Fund profile
Fund manager
Total assets
$2.38 bn
Liabilities
$178.45 mm
Net assets
$2.20 bn
Number of holdings
5.05 k
Top 200 of 5046 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government Agency Repurchase Agreement | 26.00 mm | 26.00 mm principal | 1.18 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 25.00 mm | 25.00 mm principal | 1.13 | Repurchase agreement | Long | France |
Government Agency Repurchase Agreement | 20.02 mm | 20.02 mm principal | 0.91 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 20.00 mm | 20.00 mm principal | 0.91 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 16.21 mm | 16.70 mm principal | 0.74 | Debt | Long | USA |
UMBS | 11.11 mm | 13.06 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 10.09 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 9.85 mm | 10.00 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Notes | 9.37 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 9.19 mm | 9.20 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 9.12 mm | 9.50 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 9.08 mm | 9.70 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 8.90 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 8.44 mm | 8.70 mm principal | 0.38 | Debt | Long | USA |
UMBS | 8.44 mm | 10.30 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.43 mm | 9.50 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 8.34 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
UMBS | 8.21 mm | 10.04 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 8.19 mm | 8.50 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 8.15 mm | 8.80 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 8.08 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 8.05 mm | 8.50 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 8.03 mm | 7.90 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 7.97 mm | 8.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 7.86 mm | 9.50 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 7.65 mm | 8.00 mm principal | 0.35 | Debt | Long | USA |
GNMA | 7.64 mm | 7.83 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.51 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 7.51 mm | 8.20 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 7.49 mm | 8.50 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 7.49 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
UMBS | 7.47 mm | 9.11 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.45 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 7.43 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 7.40 mm | 7.48 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.38 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 7.35 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 7.32 mm | 7.77 mm principal | 0.33 | Debt | Long | USA |
UMBS | 7.18 mm | 8.79 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.10 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 7.07 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 7.06 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 6.97 mm | 7.00 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 6.90 mm | 8.40 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 6.76 mm | 7.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 6.71 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
GNMA | 6.68 mm | 6.73 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.56 mm | 7.00 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 6.47 mm | 7.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 6.34 mm | 6.50 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 6.26 mm | 6.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.23 mm | 7.00 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.23 mm | 7.50 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.10 mm | 7.10 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.10 mm | 6.30 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 6.06 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 6.04 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 5.97 mm | 7.30 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 5.95 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 5.95 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 5.86 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
GNMA | 5.82 mm | 6.10 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.77 mm | 6.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 5.76 mm | 6.20 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 5.68 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 5.55 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.54 mm | 6.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.45 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.44 mm | 5.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 5.41 mm | 5.70 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 5.35 mm | 7.50 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 5.28 mm | 5.70 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 5.26 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 5.07 mm | 5.39 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 5.05 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Treasury Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.23 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 5.00 mm | 5.30 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 4.98 mm | 7.50 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 4.88 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.83 mm | 5.70 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.81 mm | 5.20 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 4.76 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 4.74 mm | 4.80 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.72 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.71 mm | 5.10 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.70 mm | 7.20 mm principal | 0.21 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.69 mm | 4.58 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS | 4.68 mm | 5.73 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.66 mm | 4.90 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.64 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.63 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
UMBS | 4.61 mm | 5.63 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.58 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
UMBS | 4.56 mm | 5.35 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.55 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 4.54 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 4.49 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 4.49 mm | 4.50 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 4.49 mm | 7.10 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 4.48 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
UMBS | 4.44 mm | 4.96 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.44 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 4.38 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Toyota Auto Receivables Owner Trust, Series 2023-A, Class A3 | 4.36 mm | 4.38 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Bonds | 4.36 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 4.34 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 4.25 mm | 5.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.23 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.22 mm | 4.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.20 mm | 4.30 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.19 mm | 4.50 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 4.18 mm | 4.04 mm principal | 0.19 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.17 mm | 4.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.16 mm | 6.00 mm principal | 0.19 | Debt | Long | USA |
UMBS | 4.13 mm | 5.04 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.70 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.09 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 4.06 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 4.06 mm | 6.40 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 4.05 mm | 6.80 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 4.03 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.99 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.98 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 3.97 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
GNMA | 3.93 mm | 4.49 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.89 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.87 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 3.84 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 3.83 mm | 4.05 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.80 mm | 4.44 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 3.78 mm | 4.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.73 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 3.72 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 3.71 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
UMBS | 3.70 mm | 4.26 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.65 mm | 4.45 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS | 3.64 mm | 4.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.63 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
UMBS | 3.61 mm | 4.25 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA | 3.58 mm | 4.23 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.57 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.57 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.57 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 3.57 mm | 4.10 mm principal | 0.16 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 3.55 mm | 3.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government Agency Repurchase Agreement | 3.55 mm | 3.55 mm principal | 0.16 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 3.53 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 3.53 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.52 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.49 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 3.37 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 3.34 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 3.30 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
GNMA | 3.27 mm | 3.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.21 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 3.21 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 3.20 mm | 3.05 mm principal | 0.15 | Debt | Long | USA |
FHLMC Multifamily Structured Pass-Through Certificates, Series K100, Class A2 | 3.20 mm | 3.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.20 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 3.19 mm | 3.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA | 3.17 mm | 3.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.15 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
UMBS | 3.14 mm | 3.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.08 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.07 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
GNMA | 3.05 mm | 3.00 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.04 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.03 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.02 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 3.01 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.14 | Repurchase agreement | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.99 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 2.99 mm | 4.30 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 2.96 mm | 4.50 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.93 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
GNMA | 2.93 mm | 3.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS | 2.93 mm | 3.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.92 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 2.92 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
GNMA | 2.88 mm | 3.41 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.88 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.87 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
UMBS | 2.86 mm | 3.45 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.86 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
GNMA | 2.83 mm | 3.35 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.81 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
UMBS | 2.79 mm | 3.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.79 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
FNMA | 2.77 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 2.77 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
GNMA | 2.76 mm | 3.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.76 mm | 2.80 mm principal | 0.13 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 2.75 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Benchmark Mortgage Trust, Series 2019-B11, Class A4 | 2.71 mm | 3.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.68 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |