Fund profile
Tickers
TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX
Fund manager
Total assets
$4.80 bn
Liabilities
$98.58 mm
Net assets
$4.70 bn
Number of holdings
1.69 k
Top 200 of 1694 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 112.76 mm | 154.90 mm principal | 2.40 | Debt | Long | USA |
United States Treasury Note | 102.14 mm | 113.00 mm principal | 2.17 | Debt | Long | USA |
United States Treasury Note | 86.07 mm | 135.11 mm principal | 1.83 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 75.04 mm | 79.54 mm principal | 1.60 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 57.05 mm | 59.92 mm principal | 1.21 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 55.90 mm | 55.90 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
Federal National Mortgage Association (FNMA) | 55.86 mm | 60.97 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 54.58 mm | 64.16 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Note | 50.63 mm | 50.29 mm principal | 1.08 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 45.03 mm | 45.65 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 41.84 mm | 42.65 mm principal | 0.89 | Debt | Long | USA |
Fixed Income Clearing Corporation | 38.10 mm | 38.10 mm principal | 0.81 | Repurchase agreement | Long | USA |
United States Treasury Note | 32.27 mm | 31.85 mm principal | 0.69 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 31.84 mm | 33.76 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 31.45 mm | 33.94 mm principal | 0.67 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 28.67 mm | 33.07 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 27.53 mm | 30.07 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 26.97 mm | 27.89 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 25.62 mm | 26.15 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note | 25.58 mm | 25.57 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note | 25.11 mm | 38.00 mm principal | 0.53 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 24.50 mm | 25.29 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 23.58 mm | 25.72 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 23.57 mm | 23.54 mm principal | 0.50 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 23.27 mm | 25.42 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 21.56 mm | 21.60 mm principal | 0.46 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 20.70 mm | 23.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 20.54 mm | 19.44 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 19.71 mm | 22.80 mm principal | 0.42 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 19.51 mm | 21.11 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 19.08 mm | 19.75 mm principal | 0.41 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 18.84 mm | 20.58 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 17.35 mm | 23.98 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 16.95 mm | 17.96 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 16.92 mm | 17.46 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 16.69 mm | 15.72 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 16.34 mm | 16.56 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 15.88 mm | 14.62 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 15.78 mm | 16.74 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 15.67 mm | 16.20 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 14.85 mm | 22.02 mm principal | 0.32 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 13.27 mm | 14.84 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 12.61 mm | 13.03 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc. | 12.36 mm | 11.80 mm principal | 0.26 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 12.32 mm | 12.48 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 11.77 mm | 12.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 11.13 mm | 10.59 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 10.88 mm | 11.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note | 10.49 mm | 10.63 mm principal | 0.22 | Debt | Long | USA |
Subway Funding LLC | 10.39 mm | 10.30 mm principal | 0.22 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust | 10.39 mm | 9.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 10.37 mm | 10.75 mm principal | 0.22 | Debt | Long | Singapore |
United States Treasury Note | 10.15 mm | 14.78 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Bill | 9.96 mm | 10.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust | 9.95 mm | 9.17 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
BA The Boeing Company | 9.87 mm | 10.50 mm principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc. | 9.73 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA, Inc | 9.72 mm | 10.85 mm principal | 0.21 | Debt | Long | USA |
Verus Securitization Trust | 9.63 mm | 13.03 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 9.53 mm | 9.40 mm principal | 0.20 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 9.50 mm | 10.37 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corporation | 9.47 mm | 15.19 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note | 9.41 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
CF Hippolyta LLC | 9.28 mm | 10.13 mm principal | 0.20 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 9.23 mm | 10.72 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Crescendo Royalty Funding LP | 9.21 mm | 9.85 mm principal | 0.20 | ABS-other | Long | USA |
JPMorgan Chase & Co | 9.19 mm | 12.35 mm principal | 0.20 | Debt | Long | USA |
BA The Boeing Company | 8.88 mm | 9.85 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 8.87 mm | 8.65 mm principal | 0.19 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 8.80 mm | 9.42 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 8.57 mm | 8.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 8.52 mm | 9.44 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note | 8.50 mm | 8.55 mm principal | 0.18 | Debt | Long | USA |
AMGN Amgen Inc. | 8.47 mm | 8.60 mm principal | 0.18 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 8.45 mm | 8.56 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 8.41 mm | 9.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BAC Bank of America Corporation | 8.38 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc. | 8.33 mm | 9.80 mm principal | 0.18 | Debt | Long | USA |
SRE Sempra | 8.24 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
HCA, Inc | 8.12 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
T-Mobile USA, Inc | 8.09 mm | 8.65 mm principal | 0.17 | Debt | Long | USA |
BNP Paribas S.A. | 8.07 mm | 8.00 mm principal | 0.17 | Debt | Long | France |
Broadcom Pte. Ltd. | 8.05 mm | 8.56 mm principal | 0.17 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 8.02 mm | 7.61 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
GS The Goldman Sachs Group, Inc. | 8.01 mm | 8.20 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 7.95 mm | 8.78 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 7.88 mm | 7.56 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 7.81 mm | 7.31 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 7.76 mm | 8.72 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC | 7.61 mm | 8.38 mm principal | 0.16 | Debt | Long | Ireland |
CF Hippolyta LLC | 7.57 mm | 8.48 mm principal | 0.16 | ABS-other | Long | USA |
Liberty Street Trust | 7.42 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 7.36 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 7.30 mm | 7.81 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 7.04 mm | 7.95 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIV | 7.00 mm | 7.00 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
Structured Agency Credit Risk Debt Note (STACR) | 6.98 mm | 6.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 6.88 mm | 7.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 6.80 mm | 8.22 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 6.75 mm | 6.34 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
CF Mortgage Trust | 6.73 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
WFC Wells Fargo & Company | 6.70 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc. | 6.67 mm | 8.16 mm principal | 0.14 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 6.60 mm | 6.68 mm principal | 0.14 | Debt | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 6.59 mm | 7.43 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co, Inc | 6.53 mm | 6.60 mm principal | 0.14 | Debt | Long | USA |
Flagstar Mortgage Trust | 6.52 mm | 7.96 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 6.49 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
NI NiSource Inc. | 6.47 mm | 8.14 mm principal | 0.14 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 6.44 mm | 8.20 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Morgan Stanley | 6.33 mm | 6.63 mm principal | 0.13 | Debt | Long | USA |
DFS Discover Financial Services | 6.33 mm | 6.40 mm principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 6.27 mm | 7.28 mm principal | 0.13 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 6.20 mm | 5.68 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co | 6.17 mm | 6.33 mm principal | 0.13 | Debt | Long | USA |
Wendys Funding LLC | 6.15 mm | 6.54 mm principal | 0.13 | ABS-other | Long | USA |
Horizon Aircraft Finance III Ltd | 6.05 mm | 6.98 mm principal | 0.13 | ABS-other | Long | Cayman Islands |
Wells Fargo Mortgage Backed Securities Trust | 6.04 mm | 7.46 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AMGN Amgen Inc. | 5.96 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
DB Master Finance LLC | 5.91 mm | 6.73 mm principal | 0.13 | ABS-other | Long | USA |
CF Hippolyta LLC | 5.88 mm | 6.30 mm principal | 0.13 | ABS-other | Long | USA |
JPMorgan Chase & Co | 5.81 mm | 5.63 mm principal | 0.12 | Debt | Long | USA |
Jazz Financing Lux Sarl | 5.80 mm | 5.79 mm principal | 0.12 | Loan | Long | Luxembourg |
Federal Home Loan Mortgage Corp (FHLMC) | 5.79 mm | 6.14 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CCO Holdings LLC | 5.76 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
ING ING Groep N.V. | 5.74 mm | 5.80 mm principal | 0.12 | Debt | Long | Netherlands |
United States Treasury Note | 5.73 mm | 5.75 mm principal | 0.12 | Debt | Long | USA |
DowDuPont, Inc | 5.72 mm | 5.81 mm principal | 0.12 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 5.70 mm | 6.04 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Berkshire Hathaway Energy Co | 5.65 mm | 7.10 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc. | 5.62 mm | 5.90 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 5.55 mm | 5.58 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 5.50 mm | 5.90 mm principal | 0.12 | Debt | Long | Switzerland |
CNC Centene Corporation | 5.48 mm | 6.41 mm principal | 0.12 | Debt | Long | USA |
Stack Infrastructure Issuer LLC | 5.47 mm | 5.88 mm principal | 0.12 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 5.45 mm | 5.52 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust | 5.43 mm | 6.89 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BNP Paribas S.A. | 5.39 mm | 6.60 mm principal | 0.11 | Debt | Long | France |
JPMBB Commercial Mortgage Securities Trust | 5.38 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 5.36 mm | 5.83 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc. | 5.30 mm | 5.58 mm principal | 0.11 | Debt | Long | USA |
MRO Marathon Oil Corporation | 5.27 mm | 5.25 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings, Inc | 5.27 mm | 6.48 mm principal | 0.11 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 5.25 mm | 7.74 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
WFRBS Commercial Mortgage Trust | 5.23 mm | 5.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 5.22 mm | 6.56 mm principal | 0.11 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 5.19 mm | 5.60 mm principal | 0.11 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 5.16 mm | 4.84 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
GS The Goldman Sachs Group, Inc. | 5.16 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corporation | 5.16 mm | 5.45 mm principal | 0.11 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 5.15 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
Taco Bell Funding LLC | 5.15 mm | 5.25 mm principal | 0.11 | ABS-other | Long | USA |
VOD Vodafone Group Public Limited Company | 5.11 mm | 6.00 mm principal | 0.11 | Debt | Long | UK |
GS Mortgage Securities Corp Trust | 5.10 mm | 5.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Credit Agricole S.A. | 5.07 mm | 5.00 mm principal | 0.11 | Debt | Long | France |
Berry Global, Inc | 5.05 mm | 5.38 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 5.04 mm | 4.80 mm principal | 0.11 | Debt | Long | UK |
Wells Fargo Mortgage Backed Securities Trust | 5.03 mm | 6.40 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
LYG Lloyds Banking Group plc | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc. | 5.00 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Tennessee Valley Authority (TVA) | 4.99 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 4.97 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
Federal Home Loan Bank (FHLB) | 4.97 mm | 5.00 mm principal | 0.11 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 4.97 mm | 5.25 mm principal | 0.11 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 4.96 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Level 3 Financing, Inc | 4.95 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
JP Morgan Mortgage Trust | 4.93 mm | 6.02 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Wendy's Funding LLC | 4.91 mm | 5.63 mm principal | 0.10 | ABS-other | Long | USA |
BCS Barclays PLC | 4.91 mm | 4.53 mm principal | 0.10 | Debt | Long | UK |
Federal National Mortgage Association (FNMA) | 4.90 mm | 5.20 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
TFC Truist Financial Corporation | 4.90 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corporation | 4.84 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
One Bryant Park Trust | 4.84 mm | 5.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GTCR W MERGER SUB | 4.83 mm | 4.82 mm principal | 0.10 | Loan | Long | USA |
C Citigroup Inc. | 4.80 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
DBJPMortgage Trust | 4.79 mm | 5.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ford Motor Credit Co LLC | 4.79 mm | 4.53 mm principal | 0.10 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 4.78 mm | 4.75 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 4.78 mm | 5.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA | 4.76 mm | 4.95 mm principal | 0.10 | Debt | Long | Netherlands |
SQ Block, Inc. | 4.75 mm | 4.69 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings, Inc | 4.75 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
RCKT Mortgage Trust | 4.74 mm | 6.05 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Capital Automotive REIT | 4.71 mm | 5.10 mm principal | 0.10 | ABS-other | Long | USA |
Canadian Pacific Railway Co | 4.69 mm | 5.50 mm principal | 0.10 | Debt | Long | Canada |
PNC The PNC Financial Services Group, Inc. | 4.69 mm | 5.23 mm principal | 0.10 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 4.68 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NRTH Mortgage Trust | 4.66 mm | 4.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CFCRE Commercial Mortgage Trust | 4.64 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 4.63 mm | 5.30 mm principal | 0.10 | Debt | Long | USA |
JP Morgan Mortgage Trust | 4.62 mm | 5.89 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corporation | 4.62 mm | 5.18 mm principal | 0.10 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 4.59 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 4.58 mm | 5.26 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Brightline East LLC | 4.56 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 4.55 mm | 5.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 4.55 mm | 4.55 mm principal | 0.10 | Debt | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 4.53 mm | 5.08 mm principal | 0.10 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 4.50 mm | 5.08 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 4.50 mm | 6.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |