Fund profile
Fund manager
Total assets
$914.69 mm
Liabilities
$547.98 k
Net assets
$914.15 mm
Number of holdings
215.00
Top 200 of 215 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 95.59 mm | 94.50 mm principal | 10.46 | Debt | Long | USA |
U.S. Treasury Notes | 51.86 mm | 52.14 mm principal | 5.67 | Debt | Long | USA |
FHLB | 49.96 mm | 50.00 mm principal | 5.46 | Debt | Long | USA |
FFCB | 49.67 mm | 50.00 mm principal | 5.43 | Debt | Long | USA |
FHLB | 44.83 mm | 45.00 mm principal | 4.90 | Debt | Long | USA |
U.S. Treasury Bills | 42.75 mm | 43.84 mm principal | 4.68 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 40.40 mm | 40.70 mm principal | 4.42 | Debt | Long | USA |
FHLB | 40.20 mm | 40.00 mm principal | 4.40 | Debt | Long | USA |
FFCB | 39.88 mm | 40.00 mm principal | 4.36 | Debt | Long | USA |
FFCB | 31.01 mm | 30.89 mm principal | 3.39 | Debt | Long | USA |
U.S. Treasury Notes | 29.42 mm | 29.74 mm principal | 3.22 | Debt | Long | USA |
FHLMC | 24.63 mm | 25.50 mm principal | 2.69 | Debt | Long | USA |
U.S. Treasury Bills | 23.26 mm | 23.33 mm principal | 2.54 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 23.14 mm | 23.29 mm principal | 2.53 | Debt | Long | USA |
FFCB | 19.96 mm | 20.00 mm principal | 2.18 | Debt | Long | USA |
FHLB | 18.87 mm | 20.00 mm principal | 2.06 | Debt | Long | USA |
U.S. Treasury Notes | 16.26 mm | 16.34 mm principal | 1.78 | Debt | Long | USA |
U.S. Treasury Notes | 14.92 mm | 14.76 mm principal | 1.63 | Debt | Long | USA |
U.S. Treasury Bills | 14.19 mm | 14.40 mm principal | 1.55 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 12.79 mm | 12.90 mm principal | 1.40 | Short-term investment vehicle | Long | USA |
FHLMC | 12.12 mm | 12.90 mm principal | 1.33 | Debt | Long | USA |
FFCB | 10.09 mm | 10.00 mm principal | 1.10 | Debt | Long | USA |
U.S. Treasury Bills | 9.15 mm | 9.23 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 7.42 mm | 7.59 mm principal | 0.81 | Debt | Long | USA |
FFCB | 6.75 mm | 7.00 mm principal | 0.74 | Debt | Long | USA |
FNMA | 4.99 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
U.S. Treasury Notes | 4.75 mm | 4.73 mm principal | 0.52 | Debt | Long | USA |
BFLD Trust, Series 2021-FPM, Class A | 4.67 mm | 4.80 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
FNMA | 4.44 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.29 mm principal | 0.48 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 3.69 mm | 4.06 mm principal | 0.40 | Debt | Long | USA |
Rad CLO 2 Ltd., Series 2018-2A, Class AR | 3.51 mm | 3.51 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO Ltd., Series 2020-18A, Class AR | 3.42 mm | 3.42 mm principal | 0.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBCMS Mortgage Trust, Series 2020-BID, Class A | 3.15 mm | 3.19 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
HFX Funding Issuer LLC | 2.84 mm | 2.92 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 2.82 mm | 2.91 mm principal | 0.31 | Debt | Long | UK |
FHLMC | 2.80 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Flagship Credit Auto Trust, Series 2020-4, Class C | 2.69 mm | 2.75 mm principal | 0.29 | ABS-other | Long | USA |
First Investors Auto Owner Trust, Series 2021-2A, Class C | 2.67 mm | 2.86 mm principal | 0.29 | ABS-other | Long | USA |
Goldentree Loan Management US CLO 7 Ltd., Series 2020-7A, Class AR | 2.54 mm | 2.55 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | 2.51 mm | 2.50 mm principal | 0.27 | ABS-other | Long | USA |
Kubota Credit Owner Trust, Series 2023-1A, Class A2 | 2.47 mm | 2.47 mm principal | 0.27 | ABS-other | Long | USA |
World Omni Select Auto Trust, Series 2023-A, Class A2A | 2.43 mm | 2.43 mm principal | 0.27 | ABS-other | Long | USA |
Brex Commercial Charge Card Master Trust, Series 2022-1, Class A | 2.40 mm | 2.44 mm principal | 0.26 | ABS-other | Long | USA |
Hertz Vehicle Financing III LLC, Series 2022-1A, Class A | 2.37 mm | 2.49 mm principal | 0.26 | ABS-other | Long | USA |
FHLMC, Series 4457, Class BA | 2.27 mm | 2.42 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M1A | 2.25 mm | 2.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.18 mm | 2.08 mm principal | 0.24 | Debt | Long | USA |
CLNY Trust, Series 2019-IKPR, Class D | 2.17 mm | 2.40 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust, Series 2019-BPR, Class C | 2.14 mm | 2.22 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Dryden 78 CLO Ltd., Series 2020-78A, Class C | 2.08 mm | 2.12 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Trust, Series 2011-GC5, Class AS | 2.07 mm | 2.18 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1 | 1.95 mm | 1.94 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust, Series 2023-2A, Class A2A | 1.76 mm | 1.76 mm principal | 0.19 | ABS-other | Long | USA |
Aviation Capital Group LLC | 1.74 mm | 1.88 mm principal | 0.19 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 1.69 mm | 1.73 mm principal | 0.19 | Debt | Long | USA |
CNH Industrial Capital LLC | 1.65 mm | 1.68 mm principal | 0.18 | Debt | Long | USA |
Donlen Fleet Lease Funding LLC, Series 2021-2, Class C | 1.63 mm | 1.68 mm principal | 0.18 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 1.63 mm | 1.64 mm principal | 0.18 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 1.61 mm | 1.60 mm principal | 0.18 | Debt | Long | Spain |
Nelnet Student Loan Trust, Series 2021-CA, Class AFX | 1.56 mm | 1.74 mm principal | 0.17 | ABS-other | Long | USA |
Santander UK Group Holdings plc | 1.54 mm | 1.51 mm principal | 0.17 | Debt | Long | UK |
PM Philip Morris International Inc | 1.52 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
PM Philip Morris International Inc | 1.52 mm | 1.51 mm principal | 0.17 | Debt | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-HQA2, Class M1A | 1.51 mm | 1.50 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Nationwide Building Society | 1.50 mm | 1.61 mm principal | 0.16 | Debt | Long | UK |
TMO Thermo Fisher Scientific Inc. | 1.46 mm | 1.44 mm principal | 0.16 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 1.45 mm | 1.44 mm principal | 0.16 | Debt | Long | USA |
Hyundai Capital America | 1.44 mm | 1.42 mm principal | 0.16 | Debt | Long | USA |
LVS Las Vegas Sands Corp | 1.43 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
FNMA, Series 2010-39, Class FT | 1.41 mm | 1.40 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GCT Commercial Mortgage Trust, Series 2021-GCT, Class B | 1.36 mm | 3.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Avant Loans Funding Trust, Series 2021-REV1, Class A | 1.36 mm | 1.37 mm principal | 0.15 | ABS-other | Long | USA |
CNH Equipment Trust, Series 2022-C, Class A2 | 1.32 mm | 1.32 mm principal | 0.14 | ABS-other | Long | USA |
FNMA, Series 2014-49, Class AF | 1.31 mm | 1.34 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A | 1.28 mm | 1.26 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Hardee's Funding LLC, Series 2018-1A, Class A23 | 1.22 mm | 1.34 mm principal | 0.13 | ABS-other | Long | USA |
UMBS | 1.20 mm | 1.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CPS Auto Receivables Trust, Series 2022-A, Class B | 1.17 mm | 1.18 mm principal | 0.13 | ABS-other | Long | USA |
Research-Driven Pagaya Motor Asset Trust VII, Series 2022-3A, Class A | 1.17 mm | 1.18 mm principal | 0.13 | ABS-other | Long | USA |
UMBS | 1.16 mm | 1.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1.14 mm | 1.30 mm principal | 0.12 | ABS-other | Long | USA |
DT Auto Owner Trust, Series 2023-1A, Class A | 1.12 mm | 1.12 mm principal | 0.12 | ABS-other | Long | USA |
CarMax Auto Owner Trust, Series 2021-1, Class C | 1.10 mm | 1.18 mm principal | 0.12 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust, Series 2021-1, Class C | 1.06 mm | 1.17 mm principal | 0.12 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 1.05 mm | 1.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 1.03 mm | 1.05 mm principal | 0.11 | Debt | Long | UK |
BCS Barclays plc | 1.02 mm | 986.00 k principal | 0.11 | Debt | Long | UK |
Go Mortgage LLC | 971.13 k | 1.01 mm principal | 0.11 | ABS-other | Long | USA |
Rad CLO 7 Ltd., Series 2020-7A, Class C | 965.02 k | 970.00 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
McKesson Corp. | 957.99 k | 942.00 k principal | 0.10 | Debt | Long | USA |
UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class B | 938.82 k | 1.03 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Danske Bank A/S | 925.61 k | 919.00 k principal | 0.10 | Debt | Long | Denmark |
NMR Nomura Holdings Inc. | 920.25 k | 912.00 k principal | 0.10 | Debt | Long | Japan |
Credit Suisse Group AG | 919.10 k | 910.00 k principal | 0.10 | Debt | Long | Switzerland |
General Motors Financial Co., Inc. | 916.37 k | 892.00 k principal | 0.10 | Debt | Long | USA |
LAD Auto Receivables Trust, Series 2022-1A, Class A | 911.36 k | 916.13 k principal | 0.10 | ABS-other | Long | USA |
BAMLL Commercial Mortgage Securities Trust, Series 2013-WBRK, Class D | 900.41 k | 1.25 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class B | 883.38 k | 881.86 k principal | 0.10 | ABS-other | Long | USA |
UMBS | 876.51 k | 938.92 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 869.80 k | 892.00 k principal | 0.10 | Debt | Long | UK |
Go Mortgage LLC | 845.29 k | 876.00 k principal | 0.09 | ABS-other | Long | USA |
SYF Synchrony Financial | 839.25 k | 895.00 k principal | 0.09 | Debt | Long | USA |
SYF Synchrony Financial | 838.25 k | 853.00 k principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 832.31 k | 853.00 k principal | 0.09 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 830.46 k | 810.00 k principal | 0.09 | Debt | Long | UK |
Carvana Auto Receivables Trust, Series 2021-N1, Class C | 826.67 k | 875.87 k principal | 0.09 | ABS-other | Long | USA |
FHLMC Structured Agency Credit Risk Debt Notes, Series 2023-DNA2, Class M1A | 820.55 k | 807.95 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
Santander Bank Auto Credit-Linked Notes, Series 2022-B, Class B | 819.56 k | 825.23 k principal | 0.09 | ABS-other | Long | USA |
Foursight Capital Automobile Receivables Trust, Series 2021-1, Class C | 801.41 k | 807.55 k principal | 0.09 | ABS-other | Long | USA |
Harley-Davidson Financial Services, Inc. | 797.31 k | 768.00 k principal | 0.09 | Debt | Long | USA |
AMT American Tower Corp. | 774.43 k | 765.00 k principal | 0.08 | Debt | Long | USA |
FHLMC, Series 3349, Class FE | 762.36 k | 770.21 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 756.76 k | 749.00 k principal | 0.08 | Debt | Long | USA |
DT Auto Owner Trust, Series 2021-2A, Class C | 746.02 k | 756.93 k principal | 0.08 | ABS-other | Long | USA |
FHLMC, Series 4087, Class FB | 727.29 k | 742.31 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
Glencore Funding LLC | 704.09 k | 693.00 k principal | 0.08 | Debt | Long | USA |
NWG NatWest Group Plc | 697.17 k | 691.00 k principal | 0.08 | Debt | Long | UK |
UMBS | 677.77 k | 725.54 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2 | 629.59 k | 631.31 k principal | 0.07 | ABS-other | Long | USA |
CCI Crown Castle Inc | 611.78 k | 599.00 k principal | 0.07 | Debt | Long | USA |
FNMA, Series 2014-C04, Class 1M2 | 611.11 k | 592.74 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG | 594.71 k | 589.00 k principal | 0.07 | Debt | Long | Germany |
UBS Group AG | 587.13 k | 596.00 k principal | 0.06 | Debt | Long | Switzerland |
Harley-Davidson Financial Services, Inc. | 584.17 k | 630.00 k principal | 0.06 | Debt | Long | USA |
Banco Santander SA | 576.45 k | 600.00 k principal | 0.06 | Debt | Long | Spain |
Aviation Capital Group LLC | 564.41 k | 623.00 k principal | 0.06 | Debt | Long | USA |
Deutsche Bank AG | 564.22 k | 542.00 k principal | 0.06 | Debt | Long | Germany |
FHLMC, Series 4286, Class VF | 551.33 k | 563.97 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
NWG NatWest Group Plc | 537.83 k | 520.00 k principal | 0.06 | Debt | Long | UK |
Chase Auto Credit Linked Notes, Series 2021-2, Class B | 536.50 k | 550.01 k principal | 0.06 | ABS-other | Long | USA |
Standard Chartered plc | 509.44 k | 502.00 k principal | 0.06 | Debt | Long | UK |
Chase Auto Credit Linked Notes, Series 2021-1, Class B | 506.15 k | 515.39 k principal | 0.06 | ABS-other | Long | USA |
CPS Auto Receivables Trust, Series 2023-A, Class A | 500.77 k | 501.08 k principal | 0.05 | ABS-other | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1 | 489.18 k | 486.45 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
PMT Credit Risk Transfer Trust, Series 2019-2R, Class A | 467.65 k | 467.38 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
Bank of Ireland Group plc | 428.56 k | 424.00 k principal | 0.05 | Debt | Long | Ireland |
FNMA, Series 2013-121, Class FA | 405.17 k | 411.92 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 386.06 k | 388.00 k principal | 0.04 | Debt | Long | USA |
FHF Trust, Series 2021-2A, Class A | 383.48 k | 396.96 k principal | 0.04 | ABS-other | Long | USA |
FHLMC, Series 4029, Class LD | 347.10 k | 354.61 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-N3, Class C | 303.88 k | 325.70 k principal | 0.03 | ABS-other | Long | USA |
FHLMC, Series 4459, Class CA | 283.54 k | 285.19 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Chase Mortgage Finance Corp., Series 2019-CL1, Class M3 | 279.79 k | 277.37 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Standard Chartered plc | 275.83 k | 271.00 k principal | 0.03 | Debt | Long | UK |
FNMA, Series 2016-C02, Class 1M2 | 272.03 k | 259.94 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Santander Consumer Auto Receivables Trust, Series 2021-BA, Class B | 252.10 k | 253.03 k principal | 0.03 | ABS-other | Long | USA |
FHLMC, Series 4350, Class KF | 242.57 k | 250.12 k principal | 0.03 | ABS-mortgage backed security | Long | USA |
Drive Auto Receivables Trust, Series 2021-1, Class C | 222.20 k | 223.67 k principal | 0.02 | ABS-other | Long | USA |
FHLMC, Series 4486, Class JN | 219.41 k | 222.37 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2015-C01, Class 1M2 | 174.18 k | 169.15 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust, Series 2021-N2, Class B | 170.55 k | 181.97 k principal | 0.02 | ABS-other | Long | USA |
BHG Securitization Trust, Series 2022-A, Class A | 148.57 k | 153.08 k principal | 0.02 | ABS-other | Long | USA |
Affirm Asset Securitization Trust, Series 2022-X1, Class A | 138.47 k | 140.72 k principal | 0.02 | ABS-other | Long | USA |
FNMA, Series 2011-86, Class KF | 132.28 k | 134.21 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2011-53, Class FT | 127.31 k | 128.81 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust, Series 2021-Z1, Class A | 125.98 k | 127.54 k principal | 0.01 | ABS-other | Long | USA |
FHLMC, Series 4483, Class A | 113.24 k | 116.81 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Go Mortgage LLC | 92.23 k | 98.00 k principal | 0.01 | ABS-other | Long | USA |
PMT Credit Risk Transfer Trust, Series 2019-3R, Class A | 85.84 k | 85.72 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2007-109, Class GF | 57.24 k | 57.56 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2011-86, Class NF | 54.74 k | 55.27 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2021-1A, Class C | 53.35 k | 53.45 k principal | 0.01 | ABS-other | Long | USA |
FNMA, Series 2015-C02, Class 1M2 | 49.35 k | 47.79 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust, Series 2022-6A, Class A2 | 47.65 k | 47.66 k principal | 0.01 | ABS-other | Long | USA |
Georgia Municipal Electric Authority, Revenue Bonds, Series 2010A | 42.22 k | 37.00 k principal | 0.00 | Debt | Long | USA |
FHLMC, Series 3305, Class FT | 39.81 k | 40.36 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Los Angeles Community College District | 37.07 k | 31.00 k principal | 0.00 | Debt | Long | USA |
FNMA, Series 2006-42, Class CF | 35.95 k | 36.21 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Massachusetts Clean Water Trust (The) | 35.24 k | 35.00 k principal | 0.00 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Revenue Bonds, Series 2010B | 34.97 k | 31.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury 2 Year Note | 28.85 k | 21.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
FHLMC, Series 3927, Class FH | 26.20 k | 26.70 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHLMC, Series 3807, Class FM | 25.74 k | 26.02 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2012-65, Class FA | 24.09 k | 24.61 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Arizona Salt River Project, Agricultural Improvement & Power District, Revenue Bonds, Series 2010A | 17.77 k | 18.00 k principal | 0.00 | Debt | Long | USA |
GS Mortgage Securities Trust, Series 2011-GC5, Class D | 16.40 k | 49.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHLB | 13.49 k | 12.00 k principal | 0.00 | Debt | Long | USA |
Metropolitan Washington Airports Authority, Revenue Bonds, Series 2009D | 11.41 k | 9.00 k principal | 0.00 | Debt | Long | USA |
North Texas Tollway Authority | 9.87 k | 8.00 k principal | 0.00 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | 9.48 k | 9.00 k principal | 0.00 | Debt | Long | USA |
Metropolitan Transportation Authority, Revenue Bonds, Series 2010A | 8.82 k | 8.00 k principal | 0.00 | Debt | Long | USA |
City of New York, Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010GG | 8.75 k | 8.00 k principal | 0.00 | Debt | Long | USA |
City & County of San Francisco Public Utilities Commission, Revenue Bonds, Series 2010E | 8.57 k | 8.00 k principal | 0.00 | Debt | Long | USA |
State of New York Urban Development Corp., Personal Income Tax, Revenue Bonds, Series 2009E | 8.24 k | 8.00 k principal | 0.00 | Debt | Long | USA |
Bay Area Toll Authority | 8.14 k | 7.00 k principal | 0.00 | Debt | Long | USA |
San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | 7.59 k | 6.00 k principal | 0.00 | Debt | Long | USA |
Pennsylvania Turnpike Commission, Revenue Bonds, Series 2010B | 7.54 k | 7.00 k principal | 0.00 | Debt | Long | USA |
County of Los Angeles Community College District, General Obligation Bonds, Series 2008-E | 7.48 k | 6.00 k principal | 0.00 | Debt | Long | USA |
County of Los Angeles Unified School District, General Obligation Bonds, Series 2009-KRY | 7.43 k | 7.00 k principal | 0.00 | Debt | Long | USA |
Commonwealth of Massachusetts, General Obligation Bonds, Series 2009E | 7.34 k | 7.00 k principal | 0.00 | Debt | Long | USA |
State of California, Various Purposes, General Obligation Bonds, Series 2009 | 7.29 k | 6.00 k principal | 0.00 | Debt | Long | USA |
City of New York Transitional Finance Authority, Future Tax Secured Bonds, Revenue Bonds, Series 2011A | 7.21 k | 7.00 k principal | 0.00 | Debt | Long | USA |
San Francisco Bay Area Toll Authority, Subordinate Toll Bridge, Revenue Bonds, Series 2010-S1 | 7.00 k | 6.00 k principal | 0.00 | Debt | Long | USA |
County of Nashville & Davidson Convention Center Authority, Revenue Bonds, Series 2010B | 6.84 k | 6.00 k principal | 0.00 | Debt | Long | USA |
City of Chicago, International Airport, Revenue Bonds, Series 2010B | 6.82 k | 6.00 k principal | 0.00 | Debt | Long | USA |
City of New York Municipal Water Finance Authority, Water & Sewer System, Revenue Bonds, Series 2010EE | 6.75 k | 6.00 k principal | 0.00 | Debt | Long | USA |
San Diego County Water Authority | 6.73 k | 6.00 k principal | 0.00 | Debt | Long | USA |
Metropolitan Transportation Authority, Revenue Bonds, Series 2010B-1 | 6.52 k | 6.00 k principal | 0.00 | Debt | Long | USA |
Central Puget Sound Regional Transit Authority | 6.42 k | 6.00 k principal | 0.00 | Debt | Long | USA |