Fund profile
Tickers
IDITX, IFLLX, TFXIX, TAFLX, TAADX
Fund manager
Total assets
$2.33 bn
Liabilities
$200.24 mm
Net assets
$2.13 bn
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Uniform Mortgage-Backed Security, TBA | 48.96 mm | 60.68 mm principal | 2.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 43.24 mm | 57.25 mm principal | 2.03 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 41.35 mm | 41.20 mm principal | 1.95 | ABS-mortgage backed security | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
38.44 mm | 38.44 mm principal | 1.81 | Repurchase agreement | Long | USA |
U.S. Treasury Bonds | 36.01 mm | 45.10 mm principal | 1.69 | Debt | Long | USA |
U.S. Treasury Bonds | 32.02 mm | 61.61 mm principal | 1.51 | Debt | Long | USA |
U.S. Treasury Notes | 31.58 mm | 30.28 mm principal | 1.49 | Debt | Long | USA |
U.S. Treasury Notes | 31.53 mm | 33.03 mm principal | 1.48 | Debt | Long | USA |
U.S. Treasury Bills | 29.03 mm | 29.17 mm principal | 1.37 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 27.43 mm | 25.17 mm principal | 1.29 | Debt | Long | USA |
U.S. Treasury Notes | 25.54 mm | 30.80 mm principal | 1.20 | Debt | Long | USA |
U.S. Treasury Notes | 24.95 mm | 25.08 mm principal | 1.17 | Debt | Long | USA |
U.S. Treasury Notes | 23.76 mm | 22.49 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Notes | 23.19 mm | 27.81 mm principal | 1.09 | Debt | Long | USA |
U.S. Treasury Notes | 23.03 mm | 22.55 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 22.86 mm | 22.59 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 21.86 mm | 22.83 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Bonds | 21.83 mm | 29.14 mm principal | 1.03 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 21.44 mm | 21.44 mm shares | 1.01 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 20.45 mm | 24.26 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 20.45 mm | 20.59 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Notes | 20.36 mm | 23.37 mm principal | 0.96 | Debt | Long | USA |
U.S. Treasury Bonds, Principal Only STRIPS | 20.24 mm | 66.33 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 19.54 mm | 20.25 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Bills | 17.05 mm | 17.18 mm principal | 0.80 | Short-term investment vehicle | Long | USA |
U.S. Cash Management Bills - Reopening | 15.05 mm | 15.05 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 13.11 mm | 13.40 mm principal | 0.62 | Debt | Long | USA |
Intesa Sanpaolo SpA | 11.78 mm | 10.76 mm principal | 0.55 | Debt | Long | Italy |
U.S. Treasury Notes | 11.58 mm | 11.36 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bills - WI Post Auction | 11.01 mm | 11.13 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Columbia Funding Co. LLC | 10.94 mm | 11.00 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 10.93 mm | 10.87 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 10.32 mm | 10.43 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 10.20 mm | 10.05 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 10.16 mm | 10.18 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 9.75 mm | 10.16 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 9.74 mm | 10.25 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 9.37 mm | 12.32 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 9.35 mm | 9.41 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Inflation-Protected Indexed Bonds | 9.21 mm | 14.34 mm principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co. | 8.94 mm | 8.80 mm principal | 0.42 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 8.82 mm | 8.76 mm principal | 0.41 | Debt | Long | USA |
CSMC Trust | 8.82 mm | 9.93 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 8.74 mm | 8.47 mm principal | 0.41 | Debt | Long | UK |
U.S. Treasury Bonds | 8.69 mm | 9.25 mm principal | 0.41 | Debt | Long | USA |
Towd Point Mortgage Trust | 8.68 mm | 9.80 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 8.30 mm | 11.93 mm principal | 0.39 | Debt | Long | USA |
Macquarie Bank Ltd. | 8.29 mm | 8.30 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 8.10 mm | 8.88 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Bonds | 7.94 mm | 10.42 mm principal | 0.37 | Debt | Long | USA |
Federal National Mortgage Association | 7.90 mm | 7.86 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
Cloverie PLC for Zurich Insurance Co. Ltd. | 7.87 mm | 7.89 mm principal | 0.37 | Debt | Long | Ireland |
Fontainebleau Miami Beach Trust | 7.68 mm | 7.90 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 7.52 mm | 7.60 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
BNP Paribas SA | 7.47 mm | 7.01 mm principal | 0.35 | Debt | Long | France |
SCHW Charles Schwab Corp. | 7.42 mm | 7.17 mm principal | 0.35 | Debt | Long | USA |
Federal National Mortgage Association | 7.36 mm | 7.44 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust | 7.35 mm | 7.75 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 7.25 mm | 7.38 mm principal | 0.34 | ABS-other | Long | USA |
U.S. Treasury Notes | 7.24 mm | 7.84 mm principal | 0.34 | Debt | Long | USA |
Federal National Mortgage Association | 7.00 mm | 7.23 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.93 mm | 9.45 mm principal | 0.33 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. | 6.90 mm | 7.45 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 6.88 mm | 8.03 mm principal | 0.32 | Debt | Long | USA |
BA Boeing Co. | 6.86 mm | 6.85 mm principal | 0.32 | Debt | Long | USA |
SBA Tower Trust | 6.78 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 6.76 mm | 6.63 mm principal | 0.32 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 6.69 mm | 6.61 mm principal | 0.31 | ABS-other | Long | USA |
LMA-Americas LLC | 6.67 mm | 6.69 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Santander Drive Auto Receivables Trust | 6.65 mm | 6.87 mm principal | 0.31 | ABS-other | Long | USA |
Korea Development Bank | 6.55 mm | 6.70 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
Towd Point Mortgage Trust | 6.50 mm | 6.78 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
ICG US CLO Ltd. | 6.47 mm | 6.50 mm principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC | 6.24 mm | 6.70 mm principal | 0.29 | Debt | Long | USA |
Federal National Mortgage Association | 6.20 mm | 6.27 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AXA SA | 6.19 mm | 5.17 mm principal | 0.29 | Debt | Long | France |
BBCMS Mortgage Trust | 6.18 mm | 7.07 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Aviation Capital Group LLC | 6.16 mm | 6.17 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 6.04 mm | 6.73 mm principal | 0.28 | Debt | Long | USA |
Wells Fargo & Co. | 6.04 mm | 5.93 mm principal | 0.28 | Debt | Long | USA |
Global Atlantic Finance Co. | 5.97 mm | 5.38 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 5.84 mm | 5.78 mm principal | 0.27 | Debt | Long | USA |
Towd Point Mortgage Trust | 5.82 mm | 6.08 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 5.81 mm | 5.83 mm principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.80 mm | 6.93 mm principal | 0.27 | Debt | Long | USA |
CARS-DB4 LP | 5.72 mm | 5.93 mm principal | 0.27 | ABS-other | Long | USA |
7-Eleven, Inc. | 5.71 mm | 7.05 mm principal | 0.27 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 5.70 mm | 5.67 mm principal | 0.27 | Debt | Long | USA |
EDP Finance BV | 5.69 mm | 5.75 mm principal | 0.27 | Debt | Long | Netherlands |
Avolon Holdings Funding Ltd. | 5.69 mm | 5.72 mm principal | 0.27 | Debt | Long | Cayman Islands |
JPMorgan Chase & Co. | 5.65 mm | 5.56 mm principal | 0.27 | Debt | Long | USA |
Venture 38 CLO Ltd. | 5.61 mm | 5.60 mm principal | 0.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Element Fleet Management Corp. | 5.58 mm | 5.37 mm principal | 0.26 | Debt | Long | Canada |
ING ING Groep N.V. | 5.56 mm | 5.31 mm principal | 0.26 | Debt | Long | Netherlands |
U.S. Treasury Bonds | 5.55 mm | 5.47 mm principal | 0.26 | Debt | Long | USA |
Sierra Timeshare Receivables Funding LLC | 5.54 mm | 5.41 mm principal | 0.26 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust | 5.51 mm | 5.64 mm principal | 0.26 | ABS-other | Long | USA |
HEI Heico Corp. | 5.46 mm | 5.37 mm principal | 0.26 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 5.44 mm | 5.85 mm principal | 0.26 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.42 mm | 5.28 mm principal | 0.25 | Debt | Long | USA |
CPNLQ Calpine Corp | 5.38 mm | 6.17 mm principal | 0.25 | Debt | Long | USA |
OBX Trust | 5.38 mm | 5.35 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd./TAL International Container Corp. | 5.38 mm | 6.62 mm principal | 0.25 | Debt | Long | Bermuda |
KVUE Kenvue Inc | 5.37 mm | 5.25 mm principal | 0.25 | Debt | Long | USA |
TSMC Global Ltd. | 5.36 mm | 6.60 mm principal | 0.25 | Debt | Long | Virgin Islands (British) |
Extra Space Storage LP | 5.31 mm | 5.11 mm principal | 0.25 | Debt | Long | USA |
GXO GXO Logistics Inc | 5.27 mm | 6.39 mm principal | 0.25 | Debt | Long | USA |
BCS Barclays plc | 5.21 mm | 5.05 mm principal | 0.25 | Debt | Long | UK |
U.S. Treasury Inflation-Protected Indexed Notes | 5.21 mm | 5.72 mm principal | 0.24 | Debt | Long | USA |
Constellation Insurance, Inc. | 5.20 mm | 5.25 mm principal | 0.24 | Debt | Long | USA |
Anchorage Capital CLO 9 Ltd. | 5.20 mm | 5.20 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cleveland Electric Illuminating Co. | 5.17 mm | 5.49 mm principal | 0.24 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 5.14 mm | 5.35 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 5.13 mm | 5.13 mm principal | 0.24 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 5.10 mm | 5.63 mm principal | 0.24 | Debt | Long | USA |
Great Wolf Trust | 5.09 mm | 5.11 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Viterra Finance BV | 5.08 mm | 5.13 mm principal | 0.24 | Debt | Long | Netherlands |
EQH Equitable Holdings Inc | 5.07 mm | 4.95 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.07 mm | 5.15 mm principal | 0.24 | Debt | Long | USA |
Charter Communications Operating LLC/Charter Communications Operating Capital | 5.04 mm | 6.32 mm principal | 0.24 | Debt | Long | USA |
Foundry JV Holdco LLC | 5.03 mm | 4.89 mm principal | 0.24 | Debt | Long | USA |
Virgin Media Secured Finance PLC | 5.02 mm | 5.22 mm principal | 0.24 | Debt | Long | UK |
TRMB Trimble Inc | 4.99 mm | 4.74 mm principal | 0.23 | Debt | Long | USA |
Wellfleet CLO Ltd. | 4.97 mm | 4.98 mm principal | 0.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Mortgage Securities Corp. Trust | 4.95 mm | 5.11 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BAT Capital Corp. | 4.95 mm | 4.73 mm principal | 0.23 | Debt | Long | USA |
Boardwalk Pipelines LP | 4.90 mm | 5.48 mm principal | 0.23 | Debt | Long | USA |
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP | 4.85 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
BPCE SA | 4.84 mm | 4.92 mm principal | 0.23 | Debt | Long | France |
JPMorgan Chase Commercial Mortgage Securities Trust | 4.84 mm | 5.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust | 4.80 mm | 4.78 mm principal | 0.23 | ABS-other | Long | USA |
CNC Centene Corp. | 4.77 mm | 5.34 mm principal | 0.22 | Debt | Long | USA |
Primo Water Holdings, Inc. | 4.76 mm | 5.23 mm principal | 0.22 | Debt | Long | USA |
Vantage Data Centers Issuer LLC | 4.73 mm | 5.09 mm principal | 0.22 | ABS-other | Long | USA |
United Wholesale Mortgage LLC | 4.67 mm | 4.73 mm principal | 0.22 | Debt | Long | USA |
American Homes 4 Rent LP | 4.64 mm | 4.60 mm principal | 0.22 | Debt | Long | USA |
UBS Group AG | 4.63 mm | 4.33 mm principal | 0.22 | Debt | Long | Switzerland |
VICI Properties LP | 4.55 mm | 4.69 mm principal | 0.21 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 4.54 mm | 4.80 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 4.48 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
Societe Generale SA | 4.47 mm | 4.19 mm principal | 0.21 | Debt | Long | France |
MU Micron Technology Inc. | 4.46 mm | 4.41 mm principal | 0.21 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust | 4.45 mm | 4.50 mm principal | 0.21 | ABS-other | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 4.44 mm | 4.53 mm principal | 0.21 | Debt | Long | USA |
CSMC Trust | 4.44 mm | 5.38 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Venture Global LNG, Inc. | 4.43 mm | 4.17 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.42 mm | 5.57 mm principal | 0.21 | Debt | Long | USA |
CIM Trust | 4.41 mm | 5.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
T-Mobile USA, Inc. | 4.41 mm | 4.38 mm principal | 0.21 | Debt | Long | USA |
Pikes Peak CLO 4 | 4.40 mm | 4.40 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MVW LLC | 4.39 mm | 4.42 mm principal | 0.21 | ABS-other | Long | USA |
Viking Cruises Ltd. | 4.38 mm | 4.53 mm principal | 0.21 | Debt | Long | Bermuda |
Avis Budget Rental Car Funding AESOP LLC | 4.36 mm | 4.26 mm principal | 0.21 | ABS-other | Long | USA |
AerCap Ireland Capital DAC/AerCap Global Aviation Trust | 4.33 mm | 4.41 mm principal | 0.20 | Debt | Long | Ireland |
Nissan Motor Acceptance Co. LLC | 4.33 mm | 4.12 mm principal | 0.20 | Debt | Long | USA |
New Residential Mortgage Loan Trust | 4.33 mm | 4.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Mexico Remittances Funding Fiduciary Estate Management SARL | 4.29 mm | 4.88 mm principal | 0.20 | Debt | Long | Luxembourg |
Broadcom Pte. Ltd. | 4.29 mm | 5.22 mm principal | 0.20 | Debt | Long | USA |
DataBank Issuer | 4.28 mm | 4.73 mm principal | 0.20 | ABS-other | Long | USA |
MT ArcelorMittal - New York Shares - Level III | 4.28 mm | 4.08 mm principal | 0.20 | Debt | Long | Luxembourg |
COF Capital One Financial Corp. | 4.25 mm | 4.22 mm principal | 0.20 | Debt | Long | USA |
Anchorage Capital CLO 25 Ltd. | 4.24 mm | 4.40 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Citigroup, Inc. | 4.24 mm | 4.08 mm principal | 0.20 | Debt | Long | USA |
280 Park Avenue Mortgage Trust | 4.23 mm | 4.63 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GE GE Aerospace | 4.22 mm | 4.56 mm principal | 0.20 | Debt | Long | USA |
BAMLL Commercial Mortgage Securities Trust | 4.15 mm | 5.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
WDAY Workday Inc - Ordinary Shares | 4.15 mm | 4.28 mm principal | 0.20 | Debt | Long | USA |
FI Fiserv, Inc. | 4.11 mm | 4.01 mm principal | 0.19 | Debt | Long | USA |
IRM Iron Mountain Inc. | 4.11 mm | 4.24 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 4.09 mm | 5.22 mm principal | 0.19 | Debt | Long | USA |
Avolon Holdings Funding Ltd. | 4.04 mm | 4.17 mm principal | 0.19 | Debt | Long | Cayman Islands |
Morgan Stanley | 4.04 mm | 3.99 mm principal | 0.19 | Debt | Long | USA |
Wellfleet CLO Ltd. | 4.00 mm | 4.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BBVA Bancomer SA | 3.97 mm | 4.27 mm principal | 0.19 | Debt | Long | Mexico |
ADT Security Corp. | 3.96 mm | 4.29 mm principal | 0.19 | Debt | Long | USA |
ORCL Oracle Corp. | 3.96 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
MVW LLC | 3.95 mm | 3.86 mm principal | 0.19 | ABS-other | Long | USA |
CARS-DB7 LP | 3.92 mm | 3.95 mm principal | 0.18 | ABS-other | Long | USA |
MHK Mohawk Industries, Inc. | 3.91 mm | 3.78 mm principal | 0.18 | Debt | Long | USA |
Royalty Pharma PLC | 3.91 mm | 4.66 mm principal | 0.18 | Debt | Long | UK |
AMD Advanced Micro Devices Inc. | 3.90 mm | 4.08 mm principal | 0.18 | Debt | Long | USA |
WY Weyerhaeuser Co. | 3.85 mm | 4.04 mm principal | 0.18 | Debt | Long | USA |
Deutsche Bank AG | 3.81 mm | 3.74 mm principal | 0.18 | Debt | Long | Germany |
Wellfleet CLO Ltd. | 3.80 mm | 3.82 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
New Residential Mortgage Loan Trust | 3.79 mm | 4.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
WRKCo, Inc. | 3.78 mm | 3.94 mm principal | 0.18 | Debt | Long | USA |
CNH Industrial Capital LLC | 3.77 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
MRK Merck & Co Inc | 3.72 mm | 3.72 mm principal | 0.18 | Debt | Long | USA |
Hilton Domestic Operating Co., Inc. | 3.72 mm | 4.06 mm principal | 0.18 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 3.69 mm | 3.69 mm principal | 0.17 | Debt | Long | USA |
Glencore Funding LLC | 3.69 mm | 4.37 mm principal | 0.17 | Debt | Long | USA |
CommScope, Inc. | 3.69 mm | 5.54 mm principal | 0.17 | Debt | Long | USA |
SYY Sysco Corp. | 3.69 mm | 3.47 mm principal | 0.17 | Debt | Long | USA |
Battalion CLO XXI Ltd. | 3.68 mm | 3.68 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 3.65 mm | 3.71 mm principal | 0.17 | Debt | Long | USA |
Towd Point Mortgage Trust | 3.64 mm | 3.90 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
CARS-DB5 LP | 3.64 mm | 4.10 mm principal | 0.17 | ABS-other | Long | USA |
U.S. Treasury Bonds | 3.64 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
Truist Financial Corp. | 3.58 mm | 3.68 mm principal | 0.17 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.58 mm | 3.43 mm principal | 0.17 | Debt | Long | USA |