Fund profile
Tickers
ILUAX, ILBAX, ILABX, IUSBX
Fund manager
Total assets
$1.84 bn
Liabilities
$276.25 mm
Net assets
$1.56 bn
Number of holdings
1.62 k
Top 200 of 1623 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 125.08 mm | 125.08 mm shares | 8.02 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 119.03 mm | 118.94 mm principal | 7.64 | Debt | Long | USA |
United States Treasury Note/Bond | 79.55 mm | 79.62 mm principal | 5.10 | Debt | Long | USA |
United States Treasury Note/Bond | 68.87 mm | 69.21 mm principal | 4.42 | Debt | Long | USA |
United States Treasury Note/Bond | 47.37 mm | 50.13 mm principal | 3.04 | Debt | Long | USA |
United States Treasury Note/Bond | 43.51 mm | 44.17 mm principal | 2.79 | Debt | Long | USA |
United States Treasury Note/Bond | 41.49 mm | 50.10 mm principal | 2.66 | Debt | Long | USA |
United States Treasury Note/Bond | 40.10 mm | 41.30 mm principal | 2.57 | Debt | Long | USA |
EXELON CORP 0 10/02/2023 | 29.29 mm | 29.30 mm principal | 1.88 | Debt | Long | USA |
United States Treasury Note/Bond | 29.09 mm | 32.30 mm principal | 1.87 | Debt | Long | USA |
United States Treasury Note/Bond | 28.18 mm | 29.27 mm principal | 1.81 | Debt | Long | USA |
DUKE ENERGY CORP NEW 0 CP 02/10/2023 | 17.69 mm | 17.70 mm principal | 1.13 | Debt | Long | USA |
Fannie Mae Pool | 14.57 mm | 16.96 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
MONDELEZ INTL 10/02/2023 | 14.29 mm | 14.30 mm principal | 0.92 | Debt | Long | USA |
Freddie Mac Pool | 13.67 mm | 14.99 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
ENTERGY CORP D 10/02/2023 | 12.99 mm | 13.00 mm principal | 0.83 | Debt | Long | USA |
ENTERGY CORP D 10/18/2023 | 12.86 mm | 12.90 mm principal | 0.83 | Debt | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 12.55 mm | 12.55 mm principal | 0.81 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 11.66 mm | 11.66 mm principal | 0.75 | Repurchase agreement | Long | USA |
ORACLE CORP 0 CP 05/10/2023 | 10.39 mm | 10.40 mm principal | 0.67 | Debt | Long | USA |
United States Treasury Note/Bond | 9.81 mm | 10.90 mm principal | 0.63 | Debt | Long | USA |
Ginnie Mae II Pool | 9.57 mm | 11.28 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 9.39 mm | 12.28 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction Trust Series 2019-2 | 9.12 mm | 10.08 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.66 mm | 9.65 mm principal | 0.56 | Debt | Long | USA |
Fannie Mae Pool | 8.44 mm | 8.93 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 8.09 mm | 10.03 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
MIRAE ASSET SECURITIES (USA) INC | 7.83 mm | 7.83 mm principal | 0.50 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 7.74 mm | 8.00 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 7.67 mm | 10.07 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.59 mm | 9.56 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.33 mm | 7.86 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 7.13 mm | 9.25 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 7.05 mm | 8.29 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.93 mm | 9.06 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
INDUSTRIAL & COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC | 6.60 mm | 6.60 mm principal | 0.42 | Repurchase agreement | Long | USA |
United States Treasury Note/Bond | 6.56 mm | 7.13 mm principal | 0.42 | Debt | Long | USA |
Freddie Mac Pool | 6.29 mm | 8.24 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.10 mm | 6.64 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.05 mm | 7.86 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
DOLLAR GEN COR 10/02/2023 | 6.00 mm | 6.00 mm principal | 0.38 | Debt | Long | USA |
Ginnie Mae II Pool | 5.99 mm | 7.32 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.82 mm | 7.30 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.77 mm | 7.49 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 5.66 mm | 7.34 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 5.46 mm | 5.47 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 5.45 mm | 5.50 mm principal | 0.35 | Debt | Long | USA |
Freddie Mac Gold Pool | 5.43 mm | 6.16 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.42 mm | 6.52 mm principal | 0.35 | Debt | Long | USA |
Ginnie Mae II Pool | 5.42 mm | 6.62 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.35 mm | 6.32 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.33 mm | 5.99 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.31 mm | 6.88 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.19 mm | 5.83 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.15 mm | 6.02 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 5.07 mm | 6.39 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 5.01 mm | 5.67 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.98 mm | 5.64 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.91 mm | 5.20 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 4.87 mm | 5.74 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
CF SECURED LLC | 4.86 mm | 4.86 mm principal | 0.31 | Repurchase agreement | Long | USA |
Fannie Mae Pool | 4.83 mm | 5.42 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.77 mm | 5.94 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 4.75 mm | 5.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.61 mm | 5.44 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 4.54 mm | 5.62 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.49 mm | 5.82 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.37 mm | 4.54 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 4.37 mm | 5.90 mm principal | 0.28 | Debt | Long | USA |
Fannie Mae Pool | 4.35 mm | 5.46 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.25 mm | 5.29 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.24 mm | 5.54 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.14 mm | 5.15 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.09 mm | 4.61 mm principal | 0.26 | Debt | Long | USA |
Freddie Mac Pool | 3.99 mm | 5.17 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.97 mm | 5.20 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 5.30 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 3.80 mm | 4.72 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.79 mm | 5.97 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.67 mm | 3.79 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 3.57 mm | 5.33 mm principal | 0.23 | Debt | Long | USA |
Freddie Mac Pool | 3.42 mm | 3.96 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Benchmark 2022-B35 Mortgage Trust | 3.36 mm | 3.82 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 3.29 mm | 2.94 mm principal | 0.21 | Debt | Long | USA |
ENTERGY CORP D 10/10/2023 | 3.19 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 3.16 mm | 3.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.03 mm | 3.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
State of California | 3.00 mm | 2.55 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.99 mm | 3.86 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.94 mm | 3.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Province of Alberta Canada | 2.91 mm | 2.94 mm principal | 0.19 | Debt | Long | Canada |
Federal Farm Credit Banks Funding Corp | 2.88 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.82 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
Federal Home Loan Banks | 2.79 mm | 3.11 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 2.76 mm | 4.11 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 2.75 mm | 3.35 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.73 mm | 2.94 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 2.71 mm | 3.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.71 mm | 3.51 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
NATIONAL BANK FINANCIAL INC | 2.68 mm | 2.68 mm principal | 0.17 | Repurchase agreement | Long | USA |
WFRBS Commercial Mortgage Trust 2013-C18 | 2.59 mm | 2.61 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.55 mm | 3.34 mm principal | 0.16 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.51 mm | 2.94 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.49 mm | 2.94 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Philippine Government International Bond | 2.48 mm | 2.35 mm principal | 0.16 | Debt | Long | Philippines |
Fannie Mae Pool | 2.47 mm | 2.70 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.47 mm | 3.20 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Peruvian Government International Bond | 2.44 mm | 2.35 mm principal | 0.16 | Debt | Long | Peru |
Federal Farm Credit Banks Funding Corp | 2.41 mm | 2.94 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.38 mm | 2.35 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley Capital I Trust 2021-L5 | 2.35 mm | 2.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK 2021-BNK33 | 2.34 mm | 2.94 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
New Jersey Turnpike Authority | 2.28 mm | 2.01 mm principal | 0.15 | Debt | Long | USA |
Federal National Mortgage Association | 2.27 mm | 2.02 mm principal | 0.15 | Debt | Long | USA |
Mexico Government International Bond | 2.25 mm | 2.94 mm principal | 0.14 | Debt | Long | Mexico |
Benchmark 2020-B21 Mortgage Trust | 2.25 mm | 2.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
State of Connecticut | 2.25 mm | 2.20 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.24 mm | 2.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 2.23 mm | 2.63 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.18 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
State of Washington | 2.17 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 2.17 mm | 2.65 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B3 Mortgage Trust | 2.16 mm | 2.35 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.14 mm | 2.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.13 mm | 2.54 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.13 mm | 2.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Metropolitan Transportation Authority | 2.12 mm | 2.06 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 2.10 mm | 2.64 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.10 mm | 2.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.09 mm | 2.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.04 mm | 2.35 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.02 mm | 2.52 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.99 mm | 2.43 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.96 mm | 2.39 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.96 mm | 2.00 mm principal | 0.13 | Debt | Long | UK |
Freddie Mac Gold Pool | 1.94 mm | 2.13 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Agricultural Mortgage Corp | 1.92 mm | 2.05 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.85 mm | 2.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 1.85 mm | 2.99 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.81 mm | 2.07 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.79 mm | 2.06 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.76 mm | 2.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2014-GC19 | 1.75 mm | 1.76 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.74 mm | 1.91 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BETHESDA SECURITIES | 1.72 mm | 1.72 mm principal | 0.11 | Repurchase agreement | Long | USA |
Freddie Mac Pool | 1.71 mm | 2.14 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 1.69 mm | 1.76 mm principal | 0.11 | Debt | Long | USA |
Province of British Columbia Canada | 1.64 mm | 1.76 mm principal | 0.11 | Debt | Long | Canada |
Fannie Mae Pool | 1.63 mm | 2.02 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMDB Commercial Mortgage Securities Trust 2016-C2 | 1.60 mm | 1.71 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Province of Ontario Canada | 1.59 mm | 1.76 mm principal | 0.10 | Debt | Long | Canada |
Fannie Mae Pool | 1.59 mm | 1.98 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Oesterreichische Kontrollbank AG | 1.59 mm | 1.76 mm principal | 0.10 | Debt | Long | Austria |
Fannie Mae Pool | 1.58 mm | 1.61 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.57 mm | 1.76 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 1.56 mm | 2.04 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.54 mm | 1.83 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 1.52 mm | 1.76 mm principal | 0.10 | Debt | Long | USA |
Ginnie Mae II Pool | 1.50 mm | 1.75 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK41 | 1.49 mm | 1.73 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
HD Home Depot, Inc. | 1.42 mm | 1.38 mm principal | 0.09 | Debt | Long | USA |
IBM International Business Machines Corp. | 1.42 mm | 1.76 mm principal | 0.09 | Debt | Long | USA |
Fannie Mae Pool | 1.41 mm | 1.51 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.39 mm | 1.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.38 mm | 1.76 mm principal | 0.09 | Debt | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.67 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 1.37 mm | 1.61 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
Province of Ontario Canada | 1.37 mm | 1.76 mm principal | 0.09 | Debt | Long | Canada |
Landwirtschaftliche Rentenbank | 1.36 mm | 1.76 mm principal | 0.09 | Debt | Long | Germany |
Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 1.33 mm | 1.47 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 1.32 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
Kentucky Utilities Co | 1.31 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
Ginnie Mae II Pool | 1.31 mm | 1.53 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 1.30 mm | 1.41 mm principal | 0.08 | Debt | Long | N/A |
Freddie Mac Gold Pool | 1.29 mm | 1.52 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
BX Trust 2022-PSB | 1.29 mm | 1.29 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.29 mm | 1.52 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Republic of Italy Government International Bond | 1.27 mm | 1.41 mm principal | 0.08 | Debt | Long | Italy |
Freddie Mac Pool | 1.27 mm | 1.58 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 1.26 mm | 1.40 mm principal | 0.08 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.24 mm | 1.37 mm principal | 0.08 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 1.24 mm | 2.20 mm principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 1.23 mm | 1.60 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.33 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.32 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.55 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
DZ BANK AG (NEW YORK BRANCH) | 1.19 mm | 1.19 mm principal | 0.08 | Debt | Long | USA |
Freddie Mac Pool | 1.19 mm | 1.49 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.18 mm | 1.34 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
PEP PepsiCo Inc | 1.18 mm | 1.47 mm principal | 0.08 | Debt | Long | USA |
HON Honeywell International Inc | 1.16 mm | 1.53 mm principal | 0.07 | Debt | Long | USA |
Freddie Mac Gold Pool | 1.16 mm | 1.32 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
BARCLAYS BANK PLC (NEW YORK BRANCH) | 1.16 mm | 1.16 mm principal | 0.07 | Debt | Long | USA |
ROYAL BANK OF CANADA (TORONTO BRANCH) | 1.16 mm | 1.16 mm principal | 0.07 | Debt | Long | USA |
VOD Vodafone Group plc | 1.15 mm | 1.18 mm principal | 0.07 | Debt | Long | UK |
Bank of America Corp | 1.13 mm | 1.18 mm principal | 0.07 | Debt | Long | USA |
Ontario Teachers' Finance Trust | 1.13 mm | 1.18 mm principal | 0.07 | Debt | Long | Canada |
Ginnie Mae II Pool | 1.13 mm | 1.21 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | 1.11 mm | 1.11 mm principal | 0.07 | Debt | Long | USA |
Wells Fargo & Co | 1.10 mm | 1.18 mm principal | 0.07 | Debt | Long | USA |