Fund profile
Tickers
TMBRX, TMBFX, TMBTX, TAGMX, TABGX, TABDX, TABEX
Fund manager
Total assets
$2.89 bn
Liabilities
$590.43 mm
Net assets
$2.30 bn
Number of holdings
491.00
Top 200 of 491 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 92.18 mm | 109.33 mm principal | 4.01 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 84.56 mm | 96.42 mm principal | 3.68 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 64.01 mm | 70.19 mm principal | 2.78 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
51.29 mm | 51.29 mm principal | 2.23 | Repurchase agreement | Long | USA |
Uniform Mortgage-Backed Security, TBA | 48.79 mm | 48.61 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 42.97 mm | 45.60 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 40.37 mm | 41.73 mm principal | 1.76 | ABS-mortgage backed security | Long | USA |
Chariot Funding LLC | 24.84 mm | 25.00 mm principal | 1.08 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.41 mm | 30.25 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.71 mm | 26.41 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
DNB Bank ASA | 23.51 mm | 24.00 mm principal | 1.02 | Short-term investment vehicle | Long | Norway |
Macquarie Bank Ltd. | 22.90 mm | 23.00 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
Anglesea Funding LLC | 22.87 mm | 23.47 mm principal | 0.99 | Short-term investment vehicle | Long | Ireland |
Svenska Handelsbanken AB | 22.84 mm | 23.45 mm principal | 0.99 | Short-term investment vehicle | Long | Sweden |
U.S. Treasury Notes | 22.83 mm | 28.15 mm principal | 0.99 | Debt | Long | USA |
Toyota Motor Credit Corp. | 22.48 mm | 23.00 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 22.20 mm | 22.20 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 22.07 mm | 21.26 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 21.86 mm | 22.65 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 21.85 mm | 21.40 mm principal | 0.95 | Debt | Long | USA |
Korea Development Bank | 21.50 mm | 22.00 mm principal | 0.94 | Short-term investment vehicle | Long | USA |
AstraZeneca PLC | 21.38 mm | 21.93 mm principal | 0.93 | Short-term investment vehicle | Long | UK |
U.S. Treasury Notes | 20.75 mm | 23.32 mm principal | 0.90 | Debt | Long | USA |
Pfizer, Inc. | 20.62 mm | 21.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
ING U.S. Funding LLC | 20.52 mm | 20.80 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 20.44 mm | 27.48 mm principal | 0.89 | Debt | Long | USA |
U.S. Treasury Notes | 20.44 mm | 19.35 mm principal | 0.89 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 19.77 mm | 21.44 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Nordea Bank Abp | 18.76 mm | 18.86 mm principal | 0.82 | Short-term investment vehicle | Long | Sweden |
U.S. Treasury Notes | 18.65 mm | 22.37 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 18.19 mm | 22.23 mm principal | 0.79 | Debt | Long | USA |
Mont Blanc Capital Corp. | 17.21 mm | 17.40 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 16.81 mm | 16.73 mm principal | 0.73 | Debt | Long | USA |
U.S. Treasury Notes | 16.70 mm | 16.65 mm principal | 0.73 | Debt | Long | USA |
U.S. Cash Management Bills - Reopening | 16.36 mm | 16.36 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 16.16 mm | 16.25 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Bills | 16.10 mm | 16.18 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills - WI Post Auction | 15.99 mm | 16.17 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 15.33 mm | 17.60 mm principal | 0.67 | Debt | Long | USA |
U.S. Treasury Bonds | 15.24 mm | 14.34 mm principal | 0.66 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 15.24 mm | 15.02 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation-Protected Indexed Notes | 14.96 mm | 16.45 mm principal | 0.65 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 14.67 mm | 15.25 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.26 mm | 18.00 mm principal | 0.62 | Debt | Long | USA |
U.S. Treasury Notes | 14.07 mm | 16.97 mm principal | 0.61 | Debt | Long | USA |
Columbia Funding Co. LLC | 13.93 mm | 14.00 mm principal | 0.61 | Short-term investment vehicle | Long | USA |
GTA Funding LLC | 13.55 mm | 13.61 mm principal | 0.59 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 13.39 mm | 14.92 mm principal | 0.58 | Debt | Long | USA |
JPMorgan Chase & Co. | 12.92 mm | 12.72 mm principal | 0.56 | Debt | Long | USA |
Britannia Funding Co. LLC | 12.76 mm | 12.77 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
SBA Tower Trust | 12.72 mm | 13.13 mm principal | 0.55 | Debt | Long | USA |
La Fayette Asset Securitization LLC | 12.70 mm | 13.00 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 12.49 mm | 12.81 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 12.31 mm | 13.05 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 12.04 mm | 11.99 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.84 mm | 11.70 mm principal | 0.52 | Debt | Long | USA |
Standard Chartered Bank | 11.74 mm | 11.81 mm principal | 0.51 | Short-term investment vehicle | Long | UK |
Federal National Mortgage Association | 11.72 mm | 11.84 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Nieuw Amsterdam Receivables Corp. BV | 11.70 mm | 12.00 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Towd Point Mortgage Trust | 11.64 mm | 12.42 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 11.47 mm | 11.60 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 11.46 mm | 14.08 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 11.38 mm | 11.77 mm principal | 0.49 | Debt | Long | USA |
Federal National Mortgage Association | 11.36 mm | 11.74 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 11.34 mm | 11.94 mm principal | 0.49 | Debt | Long | USA |
Ridgefield Funding Co. LLC | 11.23 mm | 11.24 mm principal | 0.49 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 11.02 mm | 15.03 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Bonds | 10.79 mm | 14.28 mm principal | 0.47 | Debt | Long | USA |
Glencove Funding LLC | 10.58 mm | 10.80 mm principal | 0.46 | Short-term investment vehicle | Long | Ireland |
Alinghi Funding Co. LLC | 10.48 mm | 10.64 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 10.07 mm | 12.61 mm principal | 0.44 | Debt | Long | USA |
Cooperatieve Rabobank UA | 10.00 mm | 10.00 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Constellation Insurance, Inc. | 9.94 mm | 10.04 mm principal | 0.43 | Debt | Long | USA |
Federal National Mortgage Association | 9.68 mm | 9.78 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 9.46 mm | 8.68 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 9.41 mm | 9.33 mm principal | 0.41 | Debt | Long | USA |
Mackinac Funding Co. LLC | 9.40 mm | 9.45 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo SpA | 9.31 mm | 8.50 mm principal | 0.41 | Debt | Long | Italy |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 9.18 mm | 9.32 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.07 mm | 10.57 mm principal | 0.39 | Debt | Long | USA |
Old Line Funding LLC | 8.90 mm | 9.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
GTA Funding LLC | 8.67 mm | 8.70 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 8.64 mm | 8.35 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 8.56 mm | 9.48 mm principal | 0.37 | Debt | Long | USA |
Aviation Capital Group LLC | 8.44 mm | 8.46 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Bonds | 8.34 mm | 16.05 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 8.28 mm | 8.96 mm principal | 0.36 | Debt | Long | USA |
GXO GXO Logistics Inc | 8.23 mm | 9.98 mm principal | 0.36 | Debt | Long | USA |
CIFC Funding Ltd. | 8.16 mm | 8.15 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Inflation-Protected Indexed Bonds | 8.12 mm | 12.63 mm principal | 0.35 | Debt | Long | USA |
Towd Point Mortgage Trust | 8.11 mm | 8.60 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.05 mm | 10.58 mm principal | 0.35 | Debt | Long | USA |
Atlantic Asset Securitization LLC | 7.83 mm | 8.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Triton Container International Ltd./TAL International Container Corp. | 7.64 mm | 9.41 mm principal | 0.33 | Debt | Long | Bermuda |
Element Fleet Management Corp. | 7.36 mm | 7.09 mm principal | 0.32 | Debt | Long | Canada |
Avolon Holdings Funding Ltd. | 7.30 mm | 7.53 mm principal | 0.32 | Debt | Long | Cayman Islands |
ICG US CLO Ltd. | 7.27 mm | 7.31 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ING ING Groep N.V. | 7.25 mm | 6.92 mm principal | 0.32 | Debt | Long | Netherlands |
Enterprise Products Operating LLC | 7.24 mm | 8.34 mm principal | 0.31 | Debt | Long | USA |
Towd Point Mortgage Trust | 7.12 mm | 7.50 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Global Atlantic Finance Co. | 6.92 mm | 6.24 mm principal | 0.30 | Debt | Long | USA |
Starbird Funding Corp. | 6.82 mm | 6.98 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
EQH Equitable Holdings Inc | 6.76 mm | 6.59 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 6.72 mm | 7.21 mm principal | 0.29 | Debt | Long | USA |
COMM Mortgage Trust | 6.68 mm | 7.01 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 6.55 mm | 6.75 mm principal | 0.28 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 6.51 mm | 8.48 mm principal | 0.28 | ABS-other | Long | USA |
Ford Motor Credit Co. LLC | 6.43 mm | 6.70 mm principal | 0.28 | Debt | Long | USA |
BCS Barclays plc | 6.41 mm | 6.21 mm principal | 0.28 | Debt | Long | UK |
DTE Electric Co. | 6.40 mm | 7.30 mm principal | 0.28 | Debt | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.40 mm | 6.52 mm principal | 0.28 | Debt | Long | USA |
CNC Centene Corp. | 6.38 mm | 7.13 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.35 mm | 6.96 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co. | 6.30 mm | 6.18 mm principal | 0.27 | Debt | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 6.22 mm | 5.94 mm principal | 0.27 | Debt | Long | Luxembourg |
HEI Heico Corp. | 6.20 mm | 6.11 mm principal | 0.27 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 6.18 mm | 6.47 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 6.18 mm | 5.87 mm principal | 0.27 | Debt | Long | USA |
KVUE Kenvue Inc | 6.15 mm | 6.01 mm principal | 0.27 | Debt | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 6.12 mm | 6.23 mm principal | 0.27 | Debt | Long | Ireland |
Avis Budget Rental Car Funding AESOP LLC | 6.08 mm | 5.94 mm principal | 0.26 | ABS-other | Long | USA |
U.S. Treasury Bonds | 6.05 mm | 9.92 mm principal | 0.26 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust | 6.05 mm | 6.25 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Cash Management Bills - Reopening | 6.02 mm | 6.06 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
OXY Occidental Petroleum Corp. | 5.97 mm | 5.93 mm principal | 0.26 | Debt | Long | USA |
BAT Capital Corp. | 5.96 mm | 5.68 mm principal | 0.26 | Debt | Long | USA |
Fontainebleau Miami Beach Trust | 5.88 mm | 6.05 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 5.86 mm | 5.51 mm principal | 0.26 | Debt | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 5.83 mm | 6.27 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.83 mm | 5.84 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 5.81 mm | 9.11 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings, Inc. | 5.76 mm | 6.52 mm principal | 0.25 | Debt | Long | USA |
Towd Point Mortgage Trust | 5.76 mm | 6.02 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 5.75 mm | 7.31 mm principal | 0.25 | Debt | Long | USA |
JPMorgan Chase & Co. | 5.71 mm | 6.15 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 5.66 mm | 5.77 mm principal | 0.25 | Debt | Long | USA |
HII Huntington Ingalls Industries Inc | 5.63 mm | 6.38 mm principal | 0.24 | Debt | Long | USA |
SBA Tower Trust | 5.62 mm | 6.28 mm principal | 0.24 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates | 5.54 mm | 5.66 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CIFC Funding Ltd. | 5.53 mm | 5.52 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 5.52 mm | 6.60 mm principal | 0.24 | Debt | Long | USA |
First National Master Note Trust | 5.44 mm | 5.32 mm principal | 0.24 | ABS-other | Long | USA |
Nissan Motor Acceptance Co. LLC | 5.31 mm | 5.05 mm principal | 0.23 | Debt | Long | USA |
Chase Issuance Trust | 5.28 mm | 5.20 mm principal | 0.23 | ABS-other | Long | USA |
BXG Receivables Note Trust | 5.28 mm | 5.25 mm principal | 0.23 | ABS-other | Long | USA |
U.S. Treasury Bonds | 5.20 mm | 5.80 mm principal | 0.23 | Debt | Long | USA |
Manhattan West Mortgage Trust | 5.17 mm | 5.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare Receivables Funding LLC | 5.08 mm | 4.97 mm principal | 0.22 | ABS-other | Long | USA |
Extra Space Storage LP | 5.04 mm | 4.85 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 5.01 mm | 5.09 mm principal | 0.22 | Debt | Long | USA |
Starbird Funding Corp. | 5.00 mm | 5.00 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 4.98 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
ORCL Oracle Corp. | 4.97 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
PRU Prudential Financial Inc. | 4.97 mm | 5.65 mm principal | 0.22 | Debt | Long | USA |
Viterra Finance BV | 4.96 mm | 5.00 mm principal | 0.22 | Debt | Long | Netherlands |
Avis Budget Rental Car Funding AESOP LLC | 4.92 mm | 4.86 mm principal | 0.21 | ABS-other | Long | USA |
U.S. Treasury Bonds | 4.91 mm | 6.20 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.91 mm | 7.33 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.90 mm | 4.96 mm principal | 0.21 | Debt | Long | USA |
MVW LLC | 4.88 mm | 5.03 mm principal | 0.21 | ABS-other | Long | USA |
BNL Broadstone Net Lease Inc | 4.88 mm | 6.21 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.86 mm | 5.23 mm principal | 0.21 | Debt | Long | USA |
Infor, Inc. | 4.84 mm | 5.11 mm principal | 0.21 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 4.82 mm | 4.73 mm principal | 0.21 | ABS-other | Long | USA |
U.S. Treasury Notes | 4.81 mm | 5.13 mm principal | 0.21 | Debt | Long | USA |
TSMC Global Ltd. | 4.80 mm | 5.91 mm principal | 0.21 | Debt | Long | Virgin Islands (British) |
VZ Verizon Communications Inc | 4.80 mm | 5.85 mm principal | 0.21 | Debt | Long | USA |
AMD Advanced Micro Devices Inc. | 4.78 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
MU Micron Technology Inc. | 4.78 mm | 4.73 mm principal | 0.21 | Debt | Long | USA |
Ventas Realty LP | 4.76 mm | 5.02 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA, Inc. | 4.74 mm | 4.72 mm principal | 0.21 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.74 mm | 4.75 mm principal | 0.21 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.73 mm | 7.27 mm principal | 0.21 | Debt | Long | USA |
American Homes 4 Rent LP | 4.70 mm | 4.65 mm principal | 0.20 | Debt | Long | USA |
Palmer Square CLO Ltd. | 4.66 mm | 4.66 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
COF Capital One Financial Corp. | 4.64 mm | 4.60 mm principal | 0.20 | Debt | Long | USA |
BIDU Baidu Inc | 4.64 mm | 4.65 mm principal | 0.20 | Debt | Long | Cayman Islands |
ADT Security Corp. | 4.63 mm | 5.02 mm principal | 0.20 | Debt | Long | USA |
Citigroup Capital XIII | 4.62 mm | 159.31 k shares | 0.20 | Preferred equity | Long | USA |
Morgan Stanley | 4.61 mm | 4.55 mm principal | 0.20 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.58 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 4.56 mm | 4.57 mm principal | 0.20 | Debt | Long | USA |
CSMC Trust | 4.56 mm | 5.53 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WY Weyerhaeuser Co. | 4.54 mm | 4.76 mm principal | 0.20 | Debt | Long | USA |
DUK Duke Energy Corp. | 4.50 mm | 5.86 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 4.50 mm | 4.70 mm principal | 0.20 | Debt | Long | USA |
Physicians Realty LP | 4.49 mm | 5.46 mm principal | 0.20 | Debt | Long | USA |
Manhattan West Mortgage Trust | 4.47 mm | 5.02 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UNH Unitedhealth Group Inc | 4.47 mm | 4.47 mm principal | 0.19 | Debt | Long | USA |
Sierra Timeshare Receivables Funding LLC | 4.45 mm | 4.44 mm principal | 0.19 | ABS-other | Long | USA |
Fontainebleau Miami Beach Trust | 4.44 mm | 4.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 4.44 mm | 4.53 mm principal | 0.19 | Debt | Long | Switzerland |
MCHP Microchip Technology, Inc. | 4.44 mm | 4.56 mm principal | 0.19 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 4.42 mm | 4.79 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Anheuser-Busch InBev Worldwide, Inc. | 4.39 mm | 4.85 mm principal | 0.19 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd. | 4.38 mm | 4.41 mm principal | 0.19 | Debt | Long | Singapore |
TRMB Trimble Inc | 4.38 mm | 4.17 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.37 mm | 5.11 mm principal | 0.19 | Debt | Long | USA |
Schlumberger Holdings Corp. | 4.35 mm | 4.49 mm principal | 0.19 | Debt | Long | USA |
Trafigura Securitisation Finance PLC | 4.35 mm | 4.50 mm principal | 0.19 | ABS-other | Long | Ireland |