Fund profile
Tickers
HICOX
Fund manager
Total assets
$1.76 bn
Liabilities
$5.42 mm
Net assets
$1.75 bn
Number of holdings
316.00
Top 200 of 316 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CO COSEDU 5 07/01/2032 | 79.55 mm | 80.47 mm principal | 4.54 | Debt | Long | USA |
CO COSEDU 5.12 01/01/2042 | 39.55 mm | 40.34 mm principal | 2.26 | Debt | Long | USA |
CO SHEDEV 12/01/2029 | 35.53 mm | 35.53 mm principal | 2.03 | Debt | Long | USA |
CO COSEDU 4.38 07/01/2027 | 34.24 mm | 36.52 mm principal | 1.96 | Debt | Long | USA |
CO MEAGEN 8 06/01/2029 | 30.34 mm | 30.73 mm principal | 1.73 | Debt | Long | USA |
WI PUBEDU 5 06/01/2026 | 28.13 mm | 28.57 mm principal | 1.61 | Debt | Long | USA |
CO COSEDU 4.5 06/01/2027 | 24.17 mm | 24.39 mm principal | 1.38 | Debt | Long | USA |
CO MEAGEN 8 06/01/2029 | 23.52 mm | 23.83 mm principal | 1.34 | Debt | Long | USA |
CO PICDEV 6.75 12/15/2050 | 23.11 mm | 24.59 mm principal | 1.32 | Debt | Long | USA |
CO COSEDU 4.38 07/01/2027 | 22.73 mm | 24.05 mm principal | 1.30 | Debt | Long | USA |
CO CCKFAC 6 12/01/2051 | 18.86 mm | 22.50 mm principal | 1.08 | Debt | Long | USA |
CO COSEDU 4.5 07/15/2028 | 18.26 mm | 19.41 mm principal | 1.04 | Debt | Long | USA |
CO COSEDU 6.12 07/01/2029 | 17.93 mm | 17.79 mm principal | 1.02 | Debt | Long | USA |
CO CLHDEV 5.5 12/01/2048 | 17.71 mm | 18.25 mm principal | 1.01 | Debt | Long | USA |
CO COSEDU 4.5 06/01/2027 | 17.23 mm | 17.38 mm principal | 0.98 | Debt | Long | USA |
CO LKSFAC 5.5 12/01/2061 | 16.96 mm | 20.08 mm principal | 0.97 | Debt | Long | USA |
OT FEDMFH 12/15/2045 | 16.08 mm | 16.08 mm principal | 0.92 | Debt | Long | USA |
CO MEAGEN 8 06/01/2029 | 15.24 mm | 15.44 mm principal | 0.87 | Debt | Long | USA |
CO FLYGEN 7.25 12/15/2050 | 14.49 mm | 15.41 mm principal | 0.83 | Debt | Long | USA |
CO JFFGEN 5.75 12/15/2050 | 14.45 mm | 14.41 mm principal | 0.83 | Debt | Long | USA |
CO STCFAC 5 12/01/2038 | 14.34 mm | 15.16 mm principal | 0.82 | Debt | Long | USA |
CO CICDEV 0 12/01/2051 | 12.85 mm | 21.29 mm principal | 0.73 | Debt | Long | USA |
CO STLFAC 5.75 12/01/2051 | 11.74 mm | 11.75 mm principal | 0.67 | Debt | Long | USA |
CO COSEDU 5.85 06/15/2029 | 11.68 mm | 11.63 mm principal | 0.67 | Debt | Long | USA |
CO MJMFAC 5.75 12/01/2051 | 10.94 mm | 12.26 mm principal | 0.62 | Debt | Long | USA |
CO MCMFAC 5.5 12/01/2051 | 10.84 mm | 12.36 mm principal | 0.62 | Debt | Long | USA |
CO COSEDU 7 07/01/2030 | 10.82 mm | 10.60 mm principal | 0.62 | Debt | Long | USA |
CO SPHDEV 6.75 12/01/2052 | 10.56 mm | 10.31 mm principal | 0.60 | Debt | Long | USA |
CO CIEGEN 5.25 12/01/2050 | 10.48 mm | 12.44 mm principal | 0.60 | Debt | Long | USA |
CO CHFHSG 7.25 10/01/2034 | 10.40 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
CO CHFHSG 9.75 10/01/2031 | 10.27 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
CO LOHDEV 4.88 12/01/2051 | 10.25 mm | 12.75 mm principal | 0.59 | Debt | Long | USA |
CO SHRFAC 4.12 12/15/2041 | 9.72 mm | 9.69 mm principal | 0.56 | Debt | Long | USA |
CO COSEDU 4.5 07/01/2051 | 9.49 mm | 13.07 mm principal | 0.54 | Debt | Long | USA |
CO LTNFAC 4.5 12/01/2050 | 9.40 mm | 12.49 mm principal | 0.54 | Debt | Long | USA |
CO MUGFAC 5.5 12/01/2051 | 9.24 mm | 10.43 mm principal | 0.53 | Debt | Long | USA |
UT MLLDEV 10 12/15/2034 | 9.20 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
CO WYNGWN 7.62 12/15/2049 | 9.19 mm | 9.60 mm principal | 0.52 | Debt | Long | USA |
CO COSEDU 4.75 07/01/2029 | 8.58 mm | 8.76 mm principal | 0.49 | Debt | Long | USA |
CO HRZFAC 4.5 12/01/2051 | 8.45 mm | 11.66 mm principal | 0.48 | Debt | Long | USA |
COLORADO EDL & CULTURAL FACS AUTH CHARTER SCH REF BDS 2015 A | 8.22 mm | 8.33 mm principal | 0.47 | Debt | Long | USA |
FLNDRE 6.25 07/01/45 2020 | 8.15 mm | 10.40 mm principal | 0.47 | Debt | Long | USA |
CO CLHDEV 5.25 12/01/2040 | 8.10 mm | 8.30 mm principal | 0.46 | Debt | Long | USA |
FLNDRE 8.28 01/01/34 A | 8.08 mm | 8.67 mm principal | 0.46 | Debt | Long | USA |
CO COSEDU 4.38 06/01/2027 | 8.05 mm | 8.42 mm principal | 0.46 | Debt | Long | USA |
CO BTCGEN 5 12/01/2050 | 7.99 mm | 9.02 mm principal | 0.46 | Debt | Long | USA |
CO COSEDU 4.5 07/01/2027 | 7.74 mm | 8.22 mm principal | 0.44 | Debt | Long | USA |
OGLFAC 6 07/01/37 | 7.46 mm | 9.27 mm principal | 0.43 | Debt | Long | USA |
CO CTYGEN 4.38 12/01/2040 | 7.45 mm | 8.36 mm principal | 0.43 | Debt | Long | USA |
CO COSEDU 4.75 07/15/2029 | 7.38 mm | 7.79 mm principal | 0.42 | Debt | Long | USA |
CO FITFAC 4.25 12/01/2055 | 7.00 mm | 9.66 mm principal | 0.40 | Debt | Long | USA |
CO LMEFAC 12/01/2031 | 6.93 mm | 6.57 mm principal | 0.40 | Debt | Long | USA |
CO BYADEV 6.25 12/01/2052 | 6.81 mm | 6.80 mm principal | 0.39 | Debt | Long | USA |
CO BLMGEN 0 12/01/2049 | 6.79 mm | 7.57 mm principal | 0.39 | Debt | Long | USA |
CO BRODEV 12/01/2030 | 6.64 mm | 6.64 mm principal | 0.38 | Debt | Long | USA |
CO CPPGEN 4.88 12/01/2051 | 6.63 mm | 8.18 mm principal | 0.38 | Debt | Long | USA |
CO PCADEV 5 12/01/2051 | 6.50 mm | 7.45 mm principal | 0.37 | Debt | Long | USA |
FLNDRE 6 07/01/40 2020 | 6.22 mm | 7.73 mm principal | 0.36 | Debt | Long | USA |
CO BCRFAC 6.12 12/01/2049 | 6.17 mm | 6.16 mm principal | 0.35 | Debt | Long | USA |
CO COSEDU 4.38 11/15/2027 | 6.16 mm | 6.56 mm principal | 0.35 | Debt | Long | USA |
CO MTBFAC 4.75 12/01/2051 | 6.13 mm | 7.74 mm principal | 0.35 | Debt | Long | USA |
CO TCMFAC 4.75 12/01/2051 | 5.90 mm | 7.39 mm principal | 0.34 | Debt | Long | USA |
OR MULMED 5.45 09/15/2020 | 5.82 mm | 5.82 mm principal | 0.33 | Debt | Long | USA |
CO ERHFAC 5.25 12/01/2048 | 5.81 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
CO COSEDU 4.75 07/01/2029 | 5.70 mm | 5.81 mm principal | 0.33 | Debt | Long | USA |
CO STLFAC 5.5 12/01/2042 | 5.61 mm | 5.65 mm principal | 0.32 | Debt | Long | USA |
CO MGFFAC 5 12/01/2051 | 5.40 mm | 6.30 mm principal | 0.31 | Debt | Long | USA |
CO DECDEV 5 12/01/2055 | 5.34 mm | 6.09 mm principal | 0.31 | Debt | Long | USA |
CO PLZGEN 5 12/01/2040 | 5.33 mm | 5.35 mm principal | 0.30 | Debt | Long | USA |
CO PKDDEV 5.25 12/01/2050 | 5.22 mm | 5.62 mm principal | 0.30 | Debt | Long | USA |
FLNDRE 6 01/01/38 B | 5.18 mm | 6.12 mm principal | 0.30 | Debt | Long | USA |
CO COSEDU 4.25 07/01/2029 | 5.09 mm | 5.65 mm principal | 0.29 | Debt | Long | USA |
CO GRMFAC 4.62 12/01/2051 | 5.01 mm | 6.85 mm principal | 0.29 | Debt | Long | USA |
CO AVEGEN 6.5 12/01/2043 | 4.98 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
CO REMDEV 5.62 12/01/2051 | 4.94 mm | 5.52 mm principal | 0.28 | Debt | Long | USA |
CO RRCFAC 5.25 12/01/2051 | 4.90 mm | 5.63 mm principal | 0.28 | Debt | Long | USA |
CO COSMED 7 06/01/2042 | 4.80 mm | 10.67 mm principal | 0.27 | Debt | Long | USA |
OGLFAC 6.5 09/01/41 2018 | 4.76 mm | 5.88 mm principal | 0.27 | Debt | Long | USA |
CO CTYGEN 3.5 12/01/2030 | 4.67 mm | 5.15 mm principal | 0.27 | Debt | Long | USA |
CO SPCFAC 5 12/01/2051 | 4.64 mm | 5.41 mm principal | 0.26 | Debt | Long | USA |
CO DENDEV 6 12/01/2048 | 4.62 mm | 4.59 mm principal | 0.26 | Debt | Long | USA |
FLNDRE 6 01/01/38 C | 4.61 mm | 5.45 mm principal | 0.26 | Debt | Long | USA |
CO WBMFAC 5.5 12/01/2050 | 4.59 mm | 4.78 mm principal | 0.26 | Debt | Long | USA |
FLNDRE 5.75 01/01/36 | 4.58 mm | 6.06 mm principal | 0.26 | Debt | Long | USA |
CO HRADEV 5 12/01/2049 | 4.58 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
CO WSTDEV 5 12/01/2050 | 4.56 mm | 5.25 mm principal | 0.26 | Debt | Long | USA |
CO BRTFAC 5 12/01/2047 | 4.54 mm | 4.69 mm principal | 0.26 | Debt | Long | USA |
CO CNFGEN 7 12/01/2030 | 4.47 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
CO PCDDEV 0 12/01/2053 | 4.25 mm | 5.67 mm principal | 0.24 | Debt | Long | USA |
CO COSHSG 01/01/2032 | 4.23 mm | 4.23 mm principal | 0.24 | Debt | Long | USA |
CO ANTDEV 4.88 12/01/2049 | 4.06 mm | 4.63 mm principal | 0.23 | Debt | Long | USA |
CO COSEDU 4.88 01/01/2032 | 4.02 mm | 4.06 mm principal | 0.23 | Debt | Long | USA |
CO STVDEV 5 12/01/2037 | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
CO COSDEV 6.75 12/01/2010 | 4.00 mm | 3.76 mm principal | 0.23 | Debt | Long | USA |
CO CVWDEV 5 12/01/2050 | 3.93 mm | 4.73 mm principal | 0.22 | Debt | Long | USA |
CO COSEDU 4.25 07/01/2041 | 3.89 mm | 5.04 mm principal | 0.22 | Debt | Long | USA |
CO COSMED 7.12 06/01/2047 | 3.87 mm | 8.60 mm principal | 0.22 | Debt | Long | USA |
CO CCRGEN 5 12/01/2047 | 3.71 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CO STCFAC 8 12/15/2049 | 3.70 mm | 3.95 mm principal | 0.21 | Debt | Long | USA |
CO BFNDEV 5.5 12/01/2050 | 3.69 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CO COSMED 6.75 06/01/2032 | 3.65 mm | 8.11 mm principal | 0.21 | Debt | Long | USA |
CO CCRGEN 5 12/01/2050 | 3.64 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
CO ASNGEN 5.12 12/01/2050 | 3.56 mm | 4.30 mm principal | 0.20 | Debt | Long | USA |
CO COSEDU 5 01/01/2037 | 3.54 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
CO EMDDEV 5.12 12/01/2051 | 3.46 mm | 4.06 mm principal | 0.20 | Debt | Long | USA |
CO FITFAC 4 12/01/2041 | 3.45 mm | 4.45 mm principal | 0.20 | Debt | Long | USA |
CO CCTFAC 10.2 01/01/2032 | 3.43 mm | 6.59 mm principal | 0.20 | Debt | Long | USA |
CO PVMFAC 4 12/01/2051 | 3.42 mm | 4.40 mm principal | 0.20 | Debt | Long | USA |
CO GRNDEV 5.88 12/01/2050 | 3.34 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
CO BFNDEV 8.5 12/15/2050 | 3.34 mm | 3.48 mm principal | 0.19 | Debt | Long | USA |
CO HNTFAC 5.5 12/01/2051 | 3.27 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
CO WOHDEV 7.5 12/15/2040 | 3.18 mm | 3.36 mm principal | 0.18 | Debt | Long | USA |
CO RCCDEV 4 12/01/2031 | 3.13 mm | 3.43 mm principal | 0.18 | Debt | Long | USA |
CO GGBFAC 8.25 12/15/2053 | 3.13 mm | 2.98 mm principal | 0.18 | Debt | Long | USA |
CO TRCFAC 9 12/15/2049 | 3.12 mm | 3.14 mm principal | 0.18 | Debt | Long | USA |
CO RCCDEV 4.75 12/01/2050 | 3.09 mm | 3.88 mm principal | 0.18 | Debt | Long | USA |
CO COSEDU 5.35 11/15/2027 | 3.08 mm | 3.18 mm principal | 0.18 | Debt | Long | USA |
CO CTVGEN 5 12/01/2050 | 3.07 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
CO BRAGEN 7.5 12/15/2051 | 3.02 mm | 3.27 mm principal | 0.17 | Debt | Long | USA |
CO PKDDEV 5 12/01/2040 | 3.02 mm | 3.14 mm principal | 0.17 | Debt | Long | USA |
CO STVDEV 5.12 12/01/2047 | 3.01 mm | 3.05 mm principal | 0.17 | Debt | Long | USA |
FLNDRE 5.5 01/01/31 | 2.98 mm | 3.57 mm principal | 0.17 | Debt | Long | USA |
CO SLAGEN 5 12/01/2047 | 2.92 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
CO FLYGEN 6 12/01/2049 | 2.91 mm | 2.97 mm principal | 0.17 | Debt | Long | USA |
CO KLFDEV 5.62 12/01/2050 | 2.90 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
CO SOL 7 12/01/2026 | 2.82 mm | 3.52 mm principal | 0.16 | Debt | Long | USA |
CO HCMDEV 4.62 12/01/2045 | 2.80 mm | 3.43 mm principal | 0.16 | Debt | Long | USA |
CO CTYGEN 4.5 12/01/2045 | 2.77 mm | 3.18 mm principal | 0.16 | Debt | Long | USA |
CO RFADEV 5 12/01/2050 | 2.70 mm | 2.97 mm principal | 0.15 | Debt | Long | USA |
CO BNRDEV 5 12/01/2051 | 2.67 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
CO MURFAC 6 12/01/2052 | 2.65 mm | 2.65 mm principal | 0.15 | Debt | Long | USA |
CO HYLMET 12/01/2027 | 2.62 mm | 4.77 mm principal | 0.15 | Debt | Long | USA |
PR PRCGEN 5 07/01/2058 | 2.61 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
CO SPVDEV 7.62 12/15/2050 | 2.61 mm | 2.81 mm principal | 0.15 | Debt | Long | USA |
CO TCMFAC 4.5 12/01/2042 | 2.60 mm | 3.14 mm principal | 0.15 | Debt | Long | USA |
CO GEADEV 4.5 12/01/2051 | 2.60 mm | 3.33 mm principal | 0.15 | Debt | Long | USA |
CO NNMGEN 5.12 12/01/2040 | 2.51 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
CO BANFAC 5.38 12/01/2048 | 2.49 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
CO PLZGEN 5 12/01/2040 | 2.49 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
CO CLOFAC 6 12/01/2051 | 2.36 mm | 2.33 mm principal | 0.13 | Debt | Long | USA |
CO BOUDEV 6.35 10/15/2031 | 2.34 mm | 4.32 mm principal | 0.13 | Debt | Long | USA |
CO CNFGEN 0 12/01/2031 | 2.32 mm | 7.47 mm principal | 0.13 | Debt | Long | USA |
CO BSEFAC 6.5 12/15/2048 | 2.31 mm | 3.50 mm principal | 0.13 | Debt | Long | USA |
CO VLGFAC 7.75 12/01/2037 | 2.30 mm | 11.50 mm principal | 0.13 | Debt | Long | USA |
CO SOGMET 5 12/01/2030 | 2.28 mm | 2.29 mm principal | 0.13 | Debt | Long | USA |
CO PKDDEV 7.75 12/15/2050 | 2.26 mm | 2.42 mm principal | 0.13 | Debt | Long | USA |
CO RITFAC 8.5 12/15/2049 | 2.25 mm | 2.19 mm principal | 0.13 | Debt | Long | USA |
CO COSEDU 6 07/01/2029 | 2.20 mm | 2.27 mm principal | 0.13 | Debt | Long | USA |
CO COHFAC 5.75 12/15/2047 | 2.19 mm | 2.25 mm principal | 0.13 | Debt | Long | USA |
CO DRMFAC 6 12/01/2052 | 2.19 mm | 2.34 mm principal | 0.12 | Debt | Long | USA |
OGLFAC 4.5 10/01/27 2019 | 2.18 mm | 2.37 mm principal | 0.12 | Debt | Long | USA |
CO LEGDEV 5 12/01/2051 | 2.17 mm | 2.50 mm principal | 0.12 | Debt | Long | USA |
CO WTFFAC 5.25 12/01/2052 | 2.17 mm | 2.28 mm principal | 0.12 | Debt | Long | USA |
CO CLHDEV 8.5 12/15/2043 | 2.06 mm | 2.21 mm principal | 0.12 | Debt | Long | USA |
CO WSTDEV 5 12/01/2040 | 2.05 mm | 2.26 mm principal | 0.12 | Debt | Long | USA |
OGLFAC 5.5 07/01/28 | 2.04 mm | 2.20 mm principal | 0.12 | Debt | Long | USA |
WA TACGEN 5.75 04/01/2043 | 2.00 mm | 2.04 mm principal | 0.11 | Debt | Long | USA |
PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | 2.00 mm | 14.00 mm principal | 0.11 | Debt | Long | USA |
CO NRMFAC 5 12/01/2040 | 1.98 mm | 2.00 mm principal | 0.11 | Debt | Long | USA |
OGLFAC 5.5 10/01/24 | 1.97 mm | 1.99 mm principal | 0.11 | Debt | Long | USA |
CO MSHGEN 10 12/15/2040 | 1.95 mm | 1.99 mm principal | 0.11 | Debt | Long | USA |
CO CWRDEV 5 12/01/2049 | 1.94 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
CO PARGEN 5 12/01/2045 | 1.94 mm | 1.86 mm principal | 0.11 | Debt | Long | USA |
CO SOGMET 5 12/01/2046 | 1.94 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
CO SRDFAC 7.25 12/01/2031 | 1.90 mm | 11.90 mm principal | 0.11 | Debt | Long | USA |
CO JGMFAC 4.25 12/01/2051 | 1.90 mm | 2.45 mm principal | 0.11 | Debt | Long | USA |
CO BRMFAC 6 12/01/2044 | 1.89 mm | 1.91 mm principal | 0.11 | Debt | Long | USA |
PV ERU Holding Trust 0% NTS 14/02/2039 USD (144A) | 1.88 mm | 13.17 mm principal | 0.11 | Debt | Long | USA |
CO COSEDU 4 07/01/2031 | 1.88 mm | 2.15 mm principal | 0.11 | Debt | Long | USA |
CO RCCDEV 4.5 12/01/2041 | 1.86 mm | 2.23 mm principal | 0.11 | Debt | Long | USA |
CO COSEDU 6.12 07/01/2031 | 1.86 mm | 1.96 mm principal | 0.11 | Debt | Long | USA |
CO CCTFAC 0 01/01/2027 | 1.85 mm | 2.07 mm principal | 0.11 | Debt | Long | USA |
CO RVVFAC 5 12/01/2051 | 1.84 mm | 2.08 mm principal | 0.11 | Debt | Long | USA |
CO LEGDEV 4 12/01/2036 | 1.83 mm | 2.13 mm principal | 0.10 | Debt | Long | USA |
CO GRSFAC 5.12 12/01/2051 | 1.77 mm | 1.93 mm principal | 0.10 | Debt | Long | USA |
CO HUOFAC 8.5 12/15/2049 | 1.75 mm | 1.83 mm principal | 0.10 | Debt | Long | USA |
CO ERHFAC 7.62 12/15/2048 | 1.73 mm | 1.82 mm principal | 0.10 | Debt | Long | USA |
CO PLSFAC 5.62 12/01/2047 | 1.73 mm | 1.72 mm principal | 0.10 | Debt | Long | USA |
CO VVLFAC 5 12/01/2051 | 1.72 mm | 1.97 mm principal | 0.10 | Debt | Long | USA |
CO WOHDEV 6.25 12/15/2040 | 1.71 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
CO RVLDEV 5 12/01/2049 | 1.70 mm | 1.78 mm principal | 0.10 | Debt | Long | USA |
CO TRSFAC 5 12/01/2050 | 1.69 mm | 2.00 mm principal | 0.10 | Debt | Long | USA |
CO CNHFAC 5 12/01/2049 | 1.68 mm | 1.77 mm principal | 0.10 | Debt | Long | USA |
CO LANDEV 0 12/01/2053 | 1.67 mm | 2.25 mm principal | 0.10 | Debt | Long | USA |
CO BGMDEV 5.25 12/01/2049 | 1.63 mm | 1.69 mm principal | 0.09 | Debt | Long | USA |
CO MSHGEN 7.5 12/15/2046 | 1.61 mm | 1.65 mm principal | 0.09 | Debt | Long | USA |
CO TCMFAC 0 12/01/2051 | 1.60 mm | 2.29 mm principal | 0.09 | Debt | Long | USA |
CO SPVDEV 5.12 12/01/2050 | 1.58 mm | 1.78 mm principal | 0.09 | Debt | Long | USA |
CO BYADEV 9.25 12/15/2052 | 1.57 mm | 1.57 mm principal | 0.09 | Debt | Long | USA |
CO MARFAC 7.75 12/01/2028 | 1.57 mm | 17.49 mm principal | 0.09 | Debt | Long | USA |
CO FITFAC 4 12/01/2026 | 1.57 mm | 1.64 mm principal | 0.09 | Debt | Long | USA |
CO STCFAC 4 12/01/2029 | 1.54 mm | 1.62 mm principal | 0.09 | Debt | Long | USA |
CO CNMFAC 5.25 12/01/2051 | 1.48 mm | 1.63 mm principal | 0.08 | Debt | Long | USA |
CO BTCGEN 5 12/01/2040 | 1.44 mm | 1.55 mm principal | 0.08 | Debt | Long | USA |
CO CCTFAC 9 01/01/2027 | 1.43 mm | 2.13 mm principal | 0.08 | Debt | Long | USA |
CO EGBFAC 5 12/01/2051 | 1.42 mm | 1.60 mm principal | 0.08 | Debt | Long | USA |
PR PRCGEN 4.33 07/01/2040 | 1.42 mm | 1.42 mm principal | 0.08 | Debt | Long | USA |
CO BLDMFH 09/01/2037 | 1.41 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |
CO THMDEV 5 12/01/2039 | 1.39 mm | 1.41 mm principal | 0.08 | Debt | Long | USA |
CO MDWDEV 5.12 12/01/2050 | 1.39 mm | 1.51 mm principal | 0.08 | Debt | Long | USA |