Loan | Long | USA |
Freddie Mac Gold Pool | 27.60 mm | 32.41 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 27.45 mm | 38.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-PSB | 27.35 mm | 27.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 27.33 mm | 31.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
DB Master Finance LLC | 27.29 mm | 35.28 mm principal | 0.12 | ABS-other | Long | USA |
NOC Northrop Grumman Corp. | 27.27 mm | 29.72 mm principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 27.11 mm | 29.51 mm principal | 0.12 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 27.10 mm | 27.55 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 27.07 mm | 29.83 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 26.95 mm | 33.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
LMT Lockheed Martin Corp. | 26.91 mm | 34.05 mm principal | 0.12 | Debt | Long | USA |
Redwood Funding Trust 2019-1 | 26.74 mm | 26.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 26.51 mm | 28.21 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 26.48 mm | 30.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 26.47 mm | 26.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 26.41 mm | 32.31 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae | 26.33 mm | 28.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 26.21 mm | 27.05 mm principal | 0.12 | ABS-other | Long | USA |
EQT EQT Corp | 26.05 mm | 28.14 mm principal | 0.12 | Debt | Long | USA |
EC Ecopetrol SA | 25.96 mm | 39.34 mm principal | 0.11 | Debt | Long | Colombia |
IRS USD | 25.83 mm | 1.00 contracts | 0.11 | Interest rate derivative | N/A | USA |
ORCL Oracle Corp. | 25.82 mm | 28.50 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 25.78 mm | 29.91 mm principal | 0.11 | Debt | Long | USA |
Cooperatieve Rabobank UA | 25.71 mm | 26.63 mm principal | 0.11 | Debt | Long | Netherlands |
SCCO Southern Copper Corporation | 25.70 mm | 29.70 mm principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 25.65 mm | 28.30 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 25.53 mm | 29.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 25.49 mm | 31.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CSMC 2020-RPL6 Trust | 25.44 mm | 26.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BHC Bausch Health Companies Inc | 25.43 mm | 67.48 mm principal | 0.11 | Debt | Long | Canada |
VZ Verizon Communications Inc | 25.32 mm | 26.94 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 25.14 mm | 26.77 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 25.13 mm | 32.64 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp | 25.11 mm | 36.44 mm principal | 0.11 | Debt | Long | USA |
Columbia Pipelines Operating Co LLC | 25.10 mm | 25.70 mm principal | 0.11 | Debt | Long | USA |
JNJ Johnson & Johnson | 25.09 mm | 29.75 mm principal | 0.11 | Debt | Long | USA |
Bank of Montreal | 25.07 mm | 26.71 mm principal | 0.11 | Debt | Long | Canada |
BA Boeing Co. | 25.03 mm | 32.52 mm principal | 0.11 | Debt | Long | USA |
MS Morgan Stanley | 24.99 mm | 26.59 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 24.95 mm | 32.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |