Fund profile
Tickers
QCBMRX, QCBMPX, QCBMIX, QCBMFX
Fund manager
Total assets
$10.80 bn
Liabilities
$45.69 mm
Net assets
$10.75 bn
Number of holdings
1.82 k
Top 200 of 1821 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 359.34 mm | 351.16 mm principal | 3.34 | Debt | Long | USA |
US 5YR NOTE (CBT) Mar24 | 262.14 mm | 2.41 k contracts | 2.44 | Interest rate derivative | N/A | USA |
United States Treasury Note | 251.30 mm | 255.36 mm principal | 2.34 | Debt | Long | USA |
United States Treasury Note | 193.47 mm | 184.29 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note | 177.46 mm | 256.00 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Note | 176.67 mm | 177.49 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Note | 113.81 mm | 116.45 mm principal | 1.06 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 104.68 mm | 107.96 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 92.95 mm | 91.96 mm principal | 0.86 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 91.14 mm | 91.14 mm principal | 0.85 | Repurchase agreement | Long | USA |
Federal National Mortgage Association (FNMA) | 85.53 mm | 90.42 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 81.82 mm | 91.76 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note | 78.20 mm | 78.89 mm principal | 0.73 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 74.99 mm | 77.33 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 65.93 mm | 66.64 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 65.47 mm | 85.33 mm principal | 0.61 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 58.48 mm | 60.31 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 58.47 mm | 58.22 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 57.22 mm | 60.50 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 53.26 mm | 64.87 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 51.58 mm | 54.10 mm principal | 0.48 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 51.06 mm | 53.94 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 50.07 mm | 50.54 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 48.20 mm | 55.93 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note | 47.30 mm | 49.62 mm principal | 0.44 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 43.90 mm | 47.69 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 42.32 mm | 52.00 mm principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 41.97 mm | 39.23 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note | 41.36 mm | 44.79 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 40.98 mm | 39.15 mm principal | 0.38 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 40.30 mm | 44.53 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 39.95 mm | 44.80 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 39.61 mm | 41.88 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 39.09 mm | 39.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Bond | 39.04 mm | 52.14 mm principal | 0.36 | Debt | Long | USA |
SBA Tower Trust | 37.26 mm | 42.10 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 35.20 mm | 35.05 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 35.00 mm | 42.94 mm principal | 0.33 | Debt | Long | USA |
C Citigroup Inc | 34.68 mm | 36.38 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note | 34.48 mm | 34.17 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 34.25 mm | 37.33 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 33.63 mm | 41.71 mm principal | 0.31 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 33.55 mm | 31.10 mm principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
DB Master Finance LLC | 33.40 mm | 36.75 mm principal | 0.31 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 32.52 mm | 31.85 mm principal | 0.30 | Debt | Long | Singapore |
Santander Drive Auto Receivables Trust | 32.15 mm | 34.00 mm principal | 0.30 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 31.81 mm | 30.20 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 31.65 mm | 38.05 mm principal | 0.29 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 31.18 mm | 30.64 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 30.33 mm | 31.13 mm principal | 0.28 | Debt | Long | USA |
Morgan Stanley | 30.09 mm | 31.43 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Bond | 29.44 mm | 35.68 mm principal | 0.27 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 29.38 mm | 29.38 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 28.94 mm | 29.24 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc | 28.64 mm | 30.20 mm principal | 0.27 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 28.51 mm | 31.61 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 28.41 mm | 34.55 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 28.13 mm | 32.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 27.66 mm | 28.69 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 27.64 mm | 29.22 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 27.55 mm | 38.32 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note | 27.12 mm | 30.85 mm principal | 0.25 | Debt | Long | USA |
State of Illinois | 26.89 mm | 27.15 mm principal | 0.25 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 26.34 mm | 25.28 mm principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
DB Master Finance LLC | 25.80 mm | 29.01 mm principal | 0.24 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 25.64 mm | 23.64 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
University of California | 25.24 mm | 25.86 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 25.16 mm | 30.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
MSFT Microsoft Corporation | 25.06 mm | 26.30 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 24.77 mm | 24.43 mm principal | 0.23 | Debt | Long | USA |
Domino's Pizza Master Issuer LLC | 24.63 mm | 27.86 mm principal | 0.23 | ABS-other | Long | USA |
AAPL Apple Inc | 24.59 mm | 26.10 mm principal | 0.23 | Debt | Long | USA |
Broadcom Pte. Ltd. | 24.32 mm | 25.13 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 24.00 mm | 25.40 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 23.96 mm | 27.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 23.90 mm | 30.71 mm principal | 0.22 | Debt | Long | USA |
Taco Bell Funding LLC | 23.66 mm | 26.40 mm principal | 0.22 | ABS-other | Long | USA |
United States Treasury Note | 23.44 mm | 26.72 mm principal | 0.22 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 23.17 mm | 24.00 mm principal | 0.22 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 22.80 mm | 22.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 22.64 mm | 22.72 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 22.60 mm | 25.32 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 22.22 mm | 25.87 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Gracie Point International Funding | 22.09 mm | 22.01 mm principal | 0.21 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 21.83 mm | 25.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Bond | 21.58 mm | 20.94 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Bond | 21.55 mm | 22.75 mm principal | 0.20 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 21.37 mm | 20.34 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
OneMain Financial Issuance Trust | 21.21 mm | 21.65 mm principal | 0.20 | ABS-other | Long | USA |
T-Mobile USA, Inc | 20.68 mm | 22.98 mm principal | 0.19 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 20.35 mm | 22.41 mm principal | 0.19 | Debt | Long | USA |
JP Morgan Mortgage Trust | 20.05 mm | 23.39 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
AerCap Ireland Capital DAC | 20.03 mm | 21.94 mm principal | 0.19 | Debt | Long | Ireland |
Connecticut Avenue Securities Trust | 19.99 mm | 19.34 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 19.84 mm | 18.96 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
General Motors Financial Co, Inc | 19.81 mm | 19.85 mm principal | 0.18 | Debt | Long | USA |
CVS CVS Health Corp | 19.78 mm | 21.15 mm principal | 0.18 | Debt | Long | USA |
JPMorgan Chase & Co | 19.55 mm | 19.78 mm principal | 0.18 | Debt | Long | USA |
General Motors Financial Co, Inc | 19.23 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
University of New Mexico | 19.15 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 19.12 mm | 26.75 mm principal | 0.18 | Debt | Long | USA |
SO Southern Company | 19.02 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 18.97 mm | 28.05 mm principal | 0.18 | Debt | Long | USA |
SLG Office Trust | 17.89 mm | 22.87 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 17.88 mm | 25.00 mm principal | 0.17 | Debt | Long | USA |
Children's Hospital Medic | 17.70 mm | 19.23 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 17.65 mm | 17.65 mm principal | 0.16 | Debt | Long | USA |
Ameren Illinois Co | 17.62 mm | 17.40 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Bond | 17.53 mm | 20.12 mm principal | 0.16 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 17.29 mm | 20.13 mm principal | 0.16 | ABS-other | Long | USA |
MPLX MPLX LP | 17.26 mm | 20.00 mm principal | 0.16 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 17.17 mm | 16.69 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
GS Mortgage-Backed Securities Trust | 17.14 mm | 21.35 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 17.11 mm | 16.85 mm principal | 0.16 | Debt | Long | USA |
Commonwealth Financing Authority | 17.01 mm | 19.36 mm principal | 0.16 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 16.98 mm | 16.05 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.95 mm | 20.18 mm principal | 0.16 | Debt | Long | USA |
University of Chicago | 16.90 mm | 21.00 mm principal | 0.16 | Debt | Long | USA |
CF Hippolyta LLC | 16.85 mm | 18.85 mm principal | 0.16 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 16.48 mm | 16.08 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 16.33 mm | 16.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
NI NiSource Inc | 16.25 mm | 20.06 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings, Inc | 16.07 mm | 18.23 mm principal | 0.15 | Debt | Long | USA |
Wendy's Funding LLC | 16.00 mm | 18.56 mm principal | 0.15 | ABS-other | Long | USA |
DBUBS Mortgage Trust | 15.99 mm | 17.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 15.99 mm | 15.17 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
OneMain Financial Issuance Trust | 15.99 mm | 17.35 mm principal | 0.15 | ABS-other | Long | USA |
CF Hippolyta LLC | 15.88 mm | 17.18 mm principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note | 15.80 mm | 15.64 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 15.79 mm | 15.93 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 15.78 mm | 16.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 15.75 mm | 20.35 mm principal | 0.15 | Debt | Long | USA |
University of California | 15.60 mm | 17.05 mm principal | 0.15 | Debt | Long | USA |
JP Morgan Mortgage Trust | 15.43 mm | 18.45 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 15.38 mm | 17.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 15.19 mm | 16.88 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 15.00 mm | 16.38 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 14.87 mm | 15.72 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 14.78 mm | 15.10 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Bill | 14.38 mm | 14.50 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.29 mm | 17.00 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 14.25 mm | 14.25 mm principal | 0.13 | Debt | Long | USA |
CSX CSX Corp. | 14.16 mm | 14.18 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 14.09 mm | 14.60 mm principal | 0.13 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 14.06 mm | 17.48 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 14.01 mm | 13.82 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 13.97 mm | 12.89 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Mortgage Trust | 13.95 mm | 16.73 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Smith College | 13.84 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
Taco Bell Funding LLC | 13.84 mm | 16.12 mm principal | 0.13 | ABS-other | Long | USA |
DBUBS Mortgage Trust | 13.75 mm | 15.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 13.75 mm | 16.63 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 13.60 mm | 12.93 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 13.38 mm | 14.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.29 mm | 12.40 mm principal | 0.12 | Debt | Long | UK |
Berry Global, Inc | 13.24 mm | 14.25 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 12.94 mm | 18.11 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 12.73 mm | 13.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC | 12.62 mm | 12.88 mm principal | 0.12 | Debt | Long | USA |
State of California | 12.61 mm | 13.06 mm principal | 0.12 | Debt | Long | USA |
President and Fellows of Harvard College | 12.59 mm | 14.25 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.53 mm | 12.83 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 12.20 mm | 13.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 12.19 mm | 13.70 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 12.11 mm | 16.34 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Mercy Health | 12.06 mm | 12.50 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 12.00 mm | 16.50 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
State of Illinois | 11.93 mm | 12.50 mm principal | 0.11 | Debt | Long | USA |
ENB Enbridge Inc | 11.83 mm | 12.97 mm principal | 0.11 | Debt | Long | Canada |
United States Treasury Bond | 11.74 mm | 12.05 mm principal | 0.11 | Debt | Long | USA |
Capital Automotive REIT | 11.69 mm | 12.17 mm principal | 0.11 | ABS-other | Long | USA |
Toronto-Dominion Bank | 11.60 mm | 11.70 mm principal | 0.11 | Debt | Long | Canada |
RCKT Mortgage Trust | 11.60 mm | 14.46 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 11.60 mm | 12.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust | 11.58 mm | 12.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 11.57 mm | 11.50 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 11.49 mm | 11.97 mm principal | 0.11 | Debt | Long | USA |
PSX Phillips 66 | 11.43 mm | 13.58 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 11.39 mm | 12.65 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 11.26 mm | 12.11 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Finance Corp | 11.20 mm | 16.00 mm principal | 0.10 | Debt | Long | USA |
MET Metlife Inc | 11.19 mm | 11.82 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 11.05 mm | 10.60 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 11.04 mm | 11.10 mm principal | 0.10 | Debt | Long | USA |
JP Morgan Mortgage Trust | 11.03 mm | 13.74 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
NextEra Energy Capital Holdings, Inc | 10.86 mm | 12.70 mm principal | 0.10 | Debt | Long | USA |
AstraZeneca plc | 10.86 mm | 13.06 mm principal | 0.10 | Debt | Long | UK |
University of Massachusetts Building Authority | 10.83 mm | 13.00 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 10.75 mm | 11.26 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 10.67 mm | 15.15 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 10.66 mm | 9.94 mm principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 10.52 mm | 9.93 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 10.45 mm | 11.34 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 10.41 mm | 11.93 mm principal | 0.10 | Debt | Long | UK |
JP Morgan Mortgage Trust | 10.38 mm | 11.95 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
BAT Capital Corp | 10.29 mm | 11.50 mm principal | 0.10 | Debt | Long | USA |
SBA Tower Trust | 10.25 mm | 11.05 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.14 mm | 12.08 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 10.12 mm | 9.60 mm principal | 0.09 | Debt | Long | USA |
PartnerRe Finance B LLC | 10.11 mm | 11.88 mm principal | 0.09 | Debt | Long | USA |