Fund profile
Tickers
TIBDX, TIDRX, TIORX, TIDPX, TIBHX, TBBWX
Fund manager
Total assets
$10.09 bn
Liabilities
$296.46 mm
Net assets
$9.80 bn
Number of holdings
1.97 k
Top 200 of 1974 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 283.91 mm | 370.02 mm principal | 2.90 | Debt | Long | USA |
United States Treasury Note | 203.25 mm | 213.17 mm principal | 2.07 | Debt | Long | USA |
United States Treasury Note | 171.89 mm | 174.67 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Note | 150.76 mm | 217.48 mm principal | 1.54 | Debt | Long | USA |
United States Treasury Note | 140.73 mm | 146.64 mm principal | 1.44 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 136.75 mm | 141.03 mm principal | 1.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 115.26 mm | 114.03 mm principal | 1.18 | Debt | Long | USA |
United States Treasury Note | 97.17 mm | 105.27 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note | 96.87 mm | 96.35 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Note | 84.16 mm | 80.17 mm principal | 0.86 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 81.07 mm | 81.07 mm shares | 0.83 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 80.07 mm | 86.70 mm principal | 0.82 | Debt | Long | USA |
Bank of America Corp | 76.17 mm | 76.00 mm principal | 0.78 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 73.36 mm | 77.56 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 70.68 mm | 74.67 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 62.07 mm | 62.80 mm principal | 0.63 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 60.75 mm | 60.75 mm principal | 0.62 | Repurchase agreement | Long | USA |
Federal National Mortgage Association (FNMA) | 60.12 mm | 63.56 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 56.28 mm | 56.82 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 52.82 mm | 55.84 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 51.27 mm | 62.44 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 51.03 mm | 52.21 mm principal | 0.52 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 49.65 mm | 51.20 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 47.88 mm | 49.38 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 47.15 mm | 49.84 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 45.65 mm | 42.56 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Bond | 45.18 mm | 55.45 mm principal | 0.46 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 44.49 mm | 45.88 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 41.45 mm | 41.03 mm principal | 0.42 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 41.28 mm | 41.71 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 41.08 mm | 40.91 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 40.54 mm | 40.92 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 40.50 mm | 40.00 mm principal | 0.41 | Debt | Long | USA |
Tennessee Valley Authorit 0 01 | 39.99 mm | 40.10 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
United States Treasury Bond | 39.94 mm | 45.84 mm principal | 0.41 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 38.59 mm | 41.47 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 37.01 mm | 33.00 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 36.81 mm | 41.28 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 35.47 mm | 37.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 35.20 mm | 35.05 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 34.82 mm | 35.00 mm principal | 0.36 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 33.99 mm | 37.05 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 33.93 mm | 31.45 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 33.45 mm | 34.70 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 33.43 mm | 31.74 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Bond | 33.34 mm | 42.84 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 31.11 mm | 30.98 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 30.45 mm | 30.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note | 29.67 mm | 29.94 mm principal | 0.30 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 29.27 mm | 28.45 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 28.28 mm | 32.80 mm principal | 0.29 | Debt | Long | USA |
T AT&T, Inc. | 27.90 mm | 38.80 mm principal | 0.28 | Debt | Long | USA |
Bank of America Corp | 26.17 mm | 25.00 mm principal | 0.27 | Debt | Long | USA |
Federal Home Loan Bank (FHLB) | 26.09 mm | 26.11 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 25.29 mm | 25.56 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 25.03 mm | 24.68 mm principal | 0.26 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 24.97 mm | 24.86 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 24.64 mm | 24.91 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 24.47 mm | 33.83 mm principal | 0.25 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 24.30 mm | 26.49 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 24.00 mm | 24.75 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 23.89 mm | 25.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 23.69 mm | 26.18 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 23.24 mm | 23.97 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 23.01 mm | 21.50 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 22.42 mm | 26.17 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 22.16 mm | 22.45 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 21.99 mm | 23.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 21.81 mm | 20.93 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
T-Mobile USA, Inc | 21.47 mm | 23.85 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note | 21.43 mm | 20.99 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 21.34 mm | 24.84 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 21.33 mm | 19.66 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 21.30 mm | 20.35 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 21.11 mm | 21.30 mm principal | 0.22 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 20.60 mm | 22.84 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 20.60 mm | 23.98 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 20.58 mm | 23.88 mm principal | 0.21 | Debt | Long | USA |
Benchmark Mortgage Trust | 20.34 mm | 24.91 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 20.14 mm | 21.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 19.35 mm | 22.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc | 18.88 mm | 19.91 mm principal | 0.19 | Debt | Long | USA |
AAPL Apple Inc | 18.82 mm | 19.98 mm principal | 0.19 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 18.76 mm | 18.38 mm principal | 0.19 | Debt | Long | Singapore |
One Market Plaza Trust | 18.70 mm | 20.45 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 18.47 mm | 21.55 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 18.28 mm | 18.00 mm principal | 0.19 | Debt | Long | USA |
MSFT Microsoft Corporation | 18.10 mm | 19.00 mm principal | 0.18 | Debt | Long | USA |
Flagstar Mortgage Trust | 18.05 mm | 21.59 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc | 17.08 mm | 20.00 mm principal | 0.17 | Debt | Long | USA |
Flexential Issuer, LLC | 16.64 mm | 18.54 mm principal | 0.17 | ABS-other | Long | USA |
BNP Paribas S.A. | 16.56 mm | 16.23 mm principal | 0.17 | Debt | Long | France |
SBA Tower Trust | 16.46 mm | 17.05 mm principal | 0.17 | Debt | Long | USA |
BA Boeing Co. | 16.44 mm | 17.40 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note | 16.13 mm | 15.95 mm principal | 0.16 | Debt | Long | USA |
Neuberger Berman Loan Advisers CLO 31 Ltd | 15.93 mm | 16.00 mm principal | 0.16 | ABS-other | Long | Cayman Islands |
Connecticut Avenue Securities Trust | 15.91 mm | 15.04 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
AmeriCredit Automobile Receivables Trust | 15.88 mm | 17.00 mm principal | 0.16 | ABS-other | Long | USA |
Morgan Stanley | 15.75 mm | 15.75 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Bond | 15.61 mm | 16.02 mm principal | 0.16 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 15.50 mm | 14.76 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Benchmark Mortgage Trust | 15.29 mm | 14.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 15.18 mm | 16.23 mm principal | 0.15 | Debt | Long | USA |
DB Master Finance LLC | 15.14 mm | 16.66 mm principal | 0.15 | ABS-other | Long | USA |
Broadcom Pte. Ltd. | 15.04 mm | 15.54 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 14.93 mm | 18.60 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 14.87 mm | 14.80 mm principal | 0.15 | Debt | Long | USA |
Ameren Illinois Co | 14.68 mm | 14.50 mm principal | 0.15 | Debt | Long | USA |
CVS CVS Health Corp | 14.64 mm | 17.73 mm principal | 0.15 | Debt | Long | USA |
BAC Bank Of America Corp. | 14.56 mm | 14.70 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Bill | 14.38 mm | 14.50 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 14.38 mm | 21.26 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings, Inc | 14.37 mm | 15.00 mm principal | 0.15 | Debt | Long | USA |
AMGN AMGEN Inc. | 14.12 mm | 13.78 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 14.11 mm | 15.68 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.01 mm | 15.43 mm principal | 0.14 | Debt | Long | USA |
MPLX MPLX LP | 14.01 mm | 16.24 mm principal | 0.14 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 13.86 mm | 13.15 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 13.60 mm | 13.16 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Taco Bell Funding LLC | 13.43 mm | 14.99 mm principal | 0.14 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 13.35 mm | 15.01 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 13.31 mm | 14.50 mm principal | 0.14 | Debt | Long | UK |
PSX Phillips 66 | 13.30 mm | 15.79 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 13.13 mm | 13.20 mm principal | 0.13 | Debt | Long | USA |
JP Morgan Mortgage Trust | 12.87 mm | 15.44 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
NI NiSource Inc | 12.74 mm | 15.72 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 12.69 mm | 12.75 mm principal | 0.13 | Debt | Long | USA |
BENCHMARK Mortgage Trust | 12.69 mm | 15.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Sonic Capital LLC | 12.67 mm | 13.46 mm principal | 0.13 | ABS-other | Long | USA |
C Citigroup Inc | 12.48 mm | 12.75 mm principal | 0.13 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 12.46 mm | 13.04 mm principal | 0.13 | Debt | Long | USA |
VZ Verizon Communications Inc | 12.34 mm | 15.00 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 12.26 mm | 11.65 mm principal | 0.13 | Debt | Long | USA |
Credit Agricole S.A. | 12.22 mm | 12.00 mm principal | 0.12 | Debt | Long | France |
Charter Communications Operating LLC | 12.19 mm | 15.75 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 12.14 mm | 12.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 12.09 mm | 16.91 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Domino's Pizza Master Issuer LLC | 12.02 mm | 13.60 mm principal | 0.12 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 12.02 mm | 12.71 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 11.98 mm | 11.98 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 11.87 mm | 14.43 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 11.85 mm | 12.98 mm principal | 0.12 | Debt | Long | Ireland |
DB Master Finance LLC | 11.68 mm | 13.13 mm principal | 0.12 | ABS-other | Long | USA |
HSBC HSBC Holdings plc | 11.66 mm | 11.92 mm principal | 0.12 | Debt | Long | UK |
Gracie Point International Funding | 11.62 mm | 11.59 mm principal | 0.12 | ABS-other | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.51 mm | 13.70 mm principal | 0.12 | Debt | Long | USA |
Morgan Stanley | 11.44 mm | 11.95 mm principal | 0.12 | Debt | Long | USA |
Hertz Vehicle Financing LLC | 11.41 mm | 11.85 mm principal | 0.12 | ABS-other | Long | USA |
JP Morgan Mortgage Trust | 11.41 mm | 13.64 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
DT Auto Owner Trust | 11.28 mm | 11.80 mm principal | 0.12 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 11.25 mm | 11.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 11.24 mm | 14.55 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 11.23 mm | 11.27 mm principal | 0.11 | Debt | Long | USA |
Roper Technologies, Inc | 11.17 mm | 13.16 mm principal | 0.11 | Debt | Long | USA |
DUK Duke Energy Corp. | 11.15 mm | 14.57 mm principal | 0.11 | Debt | Long | USA |
RCKT Mortgage Trust | 11.11 mm | 13.84 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 11.09 mm | 15.24 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 11.07 mm | 11.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Imola Merger Corp | 11.04 mm | 11.63 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA, Inc | 10.88 mm | 10.80 mm principal | 0.11 | Debt | Long | USA |
FNA VI LLC | 10.88 mm | 11.93 mm principal | 0.11 | ABS-other | Long | USA |
General Motors Financial Co, Inc | 10.88 mm | 10.90 mm principal | 0.11 | Debt | Long | USA |
MAD Mortgage Trust | 10.79 mm | 12.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Swiss Re Finance Luxembourg S.A. | 10.79 mm | 11.30 mm principal | 0.11 | Debt | Long | Luxembourg |
Federal National Mortgage Association (FNMA) | 10.72 mm | 11.06 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
ING ING Groep N.V. | 10.71 mm | 11.00 mm principal | 0.11 | Debt | Long | Netherlands |
SCHW Charles Schwab Corp. | 10.65 mm | 10.80 mm principal | 0.11 | Debt | Long | USA |
D Dominion Energy Inc | 10.64 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
Florida Power & Light Co | 10.57 mm | 10.45 mm principal | 0.11 | Debt | Long | USA |
SERVPRO Master Issuer LLC | 10.55 mm | 11.23 mm principal | 0.11 | ABS-other | Long | USA |
AstraZeneca plc | 10.54 mm | 12.68 mm principal | 0.11 | Debt | Long | UK |
BAT Capital Corp | 10.50 mm | 12.52 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 10.50 mm | 11.18 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 10.44 mm | 9.63 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Bond | 10.43 mm | 12.00 mm principal | 0.11 | Debt | Long | USA |
Raytheon Technologies Corp | 10.43 mm | 10.68 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 10.42 mm | 10.26 mm principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 10.40 mm | 10.51 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust | 10.32 mm | 12.83 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 10.31 mm | 12.44 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Cologix Data Centers US Issuer LLC | 10.30 mm | 11.45 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Bond | 10.30 mm | 10.88 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.29 mm | 10.00 mm principal | 0.11 | Debt | Long | UK |
JPMorgan Chase & Co | 10.26 mm | 10.91 mm principal | 0.10 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 10.25 mm | 10.11 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Adobe, Inc | 10.22 mm | 11.41 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 10.17 mm | 12.48 mm principal | 0.10 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 10.13 mm | 10.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust | 10.11 mm | 12.60 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 10.01 mm | 14.21 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO Series | 9.99 mm | 10.00 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
Tennessee Valley Authority (TVA) | 9.98 mm | 10.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 9.98 mm | 10.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Bank (FFCB) | 9.96 mm | 10.00 mm principal | 0.10 | Short-term investment vehicle | Long | USA |
Government National Mortgage Association (GNMA) | 9.91 mm | 9.35 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO Series | 9.90 mm | 10.00 mm principal | 0.10 | ABS-other | Long | Cayman Islands |
Aon Corp | 9.90 mm | 11.16 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 9.89 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 9.87 mm | 10.00 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings, Inc | 9.85 mm | 11.18 mm principal | 0.10 | Debt | Long | USA |