Fund profile
Tickers
TCPAX, TCPCX, TCPYX, TCPNX, TIMPX
Fund manager
Total assets
$547.78 mm
Liabilities
$1.38 mm
Net assets
$546.40 mm
Number of holdings
263.00
Top 200 of 263 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T 2.875 05/15/52 | 13.31 mm | 16.64 mm principal | 2.44 | Debt | Long | USA |
SP 0 05/15/43 | 9.56 mm | 21.54 mm principal | 1.75 | Debt | Long | USA |
SBAP 2022-25I 1 | 9.16 mm | 9.39 mm principal | 1.68 | Debt | Long | USA |
SP 0 05/15/45 | 8.09 mm | 19.89 mm principal | 1.48 | Debt | Long | USA |
FN FS1887 | 6.65 mm | 7.43 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
G2 MA9171 | 6.01 mm | 5.97 mm principal | 1.10 | ABS-mortgage backed security | Long | USA |
T 1.875 02/15/51 | 5.93 mm | 9.30 mm principal | 1.09 | Debt | Long | USA |
SBAP 2023-25F 1 | 5.91 mm | 5.90 mm principal | 1.08 | Debt | Long | USA |
FN MA4784 | 5.63 mm | 5.80 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FN MA4783 | 5.61 mm | 5.93 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
FR SD8257 | 5.46 mm | 5.62 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FN MA5073 | 5.31 mm | 5.23 mm principal | 0.97 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management Funds SH BEN INT | 5.10 mm | 5.10 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
SBIC 2023-10A 1 | 4.97 mm | 4.95 mm principal | 0.91 | Debt | Long | USA |
DAL 3.204 04/25/24 AA | 4.96 mm | 5.00 mm principal | 0.91 | ABS-other | Long | USA |
FN MA4709 | 4.79 mm | 4.83 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
LA LASGOV 4.14 02/01/2033 | 4.38 mm | 4.45 mm principal | 0.80 | Debt | Long | USA |
FN MA4654 | 4.26 mm | 4.64 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
BAC V6.204 11/10/28 | 4.18 mm | 4.00 mm principal | 0.76 | Debt | Long | USA |
SBAP 2021-25L 1 | 4.16 mm | 5.08 mm principal | 0.76 | Debt | Long | USA |
SBAP 2021-25I 1 | 4.03 mm | 4.96 mm principal | 0.74 | Debt | Long | USA |
IDA 5.5 03/15/53 MTN | 3.97 mm | 3.83 mm principal | 0.73 | Debt | Long | USA |
CA LOSSCD 6.76 07/01/2034 | 3.95 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
GNR 2020-118 AB | 3.92 mm | 4.81 mm principal | 0.72 | ABS-other | Long | USA |
FN BL3622 | 3.66 mm | 3.86 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
SBAP 2022-25H 1 | 3.63 mm | 3.87 mm principal | 0.66 | Debt | Long | USA |
SBAP 2018-20A 1 | 3.63 mm | 3.93 mm principal | 0.66 | ABS-other | Long | USA |
SBAP 2018-20C 1 | 3.62 mm | 3.86 mm principal | 0.66 | ABS-other | Long | USA |
AWK 2.95 09/01/27 | 3.41 mm | 3.60 mm principal | 0.62 | Debt | Long | USA |
FN AM9682 | 3.40 mm | 4.00 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
HCA 5.25 04/15/25 | 3.40 mm | 3.41 mm principal | 0.62 | Debt | Long | USA |
FN MA4269 | 3.38 mm | 3.80 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
SBIC 2021-10B 1 | 3.35 mm | 3.97 mm principal | 0.61 | Debt | Long | USA |
PACLIF 1.375 04/14/26 144A | 3.33 mm | 3.61 mm principal | 0.61 | Debt | Long | USA |
PPL 5.125 11/01/40 | 3.33 mm | 3.42 mm principal | 0.61 | Debt | Long | USA |
PL 1.17 07/15/25 144A | 3.30 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
FN BS5630 | 3.27 mm | 3.44 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
FR WN2314 | 3.25 mm | 3.36 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
CA CAS 7.3 10/01/2039 | 3.23 mm | 2.68 mm principal | 0.59 | Debt | Long | USA |
CNL 4.646 09/01/42 A-2 | 3.19 mm | 3.27 mm principal | 0.58 | Debt | Long | USA |
PIEDGA 2.044 01/01/32 2032 | 3.18 mm | 3.96 mm principal | 0.58 | Debt | Long | USA |
SBAP 2017-20K 1 | 3.11 mm | 3.40 mm principal | 0.57 | ABS-other | Long | USA |
OK OKSDEV 5.09 02/01/2052 | 3.11 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
FHMS K-1511 A3 | 3.07 mm | 3.33 mm principal | 0.56 | ABS-other | Long | USA |
PNC 2.7 10/22/29 BKNT | 3.07 mm | 3.50 mm principal | 0.56 | Debt | Long | USA |
SBAP 2023-25H 1 | 3.06 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
ATO 5.155 03/01/33 | 3.03 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
AAL 3 10/15/28 | 3.03 mm | 3.36 mm principal | 0.56 | ABS-other | Long | USA |
IN INPBBK 6.12 01/15/2040 | 2.99 mm | 2.75 mm principal | 0.55 | Debt | Long | USA |
AXP American Express Co. | 2.97 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
BANNER 2.48 01/01/32 | 2.90 mm | 3.50 mm principal | 0.53 | Debt | Long | USA |
SBAP 2018-20K 1 | 2.89 mm | 3.05 mm principal | 0.53 | ABS-other | Long | USA |
CCI Crown Castle Inc | 2.89 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
SBAP 2013-20C 1 | 2.89 mm | 3.13 mm principal | 0.53 | ABS-other | Long | USA |
SBAP 2017-20E 1 | 2.86 mm | 3.11 mm principal | 0.52 | ABS-other | Long | USA |
CWLM 5.125 04/16/35 | 2.85 mm | 2.76 mm principal | 0.52 | Debt | Long | USA |
SBAP 2022-25C 1 | 2.84 mm | 3.27 mm principal | 0.52 | Debt | Long | USA |
SBAP 2020-25I 1 | 2.79 mm | 3.50 mm principal | 0.51 | ABS-other | Long | USA |
AVA Avista Corp. | 2.75 mm | 3.25 mm principal | 0.50 | Debt | Long | USA |
GATX GATX Corp. | 2.75 mm | 2.82 mm principal | 0.50 | Debt | Long | USA |
SBAP 2022-25G 1 | 2.73 mm | 2.88 mm principal | 0.50 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.72 mm | 3.80 mm principal | 0.50 | Debt | Long | USA |
GNR 2021-22 AD | 2.72 mm | 3.60 mm principal | 0.50 | ABS-other | Long | USA |
TX TXSTRN 5.18 04/01/2030 | 2.70 mm | 2.64 mm principal | 0.49 | Debt | Long | USA |
TESLA 2021-B A3 | 2.67 mm | 2.70 mm principal | 0.49 | ABS-other | Long | USA |
FN CB0455 | 2.67 mm | 3.12 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
TIAAGL 4.9 09/15/44 144A | 2.65 mm | 2.80 mm principal | 0.49 | Debt | Long | USA |
FRESB 2018-SB55 A10F | 2.65 mm | 2.78 mm principal | 0.49 | ABS-other | Long | USA |
FN AN0897 | 2.64 mm | 2.81 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FHMS K-1513 A3 | 2.61 mm | 3.06 mm principal | 0.48 | ABS-other | Long | USA |
SBIC 2023-10B 1 | 2.60 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
GL 4.55 09/15/28 | 2.58 mm | 2.60 mm principal | 0.47 | Debt | Long | USA |
FN AN8089 | 2.58 mm | 3.00 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FREMF 2014-K40 B | 2.57 mm | 2.62 mm principal | 0.47 | ABS-other | Long | USA |
DUK 6.3 04/01/38 | 2.57 mm | 2.33 mm principal | 0.47 | Debt | Long | USA |
CA EBYWTR 5.87 06/01/2040 | 2.57 mm | 2.35 mm principal | 0.47 | Debt | Long | USA |
TESLA 2023-A A2 | 2.55 mm | 2.55 mm principal | 0.47 | ABS-other | Long | USA |
SBAP 2023-25G 1 | 2.55 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
MN MNSHSG 1.58 02/01/2051 | 2.55 mm | 3.37 mm principal | 0.47 | Debt | Long | USA |
BNSF 6.7 08/01/28 | 2.53 mm | 2.36 mm principal | 0.46 | Debt | Long | USA |
HENDR 2015-2A A | 2.53 mm | 2.87 mm principal | 0.46 | ABS-other | Long | USA |
ETR 4.44 01/15/26 | 2.52 mm | 2.53 mm principal | 0.46 | Debt | Long | USA |
FREMF 2015-K49 B | 2.52 mm | 2.60 mm principal | 0.46 | ABS-other | Long | USA |
WTRG 4.276 05/01/49 | 2.50 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
SBAP 2017-20F 1 | 2.49 mm | 2.72 mm principal | 0.46 | ABS-other | Long | USA |
CGCMT 2020-555 A | 2.46 mm | 2.98 mm principal | 0.45 | ABS-other | Long | USA |
CA LOSUTL 6.01 07/01/2039 | 2.44 mm | 2.27 mm principal | 0.45 | Debt | Long | USA |
FREMF 2015-K50 B | 2.43 mm | 2.50 mm principal | 0.44 | ABS-other | Long | USA |
RSG Republic Services, Inc. | 2.42 mm | 2.75 mm principal | 0.44 | Debt | Long | USA |
SBAP 2016-20F 1 | 2.42 mm | 2.70 mm principal | 0.44 | ABS-other | Long | USA |
NATMUT 9.375 08/15/39 144A | 2.41 mm | 1.82 mm principal | 0.44 | Debt | Long | USA |
TOMARI 2.75 01/21/27 144A | 2.40 mm | 2.61 mm principal | 0.44 | Debt | Long | USA |
SBAP 2014-20I 1 | 2.38 mm | 2.54 mm principal | 0.43 | ABS-other | Long | USA |
AMT American Tower Corp. | 2.36 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
FREMF 2017-K61 B | 2.35 mm | 2.45 mm principal | 0.43 | ABS-other | Long | USA |
KEY 4.15 08/08/25 BKNT | 2.33 mm | 2.40 mm principal | 0.43 | Debt | Long | USA |
FHMS KSG1 A2 | 2.29 mm | 2.73 mm principal | 0.42 | ABS-other | Long | USA |
HENDR 2018-2A A | 2.25 mm | 2.54 mm principal | 0.41 | ABS-other | Long | USA |
CA TUOGEN 6.92 01/01/2034 | 2.21 mm | 1.98 mm principal | 0.41 | Debt | Long | USA |
FNA 2017-M15 ATS2 | 2.20 mm | 2.29 mm principal | 0.40 | ABS-other | Long | USA |
EXC 5.9 03/15/36 | 2.18 mm | 2.01 mm principal | 0.40 | Debt | Long | USA |
UNM 7.25 03/15/28 | 2.13 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
PHM PulteGroup Inc | 2.10 mm | 1.79 mm principal | 0.38 | Debt | Long | USA |
PCG 5.099 06/01/52 A-5 | 2.09 mm | 2.08 mm principal | 0.38 | Debt | Long | USA |
GNR 2015-32 HG | 2.08 mm | 2.54 mm principal | 0.38 | ABS-other | Long | USA |
SBAP 2016-20B 1 | 2.08 mm | 2.33 mm principal | 0.38 | ABS-other | Long | USA |
LOGONE 2.654 10/10/42 144A | 2.06 mm | 2.52 mm principal | 0.38 | ABS-other | Long | USA |
SORT 2021-1A A1 | 2.06 mm | 2.30 mm principal | 0.38 | ABS-other | Long | USA |
COMM 2020-SBX A | 2.06 mm | 2.30 mm principal | 0.38 | ABS-other | Long | USA |
FHMS KW03 A1 | 2.05 mm | 2.09 mm principal | 0.38 | ABS-other | Long | USA |
SBAP 2014-20K 1 | 2.05 mm | 2.21 mm principal | 0.38 | ABS-other | Long | USA |
SBAP 2013-20E 1 | 2.05 mm | 2.25 mm principal | 0.37 | ABS-other | Long | USA |
TOTSHP 3.4 10/16/40 | 2.05 mm | 2.19 mm principal | 0.37 | Debt | Long | USA |
SBAP 2019-25E 1 | 2.04 mm | 2.26 mm principal | 0.37 | ABS-other | Long | USA |
WM Waste Management, Inc. | 2.02 mm | 2.23 mm principal | 0.37 | Debt | Long | USA |
DOLP 2021-NYC A | 2.01 mm | 2.44 mm principal | 0.37 | ABS-other | Long | USA |
SBAP 2023-25C 1 | 1.99 mm | 1.97 mm principal | 0.36 | Debt | Long | USA |
D 4.6 06/15/43 | 1.98 mm | 2.16 mm principal | 0.36 | Debt | Long | USA |
TX DALTRN 6 12/01/2044 | 1.98 mm | 1.77 mm principal | 0.36 | Debt | Long | USA |
FREMF 2014-K41 B | 1.96 mm | 2.00 mm principal | 0.36 | ABS-other | Long | USA |
FDX Fedex Corp | 1.96 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
FREMF 2015-K45 B | 1.95 mm | 2.00 mm principal | 0.36 | ABS-other | Long | USA |
MET 4.3 08/25/29 144A | 1.95 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
SMITHI 2.645 09/01/39 | 1.95 mm | 2.57 mm principal | 0.36 | Debt | Long | USA |
MKT 2020-525M A | 1.94 mm | 2.55 mm principal | 0.36 | ABS-other | Long | USA |
SBAP 2022-25D 1 | 1.94 mm | 2.11 mm principal | 0.35 | Debt | Long | USA |
FREMF 2014-K38 B | 1.91 mm | 1.93 mm principal | 0.35 | ABS-other | Long | USA |
VA VASHSG 2.12 07/25/2051 | 1.91 mm | 2.51 mm principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 1.89 mm | 1.87 mm principal | 0.35 | Debt | Long | USA |
FRESB 2018-SB54 A10F | 1.89 mm | 1.98 mm principal | 0.35 | ABS-other | Long | USA |
SBATOW 1.631 11/15/26 144A | 1.83 mm | 2.05 mm principal | 0.34 | ABS-other | Long | USA |
DFC 1.87 11/20/37 8 | 1.82 mm | 2.20 mm principal | 0.33 | Debt | Long | USA |
CA SFOWTR 6.95 11/01/2050 | 1.81 mm | 1.47 mm principal | 0.33 | Debt | Long | USA |
CNLBRG 4.5 11/12/34 | 1.81 mm | 1.87 mm principal | 0.33 | Debt | Long | USA |
NEE V0 10/01/66 | 1.81 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
SLG 2021-OVA A | 1.81 mm | 2.19 mm principal | 0.33 | ABS-other | Long | USA |
NWMLIC 3.625 09/30/59 144A | 1.75 mm | 2.35 mm principal | 0.32 | Debt | Long | USA |
HENDR 2012-1A A | 1.75 mm | 1.91 mm principal | 0.32 | ABS-other | Long | USA |
SBAP 2019-25B 1 | 1.73 mm | 1.88 mm principal | 0.32 | ABS-other | Long | USA |
SCCGLL 3.846 08/15/33 | 1.71 mm | 1.82 mm principal | 0.31 | Debt | Long | USA |
FDX 1.875 02/20/34 | 1.70 mm | 2.04 mm principal | 0.31 | ABS-other | Long | USA |
WA WAS 5.48 08/01/2039 | 1.70 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
CSX CSX Corp. | 1.68 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
SBAP 2016-20A 1 | 1.67 mm | 1.80 mm principal | 0.31 | ABS-other | Long | USA |
DUK 2.858 03/01/33 2032 | 1.67 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
UNP Union Pacific Corp. | 1.66 mm | 1.96 mm principal | 0.30 | Debt | Long | USA |
CA CASMED 2.23 06/01/2032 | 1.66 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
CWT 5.5 12/01/40 PPP | 1.61 mm | 1.62 mm principal | 0.29 | Debt | Long | USA |
NV NVSSFH 1.9 11/01/2044 | 1.60 mm | 1.77 mm principal | 0.29 | Debt | Long | USA |
PLPDZ Protective Life Corp | 1.60 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
SBAP 2014-20H 1 | 1.60 mm | 1.71 mm principal | 0.29 | ABS-other | Long | USA |
USB V0 PERP | 1.59 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
GNR 2021-21 AF | 1.58 mm | 2.21 mm principal | 0.29 | ABS-other | Long | USA |
SEP 7 07/15/32 | 1.58 mm | 1.41 mm principal | 0.29 | Debt | Long | USA |
SBATOW 1.884 01/15/26 144A | 1.58 mm | 1.70 mm principal | 0.29 | ABS-other | Long | USA |
SBAP 2019-20A 1 | 1.57 mm | 1.68 mm principal | 0.29 | ABS-other | Long | USA |
URI 4.875 01/15/28 | 1.56 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
CP 3.125 06/01/26 | 1.56 mm | 1.63 mm principal | 0.28 | Debt | Long | Canada |
BRELPO 5.243 09/01/40 144A | 1.55 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
SBAP 2017-20L 1 | 1.54 mm | 1.68 mm principal | 0.28 | ABS-other | Long | USA |
SO 4.75 09/01/40 10-C | 1.53 mm | 1.64 mm principal | 0.28 | Debt | Long | USA |
SBAP 2018-25D 1 | 1.50 mm | 1.58 mm principal | 0.27 | ABS-other | Long | USA |
SBATOW 2.836 01/15/25 144A | 1.45 mm | 1.50 mm principal | 0.27 | ABS-other | Long | USA |
FN AN6828 | 1.44 mm | 1.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
KR Kroger Co. | 1.43 mm | 1.27 mm principal | 0.26 | Debt | Long | USA |
USB V5.727 10/21/26 | 1.41 mm | 1.41 mm principal | 0.26 | Debt | Long | USA |
SBAP 2015-20I 1 | 1.41 mm | 1.52 mm principal | 0.26 | ABS-other | Long | USA |
NY PORTRN 4.93 10/01/2051 | 1.41 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
FHMS KSG2 A2 | 1.40 mm | 1.65 mm principal | 0.26 | ABS-other | Long | USA |
FREMF 2017-K65 B | 1.39 mm | 1.45 mm principal | 0.25 | ABS-other | Long | USA |
T AT&T, Inc. | 1.37 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
MET 3.05 06/17/29 144A | 1.36 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FRESB 2018-SB46 A10F | 1.34 mm | 1.41 mm principal | 0.25 | ABS-other | Long | USA |
PGR Progressive Corp. | 1.34 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
HENDR 2012-3A A | 1.33 mm | 1.53 mm principal | 0.24 | ABS-other | Long | USA |
GNR 2015-73 B | 1.33 mm | 1.48 mm principal | 0.24 | ABS-other | Long | USA |
SBIC 2017-10B 1 | 1.33 mm | 1.41 mm principal | 0.24 | ABS-other | Long | USA |
URI 6 12/15/29 144A | 1.32 mm | 1.30 mm principal | 0.24 | Debt | Long | USA |
KEY 2.55 10/01/29 MTN | 1.29 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
FN FM3442 | 1.28 mm | 1.43 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
OH OHSSFH 2.65 11/01/2041 | 1.26 mm | 1.48 mm principal | 0.23 | Debt | Long | USA |
FN MA4416 | 1.24 mm | 1.34 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SBAP 2010-20I 1 | 1.23 mm | 1.28 mm principal | 0.23 | ABS-other | Long | USA |
HENDR 2014-1A A | 1.22 mm | 1.36 mm principal | 0.22 | ABS-other | Long | USA |
FN AS8650 | 1.21 mm | 1.34 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
RILIN 1.87 01/15/26 | 1.21 mm | 1.25 mm principal | 0.22 | Debt | Long | India |
NATMUT 4.35 04/30/50 144A | 1.21 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
SBAP 2013-20G 1 | 1.17 mm | 1.23 mm principal | 0.21 | ABS-other | Long | USA |
UNM 7.19 02/01/28 MTNC | 1.15 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
CA CASFIN 2.52 10/01/2035 | 1.15 mm | 1.56 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.13 mm | 1.19 mm principal | 0.21 | Debt | Long | USA |
FSHERS 3.666 08/05/30 | 1.11 mm | 1.18 mm principal | 0.20 | Debt | Long | USA |
UNP 3.227 05/14/26 14-1 | 1.11 mm | 1.15 mm principal | 0.20 | ABS-other | Long | USA |
G2 785631 | 1.11 mm | 1.12 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
NY PORTRN 4.96 08/01/2046 | 1.11 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.09 mm | 1.20 mm principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 1.06 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
BRKHEC 2.6 05/01/26 | 1.06 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
FR SD8186 | 1.06 mm | 1.15 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
CVSPAS 4.704 01/10/36 144A | 1.03 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |