Fund profile
Tickers
BIMIX, BIMSX
Fund manager
Total assets
$7.91 bn
Liabilities
$55.48 mm
Net assets
$7.86 bn
Number of holdings
706.00
Top 200 of 706 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 482.26 mm | 541.68 mm principal | 6.14 | Debt | Long | USA |
United States Treasury Note/Bond | 475.82 mm | 561.85 mm principal | 6.05 | Debt | Long | USA |
United States Treasury Note/Bond | 448.81 mm | 468.53 mm principal | 5.71 | Debt | Long | USA |
United States Treasury Note/Bond | 415.99 mm | 464.27 mm principal | 5.29 | Debt | Long | USA |
United States Treasury Note/Bond | 300.39 mm | 317.93 mm principal | 3.82 | Debt | Long | USA |
First American Government Obligations Fund | 243.35 mm | 243.35 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 235.63 mm | 244.25 mm principal | 3.00 | Debt | Long | USA |
United States Treasury Note/Bond | 210.65 mm | 215.20 mm principal | 2.68 | Debt | Long | USA |
United States Treasury Note/Bond | 174.39 mm | 198.68 mm principal | 2.22 | Debt | Long | USA |
United States Treasury Note/Bond | 159.47 mm | 160.95 mm principal | 2.03 | Debt | Long | USA |
United States Treasury Note/Bond | 128.12 mm | 133.08 mm principal | 1.63 | Debt | Long | USA |
United States Treasury Note/Bond | 116.50 mm | 126.98 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 112.30 mm | 115.70 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond | 54.40 mm | 69.60 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 43.62 mm | 47.30 mm principal | 0.56 | Debt | Long | USA |
FirstKey Homes 2020-SFR2 Trust | 36.49 mm | 40.22 mm principal | 0.46 | ABS-other | Long | USA |
CIM Trust 2023-R4 | 34.21 mm | 35.43 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-P2 | 32.99 mm | 34.84 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
BRAVO Residential Funding Trust 2023-RPL1 | 31.09 mm | 32.23 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
DLLAD 2023-1 LLC | 28.84 mm | 29.50 mm principal | 0.37 | ABS-other | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 28.22 mm | 29.75 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Chase Auto Owner Trust 2023-A | 27.47 mm | 27.48 mm principal | 0.35 | ABS-other | Long | USA |
Home Partners of America 2021-3 Trust | 27.17 mm | 32.12 mm principal | 0.35 | ABS-other | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-B | 25.65 mm | 25.90 mm principal | 0.33 | ABS-other | Long | USA |
MFA 2022-INV3 Trust | 25.53 mm | 27.48 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ABN AMRO Bank NV | 25.23 mm | 26.05 mm principal | 0.32 | Debt | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 24.10 mm | 26.13 mm principal | 0.31 | Debt | Long | USA |
Golden Credit Card Trust | 24.06 mm | 24.68 mm principal | 0.31 | ABS-other | Long | Canada |
British Telecommunications PLC | 23.48 mm | 19.93 mm principal | 0.30 | Debt | Long | UK |
Danske Bank A/S | 23.28 mm | 25.00 mm principal | 0.30 | Debt | Long | Denmark |
First National Master Note Trust | 23.26 mm | 23.28 mm principal | 0.30 | ABS-other | Long | USA |
Viterra Finance BV | 22.53 mm | 25.00 mm principal | 0.29 | Debt | Long | Netherlands |
Guardian Life Global Funding | 22.27 mm | 22.20 mm principal | 0.28 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 21.38 mm | 22.53 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Louisiana Local Government Environmental Facilities & Community Development Auth | 21.30 mm | 22.14 mm principal | 0.27 | Debt | Long | USA |
FirstKey Homes 2022-SFR3 Trust | 20.72 mm | 21.78 mm principal | 0.26 | ABS-other | Long | USA |
T-Mobile USA Inc | 20.56 mm | 23.21 mm principal | 0.26 | Debt | Long | USA |
Synchrony Card Funding LLC | 20.30 mm | 21.08 mm principal | 0.26 | ABS-other | Long | USA |
FirstKey Homes 2022-SFR1 Trust | 19.79 mm | 21.13 mm principal | 0.25 | ABS-other | Long | USA |
Genpact Luxembourg SARL/Genpact USA Inc | 19.46 mm | 21.60 mm principal | 0.25 | Debt | Long | Luxembourg |
Vale Overseas Ltd | 19.32 mm | 20.00 mm principal | 0.25 | Debt | Long | Cayman Islands |
Nationwide Building Society | 19.18 mm | 20.68 mm principal | 0.24 | Debt | Long | UK |
FirstKey Homes 2021-SFR2 Trust | 19.08 mm | 21.88 mm principal | 0.24 | ABS-other | Long | USA |
Standard Chartered PLC | 18.86 mm | 19.83 mm principal | 0.24 | Debt | Long | UK |
ET+E Energy Transfer Operating, L.P. | 17.94 mm | 18.23 mm principal | 0.23 | Debt | Long | USA |
Citizens Bank NA/Providence RI | 17.85 mm | 19.28 mm principal | 0.23 | Debt | Long | USA |
Express Scripts Holding Co | 17.50 mm | 18.00 mm principal | 0.22 | Debt | Long | USA |
Fresenius Medical Care US Finance III Inc | 17.44 mm | 20.00 mm principal | 0.22 | Debt | Long | USA |
DTE DTE Energy Co. | 17.40 mm | 18.00 mm principal | 0.22 | Debt | Long | USA |
HPQ HP Inc | 17.23 mm | 18.33 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2015-C31 | 17.19 mm | 18.19 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 16.96 mm | 18.90 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
PFS Financing Corp | 16.83 mm | 16.98 mm principal | 0.21 | ABS-other | Long | USA |
Arroyo Mortgage Trust 2022-1 | 16.78 mm | 18.60 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Inc | 16.74 mm | 15.43 mm principal | 0.21 | Debt | Long | USA |
NBN Co Ltd | 16.51 mm | 20.49 mm principal | 0.21 | Debt | Long | Australia |
Navient Private Education Refi Loan Trust 2022-B | 16.21 mm | 17.37 mm principal | 0.21 | ABS-other | Long | USA |
Commonwealth Bank of Australia | 16.18 mm | 20.00 mm principal | 0.21 | Debt | Long | Australia |
Solvay Finance America LLC | 15.89 mm | 16.50 mm principal | 0.20 | Debt | Long | USA |
Premier Health Partners | 15.66 mm | 17.53 mm principal | 0.20 | Debt | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C4 | 15.57 mm | 17.20 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 15.45 mm | 15.53 mm principal | 0.20 | Debt | Long | Canada |
Morgan Stanley | 15.12 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Guardian Life Global Funding | 15.06 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 15.02 mm | 16.00 mm principal | 0.19 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2023-C | 14.98 mm | 15.00 mm principal | 0.19 | ABS-other | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC35 | 14.95 mm | 15.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 14.82 mm | 15.00 mm principal | 0.19 | Debt | Long | UK |
COMM 2017-COR2 Mortgage Trust | 14.71 mm | 16.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Home Partners of America 2019-1 Trust | 14.70 mm | 16.36 mm principal | 0.19 | ABS-other | Long | USA |
AIG SunAmerica Global Financing X | 14.51 mm | 14.00 mm principal | 0.18 | Debt | Long | USA |
Texas Electric Market Stabilization Funding N LLC | 14.33 mm | 15.31 mm principal | 0.18 | Debt | Long | USA |
Credit Agricole SA | 14.25 mm | 14.25 mm principal | 0.18 | Debt | Long | France |
BANK 2022-BNK40 | 14.23 mm | 16.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Banque Federative du Credit Mutuel SA | 14.22 mm | 14.85 mm principal | 0.18 | Debt | Long | France |
FI Fiserv, Inc. | 14.20 mm | 16.00 mm principal | 0.18 | Debt | Long | USA |
Morgan Stanley | 14.13 mm | 18.75 mm principal | 0.18 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 13.94 mm | 14.48 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SBA Tower Trust | 13.88 mm | 16.20 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.86 mm | 15.70 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 13.78 mm | 15.00 mm principal | 0.18 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 13.68 mm | 14.26 mm principal | 0.17 | Debt | Long | USA |
VNT Vontier Corporation | 13.63 mm | 16.38 mm principal | 0.17 | Debt | Long | USA |
Citigroup Commercial Mortgage Trust 2015-GC27 | 13.55 mm | 14.09 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Sodexo Inc | 13.50 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Sprint Capital Corp | 13.42 mm | 13.00 mm principal | 0.17 | Debt | Long | USA |
BANK 2022-BNK44 | 13.33 mm | 13.48 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce | 13.29 mm | 13.38 mm principal | 0.17 | Debt | Long | Canada |
Hyundai Capital America | 13.24 mm | 15.00 mm principal | 0.17 | Debt | Long | USA |
Enel Finance International NV | 13.19 mm | 14.68 mm principal | 0.17 | Debt | Long | Netherlands |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 13.13 mm | 14.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 13.05 mm | 14.00 mm principal | 0.17 | Debt | Long | USA |
ITC ITC Holdings Corp | 13.04 mm | 15.72 mm principal | 0.17 | Debt | Long | USA |
Navient Private Education Refi Loan Trust 2021-G | 13.03 mm | 15.44 mm principal | 0.17 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 12.93 mm | 13.83 mm principal | 0.16 | Debt | Long | USA |
TCP TC Pipelines LP | 12.91 mm | 13.85 mm principal | 0.16 | Debt | Long | USA |
SF Stifel Financial Corp. | 12.89 mm | 15.25 mm principal | 0.16 | Debt | Long | USA |
Synchrony Card Funding LLC | 12.79 mm | 13.20 mm principal | 0.16 | ABS-other | Long | USA |
Aker BP ASA | 12.60 mm | 14.12 mm principal | 0.16 | Debt | Long | Norway |
CNO Global Funding | 12.52 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 12.47 mm | 13.00 mm principal | 0.16 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 12.47 mm | 15.00 mm principal | 0.16 | Debt | Long | Canada |
CRBG Corebridge Financial Inc. | 12.42 mm | 13.83 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2019-C54 | 12.41 mm | 14.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Trustage Financial Group Inc | 12.38 mm | 15.00 mm principal | 0.16 | Debt | Long | USA |
UBS Group AG | 12.24 mm | 12.40 mm principal | 0.16 | Debt | Long | Switzerland |
NMR Nomura Holdings Inc. | 12.13 mm | 13.73 mm principal | 0.15 | Debt | Long | Japan |
Boardwalk Pipelines LP | 12.03 mm | 12.10 mm principal | 0.15 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2018-REV1 | 11.94 mm | 12.38 mm principal | 0.15 | ABS-other | Long | USA |
Credit Suisse Group AG | 11.93 mm | 12.40 mm principal | 0.15 | Debt | Long | Switzerland |
JPMorgan Chase & Co | 11.93 mm | 13.15 mm principal | 0.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 11.93 mm | 13.00 mm principal | 0.15 | Debt | Long | USA |
Glencore Funding LLC | 11.89 mm | 12.20 mm principal | 0.15 | Debt | Long | USA |
Boston Properties LP | 11.88 mm | 12.40 mm principal | 0.15 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 11.84 mm | 12.00 mm principal | 0.15 | Debt | Long | Japan |
CHRW C.H. Robinson Worldwide, Inc. | 11.82 mm | 12.60 mm principal | 0.15 | Debt | Long | USA |
AXP American Express Co. | 11.79 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
Toronto-Dominion Bank/The | 11.66 mm | 13.00 mm principal | 0.15 | Debt | Long | Canada |
Roper Technologies Inc | 11.60 mm | 14.68 mm principal | 0.15 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 11.58 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
ELV Elevance Health Inc | 11.46 mm | 12.00 mm principal | 0.15 | Debt | Long | USA |
Sammons Financial Group Inc | 11.29 mm | 14.00 mm principal | 0.14 | Debt | Long | USA |
AMGN AMGEN Inc. | 11.09 mm | 11.60 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 11.08 mm | 12.07 mm principal | 0.14 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 11.07 mm | 11.36 mm principal | 0.14 | Debt | Long | Luxembourg |
ETR Entergy Corp. | 10.99 mm | 13.25 mm principal | 0.14 | Debt | Long | USA |
DFS Discover Financial Services | 10.96 mm | 12.00 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 10.89 mm | 11.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
XOM Exxon Mobil Corp. | 10.86 mm | 11.25 mm principal | 0.14 | Debt | Long | USA |
ABN AMRO Bank NV | 10.75 mm | 12.20 mm principal | 0.14 | Debt | Long | Netherlands |
Freddie Mac Multifamily Structured Pass Through Certificates | 10.67 mm | 11.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
DXC DXC Technology Co | 10.55 mm | 12.00 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 10.40 mm | 10.59 mm principal | 0.13 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 10.40 mm | 11.78 mm principal | 0.13 | Debt | Long | USA |
BPCE SA | 10.30 mm | 10.50 mm principal | 0.13 | Debt | Long | France |
Westinghouse Air Brake Technologies Corp | 10.27 mm | 11.05 mm principal | 0.13 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 10.27 mm | 10.46 mm principal | 0.13 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 10.26 mm | 10.28 mm principal | 0.13 | Debt | Long | USA |
Towd Point Mortgage Trust 2020-4 | 10.19 mm | 11.81 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 10.14 mm | 10.00 mm principal | 0.13 | Debt | Long | Luxembourg |
New Hampshire Business Finance Authority | 10.10 mm | 13.60 mm principal | 0.13 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 10.07 mm | 10.00 mm principal | 0.13 | Debt | Long | Germany |
Viterra Finance BV | 10.05 mm | 10.50 mm principal | 0.13 | Debt | Long | Netherlands |
EMR Emerson Electric Co. | 10.05 mm | 12.60 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 10.03 mm | 11.05 mm principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 10.02 mm | 10.22 mm principal | 0.13 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 10.00 mm | 10.28 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Detroit Area Hospital Services Inc | 9.99 mm | 10.55 mm principal | 0.13 | Debt | Long | USA |
LPL Holdings Inc | 9.98 mm | 10.80 mm principal | 0.13 | Debt | Long | USA |
SF Stifel Financial Corp. | 9.97 mm | 10.14 mm principal | 0.13 | Debt | Long | USA |
ELV Elevance Health Inc | 9.92 mm | 10.23 mm principal | 0.13 | Debt | Long | USA |
BCS Barclays plc | 9.92 mm | 10.00 mm principal | 0.13 | Debt | Long | UK |
Bank of America Corp | 9.91 mm | 10.65 mm principal | 0.13 | Debt | Long | USA |
LeasePlan Corp NV | 9.86 mm | 10.25 mm principal | 0.13 | Debt | Long | Netherlands |
Bank of Ireland Group PLC | 9.85 mm | 11.24 mm principal | 0.13 | Debt | Long | Ireland |
AGR Avangrid Inc | 9.75 mm | 10.98 mm principal | 0.12 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 9.75 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
ECL Ecolab, Inc. | 9.72 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 9.71 mm | 10.00 mm principal | 0.12 | Debt | Long | Netherlands |
Bank of America Corp | 9.68 mm | 10.57 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 9.61 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 9.58 mm | 10.45 mm principal | 0.12 | Debt | Long | USA |
Protective Life Global Funding | 9.58 mm | 9.78 mm principal | 0.12 | Debt | Long | USA |
Enel Finance International NV | 9.53 mm | 10.00 mm principal | 0.12 | Debt | Long | Netherlands |
Wells Fargo & Co | 9.53 mm | 10.86 mm principal | 0.12 | Debt | Long | USA |
Var Energi ASA | 9.45 mm | 10.00 mm principal | 0.12 | Debt | Long | Norway |
EQIX Equinix Inc | 9.40 mm | 11.00 mm principal | 0.12 | Debt | Long | USA |
MS Morgan Stanley | 9.39 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
Massachusetts Mutual Life Insurance Co | 9.35 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
CTVA EIDP, Inc. | 9.31 mm | 10.00 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 9.25 mm | 10.00 mm principal | 0.12 | Debt | Long | UK |
Woodside Finance Ltd | 9.24 mm | 10.00 mm principal | 0.12 | Debt | Long | Australia |
Duquesne Light Holdings Inc | 9.22 mm | 12.40 mm principal | 0.12 | Debt | Long | USA |
Lloyds Banking Group PLC | 9.18 mm | 10.00 mm principal | 0.12 | Debt | Long | UK |
Verizon Master Trust | 9.13 mm | 9.33 mm principal | 0.12 | ABS-other | Long | USA |
XRAY DENTSPLY Sirona Inc | 9.12 mm | 10.90 mm principal | 0.12 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 9.08 mm | 9.13 mm principal | 0.12 | Debt | Long | USA |
Towd Point Mortgage Trust 2022-3 | 9.04 mm | 10.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8.96 mm | 10.00 mm principal | 0.11 | Debt | Long | Ireland |
Discover Bank | 8.93 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Triton Container International Ltd | 8.91 mm | 10.00 mm principal | 0.11 | Debt | Long | Bermuda |
Ashtead Capital Inc | 8.87 mm | 10.08 mm principal | 0.11 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 8.85 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Societe Generale SA | 8.81 mm | 10.00 mm principal | 0.11 | Debt | Long | France |
Prudential Insurance Co of America/The | 8.81 mm | 8.60 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2016-UBS12 | 8.81 mm | 9.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 8.75 mm | 9.60 mm principal | 0.11 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 8.69 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 8.68 mm | 8.09 mm principal | 0.11 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 8.65 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
BPCE SA | 8.57 mm | 11.50 mm principal | 0.11 | Debt | Long | France |
Volkswagen Group of America Finance LLC | 8.56 mm | 8.85 mm principal | 0.11 | Debt | Long | USA |
Westvaco Corp | 8.54 mm | 8.40 mm principal | 0.11 | Debt | Long | USA |
GS Mortgage Securities Trust 2018-GS10 | 8.49 mm | 9.37 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CD 2017-CD6 Mortgage Trust | 8.44 mm | 8.95 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK 2017-BNK9 | 8.41 mm | 9.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2022-L8 | 8.39 mm | 9.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2019-4 | 8.37 mm | 9.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 8.31 mm | 10.00 mm principal | 0.11 | Debt | Long | USA |
Willis North America Inc | 8.25 mm | 8.80 mm principal | 0.11 | Debt | Long | USA |