Fund profile
Fund manager
Total assets
$2.04 bn
Liabilities
$627.43 mm
Net assets
$1.41 bn
Number of holdings
471.00
Top 200 of 471 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund
|
208.02 mm | 207.94 mm shares | 14.73 | Common equity | Long | USA |
United States Treasury Note/Bond | 94.80 mm | 94.75 mm principal | 6.71 | Debt | Long | USA |
United States Treasury Note/Bond | 83.66 mm | 89.68 mm principal | 5.92 | Debt | Long | USA |
United States Treasury Note/Bond | 73.03 mm | 73.10 mm principal | 5.17 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 59.74 mm | 63.33 mm principal | 4.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 52.12 mm | 52.38 mm principal | 3.69 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 46.87 mm | 48.50 mm principal | 3.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 39.32 mm | 51.70 mm principal | 2.78 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 36.64 mm | 37.01 mm principal | 2.59 | Debt | Long | USA |
United States Treasury Note/Bond | 35.76 mm | 39.39 mm principal | 2.53 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 29.01 mm | 31.60 mm principal | 2.05 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.42 mm | 30.73 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 26.37 mm | 31.90 mm principal | 1.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 25.63 mm | 27.13 mm principal | 1.82 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 24.50 mm | 27.53 mm principal | 1.74 | ABS-mortgage backed security | Long | USA |
United States Treasury Bill | 19.05 mm | 19.44 mm principal | 1.35 | Short-term investment vehicle | Long | USA |
Ginnie Mae | 18.43 mm | 22.55 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 16.56 mm | 16.61 mm principal | 1.17 | Debt | Long | USA |
Federal Home Loan Banks | 16.45 mm | 16.50 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Bill - WI Post Auction | 16.28 mm | 16.42 mm principal | 1.15 | Short-term investment vehicle | Long | USA |
United States Treasury Inflation Indexed Bonds | 10.98 mm | 11.88 mm principal | 0.78 | Debt | Long | USA |
Ginnie Mae | 10.70 mm | 11.03 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 10.63 mm | 13.40 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 10.58 mm | 13.89 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
Cantor Fitzgeral & Co | 10.00 mm | 10.00 mm principal | 0.71 | Repurchase agreement | Long | USA |
United States Treasury Inflation Indexed Bonds | 9.91 mm | 10.43 mm principal | 0.70 | Debt | Long | USA |
Freddie Mac Gold Pool | 9.66 mm | 10.88 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 8.87 mm | 9.89 mm principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 8.64 mm | 11.32 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
J.P. Morgan Mortgage Trust 2021-15 | 8.40 mm | 10.11 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-J2 | 8.03 mm | 10.64 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 7.60 mm | 8.23 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 7.54 mm | 6.53 mm principal | 0.53 | Debt | Long | Switzerland |
JP Morgan Mortgage Acquisition Trust 2007-CH2 | 7.46 mm | 8.31 mm principal | 0.53 | ABS-other | Long | USA |
Morgan Stanley | 7.08 mm | 7.51 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae Pool | 7.06 mm | 7.93 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.89 mm | 8.67 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.88 mm | 9.03 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.88 mm | 8.65 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
SLC Student Loan Trust 2006-2 | 6.84 mm | 7.07 mm principal | 0.48 | ABS-other | Long | USA |
Fannie Mae Pool | 6.82 mm | 8.92 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.81 mm | 8.58 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.78 mm | 8.50 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
WESTERN ASST GOV FD | 6.60 mm | 6.60 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 6.53 mm | 8.21 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
CIM Trust 2023-R1 | 6.53 mm | 7.00 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Soundview Home Loan Trust 2007-OPT1 | 6.49 mm | 9.93 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.40 mm | 8.41 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 6.33 mm | 6.40 mm principal | 0.45 | Debt | Long | Switzerland |
SLC Student Loan Trust 2006-1 | 6.28 mm | 6.51 mm principal | 0.44 | ABS-other | Long | USA |
United States Small Business Administration | 6.28 mm | 6.96 mm principal | 0.44 | ABS-other | Long | USA |
Fannie Mae Pool | 6.20 mm | 7.32 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Angel Oak Mortgage Trust 2022-2 | 5.91 mm | 6.77 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Carrington Mortgage Loan Trust Series 2007-RFC1 | 5.75 mm | 6.04 mm principal | 0.41 | ABS-other | Long | USA |
Freddie Mac Pool | 5.72 mm | 7.19 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Ctfs Ser 2005-R11 | 5.70 mm | 5.97 mm principal | 0.40 | ABS-other | Long | USA |
Fannie Mae Pool | 5.66 mm | 6.16 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Octagon Investment Partners 46 Ltd | 5.49 mm | 5.52 mm principal | 0.39 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SLM Student Loan Trust 2012-7 | 5.38 mm | 5.80 mm principal | 0.38 | ABS-other | Long | USA |
JP Morgan Mortgage Trust 2021-8 | 5.38 mm | 6.09 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
AGL CLO 12 Ltd | 5.35 mm | 5.40 mm principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 5.27 mm | 6.63 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 5.19 mm | 6.11 mm principal | 0.37 | Debt | Long | UK |
JPMorgan Chase & Co | 5.08 mm | 5.70 mm principal | 0.36 | Debt | Long | USA |
SKANDANAVISKA ENSKILDA BANKEN | 5.00 mm | 5.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
NORDEA BANK ABP, NEW YORK BRANCH | 5.00 mm | 5.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
CIBC NY | 5.00 mm | 5.00 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
The Bank Of Nova Scotia, Toronto | 5.00 mm | 5.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
National Bank Of Canada | 5.00 mm | 5.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
Royal Bank of Canada | 5.00 mm | 5.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
Citigroup Global Markets Inc | 5.00 mm | 5.00 mm principal | 0.35 | Repurchase agreement | Long | USA |
Navient Student Loan Trust 2017-3 | 4.99 mm | 5.03 mm principal | 0.35 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 4.99 mm | 5.61 mm principal | 0.35 | Debt | Long | USA |
Clover CLO 2018-1 LLC | 4.99 mm | 5.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.95 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
Freddie Mac Pool | 4.94 mm | 6.48 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Neuberger Berman CLO XX Ltd | 4.94 mm | 5.00 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockford Tower CLO 2017-3 Ltd | 4.89 mm | 4.90 mm principal | 0.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Multifamily Structured Pass Through Certificates | 4.85 mm | 5.47 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
New Century Home Equity Loan Trust 2004-2 | 4.83 mm | 5.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.78 mm | 5.78 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CIM Trust 2021-R4 | 4.78 mm | 5.64 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Wellman Park CLO Ltd | 4.71 mm | 4.75 mm principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Fannie Mae Pool | 4.59 mm | 5.66 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 4.50 mm | 4.57 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup Global Markets Inc | 4.50 mm | 4.50 mm principal | 0.32 | Repurchase agreement | Long | USA |
BXHPP Trust 2021-FILM | 4.50 mm | 4.78 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.48 mm | 5.87 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Air Lease Corp | 4.47 mm | 4.72 mm principal | 0.32 | Debt | Long | USA |
HUM Humana Inc. | 4.27 mm | 4.69 mm principal | 0.30 | Debt | Long | USA |
CIM Trust 2021-R3 | 4.27 mm | 4.91 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.26 mm | 5.07 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 4.26 mm | 5.27 mm principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 4.20 mm | 4.79 mm principal | 0.30 | Debt | Long | USA |
Bayer US Finance II LLC | 4.19 mm | 4.51 mm principal | 0.30 | Debt | Long | USA |
Flexential Issuer 2021-1 | 4.16 mm | 4.75 mm principal | 0.29 | ABS-other | Long | USA |
Athene Global Funding | 4.16 mm | 5.10 mm principal | 0.29 | Debt | Long | USA |
GS Mortgage Securities Corp Trust 2021-STAR | 4.14 mm | 4.23 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
SKANDANAVISKA ENSKILDA BANKEN | 4.00 mm | 4.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
ROYAL BANK OF CANADA | 4.00 mm | 4.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
SUMITOMO MITSUI TRUST BANK LTD,NY | 4.00 mm | 4.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
MIZUHO BANK LIMITED NEW YORK | 4.00 mm | 4.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Societe Generale | 4.00 mm | 4.00 mm principal | 0.28 | Repurchase agreement | Long | USA |
New Economy Assets Phase 1 Sponsor LLC | 3.96 mm | 4.77 mm principal | 0.28 | ABS-other | Long | USA |
OHA Credit Funding 4 Ltd | 3.96 mm | 4.00 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 3.95 mm | 5.32 mm principal | 0.28 | Debt | Long | USA |
Santander UK PLC | 3.94 mm | 3.95 mm principal | 0.28 | Debt | Long | UK |
Fannie Mae Pool | 3.91 mm | 5.12 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Citigroup Inc | 3.87 mm | 4.90 mm principal | 0.27 | Debt | Long | USA |
BAT Capital Corp | 3.84 mm | 5.59 mm principal | 0.27 | Debt | Long | USA |
CSMC 2022-ATH2 | 3.84 mm | 4.07 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2008-6 | 3.81 mm | 3.85 mm principal | 0.27 | ABS-other | Long | USA |
BANK 2022-BNK42 | 3.81 mm | 4.23 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 3.81 mm | 5.03 mm principal | 0.27 | Debt | Long | USA |
SLM Student Loan Trust 2012-6 | 3.80 mm | 3.92 mm principal | 0.27 | ABS-other | Long | USA |
JPMorgan Chase & Co | 3.77 mm | 3.93 mm principal | 0.27 | Debt | Long | USA |
Southern Co Gas Capital Corp | 3.76 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
United States Small Business Administration | 3.75 mm | 3.88 mm principal | 0.27 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 3.74 mm | 4.42 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Gold Pool | 3.73 mm | 4.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.69 mm | 4.24 mm principal | 0.26 | Debt | Long | USA |
CIM Trust 2021-R5 | 3.68 mm | 4.59 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CIM Trust 2019-R4 | 3.67 mm | 4.11 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CSMC 2018-RPL9 Trust | 3.65 mm | 3.97 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 3.65 mm | 3.97 mm principal | 0.26 | Debt | Long | USA |
Ginnie Mae | 3.62 mm | 3.83 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
New York and Presbyterian Hospital/The | 3.54 mm | 4.49 mm principal | 0.25 | Debt | Long | USA |
CNC Centene Corp. | 3.52 mm | 4.36 mm principal | 0.25 | Debt | Long | USA |
Warnermedia Holdings Inc | 3.49 mm | 4.51 mm principal | 0.25 | Debt | Long | USA |
BA Boeing Co. | 3.44 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.42 mm | 4.30 mm principal | 0.24 | Debt | Long | Ireland |
Ginnie Mae II Pool | 3.41 mm | 4.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Teachers Insurance & Annuity Association of America | 3.41 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
United States Small Business Administration | 3.36 mm | 3.77 mm principal | 0.24 | ABS-other | Long | USA |
Santander UK Group Holdings PLC | 3.35 mm | 3.45 mm principal | 0.24 | Debt | Long | UK |
FirstEnergy Transmission LLC | 3.35 mm | 3.43 mm principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 3.30 mm | 3.74 mm principal | 0.23 | Debt | Long | USA |
PHH Alternative Mortgage Trust Series 2007-3 | 3.29 mm | 3.48 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
SLM Student Loan Trust 2004-3 | 3.24 mm | 3.32 mm principal | 0.23 | ABS-other | Long | USA |
SMRT 2022-MINI | 3.22 mm | 3.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
IFF International Flavors & Fragrances Inc. | 3.21 mm | 4.27 mm principal | 0.23 | Debt | Long | USA |
Progress Residential 2019-SFR3 Trust | 3.19 mm | 3.30 mm principal | 0.23 | ABS-other | Long | USA |
Fannie Mae Pool | 3.17 mm | 3.77 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Wachovia Student Loan Trust 2006-1 | 3.13 mm | 3.25 mm principal | 0.22 | ABS-other | Long | USA |
KeySpan Gas East Corp | 3.08 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 3.05 mm | 3.64 mm principal | 0.22 | Debt | Long | USA |
Farmers Exchange Capital III | 3.00 mm | 3.53 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Gold Pool | 3.00 mm | 3.56 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK OF MONTREAL CHICAGO | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
SVENSKA NY | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
TORONTO DOMINION NY | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
CITIBANK NY | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
UBS AG LONDON | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
NATL BANK CANADA | 3.00 mm | 3.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
Public Service Co of New Mexico | 2.99 mm | 3.14 mm principal | 0.21 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.97 mm | 3.01 mm principal | 0.21 | Debt | Long | USA |
CWABS Inc Asset-backed Certificates Series 2007-12 | 2.97 mm | 3.30 mm principal | 0.21 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.96 mm | 3.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 2.94 mm | 4.28 mm principal | 0.21 | Debt | Long | USA |
Bank of America Corp | 2.89 mm | 3.14 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 2.89 mm | 3.59 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2018-RPL1 | 2.88 mm | 3.06 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
BAMLL Commercial Mortgage Securities Trust 2018-PARK | 2.86 mm | 3.27 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Macquarie Group Ltd | 2.83 mm | 3.74 mm principal | 0.20 | Debt | Long | Australia |
Southwestern Electric Power Co | 2.78 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
CSAIL 2020-C19 Commercial Mortgage Trust | 2.74 mm | 3.38 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Imperial Brands Finance PLC | 2.73 mm | 2.80 mm principal | 0.19 | Debt | Long | UK |
SLM Student Loan Trust 2003-7 | 2.72 mm | 2.77 mm principal | 0.19 | ABS-other | Long | USA |
United Airlines 2023-1 Class A Pass Through Trust | 2.72 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.71 mm | 3.06 mm principal | 0.19 | Debt | Long | UK |
ET+E Energy Transfer Operating, L.P. | 2.71 mm | 3.46 mm principal | 0.19 | Debt | Long | USA |
Pennsylvania Electric Co | 2.70 mm | 2.80 mm principal | 0.19 | Debt | Long | USA |
Rockies Express Pipeline LLC | 2.67 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 2.67 mm | 3.29 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
HCA Inc | 2.63 mm | 3.20 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Gold Pool | 2.59 mm | 2.96 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
LCCM 2017-LC26 | 2.59 mm | 2.83 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 2.53 mm | 3.33 mm principal | 0.18 | Debt | Long | USA |
SLM Student Loan Trust 2004-10 | 2.49 mm | 2.70 mm principal | 0.18 | ABS-other | Long | USA |
Amcor Finance USA Inc | 2.48 mm | 2.63 mm principal | 0.18 | Debt | Long | USA |
Lloyds Banking Group PLC | 2.47 mm | 2.52 mm principal | 0.17 | Debt | Long | UK |
Morgan Stanley | 2.44 mm | 2.74 mm principal | 0.17 | Debt | Long | USA |
US Bancorp | 2.42 mm | 2.75 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 2.35 mm | 2.83 mm principal | 0.17 | Debt | Long | USA |
Navient Student Loan Trust 2015-3 | 2.32 mm | 2.47 mm principal | 0.16 | ABS-other | Long | USA |
Freddie Mac Gold Pool | 2.30 mm | 2.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Berry Global Inc | 2.26 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 2.26 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
T AT&T, Inc. | 2.26 mm | 2.49 mm principal | 0.16 | Debt | Long | USA |
WaMu Mortgage Pass-Through Certificates Series 2004-AR4 Trust | 2.26 mm | 2.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Healthcare Realty Holdings LP | 2.23 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 2.22 mm | 2.29 mm principal | 0.16 | Debt | Long | XX |
International Transmission Co | 2.18 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
Nationwide Building Society | 2.18 mm | 2.44 mm principal | 0.15 | Debt | Long | UK |
MS Morgan Stanley | 2.17 mm | 2.93 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 2.16 mm | 2.29 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 2.16 mm | 2.46 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.15 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 2.15 mm | 2.41 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2.14 mm | 3.42 mm principal | 0.15 | Debt | Long | USA |