Fund profile
Tickers
USAIX, UIINX, URIFX, UINCX, UCINX
Fund manager
Total assets
$4.43 bn
Liabilities
$25.27 mm
Net assets
$4.41 bn
Number of holdings
946.00
Top 200 of 946 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY INFLATION INDEX | 65.69 mm | 40.00 mm principal | 1.49 | Debt | Long | USA |
U S TREASURY NOTE | 50.70 mm | 54.00 mm principal | 1.15 | Debt | Long | USA |
U S TREASURY BOND | 48.77 mm | 70.00 mm principal | 1.11 | Debt | Long | USA |
U S TREASURY NOTE | 42.62 mm | 45.00 mm principal | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 40.70 mm | 55.00 mm principal | 0.92 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 37.74 mm | 55.00 mm principal | 0.86 | Debt | Long | USA |
U S TREASURY BOND | 35.14 mm | 45.00 mm principal | 0.80 | Debt | Long | USA |
U S TREASURY NOTE | 29.56 mm | 30.00 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 28.60 mm | 32.00 mm principal | 0.65 | Debt | Long | USA |
U S TREASURY BOND | 27.49 mm | 42.95 mm principal | 0.62 | Debt | Long | USA |
U S TREASURY NOTE | 24.19 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
U S TREASURY BOND | 23.35 mm | 25.00 mm principal | 0.53 | Debt | Long | USA |
U S TREASURY BOND | 22.48 mm | 30.00 mm principal | 0.51 | Debt | Long | USA |
NATIONWIDE MUTUAL INSURANCE CO | 20.06 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
U S TREASURY BOND | 19.57 mm | 25.00 mm principal | 0.44 | Debt | Long | USA |
SLM STUDENT LOAN TRUST 2012 6 | 19.53 mm | 20.86 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 19.20 mm | 20.00 mm principal | 0.44 | Debt | Long | USA |
U S TREASURY BOND | 18.82 mm | 25.00 mm principal | 0.43 | Debt | Long | USA |
U S TREASURY BOND | 18.32 mm | 25.00 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY BOND | 18.29 mm | 35.00 mm principal | 0.42 | Debt | Long | USA |
U S TREASURY BOND | 18.17 mm | 30.00 mm principal | 0.41 | Debt | Long | USA |
U S TREASURY NOTE | 17.94 mm | 20.00 mm principal | 0.41 | Debt | Long | USA |
PSNH FUNDING LLC 3 | 17.12 mm | 18.55 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 16.97 mm | 23.00 mm principal | 0.39 | Debt | Long | USA |
U S TREASURY BOND | 15.87 mm | 25.00 mm principal | 0.36 | Debt | Long | USA |
U S TREASURY BOND | 15.67 mm | 21.00 mm principal | 0.36 | Debt | Long | USA |
EASTERN MAINE HEALTHCARE SYSTEMS | 15.45 mm | 17.00 mm principal | 0.35 | Debt | Long | USA |
WFC Wells Fargo & Company | 15.44 mm | 15.49 mm principal | 0.35 | Debt | Long | USA |
Prologis, L.P. | 15.31 mm | 283.50 k shares | 0.35 | Preferred equity | Long | USA |
U S TREASURY BOND | 15.22 mm | 17.00 mm principal | 0.35 | Debt | Long | USA |
BROOKFIELD COR TREASURY | 14.99 mm | 15.00 mm principal | 0.34 | Short-term investment vehicle | Long | Canada |
U S TREASURY NOTE | 14.91 mm | 15.00 mm principal | 0.34 | Debt | Long | USA |
CREDIT AGRICOLE SA LONDON | 14.45 mm | 15.00 mm principal | 0.33 | Debt | Long | UK |
U S TREASURY NOTE | 14.39 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
NP SPE II LLC | 14.24 mm | 15.63 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 14.17 mm | 30.00 mm principal | 0.32 | Debt | Long | USA |
XRAY DENTSPLY SIRONA Inc. | 13.58 mm | 15.75 mm principal | 0.31 | Debt | Long | USA |
QRVO Qorvo, Inc. | 13.50 mm | 15.99 mm principal | 0.31 | Debt | Long | USA |
CIT Cit Group Inc | 13.30 mm | 14.00 mm principal | 0.30 | Debt | Long | USA |
AIR CANADA 2013 1 CLASS A PTT | 13.02 mm | 13.35 mm principal | 0.30 | Debt | Long | Canada |
WEC ENERGY GROUP INC | 12.63 mm | 13.00 mm principal | 0.29 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12.53 mm | 12.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 12.41 mm | 14.00 mm principal | 0.28 | Debt | Long | USA |
PLAINS ALL AMER PIPELINE | 12.37 mm | 13.75 mm principal | 0.28 | Debt | Long | USA |
BAT CAPITAL CORP | 12.31 mm | 15.00 mm principal | 0.28 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 12.09 mm | 219.73 k shares | 0.27 | Preferred equity | Long | USA |
LEIDOS INC | 12.08 mm | 15.00 mm principal | 0.27 | Debt | Long | USA |
U S TREASURY NOTE | 11.83 mm | 13.00 mm principal | 0.27 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 11.54 mm | 15.68 mm principal | 0.26 | Debt | Long | USA |
US TREASURY INFLATION INDEX | 11.52 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
FCNCA First Citizens BancShares, Inc. | 11.51 mm | 12.10 mm principal | 0.26 | Debt | Long | USA |
BACARDI LTD | 11.50 mm | 12.00 mm principal | 0.26 | Debt | Long | Bermuda |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 11.46 mm | 12.00 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
STELLANTIS FINANCE US INC | 11.27 mm | 13.80 mm principal | 0.26 | Debt | Long | USA |
COMM 2014 277P MORTGAGE TRUST | 10.73 mm | 11.50 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HANNOVER FUNDING CO LLC | 10.40 mm | 10.40 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
GXO GXO Logistics, Inc. | 10.31 mm | 13.00 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 10.17 mm | 15.00 mm principal | 0.23 | Debt | Long | USA |
BERKSHIRE HATHAWAY ENERGY CO | 10.16 mm | 12.00 mm principal | 0.23 | Debt | Long | USA |
FRESENIUS MED CARE III | 10.08 mm | 13.00 mm principal | 0.23 | Debt | Long | USA |
BUNGE LTD FINANCE CORP | 10.06 mm | 12.00 mm principal | 0.23 | Debt | Long | USA |
BOSTON PROPERTIES | 10.00 mm | 10.00 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
BROOKFIELD COR TREASURY | 10.00 mm | 10.00 mm principal | 0.23 | Short-term investment vehicle | Long | Canada |
U S TREASURY BOND | 9.95 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 9.92 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
U S TREASURY NOTE | 9.80 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.77 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE | 9.74 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
MOLEX ELECTRONIC TECHNOLOGIES LLC | 9.74 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.74 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.60 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
U S TREASURY NOTE | 9.59 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
TD The Toronto-Dominion Bank | 9.49 mm | 10.00 mm principal | 0.22 | Debt | Long | Canada |
U S TREASURY NOTE | 9.48 mm | 11.00 mm principal | 0.22 | Debt | Long | USA |
SNV Synovus Financial Corp. | 9.45 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
TIAA FSB Holdings, Inc. | 9.42 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
PINE STREET TRUST I | 9.34 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.30 mm | 10.25 mm principal | 0.21 | Debt | Long | USA |
DISCOVERY COMMUNICATIONS LLC | 9.29 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY NOTE | 9.21 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
DEUTSCHE BANK NY | 9.21 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
U S TREASURY BOND | 9.16 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
AVY Avery Dennison Corporation | 9.16 mm | 11.50 mm principal | 0.21 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 9.14 mm | 9.25 mm principal | 0.21 | Debt | Long | USA |
TransCanada Pipelines Ltd | 8.98 mm | 10.12 mm principal | 0.20 | Debt | Long | Canada |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.91 mm | 9.08 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY | 8.90 mm | 9.75 mm principal | 0.20 | Debt | Long | USA |
SODEXO INC | 8.83 mm | 10.75 mm principal | 0.20 | Debt | Long | USA |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014 | 8.83 mm | 9.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
SOCIETE GENERALE | 8.79 mm | 9.00 mm principal | 0.20 | Debt | Long | France |
U S TREASURY BOND | 8.76 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 8.72 mm | 9.42 mm principal | 0.20 | Debt | Long | USA |
STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE | 8.66 mm | 9.08 mm principal | 0.20 | Debt | Long | USA |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20 | 8.61 mm | 9.03 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSGP CoStar Group, Inc. | 8.60 mm | 10.35 mm principal | 0.20 | Debt | Long | USA |
LLOYDS BANKING GROUP PLC | 8.58 mm | 9.00 mm principal | 0.19 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORP | 8.56 mm | 8.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ERP OPERATING LP | 8.46 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
U S TREASURY BOND | 8.39 mm | 12.00 mm principal | 0.19 | Debt | Long | USA |
AKER BP ASA | 8.25 mm | 9.25 mm principal | 0.19 | Debt | Long | Norway |
SMITH NEPHEW PLC | 8.24 mm | 10.24 mm principal | 0.19 | Debt | Long | UK |
BNSF FUNDING TRUST | 8.24 mm | 8.33 mm principal | 0.19 | Debt | Long | USA |
UL SOLUTIONS INC | 8.20 mm | 8.00 mm principal | 0.19 | Debt | Long | USA |
GOLDEN CREDIT CARD TRUST | 8.15 mm | 9.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 8.14 mm | 8.26 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ACUITY BRANDS LIGHTING | 8.05 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
BX TRUST | 8.05 mm | 9.23 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 8.00 mm | 9.09 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CBRE SERVICES INC | 7.95 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
JPMORGAN CHASE CO | 7.94 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
SOCIETE GENERALE | 7.89 mm | 8.50 mm principal | 0.18 | Debt | Long | France |
PM Philip Morris International Inc. | 7.84 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
ILFC E CAPITAL TRUST I | 7.81 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
UHS Universal Health Services, Inc. | 7.81 mm | 9.83 mm principal | 0.18 | Debt | Long | USA |
RTX RTX Corporation | 7.76 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
BPR TRUST 2022 STAR | 7.75 mm | 7.73 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
BOARDWALK PIPELINES LP | 7.73 mm | 8.00 mm principal | 0.18 | Debt | Long | USA |
BPL Buckeye Partners L.P. | 7.71 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
Energy Transfer LP | 7.71 mm | 8.51 mm principal | 0.17 | Debt | Long | USA |
ALIGNED DATA CENTERS ISSUER LLC | 7.70 mm | 8.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
EQM Midstream Partners, LP | 7.65 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT | 7.61 mm | 8.17 mm principal | 0.17 | Debt | Long | USA |
ORCL Oracle Corporation | 7.57 mm | 9.25 mm principal | 0.17 | Debt | Long | USA |
PENTAIR FINANCE SARL | 7.49 mm | 7.50 mm principal | 0.17 | Debt | Long | Luxembourg |
US TREASURY BOND | 7.48 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
FLR Fluor Corporation | 7.46 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.44 mm | 8.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SPIRIT AIRLINES PTT 2015 1A | 7.39 mm | 8.09 mm principal | 0.17 | Debt | Long | USA |
FIRST HORIZON BANK | 7.39 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND | 7.37 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
OXY Occidental Petroleum Corporatio | 7.37 mm | 10.24 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 7.33 mm | 8.50 mm principal | 0.17 | Debt | Long | UK |
HUDSON PACIFIC PROPERTIES LP | 7.31 mm | 9.63 mm principal | 0.17 | Debt | Long | USA |
COMMONWEALTH BANK OF AUSTRALIA | 7.30 mm | 9.00 mm principal | 0.17 | Debt | Long | Australia |
U S TREASURY BOND | 7.29 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
COMM 2012 CCRE4 MORTGAGE TRUST | 7.29 mm | 8.60 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
SWKS Skyworks Solutions, Inc. | 7.26 mm | 8.80 mm principal | 0.16 | Debt | Long | USA |
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 7.25 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
AES The AES Corporation | 7.24 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
U S TREASURY BOND | 7.23 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
GENM CAPITAL LABUAN LTD | 7.21 mm | 8.50 mm principal | 0.16 | Debt | Long | Malaysia |
ROYALTY PHARMA PLC | 7.16 mm | 10.17 mm principal | 0.16 | Debt | Long | UK |
VICI PROPERTIES NOTE | 7.14 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
FAF First American Financial Corporation | 7.14 mm | 9.23 mm principal | 0.16 | Debt | Long | USA |
MACQUARIE BANK LTD | 7.14 mm | 8.75 mm principal | 0.16 | Debt | Long | Australia |
COF Capital One Financial Corporation | 7.12 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
TRI STATE GENERATION TRANSMISSION ASSOCIATION IN | 7.11 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
CBS CORP | 7.10 mm | 8.00 mm principal | 0.16 | Debt | Long | USA |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 7.09 mm | 7.13 mm principal | 0.16 | Debt | Long | USA |
SJIIU South Jersey Industries Inc | 7.07 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
BALL Ball Corporation | 7.06 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
STANDARD CHARTERED PLC | 7.05 mm | 7.50 mm principal | 0.16 | Debt | Long | UK |
FEDERAL HOME LOAN MORTGAGE CORP | 7.04 mm | 8.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 7.04 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 7.00 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
JBLU JetBlue Airways Corporation | 7.00 mm | 7.97 mm principal | 0.16 | Debt | Long | USA |
RVTY Revvity, Inc. | 6.98 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
BPCE SA | 6.93 mm | 7.00 mm principal | 0.16 | Debt | Long | France |
HUBB Hubbell Incorporated | 6.93 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
STEWART INFORMATION SERVICES CORP | 6.92 mm | 8.50 mm principal | 0.16 | Debt | Long | USA |
GTE AUTO RECEIVABLES TRUST 2023 1 | 6.89 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BKH Black Hills Corporation | 6.88 mm | 10.00 mm principal | 0.16 | Debt | Long | USA |
T MOBILE USA INC | 6.86 mm | 7.50 mm principal | 0.16 | Debt | Long | USA |
PKG Packaging Corporation of America | 6.85 mm | 10.88 mm principal | 0.16 | Debt | Long | USA |
HAS Hasbro, Inc. | 6.83 mm | 7.50 mm principal | 0.15 | Debt | Long | USA |
REGIONS BANK | 6.82 mm | 6.91 mm principal | 0.15 | Debt | Long | USA |
BROOKFIELD FINANCE INC | 6.80 mm | 7.00 mm principal | 0.15 | Debt | Long | Canada |
SMFG Sumitomo Mitsui Financial Group, Inc. | 6.75 mm | 8.50 mm principal | 0.15 | Debt | Long | Japan |
NATIONWIDE BUILDING SOCIETY | 6.73 mm | 7.06 mm principal | 0.15 | Debt | Long | UK |
MORGAN STANLEY CAPITAL I TRUST 2015 MS1 | 6.72 mm | 7.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
ROYALTY PHARMA PLC | 6.66 mm | 8.50 mm principal | 0.15 | Debt | Long | UK |
BANK 2019 BNK24 | 6.63 mm | 7.12 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
AAP Advance Auto Parts, Inc. | 6.48 mm | 7.75 mm principal | 0.15 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 6.42 mm | 6.89 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 6.39 mm | 10.00 mm principal | 0.15 | Debt | Long | USA |
ASCOT GROUP LTD | 6.34 mm | 7.80 mm principal | 0.14 | Debt | Long | Bermuda |
KIOR Kior Inc | 6.29 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
SOUTHWESTERN PUBLIC SERVICE CO | 6.24 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
CONSERVATION FUND | 6.23 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 6.22 mm | 6.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY | 6.18 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 6.17 mm | 7.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
CCL Industries Inc | 6.17 mm | 7.24 mm principal | 0.14 | Debt | Long | Canada |
NEU NewMarket Corporation | 6.16 mm | 7.50 mm principal | 0.14 | Debt | Long | USA |
FITB Fifth Third Bancorp | 6.16 mm | 6.96 mm principal | 0.14 | Debt | Long | USA |
BAX Baxter International Inc. | 6.14 mm | 10.00 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY NOTE | 6.12 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
ENTERGY LOUISIANA LLC | 6.10 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
F G GLOBAL FUNDING | 6.07 mm | 7.25 mm principal | 0.14 | Debt | Long | USA |
PPL CAPITAL FUNDING INC | 6.07 mm | 6.13 mm principal | 0.14 | Debt | Long | USA |
ATR AptarGroup, Inc. | 6.07 mm | 7.07 mm principal | 0.14 | Debt | Long | USA |
FELLS POINT FUNDING TRUST | 6.05 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
PUBLIC SERVICE ELECTRIC GAS CO | 6.05 mm | 8.00 mm principal | 0.14 | Debt | Long | USA |
COMM 2015 LC23 MORTGAGE TRUST | 6.04 mm | 6.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.03 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
AIG American International Group, Inc. | 6.02 mm | 7.00 mm principal | 0.14 | Debt | Long | USA |
AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | 6.02 mm | 6.75 mm principal | 0.14 | Debt | Long | USA |
BPR TRUST 2022 OANA | 6.01 mm | 6.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ROCKIES EXPRESS PIPELINE | 5.97 mm | 6.50 mm principal | 0.14 | Debt | Long | USA |
JBS USA FOOD FINANCE | 5.95 mm | 6.50 mm principal | 0.14 | Debt | Long | Luxembourg |