Fund profile
Tickers
TCBPX, TCBRX, TIBFX, TBPPX, TCBHX, TCBWX
Fund manager
Total assets
$4.84 bn
Liabilities
$120.94 mm
Net assets
$4.72 bn
Number of holdings
1.72 k
Top 200 of 1716 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 115.21 mm | 154.90 mm principal | 2.44 | Debt | Long | USA |
United States Treasury Note | 109.08 mm | 118.00 mm principal | 2.31 | Debt | Long | USA |
United States Treasury Note | 88.87 mm | 135.11 mm principal | 1.88 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 77.18 mm | 81.05 mm principal | 1.64 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 62.25 mm | 58.32 mm principal | 1.32 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 57.45 mm | 61.94 mm principal | 1.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 56.34 mm | 64.16 mm principal | 1.19 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 55.27 mm | 55.27 mm shares | 1.17 | Short-term investment vehicle | Long | USA |
United States Treasury Note | 50.53 mm | 53.94 mm principal | 1.07 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 50.52 mm | 50.77 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 38.23 mm | 36.85 mm principal | 0.81 | Debt | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 29.66 mm | 33.78 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 29.61 mm | 30.00 mm principal | 0.63 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 28.33 mm | 30.54 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 27.59 mm | 28.28 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Fixed Income Clearing Corp (FICC) | 27.47 mm | 27.47 mm principal | 0.58 | Repurchase agreement | Long | USA |
United States Treasury Note | 25.81 mm | 26.15 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note | 25.64 mm | 38.00 mm principal | 0.54 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 25.39 mm | 26.00 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 25.27 mm | 27.24 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 25.15 mm | 26.41 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 24.43 mm | 26.34 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 24.38 mm | 24.25 mm principal | 0.52 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 21.59 mm | 20.49 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Government National Mortgage Association (GNMA) | 21.47 mm | 23.60 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 20.20 mm | 21.60 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 19.83 mm | 20.00 mm principal | 0.42 | Debt | Long | USA |
Bank of America Corp | 19.65 mm | 22.80 mm principal | 0.42 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 19.44 mm | 20.96 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 19.20 mm | 19.75 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note | 17.72 mm | 23.98 mm principal | 0.38 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 17.51 mm | 18.39 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 17.47 mm | 17.89 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 16.70 mm | 15.72 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 16.25 mm | 17.06 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 16.10 mm | 16.49 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 15.83 mm | 14.62 mm principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
T AT&T, Inc. | 14.38 mm | 20.57 mm principal | 0.30 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 14.26 mm | 14.33 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 13.84 mm | 15.26 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 12.52 mm | 12.58 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 12.46 mm | 11.80 mm principal | 0.26 | Debt | Long | USA |
Government National Mortgage Association (GNMA) | 12.17 mm | 12.66 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 11.99 mm | 12.00 mm principal | 0.25 | Debt | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 11.08 mm | 10.59 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of America Corp | 10.97 mm | 11.00 mm principal | 0.23 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 10.69 mm | 10.75 mm principal | 0.23 | Debt | Long | Singapore |
Federal National Mortgage Association (FNMA) | 10.50 mm | 11.68 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 10.37 mm | 9.68 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note | 10.37 mm | 14.78 mm principal | 0.22 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 10.34 mm | 11.89 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 9.98 mm | 10.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust | 9.98 mm | 9.17 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association (FNMA) | 9.96 mm | 11.09 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.86 mm | 15.19 mm principal | 0.21 | Debt | Long | USA |
BA Boeing Co. | 9.83 mm | 10.50 mm principal | 0.21 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 9.82 mm | 10.59 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AAPL Apple Inc | 9.72 mm | 10.35 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA, Inc | 9.71 mm | 10.85 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note | 9.63 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
Verus Securitization Trust | 9.57 mm | 13.03 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
JPMorgan Chase & Co | 9.40 mm | 12.35 mm principal | 0.20 | Debt | Long | USA |
Crescendo Royalty Funding LP | 9.18 mm | 9.85 mm principal | 0.19 | ABS-other | Long | USA |
CF Hippolyta LLC | 9.16 mm | 10.13 mm principal | 0.19 | ABS-other | Long | USA |
Federal National Mortgage Association (FNMA) | 8.86 mm | 9.08 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 8.76 mm | 8.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust | 8.73 mm | 9.42 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 8.71 mm | 9.44 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note | 8.56 mm | 8.55 mm principal | 0.18 | Debt | Long | USA |
BAC Bank Of America Corp. | 8.42 mm | 8.40 mm principal | 0.18 | Debt | Long | USA |
VZ Verizon Communications Inc | 8.37 mm | 9.80 mm principal | 0.18 | Debt | Long | USA |
Benchmark Mortgage Trust | 8.29 mm | 9.10 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 8.24 mm | 9.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SRE Sempra | 8.22 mm | 8.40 mm principal | 0.17 | Debt | Long | USA |
BNP Paribas S.A. | 8.19 mm | 8.00 mm principal | 0.17 | Debt | Long | France |
HCA, Inc | 8.14 mm | 9.00 mm principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 8.12 mm | 8.56 mm principal | 0.17 | Debt | Long | USA |
T-Mobile USA, Inc | 8.10 mm | 8.65 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 8.02 mm | 8.20 mm principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 8.01 mm | 8.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust | 7.99 mm | 7.61 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 7.86 mm | 7.56 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 7.78 mm | 7.31 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 7.68 mm | 9.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 7.66 mm | 8.55 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 7.65 mm | 8.43 mm principal | 0.16 | Debt | Long | USA |
AerCap Ireland Capital DAC | 7.58 mm | 8.38 mm principal | 0.16 | Debt | Long | Ireland |
CF Hippolyta LLC | 7.46 mm | 8.48 mm principal | 0.16 | ABS-other | Long | USA |
United States Treasury Bill | 7.46 mm | 7.50 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Liberty Street Trust | 7.42 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 7.31 mm | 7.81 mm principal | 0.16 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 7.21 mm | 8.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp Gold (FGLMC) | 7.18 mm | 7.36 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 7.06 mm | 8.43 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Apidos CLO XXIV | 6.97 mm | 7.00 mm principal | 0.15 | ABS-other | Long | Cayman Islands |
Structured Agency Credit Risk Debt Note (STACR) | 6.94 mm | 6.71 mm principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Flagstar Mortgage Trust | 6.74 mm | 8.12 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
Structured Agency Credit Risk Debt Note (STACR) | 6.72 mm | 6.34 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
VZ Verizon Communications Inc | 6.70 mm | 8.16 mm principal | 0.14 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 6.69 mm | 8.38 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.66 mm | 7.43 mm principal | 0.14 | Debt | Long | USA |
WFC Wells Fargo & Co. | 6.66 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
CF Mortgage Trust | 6.65 mm | 10.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 6.63 mm | 6.68 mm principal | 0.14 | Debt | Long | USA |
General Motors Financial Co, Inc | 6.55 mm | 6.60 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 6.54 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
NI NiSource Inc | 6.50 mm | 8.14 mm principal | 0.14 | Debt | Long | USA |
DFS Discover Financial Services | 6.41 mm | 6.40 mm principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 6.41 mm | 7.45 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note | 6.39 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
EXC Exelon Corp. | 6.39 mm | 6.78 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 6.34 mm | 6.63 mm principal | 0.13 | Debt | Long | USA |
MPLX MPLX LP | 6.26 mm | 7.28 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Bill | 6.23 mm | 6.25 mm principal | 0.13 | Short-term investment vehicle | Long | USA |
Connecticut Avenue Securities Trust | 6.21 mm | 5.68 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Wendys Funding LLC | 6.19 mm | 6.56 mm principal | 0.13 | ABS-other | Long | USA |
JPMorgan Chase & Co | 6.18 mm | 6.33 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo Mortgage Backed Securities Trust | 6.17 mm | 7.50 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 6.08 mm | 6.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Charter Communications Operating LLC | 6.03 mm | 8.15 mm principal | 0.13 | Debt | Long | USA |
AMGN AMGEN Inc. | 6.03 mm | 5.98 mm principal | 0.13 | Debt | Long | USA |
DB Master Finance LLC | 5.94 mm | 6.74 mm principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 5.88 mm | 6.18 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Jazz Financing Lux Sarl | 5.84 mm | 5.81 mm principal | 0.12 | Loan | Long | Luxembourg |
JPMorgan Chase & Co | 5.82 mm | 5.63 mm principal | 0.12 | Debt | Long | USA |
CF Hippolyta LLC | 5.79 mm | 6.30 mm principal | 0.12 | ABS-other | Long | USA |
Horizon Aircraft Finance III Ltd | 5.74 mm | 7.26 mm principal | 0.12 | ABS-other | Long | Cayman Islands |
ING ING Groep N.V. | 5.73 mm | 5.80 mm principal | 0.12 | Debt | Long | Netherlands |
DowDuPont, Inc | 5.73 mm | 5.81 mm principal | 0.12 | Debt | Long | USA |
CCO Holdings LLC | 5.72 mm | 6.00 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 5.71 mm | 5.60 mm principal | 0.12 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 5.68 mm | 7.10 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 5.63 mm | 5.65 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 5.61 mm | 5.90 mm principal | 0.12 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust | 5.60 mm | 7.03 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 5.58 mm | 5.58 mm principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings, Inc | 5.57 mm | 6.48 mm principal | 0.12 | Debt | Long | USA |
CNC Centene Corp. | 5.50 mm | 6.41 mm principal | 0.12 | Debt | Long | USA |
Federal National Mortgage Association (FNMA) | 5.47 mm | 6.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 5.45 mm | 5.90 mm principal | 0.12 | Debt | Long | Switzerland |
Stack Infrastructure Issuer LLC | 5.42 mm | 5.88 mm principal | 0.11 | ABS-other | Long | USA |
BNP Paribas S.A. | 5.41 mm | 6.60 mm principal | 0.11 | Debt | Long | France |
Wells Fargo & Co | 5.33 mm | 5.83 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 5.33 mm | 5.45 mm principal | 0.11 | Debt | Long | USA |
JPMBB Commercial Mortgage Securities Trust | 5.32 mm | 6.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association (GNMA) | 5.30 mm | 7.69 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
AAPL Apple Inc | 5.30 mm | 5.58 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 5.26 mm | 6.56 mm principal | 0.11 | Debt | Long | USA |
MRO Marathon Oil Corporation | 5.24 mm | 5.25 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.23 mm | 4.93 mm principal | 0.11 | Debt | Long | USA |
WFRBS Commercial Mortgage Trust | 5.19 mm | 5.28 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo Mortgage Backed Securities Trust | 5.18 mm | 6.49 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corp. | 5.18 mm | 5.60 mm principal | 0.11 | Debt | Long | USA |
Taco Bell Funding LLC | 5.17 mm | 5.25 mm principal | 0.11 | ABS-other | Long | USA |
Sabine Pass Liquefaction LLC | 5.17 mm | 5.13 mm principal | 0.11 | Debt | Long | USA |
VOD Vodafone Group plc | 5.17 mm | 6.00 mm principal | 0.11 | Debt | Long | UK |
Structured Agency Credit Risk Debt Note (STACR) | 5.16 mm | 4.84 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
JP Morgan Mortgage Trust | 5.10 mm | 6.14 mm principal | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
Credit Agricole S.A. | 5.10 mm | 5.00 mm principal | 0.11 | Debt | Long | France |
Federal National Mortgage Association (FNMA) | 5.08 mm | 5.35 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Mortgage Securities Corp Trust | 5.05 mm | 5.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc | 5.03 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Berry Global, Inc | 5.02 mm | 5.38 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 5.01 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 4.99 mm | 5.25 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 4.98 mm | 4.80 mm principal | 0.11 | Debt | Long | UK |
LYG Lloyds Banking Group plc | 4.98 mm | 5.00 mm principal | 0.11 | Debt | Long | UK |
United States Treasury Note | 4.98 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
RCKT Mortgage Trust | 4.94 mm | 6.20 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 4.93 mm | 5.94 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Wendy's Funding LLC | 4.92 mm | 5.65 mm principal | 0.10 | ABS-other | Long | USA |
TFC Truist Financial Corporation | 4.91 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Gates Global LLC | 4.89 mm | 4.90 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.88 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
SPLS Staples Inc | 4.88 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
One Bryant Park Trust | 4.88 mm | 5.70 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GILD Gilead Sciences, Inc. | 4.85 mm | 4.75 mm principal | 0.10 | Debt | Long | USA |
GTCR W MERGER SUB | 4.84 mm | 4.82 mm principal | 0.10 | Loan | Long | USA |
Ford Motor Credit Co LLC | 4.82 mm | 4.53 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 4.82 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note | 4.80 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
JP Morgan Mortgage Trust | 4.78 mm | 6.00 mm principal | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
CVS CVS Health Corp | 4.78 mm | 5.18 mm principal | 0.10 | Debt | Long | USA |
Warnermedia Holdings, Inc | 4.77 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
DBJPMortgage Trust | 4.77 mm | 5.07 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp (FHLMC) | 4.76 mm | 5.41 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 |
JP Morgan Chase Commercial Mortgage Securities Corp | 4.68 mm | 4.81 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
NRTH Mortgage Trust | 4.68 mm | 4.67 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Canadian Pacific Railway Co | 4.68 mm | 5.50 mm principal | 0.10 | Debt | Long | Canada |
JPMBB Commercial Mortgage Securities Trust | 4.66 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 4.64 mm | 5.59 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Capital Automotive REIT | 4.63 mm | 5.10 mm principal | 0.10 | ABS-other | Long | USA |
NextEra Energy Capital Holdings, Inc | 4.63 mm | 5.44 mm principal | 0.10 | Debt | Long | USA |
CFCRE Commercial Mortgage Trust | 4.62 mm | 5.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association (FNMA) | 4.61 mm | 5.12 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust | 4.60 mm | 6.50 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Vmed O2 UK Financing I plc | 4.60 mm | 5.34 mm principal | 0.10 | Debt | Long | UK |
GT Goodyear Tire & Rubber Co. | 4.59 mm | 5.00 mm principal | 0.10 | Debt | Long | USA |
Vine | 4.58 mm | 5.11 mm principal | 0.10 | ABS-other | Long | USA |