Fund profile
Tickers
DBMIX, DBIRX
Fund manager
Total assets
$595.87 mm
Liabilities
$33.50 mm
Net assets
$562.37 mm
Number of holdings
2.68 k
Top 200 of 2677 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Institutional Preferred Government Plus Money Market Fund | 23.33 mm | 23.33 mm other units | 4.15 | Short-term investment vehicle | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 5.82 mm | 5.82 mm other units | 1.04 | Long | USA | |
FANNIE MAE OR FREDDIE MAC | 4.84 mm | 6.00 mm other units | 0.86 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 3.86 mm | 3.85 mm other units | 0.69 | ABS-mortgage backed security | Long | USA |
FANNIE MAE OR FREDDIE MAC | 3.73 mm | 3.78 mm other units | 0.66 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.48 mm | 4.07 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.36 mm | 4.05 mm principal | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 3.12 mm | 3.85 mm principal | 0.56 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.96 mm | 3.24 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.87 mm | 3.34 mm principal | 0.51 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.75 mm | 2.98 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.67 mm | 2.89 mm principal | 0.48 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 2.66 mm | 2.63 mm other units | 0.47 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.58 mm | 2.78 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.57 mm | 2.60 mm principal | 0.46 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.33 mm | 2.60 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.32 mm | 2.41 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.28 mm | 2.48 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.22 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.22 mm | 2.32 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.20 mm | 2.28 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.18 mm | 2.33 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.16 mm | 2.41 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.14 mm | 2.19 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.12 mm | 2.54 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.04 mm | 2.10 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 2.04 mm | 2.27 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.94 mm | 2.19 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.91 mm | 2.17 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.91 mm | 2.02 mm principal | 0.34 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 1.84 mm | 1.80 mm other units | 0.33 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.84 mm | 1.95 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.83 mm | 2.36 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.81 mm | 1.80 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.80 mm | 1.78 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.80 mm | 2.19 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.78 mm | 1.88 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.77 mm | 1.91 mm principal | 0.31 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 1.76 mm | 1.83 mm other units | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.76 mm | 3.06 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.76 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.72 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.71 mm | 2.48 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.69 mm | 1.92 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.69 mm | 1.73 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.66 mm | 1.77 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.66 mm | 1.84 mm principal | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.66 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
GINNIE MAE | 1.64 mm | 1.65 mm other units | 0.29 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.64 mm | 1.67 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.62 mm | 1.61 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.61 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
GINNIE MAE | 1.61 mm | 1.60 mm other units | 0.29 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.59 mm | 1.70 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.58 mm | 1.63 mm principal | 0.28 | Debt | Long | USA |
GINNIE MAE | 1.52 mm | 1.83 mm other units | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.48 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.47 mm | 1.65 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.46 mm | 1.59 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.45 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.44 mm | 1.39 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.44 mm | 1.51 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.43 mm | 1.39 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.42 mm | 1.46 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.41 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.40 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.38 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.37 mm | 1.53 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.37 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.33 mm | 1.40 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.33 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.32 mm | 2.09 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.32 mm | 1.32 mm principal | 0.23 | Debt | Long | USA |
GINNIE MAE | 1.29 mm | 1.28 mm other units | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.29 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.28 mm | 1.23 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.27 mm | 1.28 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.27 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.27 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.26 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.26 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.26 mm | 1.54 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.26 mm | 1.26 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.24 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.24 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.24 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.23 mm | 1.22 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.22 mm | 1.29 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.22 mm | 1.19 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.22 mm | 1.32 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.22 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.21 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.17 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.15 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.14 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.14 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.13 mm | 1.14 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.13 mm | 1.78 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.10 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.07 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.11 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.10 mm | 1.12 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.10 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.10 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.09 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.09 mm | 1.18 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.09 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.08 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.08 mm | 1.07 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.06 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.05 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.04 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.04 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.04 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.04 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.03 mm | 1.03 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.03 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.02 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.01 mm | 1.27 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.01 mm | 1.04 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.01 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 1.00 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP | 1.00 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 994.35 k | 985.00 k principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 985.37 k | 985.00 k principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 979.33 k | 990.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 979.26 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT | 971.38 k | 1.00 mm principal | 0.17 | Debt | Long | XX |
UNITED STATES TREASURY NOTE/BOND | 971.07 k | 965.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 970.99 k | 960.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 963.38 k | 1.11 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 957.58 k | 875.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 945.90 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 945.82 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL | 945.17 k | 1.04 mm other units | 0.17 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 939.97 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 938.13 k | 900.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 929.42 k | 965.00 k principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 920.25 k | 1.16 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 905.28 k | 890.00 k principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 904.19 k | 1.23 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 898.65 k | 940.00 k principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 894.47 k | 880.00 k principal | 0.16 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 875.28 k | 975.00 k other units | 0.16 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 875.08 k | 880.00 k principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 869.75 k | 905.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 864.00 k | 860.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 857.10 k | 885.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 852.26 k | 905.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 841.02 k | 845.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 840.23 k | 950.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 836.82 k | 875.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 829.28 k | 900.00 k principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 819.26 k | 1.22 mm principal | 0.15 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC | 809.01 k | 925.00 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 796.16 k | 915.00 k principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 792.59 k | 785.00 k principal | 0.14 | Debt | Long | USA |
GINNIE MAE | 792.24 k | 775.00 k other units | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 783.78 k | 982.00 k principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 764.69 k | 775.00 k principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 757.73 k | 715.00 k principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 748.36 k | 917.00 k principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 731.37 k | 1.15 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 724.70 k | 770.00 k principal | 0.13 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 715.85 k | 730.00 k principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 702.37 k | 755.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 699.35 k | 750.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 696.88 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 696.51 k | 875.00 k principal | 0.12 | Debt | Long | USA |
KREDITANSTALT FUER WIEDERAUFBAU | 677.88 k | 700.00 k principal | 0.12 | Debt | Long | Germany |
UNITED STATES TREASURY NOTE/BOND | 676.83 k | 730.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 665.36 k | 691.20 k principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL | 650.42 k | 772.71 k other units | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 619.14 k | 735.59 k other units | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 611.94 k | 660.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 610.31 k | 875.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 608.83 k | 610.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 603.20 k | 627.00 k principal | 0.11 | Debt | Long | USA |
FANNIE MAE-ACES | 600.62 k | 625.10 k other units | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 599.86 k | 540.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 598.18 k | 640.00 k principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 590.16 k | 600.00 k principal | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL | 589.69 k | 679.03 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 589.48 k | 1.10 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44 | 579.31 k | 600.00 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 576.87 k | 713.76 k other units | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 569.60 k | 605.00 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 558.18 k | 615.00 k principal | 0.10 | Debt | Long | USA |
UNITED AIRLINES 2013-1 CLASS A PASS THROUGH TRUST | 539.96 k | 553.25 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 538.15 k | 560.00 k principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 537.86 k | 550.00 k principal | 0.10 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS | 531.31 k | 480.00 k principal | 0.09 | Debt | Long | USA |
COMM 2016-CR28 MORTGAGE TRUST | 516.56 k | 535.00 k other units | 0.09 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 507.27 k | 505.00 k principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL | 503.98 k | 552.33 k other units | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL | 501.15 k | 536.02 k other units | 0.09 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 493.46 k | 591.00 k principal | 0.09 | Debt | Long | USA |
WELLS FARGO & CO | 491.68 k | 500.00 k principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE/BOND | 491.41 k | 450.00 k principal | 0.09 | Debt | Long | USA |