Fund profile
Tickers
BCOIX, BCOSX
Fund manager
Total assets
$27.86 bn
Liabilities
$7.49 mm
Net assets
$27.85 bn
Number of holdings
1.56 k
Top 200 of 1556 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 889.43 mm | 963.38 mm principal | 3.19 | Debt | Long | USA |
United States Treasury Note/Bond | 735.01 mm | 966.63 mm principal | 2.64 | Debt | Long | USA |
United States Treasury Note/Bond | 569.72 mm | 691.33 mm principal | 2.05 | Debt | Long | USA |
United States Treasury Note/Bond | 406.12 mm | 436.95 mm principal | 1.46 | Debt | Long | USA |
United States Treasury Note/Bond | 367.59 mm | 365.00 mm principal | 1.32 | Debt | Long | USA |
United States Treasury Note/Bond | 356.13 mm | 462.33 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 352.41 mm | 347.55 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 330.00 mm | 412.43 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 300.11 mm | 450.45 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 290.57 mm | 324.65 mm principal | 1.04 | Debt | Long | USA |
First American Government Obligations Fund | 290.08 mm | 290.08 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 273.59 mm | 281.58 mm principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 212.85 mm | 212.95 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 105.20 mm | 187.73 mm principal | 0.38 | Debt | Long | USA |
Fannie Mae Pool | 102.03 mm | 119.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 99.89 mm | 121.39 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2022-2 | 97.49 mm | 104.53 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2022-3 | 96.96 mm | 102.73 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
A&D Mortgage Trust 2023-NQM3 | 93.51 mm | 92.72 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 92.71 mm | 108.83 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 92.41 mm | 112.30 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 88.28 mm | 97.48 mm principal | 0.32 | ABS-other | Long | USA |
Freddie Mac Pool | 87.60 mm | 102.48 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
GM Financial Revolving Receivables Trust 2023-1 | 87.24 mm | 85.75 mm principal | 0.31 | ABS-other | Long | USA |
Freddie Mac Pool | 85.03 mm | 97.82 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 84.98 mm | 85.72 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 83.09 mm | 96.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 79.79 mm | 95.49 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 76.48 mm | 84.70 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
LeasePlan Corp NV | 75.63 mm | 77.40 mm principal | 0.27 | Debt | Long | Netherlands |
Chase Home Lending Mortgage Trust 2023-RPL2 | 74.84 mm | 85.07 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 74.82 mm | 87.32 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 73.64 mm | 86.13 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 73.45 mm | 82.94 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 73.42 mm | 85.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 72.76 mm | 81.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 72.60 mm | 72.43 mm principal | 0.26 | ABS-other | Long | USA |
First National Master Note Trust | 71.57 mm | 70.00 mm principal | 0.26 | ABS-other | Long | USA |
Freddie Mac Pool | 69.70 mm | 83.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 68.54 mm | 80.01 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 68.54 mm | 72.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 68.36 mm | 70.63 mm principal | 0.25 | ABS-other | Long | USA |
Home Partners of America 2021-2 Trust | 68.24 mm | 75.47 mm principal | 0.25 | ABS-other | Long | USA |
Freddie Mac Pool | 67.95 mm | 82.99 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 67.44 mm | 78.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 66.93 mm | 66.63 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 66.38 mm | 80.58 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK8 | 64.47 mm | 69.72 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2022-A | 64.32 mm | 72.92 mm principal | 0.23 | ABS-other | Long | USA |
BANK 2022-BNK44 | 63.62 mm | 60.20 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 62.96 mm | 63.55 mm principal | 0.23 | Debt | Long | USA |
Ginnie Mae II Pool | 62.77 mm | 66.10 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 62.13 mm | 63.25 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust 2023-1 | 61.55 mm | 61.08 mm principal | 0.22 | ABS-other | Long | USA |
OBX 2022-NQM5 Trust | 61.36 mm | 62.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 60.86 mm | 63.39 mm principal | 0.22 | Debt | Long | UK |
British Telecommunications PLC | 60.71 mm | 49.00 mm principal | 0.22 | Debt | Long | UK |
Ginnie Mae II Pool | 60.04 mm | 65.45 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 59.78 mm | 78.18 mm principal | 0.21 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 59.51 mm | 60.68 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 58.87 mm | 66.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 58.54 mm | 62.15 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 58.07 mm | 69.82 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 57.28 mm | 66.53 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 56.78 mm | 63.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 56.08 mm | 64.99 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 56.02 mm | 55.02 mm principal | 0.20 | Debt | Long | USA |
WDC Western Digital Corp. | 56.01 mm | 57.08 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 55.15 mm | 58.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-4 | 54.85 mm | 62.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 54.81 mm | 60.00 mm principal | 0.20 | Debt | Long | USA |
New Residential Funding 2023-1 LLC | 54.10 mm | 58.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CNC Centene Corp. | 54.01 mm | 64.85 mm principal | 0.19 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 53.81 mm | 52.91 mm principal | 0.19 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust 2014-C24 | 52.82 mm | 54.09 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 52.69 mm | 55.00 mm principal | 0.19 | Debt | Long | USA |
DXC DXC Technology Co | 52.55 mm | 60.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 52.31 mm | 60.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Element Fleet Management Corp | 52.10 mm | 50.40 mm principal | 0.19 | Debt | Long | Canada |
Freddie Mac Pool | 51.89 mm | 51.40 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
T-Mobile USA Inc | 50.75 mm | 53.47 mm principal | 0.18 | Debt | Long | USA |
BA Credit Card Trust | 50.60 mm | 50.00 mm principal | 0.18 | ABS-other | Long | USA |
Freddie Mac Pool | 50.49 mm | 58.31 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
KEYS Keysight Technologies Inc | 50.04 mm | 50.19 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 49.19 mm | 53.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C42 | 49.14 mm | 53.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
National Australia Bank Ltd | 49.11 mm | 60.20 mm principal | 0.18 | Debt | Long | Australia |
Teva Pharmaceutical Finance Netherlands III BV | 49.08 mm | 53.00 mm principal | 0.18 | Debt | Long | Netherlands |
Fannie Mae Pool | 48.79 mm | 46.92 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 48.37 mm | 51.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 48.30 mm | 46.71 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2023-RPL1 | 48.21 mm | 53.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Viterra Finance BV | 47.60 mm | 55.14 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae Pool | 47.33 mm | 54.57 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Enel Finance International NV | 47.18 mm | 54.08 mm principal | 0.17 | Debt | Long | Netherlands |
Fannie Mae Pool | 47.00 mm | 55.03 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 46.61 mm | 48.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UPMC | 46.48 mm | 47.58 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 46.35 mm | 85.53 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2017-C40 | 46.18 mm | 48.89 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR3 | 46.07 mm | 44.07 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 45.96 mm | 47.03 mm principal | 0.17 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 45.79 mm | 48.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 45.26 mm | 46.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 45.19 mm | 48.74 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Synchrony Card Funding LLC | 45.14 mm | 44.30 mm principal | 0.16 | ABS-other | Long | USA |
BANK5 2023-5YR4 | 44.91 mm | 42.43 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 44.57 mm | 45.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
PNC Bank NA | 44.52 mm | 45.47 mm principal | 0.16 | Debt | Long | USA |
Warnermedia Holdings Inc | 44.49 mm | 48.55 mm principal | 0.16 | Debt | Long | USA |
Leidos Inc | 44.32 mm | 46.22 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 44.23 mm | 46.67 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 43.41 mm | 46.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 43.39 mm | 44.29 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 43.22 mm | 46.05 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 42.77 mm | 50.00 mm principal | 0.15 | Debt | Long | USA |
BNP Paribas SA | 41.42 mm | 42.50 mm principal | 0.15 | Debt | Long | France |
Orange SA | 41.28 mm | 33.43 mm principal | 0.15 | Debt | Long | France |
FirstKey Homes 2022-SFR1 Trust | 40.91 mm | 42.60 mm principal | 0.15 | ABS-other | Long | USA |
XRAY DENTSPLY Sirona Inc | 40.85 mm | 46.12 mm principal | 0.15 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 40.65 mm | 44.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 40.27 mm | 42.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SYF Synchrony Financial | 40.21 mm | 43.00 mm principal | 0.14 | Debt | Long | USA |
Arizona Industrial Development Authority | 40.17 mm | 41.33 mm principal | 0.14 | Debt | Long | USA |
SBA Tower Trust | 39.94 mm | 45.10 mm principal | 0.14 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 39.89 mm | 38.50 mm principal | 0.14 | Debt | Long | Ireland |
Freddie Mac Gold Pool | 39.78 mm | 43.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BPCE SA | 39.51 mm | 40.28 mm principal | 0.14 | Debt | Long | France |
Digital Realty Trust LP | 39.38 mm | 41.95 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 39.37 mm | 45.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 39.33 mm | 40.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 39.24 mm | 45.33 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2020-RPL2 | 39.19 mm | 43.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 38.79 mm | 40.85 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 38.69 mm | 38.70 mm principal | 0.14 | ABS-other | Long | USA |
MS Morgan Stanley | 38.43 mm | 40.00 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 38.38 mm | 44.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 38.20 mm | 42.36 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Benchmark 2020-B21 Mortgage Trust | 37.71 mm | 46.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 37.40 mm | 38.58 mm principal | 0.13 | Debt | Long | USA |
Aviation Capital Group LLC | 37.26 mm | 36.12 mm principal | 0.13 | Debt | Long | USA |
ABN AMRO Bank NV | 37.06 mm | 37.82 mm principal | 0.13 | Debt | Long | Netherlands |
Freddie Mac Gold Pool | 36.67 mm | 40.07 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ferguson Finance PLC | 36.50 mm | 37.05 mm principal | 0.13 | Debt | Long | UK |
Credit Agricole SA | 36.45 mm | 37.09 mm principal | 0.13 | Debt | Long | France |
Freddie Mac Gold Pool | 35.82 mm | 38.20 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-4 | 35.59 mm | 37.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 35.58 mm | 39.48 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
SMBC Aviation Capital Finance DAC | 35.46 mm | 35.00 mm principal | 0.13 | Debt | Long | Ireland |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 35.46 mm | 38.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Genpact Luxembourg Sarl | 35.43 mm | 36.37 mm principal | 0.13 | Debt | Long | Luxembourg |
Fannie Mae Pool | 35.37 mm | 35.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd | 35.33 mm | 33.00 mm principal | 0.13 | Debt | Long | Australia |
Westinghouse Air Brake Technologies Corp | 35.20 mm | 36.78 mm principal | 0.13 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 35.17 mm | 40.00 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 34.77 mm | 37.26 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 34.74 mm | 40.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 34.64 mm | 35.68 mm principal | 0.12 | Debt | Long | Germany |
Cooperatieve Rabobank UA | 34.48 mm | 36.00 mm principal | 0.12 | Debt | Long | Netherlands |
Ginnie Mae II Pool | 34.47 mm | 39.80 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 34.24 mm | 38.29 mm principal | 0.12 | ABS-other | Long | USA |
ORCL Oracle Corp. | 34.13 mm | 29.07 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 33.94 mm | 37.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Deutsche Telekom International Finance BV | 33.81 mm | 28.02 mm principal | 0.12 | Debt | Long | Netherlands |
Freddie Mac Multifamily Structured Pass Through Certificates | 33.48 mm | 34.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 33.46 mm | 34.00 mm principal | 0.12 | Debt | Long | USA |
NWG NatWest Group Plc | 33.35 mm | 32.50 mm principal | 0.12 | Debt | Long | UK |
CVS CVS Health Corp | 33.32 mm | 35.08 mm principal | 0.12 | Debt | Long | USA |
Vale Overseas Ltd | 33.21 mm | 32.00 mm principal | 0.12 | Debt | Long | Cayman Islands |
SYF Synchrony Financial | 32.96 mm | 33.33 mm principal | 0.12 | Debt | Long | USA |
OBX 2022-NQM3 Trust | 32.65 mm | 34.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Weir Group PLC/The | 32.32 mm | 34.75 mm principal | 0.12 | Debt | Long | UK |
Vale Overseas Ltd | 32.21 mm | 29.52 mm principal | 0.12 | Debt | Long | Cayman Islands |
Maryland Economic Development Corp | 32.19 mm | 40.10 mm principal | 0.12 | Debt | Long | USA |
Var Energi ASA | 31.74 mm | 29.95 mm principal | 0.11 | Debt | Long | Norway |
Discover Bank | 31.69 mm | 33.23 mm principal | 0.11 | Debt | Long | USA |
Danske Bank A/S | 31.68 mm | 33.95 mm principal | 0.11 | Debt | Long | Denmark |
Deutsche Bank AG/New York NY | 31.62 mm | 30.00 mm principal | 0.11 | Debt | Long | Germany |
Freddie Mac Pool | 31.57 mm | 36.88 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
nVent Finance Sarl | 31.55 mm | 32.44 mm principal | 0.11 | Debt | Long | Luxembourg |
Fannie Mae Pool | 31.45 mm | 33.77 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 31.36 mm | 31.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Commonwealth Bank of Australia | 31.26 mm | 35.00 mm principal | 0.11 | Debt | Long | Australia |
Freddie Mac Gold Pool | 31.14 mm | 33.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-C2 | 31.01 mm | 33.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 30.88 mm | 35.79 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK9 | 30.87 mm | 32.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners LP | 30.83 mm | 27.25 mm principal | 0.11 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 30.73 mm | 30.00 mm principal | 0.11 | Debt | Long | Japan |
BPCE SA | 30.63 mm | 30.90 mm principal | 0.11 | Debt | Long | France |
CVS CVS Health Corp | 30.63 mm | 32.60 mm principal | 0.11 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 30.46 mm | 30.93 mm principal | 0.11 | Debt | Long | Luxembourg |
Fannie Mae Pool | 30.39 mm | 33.82 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 30.21 mm | 35.00 mm principal | 0.11 | Debt | Long | USA |
UBS Group AG | 30.18 mm | 30.00 mm principal | 0.11 | Debt | Long | Switzerland |
Fresenius Medical Care US Finance III Inc | 29.98 mm | 34.13 mm principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 29.72 mm | 30.42 mm principal | 0.11 | Debt | Long | France |
Royal Bank of Canada | 29.69 mm | 29.93 mm principal | 0.11 | Debt | Long | Canada |
Nationwide Mutual Insurance Co | 29.65 mm | 22.41 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 29.50 mm | 31.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |