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Fund Dashboard
- Holdings
SIIT CORE FIXED INCOME FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 710.94 mm | 3.44 k contracts | 8.37 | Interest rate derivative | N/A | USA |
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 241.74 mm | 1.17 k contracts | 2.85 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 219.65 mm | 2.04 k contracts | 2.59 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.000000% 02/28/2030 | 205.68 mm | 205.72 mm principal | 2.42 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 01/31/2030 | 201.27 mm | 199.18 mm principal | 2.37 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 02/28/2027 | 201.20 mm | 200.71 mm principal | 2.37 | Structured note | Long | USA |
US TREASURY N/B 4.625000% 02/15/2055 | 142.15 mm | 138.71 mm principal | 1.67 | Debt | Long | USA |
US TREASURY N/B 4.250000% 01/15/2028 | 134.80 mm | 133.81 mm principal | 1.59 | Structured note | Long | USA |
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 123.59 mm | 1.15 k contracts | 1.45 | Interest rate derivative | N/A | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 119.56 mm | 119.56 mm shares | 1.41 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 4.375000% 01/31/2032 | 101.75 mm | 100.11 mm principal | 1.20 | Structured note | Long | USA |
US TREASURY N/B 4.625000% 02/15/2035 | 101.75 mm | 98.35 mm principal | 1.20 | Structured note | Long | USA |
US TREASURY N/B 4.625000% 11/15/2044 | 92.96 mm | 91.95 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B 1.750000% 08/15/2041 | 79.42 mm | 116.38 mm principal | 0.93 | Debt | Long | USA |
US TREASURY N/B 2.875000% 05/15/2028 | 77.94 mm | 80.60 mm principal | 0.92 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 01/31/2030 | 69.97 mm | 69.25 mm principal | 0.82 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 02/15/2028 | 67.41 mm | 66.91 mm principal | 0.79 | Structured note | Long | USA |
US TREASURY N/B 2.375000% 05/15/2027 | 65.33 mm | 67.62 mm principal | 0.77 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 63.49 mm | 70.00 mm principal | 0.75 | Debt | Long | USA |
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 62.71 mm | 303.00 contracts | 0.74 | Interest rate derivative | N/A | USA |
US TREASURY N/B 2.625000% 07/31/2029 | 59.51 mm | 63.00 mm principal | 0.70 | Structured note | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 52.48 mm | 52.48 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | 52.46 mm | 486.00 contracts | 0.62 | Interest rate derivative | N/A | USA |
US TREASURY N/B 4.250000% 12/31/2026 | 51.52 mm | 51.31 mm principal | 0.61 | Structured note | Long | USA |
US TREASURY N/B 4.250000% 02/15/2028 | 48.66 mm | 48.30 mm principal | 0.57 | Structured note | Long | USA |
US TREASURY N/B 4.375000% 12/31/2029 | 48.46 mm | 47.72 mm principal | 0.57 | Structured note | Long | USA |
US TREASURY N/B 4.125000% 08/15/2044 | 47.45 mm | 50.17 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B 2.000000% 11/15/2041 | 47.08 mm | 66.58 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B 3.125000% 05/15/2048 | 45.70 mm | 57.97 mm principal | 0.54 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 45.16 mm | 45.16 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
TREASURY BILL 0.000000% 07/24/2025 | 43.46 mm | 44.19 mm principal | 0.51 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (APRIL) | 41.00 mm | 40.50 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B 4.625000% 11/15/2044 | 40.95 mm | 40.51 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B 2.875000% 04/30/2029 | 40.80 mm | 42.63 mm principal | 0.48 | Structured note | Long | USA |
US TREASURY N/B 3.000000% 02/15/2049 | 40.60 mm | 52.95 mm principal | 0.48 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (MARCH) | 36.63 mm | 37.10 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B 4.125000% 11/15/2027 | 36.59 mm | 36.46 mm principal | 0.43 | Structured note | Long | USA |
US TREASURY N/B 1.375000% 11/15/2040 | 36.15 mm | 55.28 mm principal | 0.43 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (MARCH) | 35.65 mm | 41.60 mm principal | 0.42 | Debt | Long | USA |
FANNIE MAE POOL FN FS6786 | 34.41 mm | 34.20 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B 2.375000% 03/31/2029 | 33.29 mm | 35.45 mm principal | 0.39 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 33.13 mm | 33.67 mm principal | 0.39 | Debt | Long | USA |
US 10YR NOTE (CBT)JUN25 FINANCIAL COMMODITY FUTURE. | 32.44 mm | 292.00 contracts | 0.38 | Interest rate derivative | N/A | USA |
TSY INFL IX N/B 2.125000% 01/15/2035 | 29.71 mm | 28.92 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B 3.000000% 02/15/2048 | 28.17 mm | 36.47 mm principal | 0.33 | Debt | Long | USA |
FREDDIE MAC POOL FR SB1233 | 28.10 mm | 29.44 mm principal | 0.33 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (MARCH) | 27.87 mm | 29.58 mm principal | 0.33 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | 27.67 mm | 28.75 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B 4.500000% 11/15/2054 | 25.92 mm | 25.86 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B 4.250000% 08/15/2054 | 25.87 mm | 26.92 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B 1.250000% 04/30/2028 | 25.81 mm | 28.06 mm principal | 0.30 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 24.83 mm | 24.80 mm principal | 0.29 | Debt | Long | USA |
TREASURY BILL 0.000000% 05/08/2025 | 24.81 mm | 25.00 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 3.375000% 11/15/2048 | 24.72 mm | 30.08 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B 4.500000% 05/15/2027 | 23.81 mm | 23.56 mm principal | 0.28 | Structured note | Long | USA |
US TREASURY N/B 2.000000% 11/15/2041 | 22.52 mm | 31.84 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B 1.000000% 07/31/2028 | 22.39 mm | 24.72 mm principal | 0.26 | Structured note | Long | USA |
US TREASURY N/B 2.125000% 05/31/2026 | 22.34 mm | 22.88 mm principal | 0.26 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD8199 | 22.26 mm | 27.79 mm principal | 0.26 | Debt | Long | USA |
US ULTRA BOND CBT JUN25 FINANCIAL COMMODITY FUTURE. | 22.22 mm | 179.00 contracts | 0.26 | Interest rate derivative | N/A | USA |
US TREASURY N/B 1.750000% 08/15/2041 | 22.13 mm | 32.42 mm principal | 0.26 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-1 GC | 21.58 mm | 22.82 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B 1.750000% 01/31/2029 | 21.42 mm | 23.30 mm principal | 0.25 | Structured note | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-184 GC | 21.40 mm | 22.62 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B 0.250000% 08/31/2025 | 20.73 mm | 21.15 mm principal | 0.24 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 20.41 mm | 24.43 mm principal | 0.24 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 19.98 mm | 19.98 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
US TREASURY N/B 4.125000% 01/31/2027 | 19.93 mm | 19.89 mm principal | 0.23 | Structured note | Long | USA |
TSY INFL IX N/B 1.875000% 07/15/2034 | 19.73 mm | 19.44 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B 2.875000% 05/15/2052 | 19.56 mm | 26.47 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8205 | 19.43 mm | 23.17 mm principal | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL FR SD7552 | 19.39 mm | 22.81 mm principal | 0.23 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (MARCH) | 19.32 mm | 19.27 mm principal | 0.23 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 19.09 mm | 19.07 mm principal | 0.22 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8200 | 18.52 mm | 19.60 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 1.125000% 08/15/2040 | 18.43 mm | 29.22 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B 4.250000% 08/15/2054 | 17.77 mm | 18.49 mm principal | 0.21 | Debt | Long | USA |
GINNIE MAE II POOL 30YR TBA (MARCH) | 17.63 mm | 18.27 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B 1.875000% 02/28/2029 | 17.52 mm | 19.00 mm principal | 0.21 | Structured note | Long | USA |
US TREASURY N/B 3.625000% 08/15/2043 | 17.47 mm | 19.72 mm principal | 0.21 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (APRIL) | 17.36 mm | 17.10 mm principal | 0.20 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8266 | 17.00 mm | 17.61 mm principal | 0.20 | Debt | Long | USA |
TREASURY BILL 0.000000% 08/21/2025 | 16.62 mm | 16.95 mm principal | 0.20 | Debt | Long | USA |
FANNIE MAE POOL FN FS7252 | 16.22 mm | 16.45 mm principal | 0.19 | Debt | Long | USA |
FANNIE MAE POOL FN FS2648 | 16.12 mm | 17.83 mm principal | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8079 | 15.65 mm | 19.36 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA (MAR) | 15.53 mm | 17.83 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8420 | 15.33 mm | 15.30 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 15.26 mm | 19.08 mm principal | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8213 | 15.14 mm | 17.35 mm principal | 0.18 | Debt | Long | USA |
FANNIE MAE POOL FN AB8611 | 14.45 mm | 15.98 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN MA4305 | 14.42 mm | 17.93 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 14.22 mm | 15.18 mm principal | 0.17 | Debt | Long | USA |
FANNIE MAE POOL FN MA5471 | 14.02 mm | 13.78 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B 1.125000% 08/31/2028 | 13.95 mm | 15.37 mm principal | 0.16 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4840 | 13.39 mm | 13.86 mm principal | 0.16 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA9963 | 13.16 mm | 13.63 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/28/2030 | 13.14 mm | 13.14 mm principal | 0.15 | Structured note | Long | USA |
US TREASURY N/B 2.750000% 04/30/2027 | 13.11 mm | 13.45 mm principal | 0.15 | Structured note | Long | USA |
US TREASURY N/B 0.750000% 08/31/2026 | 12.78 mm | 13.42 mm principal | 0.15 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4839 | 12.47 mm | 13.30 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B 4.125000% 01/31/2027 | 12.24 mm | 12.22 mm principal | 0.14 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4158 | 12.10 mm | 14.99 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8220 | 12.08 mm | 13.85 mm principal | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP 5.468000% 01/23/2035 | 11.95 mm | 11.76 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8264 | 11.86 mm | 13.05 mm principal | 0.14 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 11.85 mm | 13.82 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc. | 11.70 mm | 11.57 mm principal | 0.14 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA4068 | 11.67 mm | 12.94 mm principal | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL FR SD7548 | 11.67 mm | 13.70 mm principal | 0.14 | Debt | Long | USA |
CIM TRUST 2021-INV1 CIM 2021-INV1 A2 | 11.55 mm | 14.06 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 2.625000% 05/31/2027 | 11.52 mm | 11.86 mm principal | 0.14 | Structured note | Long | USA |
FANNIE MAE POOL FN MA4599 | 11.12 mm | 12.74 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 3.125000% 02/15/2043 | 10.85 mm | 13.12 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B 4.750000% 02/15/2045 | 10.63 mm | 10.32 mm principal | 0.13 | Debt | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2020-1 TALNT 2020-1A A | 10.61 mm | 10.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BCS Barclays PLC | 10.33 mm | 10.37 mm principal | 0.12 | Debt | Long | UK |
FANNIE MAE POOL FN FS1918 | 10.33 mm | 11.62 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B 2.250000% 08/15/2046 | 10.31 mm | 15.15 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN MA4653 | 10.29 mm | 11.80 mm principal | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA7938 | 10.26 mm | 11.15 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN CB6484 | 10.25 mm | 10.18 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B 4.625000% 11/15/2044 | 10.12 mm | 10.01 mm principal | 0.12 | Debt | Long | USA |
TREASURY BILL 0.000000% 07/31/2025 | 10.05 mm | 10.23 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN CB4121 | 10.05 mm | 10.71 mm principal | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL G2 786980 | 10.02 mm | 11.25 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE POOL FN CB4157 | 10.02 mm | 10.69 mm principal | 0.12 | Debt | Long | USA |
FREDDIE MAC POOL FR QD7414 | 9.97 mm | 12.43 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B 2.500000% 02/15/2045 | 9.76 mm | 13.39 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN MA5352 | 9.61 mm | 9.76 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN MA4387 | 9.59 mm | 11.10 mm principal | 0.11 | Debt | Long | USA |
CVS CVS Health Corporation | 9.59 mm | 11.06 mm principal | 0.11 | Debt | Long | USA |
GINNIE MAE II POOL G2 MA8347 | 9.49 mm | 9.83 mm principal | 0.11 | Debt | Long | USA |
FREDDIE MAC POOL FR SD6421 | 9.36 mm | 9.00 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B 4.125000% 02/29/2032 | 9.27 mm | 9.26 mm principal | 0.11 | Structured note | Long | USA |
GINNIE MAE II POOL G2 MA4003 | 9.25 mm | 10.26 mm principal | 0.11 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 9.17 mm | 9.47 mm principal | 0.11 | Debt | Long | USA |
RATE MORTGAGE TRUST 2021-J4 RATE 2021-J4 A7 | 9.16 mm | 10.42 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.15 mm | 8.88 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN CB0290 | 9.14 mm | 11.35 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B 2.375000% 05/15/2051 | 9.07 mm | 13.63 mm principal | 0.11 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC 6.054000% 11/05/2031 | 9.05 mm | 9.06 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN MA4492 | 8.98 mm | 11.18 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE POOL FN FS0774 | 8.96 mm | 11.04 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B 4.000000% 02/28/2030 | 8.93 mm | 8.94 mm principal | 0.11 | Structured note | Long | USA |
FANNIE MAE POOL FN BV8515 | 8.92 mm | 10.21 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8212 | 8.91 mm | 10.63 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA5138 | 8.90 mm | 8.87 mm principal | 0.10 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-84 A | 8.87 mm | 10.60 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4579 | 8.86 mm | 10.15 mm principal | 0.10 | Debt | Long | USA |
AXP American Express Company | 8.80 mm | 8.70 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4493 | 8.80 mm | 10.50 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORP MTN 2.087000% 06/14/2029 | 8.71 mm | 9.45 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4281 | 8.71 mm | 10.81 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR QD2128 | 8.65 mm | 10.32 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B 3.500000% 04/30/2030 | 8.65 mm | 8.87 mm principal | 0.10 | Structured note | Long | USA |
FREDDIE MAC POOL FR SD8178 | 8.64 mm | 10.34 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4547 | 8.62 mm | 10.75 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMERICA CORP 1.734000% 07/22/2027 | 8.61 mm | 8.95 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B 4.625000% 02/15/2035 | 8.59 mm | 8.31 mm principal | 0.10 | Structured note | Long | USA |
FANNIE MAE OR FREDDIE MAC 30YR TBA (MARCH) | 8.58 mm | 9.46 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN CB0610 | 8.57 mm | 10.10 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4512 | 8.54 mm | 10.17 mm principal | 0.10 | Debt | Long | USA |
HES Hess Corporation | 8.52 mm | 7.96 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 8.49 mm | 8.25 mm principal | 0.10 | Debt | Long | UK |
BANK OF AMERICA CORP 2.592000% 04/29/2031 | 8.47 mm | 9.45 mm principal | 0.10 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8194 | 8.38 mm | 10.01 mm principal | 0.10 | Debt | Long | USA |
RFC PRINCIPAL STRIP ZERO COUPON 04/15/2030 | 8.34 mm | 10.38 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN FS6402 | 8.33 mm | 8.08 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN FS7754 | 8.30 mm | 8.85 mm principal | 0.10 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST 2024-13 AOMT 2024-13 A1 | 8.28 mm | 8.27 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BQ6913 | 8.25 mm | 10.29 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE REMICS FNR 2023-39 AI | 8.24 mm | 64.91 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4208 | 8.17 mm | 10.12 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE POOL FN MA4733 | 8.16 mm | 8.45 mm principal | 0.10 | Debt | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2021-1 TALNT 2021-1A A | 8.11 mm | 8.39 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN BF0496 | 8.09 mm | 9.51 mm principal | 0.10 | Debt | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 8.06 mm | 7.83 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL FN MA5107 | 8.01 mm | 7.98 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc. | 7.95 mm | 9.16 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN MA4562 | 7.91 mm | 9.86 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN CB3426 | 7.91 mm | 8.70 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN FS5722 | 7.87 mm | 8.87 mm principal | 0.09 | Debt | Long | USA |
FREDDIE MAC POOL FR SD8193 | 7.82 mm | 9.74 mm principal | 0.09 | Debt | Long | USA |
GINNIE MAE II POOL G2 787356 | 7.80 mm | 9.15 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN MA5008 | 7.75 mm | 8.03 mm principal | 0.09 | Debt | Long | USA |
T AT&T Inc. | 7.65 mm | 11.04 mm principal | 0.09 | Debt | Long | USA |
TREASURY BILL 0.000000% 03/11/2025 | 7.59 mm | 7.60 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN CA8305 | 7.54 mm | 8.71 mm principal | 0.09 | Debt | Long | USA |
FREDDIE MAC POOL FR SD5036 | 7.53 mm | 7.34 mm principal | 0.09 | Debt | Long | USA |
LCM 37 LTD LCM 37A A1R | 7.50 mm | 7.50 mm principal | 0.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FREDDIE MAC POOL FR SD8211 | 7.46 mm | 9.31 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN MA4093 | 7.38 mm | 8.49 mm principal | 0.09 | Debt | Long | USA |
ANGEL OAK MORTGAGE TRUST 2022-2 AOMT 2022-2 A1 | 7.30 mm | 7.77 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UNH UnitedHealth Group Incorporated | 7.29 mm | 7.24 mm principal | 0.09 | Debt | Long | USA |
SABINE PASS LIQUEFACTION LLC 5.000000% 03/15/2027 | 7.27 mm | 7.23 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE POOL FN FS5635 | 7.25 mm | 7.73 mm principal | 0.09 | Debt | Long | USA |
SPRINT SPECTRUM CO LLC / SPRINT SPECTRUM CO II LLC 5.152000% 03/20/2028 | 7.23 mm | 7.18 mm principal | 0.09 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-110 JC | 7.19 mm | 7.70 mm principal | 0.08 | Debt | Long | USA |
ORCL Oracle Corporation | 7.17 mm | 8.41 mm principal | 0.08 | Debt | Long | USA |