Fund profile
Tickers
USAIX, UIINX, URIFX, UINCX, UCINX
Fund manager
Total assets
$4.60 bn
Liabilities
$56.18 mm
Net assets
$4.55 bn
Number of holdings
968.00
Top 200 of 968 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY INFLATION INDEX | 64.92 mm | 40.00 mm principal | 1.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 43.99 mm | 55.00 mm principal | 0.97 | Debt | Long | USA |
U S TREASURY BOND | 42.79 mm | 57.00 mm principal | 0.94 | Debt | Long | USA |
U S TREASURY NOTE | 41.77 mm | 42.00 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 40.95 mm | 55.00 mm principal | 0.90 | Debt | Long | USA |
U S TREASURY BOND | 37.97 mm | 45.00 mm principal | 0.84 | Debt | Long | USA |
U S TREASURY NOTE | 31.35 mm | 30.00 mm principal | 0.69 | Debt | Long | USA |
U S TREASURY BOND | 29.94 mm | 42.95 mm principal | 0.66 | Debt | Long | USA |
U S TREASURY BOND | 25.18 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
U S TREASURY BOND | 24.45 mm | 30.00 mm principal | 0.54 | Debt | Long | USA |
CVS CORP | 20.50 mm | 20.50 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
U S TREASURY BOND | 20.39 mm | 25.00 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY BOND | 20.15 mm | 35.00 mm principal | 0.44 | Debt | Long | USA |
NATIONWIDE MUTUAL INSURANCE CO | 20.04 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY BOND | 19.60 mm | 30.00 mm principal | 0.43 | Debt | Long | USA |
SLM STUDENT LOAN TRUST 2012 6 | 18.81 mm | 20.86 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 18.59 mm | 20.00 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY BOND | 18.44 mm | 23.00 mm principal | 0.41 | Debt | Long | USA |
PSNH FUNDING LLC 3 | 17.69 mm | 18.55 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 17.15 mm | 25.00 mm principal | 0.38 | Debt | Long | USA |
U S TREASURY BOND | 16.71 mm | 17.00 mm principal | 0.37 | Debt | Long | USA |
U S TREASURY BOND | 15.61 mm | 30.00 mm principal | 0.34 | Debt | Long | USA |
Prologis, L.P. | 15.59 mm | 283.50 k shares | 0.34 | Preferred equity | Long | USA |
EASTERN MAINE HEALTHCARE SYSTEMS | 15.56 mm | 17.00 mm principal | 0.34 | Debt | Long | USA |
WFC Wells Fargo & Co. | 15.47 mm | 15.49 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 15.31 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
U S TREASURY NOTE | 14.84 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
CREDIT AGRICOLE SA LONDON | 14.61 mm | 15.00 mm principal | 0.32 | Debt | Long | UK |
NP SPE II LLC | 14.61 mm | 15.63 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
XRAY DENTSPLY Sirona Inc | 14.09 mm | 15.75 mm principal | 0.31 | Debt | Long | USA |
QRVO Qorvo Inc | 13.74 mm | 15.99 mm principal | 0.30 | Debt | Long | USA |
CIT Cit Group Inc | 13.39 mm | 14.00 mm principal | 0.29 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 12.95 mm | 13.35 mm principal | 0.28 | Debt | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12.75 mm | 12.48 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
BAT CAPITAL CORP | 12.66 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
PLAINS ALL AMER PIPELINE | 12.64 mm | 13.75 mm principal | 0.28 | Debt | Long | USA |
LEIDOS INC | 12.51 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.36 mm | 219.73 k shares | 0.27 | Preferred equity | Long | USA |
WEC ENERGY GROUP INC | 12.29 mm | 13.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 12.25 mm | 13.00 mm principal | 0.27 | Debt | Long | USA |
HIG Hartford Financial Services Group Inc. | 12.19 mm | 14.00 mm principal | 0.27 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 11.95 mm | 15.68 mm principal | 0.26 | Debt | Long | USA |
BACARDI LTD | 11.80 mm | 12.00 mm principal | 0.26 | Debt | Long | Bermuda |
INVESCO GVT & AGNCY-INST | 11.71 mm | 11.71 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 11.71 mm | 11.71 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 11.71 mm | 11.71 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 11.71 mm | 11.71 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 11.70 mm | 13.50 mm principal | 0.26 | Debt | Long | USA |
US TREASURY INFLATION INDEX | 11.70 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 11.57 mm | 12.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
STELLANTIS FINANCE US INC | 11.56 mm | 13.80 mm principal | 0.25 | Debt | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 11.51 mm | 12.10 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 11.05 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO | 11.00 mm | 12.00 mm principal | 0.24 | Debt | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 10.94 mm | 11.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 10.92 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
GXO GXO Logistics Inc | 10.76 mm | 13.00 mm principal | 0.24 | Debt | Long | USA |
BUNGE LTD FINANCE CORP | 10.40 mm | 12.00 mm principal | 0.23 | Debt | Long | USA |
BRASKEM NETHERLANDS | 10.29 mm | 13.00 mm principal | 0.23 | Debt | Long | Netherlands |
U S TREASURY NOTE | 10.12 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
FRESENIUS MED CARE III | 10.06 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 10.06 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
HANNOVER FUNDING CO | 10.00 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
HANNOVER FUNDING CO LLC | 9.99 mm | 10.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 9.98 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.95 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
NOVANT HEALTH INC | 9.94 mm | 13.00 mm principal | 0.22 | Debt | Long | USA |
HI Hillenbrand Inc | 9.82 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.78 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
MOLEX ELECTRONIC TECHNOLOGIES LLC | 9.74 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE | 9.72 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 9.71 mm | 12.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 9.69 mm | 11.00 mm principal | 0.21 | Debt | Long | USA |
TD Toronto Dominion Bank | 9.61 mm | 10.00 mm principal | 0.21 | Debt | Long | Canada |
UNITED STATES TREASURY BOND | 9.60 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 9.60 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
AVY Avery Dennison Corp. | 9.57 mm | 11.50 mm principal | 0.21 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 9.56 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
PINE STREET TRUST I | 9.55 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 9.51 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
DEUTSCHE BANK NY | 9.40 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
SNV Synovus Financial Corp. | 9.38 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 9.33 mm | 9.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 9.31 mm | 10.25 mm principal | 0.20 | Debt | Long | USA |
BP CAPITAL MARKETS PLC | 9.29 mm | 9.50 mm principal | 0.20 | Debt | Long | UK |
U S TREASURY NOTE | 9.27 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 9.22 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
SODEXO INC | 9.15 mm | 10.75 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY BOND | 9.14 mm | 12.00 mm principal | 0.20 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 9.13 mm | 9.25 mm principal | 0.20 | Debt | Long | USA |
SOCIETE GENERALE | 8.99 mm | 9.00 mm principal | 0.20 | Debt | Long | France |
KILROY REALTY LP | 8.97 mm | 11.85 mm principal | 0.20 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 8.91 mm | 9.42 mm principal | 0.20 | Debt | Long | USA |
CSGP Costar Group, Inc. | 8.88 mm | 10.35 mm principal | 0.20 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014 | 8.78 mm | 9.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | 8.76 mm | 9.08 mm principal | 0.19 | Debt | Long | USA |
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 8.69 mm | 9.75 mm principal | 0.19 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC | 8.68 mm | 9.00 mm principal | 0.19 | Debt | Long | UK |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20 | 8.61 mm | 9.03 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ERP OPERATING LP | 8.58 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
SMITH NEPHEW PLC | 8.54 mm | 10.24 mm principal | 0.19 | Debt | Long | UK |
TRP TransCanada Pipelines Ltd | 8.54 mm | 10.12 mm principal | 0.19 | Debt | Long | Canada |
U S TREASURY BOND | 8.51 mm | 10.00 mm principal | 0.19 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.50 mm | 8.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AKER BP ASA | 8.48 mm | 9.25 mm principal | 0.19 | Debt | Long | Norway |
UL SOLUTIONS INC | 8.43 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST | 8.39 mm | 10.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ALIMENTATION COUCHE TARD | 8.37 mm | 9.33 mm principal | 0.18 | Debt | Long | Canada |
ACUITY BRANDS LIGHTING | 8.35 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
RTX RTX Corp | 8.32 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
BX TRUST | 8.29 mm | 9.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CBRE SERVICES INC | 8.27 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
BNSF FUNDING TRUST | 8.24 mm | 8.33 mm principal | 0.18 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.24 mm | 9.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 8.17 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE CO | 8.16 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
GOLDEN CREDIT CARD TRUST | 8.14 mm | 9.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND | 8.10 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
ORCL Oracle Corp. | 8.05 mm | 9.25 mm principal | 0.18 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 8.04 mm | 9.83 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 7.98 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.97 mm | 8.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.94 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
SOCIETE GENERALE | 7.86 mm | 8.50 mm principal | 0.17 | Debt | Long | France |
U S TREASURY BOND | 7.85 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
ABN AMRO BANK NV | 7.85 mm | 8.00 mm principal | 0.17 | Debt | Long | Netherlands |
BOARDWALK PIPELINES LP | 7.83 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
PENTAIR FINANCE SARL | 7.79 mm | 7.50 mm principal | 0.17 | Debt | Long | Luxembourg |
ILFC E CAPITAL TRUST I | 7.73 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
FIRST HORIZON BANK | 7.73 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
U S TREASURY BOND | 7.72 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
BPR TRUST 2022 STAR | 7.72 mm | 7.73 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
EQM Midstream Partners, LP | 7.71 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 7.71 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
FLR Fluor Corporation | 7.70 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
COMM 2012 CCRE4 MORTGAGE TRUST | 7.69 mm | 8.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
HUDSON PACIFIC PROPERTIES LP | 7.68 mm | 9.63 mm principal | 0.17 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 7.67 mm | 8.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OXY Occidental Petroleum Corp. | 7.66 mm | 10.24 mm principal | 0.17 | Debt | Long | USA |
ROYALTY PHARMA PLC | 7.66 mm | 10.17 mm principal | 0.17 | Debt | Long | UK |
SPIRIT AIRLINES PTT 2015 1A | 7.62 mm | 8.45 mm principal | 0.17 | Debt | Long | USA |
HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT | 7.61 mm | 8.17 mm principal | 0.17 | Debt | Long | USA |
Energy Transfer LP | 7.59 mm | 8.51 mm principal | 0.17 | Debt | Long | USA |
DINO HF Sinclair Corp. | 7.57 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
AES AES Corp. | 7.51 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.51 mm | 8.80 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 7.49 mm | 9.00 mm principal | 0.16 | Debt | Long | Australia |
CBS CORP | 7.47 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
PKG Packaging Corp Of America | 7.45 mm | 10.88 mm principal | 0.16 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.43 mm | 8.50 mm principal | 0.16 | Debt | Long | UK |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 7.42 mm | 7.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.39 mm | 8.88 mm principal | 0.16 | Debt | Long | USA |
BKH Black Hills Corporation | 7.37 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
FAF First American Financial Corp | 7.35 mm | 9.23 mm principal | 0.16 | Debt | Long | USA |
GENM CAPITAL LABUAN LTD | 7.32 mm | 8.50 mm principal | 0.16 | Debt | Long | Malaysia |
VICI PROPERTIES NOTE | 7.28 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 7.27 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TRI STATE GENERATION TRANSMISSION ASSOCIATION IN | 7.26 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
RVTY Revvity Inc. | 7.22 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 7.22 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 7.22 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 7.20 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
BALL Ball Corp. | 7.19 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
MANHATTAN WEST | 7.17 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
MACQUARIE BANK LTD | 7.16 mm | 8.75 mm principal | 0.16 | Debt | Long | Australia |
HUBB Hubbell Inc. | 7.14 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
STANDARD CHARTERED PLC | 7.12 mm | 7.50 mm principal | 0.16 | Debt | Long | UK |
REGIONS BANK | 7.09 mm | 6.91 mm principal | 0.16 | Debt | Long | USA |
T MOBILE USA INC | 7.09 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
BPCE SA | 7.08 mm | 7.00 mm principal | 0.16 | Debt | Long | France |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 7.06 mm | 7.13 mm principal | 0.16 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 6.98 mm | 8.50 mm principal | 0.15 | Debt | Long | Japan |
BROOKFIELD FINANCE INC | 6.97 mm | 7.00 mm principal | 0.15 | Debt | Long | Canada |
JBLU Jetblue Airways Corp | 6.96 mm | 7.97 mm principal | 0.15 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 6.96 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
HAS Hasbro, Inc. | 6.95 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
GTE AUTO RECEIVABLES TRUST 2023 1 | 6.94 mm | 7.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ROYALTY PHARMA PLC | 6.92 mm | 8.50 mm principal | 0.15 | Debt | Long | UK |
U S TREASURY NOTE | 6.89 mm | 7.00 mm principal | 0.15 | Debt | Long | USA |
NATIONWIDE BUILDING SOCIETY | 6.81 mm | 7.06 mm principal | 0.15 | Debt | Long | UK |
MORGAN STANLEY CAPITAL I TRUST 2015 MS1 | 6.76 mm | 7.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.76 mm | 6.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SOUTHWESTERN PUBLIC SERVICE CO | 6.76 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
BANK 2019 BNK24 | 6.73 mm | 7.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAX Baxter International Inc. | 6.70 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
STEWART INFORMATION SERVICES CORP | 6.68 mm | 8.50 mm principal | 0.15 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC GAS CO | 6.57 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
ASCOT GROUP LTD | 6.48 mm | 7.80 mm principal | 0.14 | Debt | Long | Bermuda |
ENTERGY LOUISIANA LLC | 6.47 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 6.45 mm | 7.75 mm principal | 0.14 | Debt | Long | USA |
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 6.44 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
NYCB New York Community Bancorp Inc. | 6.43 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.43 mm | 6.96 mm principal | 0.14 | Debt | Long | USA |
SMRT 2022 MINI | 6.40 mm | 6.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CONSERVATION FUND | 6.39 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
MORGAN STANLEY | 6.38 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 6.37 mm | 9.00 mm principal | 0.14 | Debt | Long | USA |
AIG American International Group Inc | 6.36 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
NEU NewMarket Corp. | 6.36 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 6.35 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |