Fund profile
Tickers
TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX
Fund manager
Total assets
$4.75 bn
Liabilities
$165.62 mm
Net assets
$4.59 bn
Number of holdings
1.68 k
Top 200 of 1682 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 118.85 mm | 154.90 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Note | 112.50 mm | 118.00 mm principal | 2.45 | Debt | Long | USA |
United States Treasury Note | 93.66 mm | 135.11 mm principal | 2.04 | Debt | Long | USA |
Fixed Income Clearing Corp (FICC) | 68.15 mm | 68.15 mm principal | 1.49 | Repurchase agreement | Long | USA |
Federal National Mortgage Association (FNMA) | 64.99 mm | 67.03 mm principal | 1.42 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 59.24 mm | 64.16 mm principal | 1.29 | Debt | Long | USA |
United States Treasury Note | 57.12 mm | 56.51 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note | 52.76 mm | 54.98 mm principal | 1.15 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 46.79 mm | 46.79 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 42.89 mm | 45.35 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 30.99 mm | 34.42 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 30.27 mm | 30.97 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note | 30.16 mm | 30.00 mm principal | 0.66 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 29.18 mm | 30.85 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 26.43 mm | 38.00 mm principal | 0.58 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 26.22 mm | 26.47 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 25.40 mm | 26.20 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 25.37 mm | 26.82 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 24.83 mm | 23.15 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Bill | 24.81 mm | 25.00 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 24.78 mm | 23.60 mm principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 24.77 mm | 30.17 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
HUD Office of the Secretary (GNMA) | 24.20 mm | 22.36 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 20.75 mm | 18.50 mm principal | 0.45 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 20.09 mm | 21.23 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 19.64 mm | 22.80 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note | 18.27 mm | 23.98 mm principal | 0.40 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 18.07 mm | 18.64 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 18.04 mm | 18.23 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 17.15 mm | 18.43 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 16.76 mm | 17.29 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 16.56 mm | 15.72 mm principal | 0.36 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 16.11 mm | 16.04 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 15.77 mm | 14.62 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 14.98 mm | 14.94 mm principal | 0.33 | Debt | Long | USA |
T AT&T, Inc. | 14.79 mm | 20.57 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 14.64 mm | 14.58 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 14.38 mm | 14.50 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 14.34 mm | 15.43 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 13.65 mm | 14.43 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 13.14 mm | 13.28 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 12.81 mm | 12.76 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 12.63 mm | 11.80 mm principal | 0.28 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 12.59 mm | 12.90 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 12.15 mm | 13.24 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 11.03 mm | 10.59 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 11.03 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 10.97 mm | 10.75 mm principal | 0.24 | Debt | Long | Singapore |
Federal National Mortgage Association (FNMA) | 10.86 mm | 11.79 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 10.81 mm | 12.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 10.69 mm | 14.78 mm principal | 0.23 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 10.30 mm | 11.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.27 mm | 15.19 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 10.25 mm | 9.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 10.16 mm | 10.74 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 10.00 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Federal Farm Credit Bank (FFCB) | 9.96 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 9.95 mm | 9.75 mm principal | 0.22 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 9.94 mm | 9.17 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
BA Boeing Co. | 9.92 mm | 10.50 mm principal | 0.22 | Debt | Long | USA |
T-Mobile USA, Inc | 9.77 mm | 10.85 mm principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 9.75 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 9.54 mm | 12.35 mm principal | 0.21 | Debt | Long | USA |
Verus Securitization Trust | 9.40 mm | 13.03 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 9.31 mm | 10.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 9.17 mm | 10.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Liberty Street Trust | 9.16 mm | 10.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 9.16 mm | 9.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Crescendo Royalty Funding LP | 9.08 mm | 9.85 mm principal | 0.20 | ABS-other | Long | USA |
CF Hippolyta LLC | 9.06 mm | 10.13 mm principal | 0.20 | ABS-other | Long | USA |
United States Treasury Note | 9.00 mm | 9.44 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 9.00 mm | 8.96 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIV | 8.92 mm | 9.00 mm principal | 0.19 | ABS-other | Long | Cayman Islands |
Federal National Mortgage Association (FNMA) | 8.63 mm | 9.20 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust | 8.56 mm | 9.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 8.45 mm | 9.80 mm principal | 0.18 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.32 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.28 mm | 8.56 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 8.25 mm | 8.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 8.22 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
T-Mobile USA, Inc | 8.20 mm | 8.65 mm principal | 0.18 | Debt | Long | USA |
BNP Paribas S.A. | 8.17 mm | 8.00 mm principal | 0.18 | Debt | Long | France |
HCA, Inc | 8.16 mm | 9.00 mm principal | 0.18 | Debt | Long | USA |
Benchmark Mortgage Trust | 8.07 mm | 9.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 8.06 mm | 8.20 mm principal | 0.18 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 7.97 mm | 7.61 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 7.91 mm | 8.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 7.88 mm | 8.43 mm principal | 0.17 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 7.81 mm | 7.56 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 7.67 mm | 7.31 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
AerCap Ireland Capital DAC | 7.65 mm | 8.38 mm principal | 0.17 | Debt | Long | Ireland |
Federal National Mortgage Association (FNMA) | 7.48 mm | 8.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.47 mm | 7.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 7.35 mm | 7.81 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 7.34 mm | 8.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CF Hippolyta LLC | 7.19 mm | 8.48 mm principal | 0.16 | ABS-other | Long | USA |
Flagstar Mortgage Trust | 6.92 mm | 8.27 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 6.90 mm | 6.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 6.80 mm | 6.50 mm principal | 0.15 | Debt | Long | USA |
COMM Mortgage Trust | 6.79 mm | 7.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 6.79 mm | 8.16 mm principal | 0.15 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 6.78 mm | 8.45 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.74 mm | 7.43 mm principal | 0.15 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 6.68 mm | 6.34 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
NI NiSource Inc | 6.59 mm | 8.14 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co, Inc | 6.59 mm | 6.60 mm principal | 0.14 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 6.58 mm | 6.68 mm principal | 0.14 | Debt | Long | USA |
CF Mortgage Trust | 6.54 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Co. | 6.47 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
EXC Exelon Corp. | 6.46 mm | 6.78 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 6.34 mm | 6.63 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC | 6.31 mm | 8.15 mm principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 6.30 mm | 6.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 6.28 mm | 7.28 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 6.25 mm | 6.32 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 6.23 mm | 6.33 mm principal | 0.14 | Debt | Long | USA |
DFS Discover Financial Services | 6.18 mm | 6.40 mm principal | 0.13 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 6.15 mm | 5.68 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN AMGEN Inc. | 6.13 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
Wendys Funding LLC | 6.11 mm | 6.58 mm principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 6.09 mm | 6.28 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities Trust | 6.09 mm | 7.54 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
DB Master Finance LLC | 6.01 mm | 6.76 mm principal | 0.13 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 5.89 mm | 5.60 mm principal | 0.13 | Debt | Long | USA |
Horizon Aircraft Finance III Ltd | 5.87 mm | 7.48 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Jazz Financing Lux Sarl | 5.86 mm | 5.82 mm principal | 0.13 | Loan | Long | Luxembourg |
CCO Holdings LLC | 5.80 mm | 6.00 mm principal | 0.13 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 5.78 mm | 5.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
DowDuPont, Inc | 5.76 mm | 5.81 mm principal | 0.13 | Debt | Long | USA |
CF Hippolyta LLC | 5.76 mm | 6.30 mm principal | 0.13 | ABS-other | Long | USA |
GS Mortgage-Backed Securities Trust | 5.73 mm | 7.12 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Warnermedia Holdings, Inc | 5.71 mm | 6.48 mm principal | 0.12 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 5.69 mm | 7.10 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 5.67 mm | 5.58 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 5.65 mm | 5.80 mm principal | 0.12 | Debt | Long | Netherlands |
C Citigroup Inc | 5.62 mm | 5.90 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 5.55 mm | 6.41 mm principal | 0.12 | Debt | Long | USA |
AstraZeneca plc | 5.55 mm | 6.68 mm principal | 0.12 | Debt | Long | UK |
Government National Mortgage Association (GNMA) | 5.50 mm | 5.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 5.45 mm | 5.45 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 5.45 mm | 7.63 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BNP Paribas S.A. | 5.42 mm | 6.60 mm principal | 0.12 | Debt | Long | France |
Credit Suisse Group AG | 5.40 mm | 5.90 mm principal | 0.12 | Debt | Long | Switzerland |
Stack Infrastructure Issuer LLC | 5.35 mm | 5.88 mm principal | 0.12 | ABS-other | Long | USA |
T AT&T, Inc. | 5.35 mm | 6.56 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 5.34 mm | 5.83 mm principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 5.31 mm | 5.58 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 5.30 mm | 5.50 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities Trust | 5.27 mm | 6.57 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Sabine Pass Liquefaction LLC | 5.22 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
JP Morgan Mortgage Trust | 5.22 mm | 6.24 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corp. | 5.19 mm | 5.60 mm principal | 0.11 | Debt | Long | USA |
Taco Bell Funding LLC | 5.17 mm | 5.25 mm principal | 0.11 | ABS-other | Long | USA |
WFRBS Commercial Mortgage Trust | 5.16 mm | 5.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
VOD Vodafone Group plc | 5.15 mm | 6.00 mm principal | 0.11 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 5.15 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
Credit Agricole S.A. | 5.09 mm | 5.00 mm principal | 0.11 | Debt | Long | France |
RCKT Mortgage Trust | 5.04 mm | 6.28 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 5.01 mm | 4.84 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 5.00 mm | 5.55 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust | 5.00 mm | 5.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 5.00 mm | 4.93 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Bank (FHLB) | 4.99 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Berry Global, Inc | 4.99 mm | 5.38 mm principal | 0.11 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 4.99 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
COMM Mortgage Trust | 4.98 mm | 5.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FMG Resources August 2006 Pty Ltd | 4.95 mm | 5.00 mm principal | 0.11 | Debt | Long | Australia |
HSBC HSBC Holdings plc | 4.94 mm | 4.80 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc | 4.93 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.93 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corp | 4.90 mm | 5.18 mm principal | 0.11 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 4.90 mm | 5.00 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc | 4.90 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Gates Global LLC | 4.88 mm | 4.90 mm principal | 0.11 | Debt | Long | USA |
Ford Motor Credit Co LLC | 4.86 mm | 4.53 mm principal | 0.11 | Debt | Long | USA |
JP Morgan Mortgage Trust | 4.86 mm | 6.06 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GTCR W MERGER SUB | 4.85 mm | 4.82 mm principal | 0.11 | Loan | Long | USA |
One Bryant Park Trust | 4.84 mm | 5.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 4.81 mm | 5.21 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.80 mm | 5.25 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings, Inc | 4.79 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
TFC Truist Financial Corporation | 4.78 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 4.77 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Vmed O2 UK Financing I plc | 4.76 mm | 5.34 mm principal | 0.10 | Debt | Long | UK |
Vine | 4.76 mm | 5.32 mm principal | 0.10 | ABS-other | Long | USA |
Cooperatieve Rabobank UA | 4.74 mm | 4.95 mm principal | 0.10 | Debt | Long | Netherlands |
DBJPMortgage Trust | 4.72 mm | 5.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 4.71 mm | 5.46 mm principal | 0.10 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 4.71 mm | 5.50 mm principal | 0.10 | Debt | Long | Canada |
Federal National Mortgage Association (FNMA) | 4.70 mm | 4.76 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JP Morgan Chase Commercial Mortgage Securities Corp | 4.68 mm | 4.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 4.66 mm | 4.80 mm principal | 0.10 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc | 4.65 mm | 5.44 mm principal | 0.10 | Debt | Long | USA |
SPLS Staples Inc | 4.65 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Capital Automotive REIT | 4.63 mm | 5.10 mm principal | 0.10 | ABS-other | Long | USA |
CSC Holdings LLC | 4.62 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust | 4.61 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.58 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
JP Morgan Mortgage Trust | 4.50 mm | 5.61 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 4.49 mm | 4.24 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |