Fund profile
Tickers
BAGIX, BAGSX
Fund manager
Total assets
$42.88 bn
Liabilities
$11.38 mm
Net assets
$42.87 bn
Number of holdings
1.76 k
Top 200 of 1756 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.81 bn | 1.96 bn principal | 4.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 bn | 1.58 bn principal | 2.80 | Debt | Long | USA |
United States Treasury Note/Bond | 861.59 mm | 1.05 bn principal | 2.01 | Debt | Long | USA |
United States Treasury Note/Bond | 846.17 mm | 910.40 mm principal | 1.97 | Debt | Long | USA |
United States Treasury Note/Bond | 678.68 mm | 1.02 bn principal | 1.58 | Debt | Long | USA |
United States Treasury Note/Bond | 658.20 mm | 649.13 mm principal | 1.54 | Debt | Long | USA |
United States Treasury Note/Bond | 650.53 mm | 813.00 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 641.07 mm | 832.23 mm principal | 1.50 | Debt | Long | USA |
First American Government Obligations Fund | 445.23 mm | 445.23 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 392.09 mm | 443.63 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 326.67 mm | 326.83 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 303.45 mm | 396.83 mm principal | 0.71 | Debt | Long | USA |
United States Treasury Note/Bond | 268.74 mm | 300.25 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 235.77 mm | 242.65 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 232.09 mm | 230.45 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 187.35 mm | 334.33 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 169.52 mm | 206.01 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2022-3 | 147.90 mm | 156.70 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2022-2 | 147.56 mm | 158.21 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 146.70 mm | 170.35 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2021-SFR1 Trust | 145.96 mm | 161.18 mm principal | 0.34 | ABS-other | Long | USA |
Fannie Mae Pool | 130.25 mm | 158.63 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 129.65 mm | 139.65 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 127.59 mm | 135.05 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-2 | 122.16 mm | 137.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 115.81 mm | 120.59 mm principal | 0.27 | ABS-other | Long | USA |
T-Mobile USA Inc | 113.26 mm | 119.33 mm principal | 0.26 | Debt | Long | USA |
Fannie Mae Pool | 112.35 mm | 134.44 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Citizens Auto Receivables Trust 2023-1 | 112.07 mm | 110.50 mm principal | 0.26 | ABS-other | Long | USA |
Chase Home Lending Mortgage Trust 2023-RPL3 | 111.80 mm | 127.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 111.38 mm | 129.02 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 111.03 mm | 111.96 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 109.17 mm | 126.57 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 108.40 mm | 131.58 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2023-RPL1 | 108.04 mm | 119.69 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 106.91 mm | 105.61 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 106.85 mm | 119.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 105.75 mm | 123.70 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 104.53 mm | 116.48 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 103.13 mm | 120.36 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
BANK5 2023-5YR3 | 102.38 mm | 97.94 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 101.32 mm | 105.31 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 99.94 mm | 100.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 99.24 mm | 100.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Toyota Auto Loan Extended Note Trust 2020-1 | 99.08 mm | 104.38 mm principal | 0.23 | ABS-other | Long | USA |
PFS Financing Corp | 98.98 mm | 97.57 mm principal | 0.23 | ABS-other | Long | USA |
BRAVO Residential Funding Trust 2023-RPL1 | 96.17 mm | 97.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 96.03 mm | 98.59 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2021-2 Trust | 95.73 mm | 105.88 mm principal | 0.22 | ABS-other | Long | USA |
Ginnie Mae II Pool | 94.39 mm | 109.12 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK9 | 92.51 mm | 98.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 92.49 mm | 107.42 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 91.90 mm | 104.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ford Credit Auto Owner Trust 2023-REV1 | 91.88 mm | 91.55 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 90.42 mm | 92.07 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 90.00 mm | 100.16 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 89.82 mm | 90.43 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 89.21 mm | 108.95 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 88.16 mm | 162.68 mm principal | 0.21 | Debt | Long | USA |
Fannie Mae Pool | 87.08 mm | 101.65 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK44 | 84.30 mm | 79.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 83.82 mm | 101.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 83.79 mm | 97.80 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 83.73 mm | 96.71 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 83.29 mm | 94.05 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 82.85 mm | 89.35 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 81.72 mm | 86.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 79.02 mm | 91.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 78.81 mm | 88.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 78.48 mm | 85.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 77.46 mm | 84.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 77.33 mm | 90.55 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 76.52 mm | 65.18 mm principal | 0.18 | Debt | Long | USA |
Synchrony Card Funding LLC | 74.78 mm | 73.40 mm principal | 0.17 | ABS-other | Long | USA |
Freddie Mac Pool | 72.72 mm | 76.76 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R2 | 72.02 mm | 71.27 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
OBX 2022-NQM2 Trust | 71.81 mm | 80.70 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fifth Third Auto Trust 2023-1 | 71.52 mm | 70.53 mm principal | 0.17 | ABS-other | Long | USA |
Nationwide Building Society | 70.57 mm | 73.51 mm principal | 0.16 | Debt | Long | UK |
Fannie Mae Pool | 70.43 mm | 79.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 70.09 mm | 72.66 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2015-UBS8 | 69.39 mm | 72.09 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Var Energi ASA | 69.34 mm | 65.43 mm principal | 0.16 | Debt | Long | Norway |
DXC DXC Technology Co | 69.24 mm | 79.05 mm principal | 0.16 | Debt | Long | USA |
Viterra Finance BV | 69.07 mm | 80.02 mm principal | 0.16 | Debt | Long | Netherlands |
National Australia Bank Ltd | 67.94 mm | 83.28 mm principal | 0.16 | Debt | Long | Australia |
Ginnie Mae II Pool | 67.81 mm | 71.98 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GM Financial Revolving Receivables Trust 2022-1 | 67.61 mm | 64.95 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Pool | 67.60 mm | 68.27 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 67.26 mm | 68.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 66.33 mm | 72.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 66.04 mm | 76.53 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 65.73 mm | 66.30 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 65.66 mm | 68.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 65.65 mm | 62.63 mm principal | 0.15 | Debt | Long | USA |
Progress Residential 2021-SFR8 Trust | 65.40 mm | 72.88 mm principal | 0.15 | ABS-other | Long | USA |
Fannie Mae Pool | 65.27 mm | 69.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 65.01 mm | 74.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 64.98 mm | 78.96 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
First National Master Note Trust | 63.36 mm | 63.13 mm principal | 0.15 | ABS-other | Long | USA |
Navient Private Education Refi Loan Trust 2023-A | 63.12 mm | 63.13 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 62.77 mm | 73.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK8 | 62.56 mm | 67.66 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 62.38 mm | 75.25 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 62.32 mm | 68.00 mm principal | 0.15 | Debt | Long | USA |
Freddie Mac Pool | 61.36 mm | 72.81 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 61.20 mm | 62.45 mm principal | 0.14 | Debt | Long | Netherlands |
Sabine Pass Liquefaction LLC | 61.09 mm | 60.00 mm principal | 0.14 | Debt | Long | USA |
Towd Point Mortgage Trust 2023-1 | 59.81 mm | 63.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust | 59.44 mm | 67.74 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 58.87 mm | 65.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 58.74 mm | 64.09 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 58.61 mm | 62.20 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 58.58 mm | 59.79 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Bayport Polymers LLC | 58.57 mm | 61.33 mm principal | 0.14 | Debt | Long | USA |
British Telecommunications PLC | 58.25 mm | 47.02 mm principal | 0.14 | Debt | Long | UK |
LeasePlan Corp NV | 58.24 mm | 59.60 mm principal | 0.14 | Debt | Long | Netherlands |
Enel Finance International NV | 58.19 mm | 66.70 mm principal | 0.14 | Debt | Long | Netherlands |
Genpact Luxembourg Sarl | 58.03 mm | 59.58 mm principal | 0.14 | Debt | Long | Luxembourg |
Towd Point Mortgage Trust 2019-4 | 57.94 mm | 61.67 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 57.48 mm | 63.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 57.01 mm | 65.91 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2020-4 | 56.89 mm | 64.67 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 56.37 mm | 60.06 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 55.94 mm | 57.99 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 55.89 mm | 63.83 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2022-R3 | 55.75 mm | 57.90 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 55.63 mm | 59.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 55.49 mm | 56.55 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 55.08 mm | 56.23 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 54.72 mm | 62.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BPCE SA | 54.44 mm | 55.49 mm principal | 0.13 | Debt | Long | France |
Charter Communications Operating LLC / Charter Communications Operating Capital | 54.24 mm | 54.75 mm principal | 0.13 | Debt | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 53.90 mm | 55.70 mm principal | 0.13 | ABS-other | Long | USA |
Capital One Multi-Asset Execution Trust | 53.90 mm | 54.10 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 53.51 mm | 60.32 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
First National Master Note Trust | 53.37 mm | 52.20 mm principal | 0.12 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2021-3 | 53.14 mm | 66.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 52.84 mm | 61.44 mm principal | 0.12 | Debt | Long | USA |
BANK 2020-BNK29 | 52.57 mm | 66.99 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Navient Private Education Refi Loan Trust 2022-B | 52.42 mm | 54.85 mm principal | 0.12 | ABS-other | Long | USA |
Freddie Mac Pool | 52.07 mm | 58.44 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 51.78 mm | 60.00 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 51.33 mm | 49.78 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 51.18 mm | 52.18 mm principal | 0.12 | Debt | Long | USA |
Starwood Mortgage Residential Trust 2022-4 | 50.47 mm | 50.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 50.37 mm | 53.90 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Inc | 50.17 mm | 44.04 mm principal | 0.12 | Debt | Long | USA |
Ford Credit Floorplan Master Owner Trust A | 49.99 mm | 49.88 mm principal | 0.12 | ABS-other | Long | USA |
JPMorgan Chase & Co | 49.82 mm | 52.00 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 49.34 mm | 48.54 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 49.29 mm | 45.17 mm principal | 0.11 | Debt | Long | Cayman Islands |
Freddie Mac Pool | 48.64 mm | 52.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 48.04 mm | 50.00 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 47.92 mm | 55.58 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2022-R2 | 46.89 mm | 50.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 46.80 mm | 56.45 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 46.69 mm | 45.50 mm principal | 0.11 | Debt | Long | UK |
SF Stifel Financial Corp. | 46.47 mm | 51.14 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 46.16 mm | 50.00 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 45.98 mm | 50.60 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B31 Mortgage Trust | 45.78 mm | 54.33 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2022-1 | 45.66 mm | 52.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Leidos Inc | 45.33 mm | 47.28 mm principal | 0.11 | Debt | Long | USA |
Energy Transfer LP | 45.30 mm | 44.90 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 45.28 mm | 52.75 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CD 2016-CD1 Mortgage Trust | 44.94 mm | 48.99 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 44.90 mm | 47.50 mm principal | 0.10 | Debt | Long | USA |
Viterra Finance BV | 44.61 mm | 45.00 mm principal | 0.10 | Debt | Long | Netherlands |
Australia & New Zealand Banking Group Ltd | 44.29 mm | 44.42 mm principal | 0.10 | Debt | Long | Australia |
KD Kyndryl Holdings Inc | 44.11 mm | 50.00 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Gold Pool | 44.09 mm | 48.19 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Vale Overseas Ltd | 44.05 mm | 42.45 mm principal | 0.10 | Debt | Long | Cayman Islands |
Fannie Mae Pool | 44.05 mm | 51.41 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 44.04 mm | 43.90 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 43.97 mm | 45.13 mm principal | 0.10 | Debt | Long | France |
UPMC | 43.97 mm | 45.00 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 43.46 mm | 60.11 mm principal | 0.10 | Debt | Long | USA |
FirstKey Homes 2021-SFR2 Trust | 43.39 mm | 48.53 mm principal | 0.10 | ABS-other | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2020-2 | 43.26 mm | 54.60 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Chase Home Lending Mortgage Trust 2023-RPL2 | 42.99 mm | 48.86 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 42.99 mm | 42.00 mm principal | 0.10 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 42.88 mm | 43.84 mm principal | 0.10 | Debt | Long | USA |
Ferguson Finance PLC | 42.38 mm | 43.03 mm principal | 0.10 | Debt | Long | UK |
BANK 2017-BNK4 | 42.05 mm | 44.54 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 41.97 mm | 42.94 mm principal | 0.10 | Debt | Long | Netherlands |
SYF Synchrony Financial | 41.92 mm | 44.83 mm principal | 0.10 | Debt | Long | USA |
CVS CVS Health Corp | 41.91 mm | 44.16 mm principal | 0.10 | Debt | Long | USA |
Freddie Mac Gold Pool | 41.65 mm | 45.65 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America | 41.60 mm | 40.00 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 41.43 mm | 46.61 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 41.20 mm | 40.51 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 41.19 mm | 45.58 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 41.18 mm | 47.79 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 41.16 mm | 44.46 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Principal Life Global Funding II | 41.06 mm | 40.50 mm principal | 0.10 | Debt | Long | USA |
Woodside Finance Ltd | 40.84 mm | 42.48 mm principal | 0.10 | Debt | Long | Australia |
Fannie Mae Pool | 40.82 mm | 46.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Australia & New Zealand Banking Group Ltd | 40.80 mm | 38.11 mm principal | 0.10 | Debt | Long | Australia |
Element Fleet Management Corp | 40.76 mm | 40.00 mm principal | 0.10 | Debt | Long | Canada |