Fund profile
Fund manager
Total assets
$2.51 bn
Liabilities
$23.34 mm
Net assets
$2.49 bn
Number of holdings
5.68 k
Top 200 of 5677 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 39.69 mm | 45.00 mm principal | 1.59 | Debt | Long | USA |
United States Treasury Note/Bond | 30.86 mm | 35.00 mm principal | 1.24 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 29.68 mm | 29.68 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 25.26 mm | 25.00 mm principal | 1.01 | Debt | Long | USA |
United States Treasury Note/Bond | 19.99 mm | 20.00 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 19.82 mm | 20.00 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 18.58 mm | 20.00 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 16.51 mm | 19.50 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Note/Bond | 15.19 mm | 16.00 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 14.89 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 13.72 mm | 16.00 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 13.69 mm | 15.50 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 13.21 mm | 13.00 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 12.44 mm | 13.00 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 11.98 mm | 12.00 mm principal | 0.48 | Debt | Long | USA |
Fannie Mae Pool | 11.72 mm | 14.28 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 11.47 mm | 12.00 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 11.12 mm | 12.00 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 10.99 mm | 12.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 10.81 mm | 11.50 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 10.73 mm | 12.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 10.68 mm | 11.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 10.66 mm | 12.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 10.58 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.49 mm | 10.50 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.42 mm | 11.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 10.30 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 10.20 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 10.09 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.05 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 10.02 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.93 mm | 12.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.88 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 9.80 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.78 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.70 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.60 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 9.55 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 9.45 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 9.38 mm | 9.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 9.21 mm | 9.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 9.18 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 9.12 mm | 11.13 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 9.05 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.04 mm | 11.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 9.02 mm | 9.50 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.98 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.95 mm | 11.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 8.87 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Freddie Mac Pool | 8.85 mm | 10.81 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 8.79 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.72 mm | 10.50 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.60 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 8.53 mm | 8.50 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.50 mm | 8.50 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.49 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.47 mm | 9.00 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 8.05 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.91 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.88 mm | 10.40 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 7.73 mm | 9.50 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 7.58 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.57 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 7.47 mm | 9.12 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 7.43 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.43 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 7.12 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 7.12 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 7.11 mm | 8.34 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.84 mm | 8.38 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.82 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
Fannie Mae Pool | 6.76 mm | 7.94 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 6.67 mm | 7.84 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.67 mm | 7.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 8.10 mm principal | 0.27 | Debt | Long | USA |
Freddie Mac Pool | 6.36 mm | 7.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 6.36 mm | 7.46 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 6.30 mm | 7.70 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.13 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 6.06 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.03 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.01 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 5.96 mm | 7.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.91 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Pool | 5.87 mm | 7.17 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.65 mm | 7.24 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.61 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Fannie Mae Pool | 5.55 mm | 6.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.52 mm | 6.35 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.50 mm | 6.46 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 5.44 mm | 6.66 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.43 mm | 5.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 5.39 mm | 7.20 mm principal | 0.22 | Debt | Long | USA |
Freddie Mac Pool | 5.30 mm | 6.22 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 5.26 mm | 6.21 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.23 mm | 6.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 5.21 mm | 8.75 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac Pool | 5.19 mm | 6.32 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.14 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Ginnie Mae II Pool | 5.14 mm | 5.87 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.06 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 5.06 mm | 6.18 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 5.05 mm | 5.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.02 mm | 4.98 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 4.98 mm | 5.88 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.97 mm | 5.13 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.97 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.95 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.94 mm | 5.77 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.93 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 4.88 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae Pool | 4.85 mm | 5.91 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 7.00 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 4.84 mm | 5.72 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.80 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.76 mm | 6.35 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.74 mm | 5.57 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 4.74 mm | 5.77 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.74 mm | 7.50 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.74 mm | 5.76 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.73 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.68 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Freddie Mac Pool | 4.66 mm | 5.67 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.66 mm | 5.70 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 4.62 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 4.60 mm | 5.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.57 mm | 7.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 4.48 mm | 5.25 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.47 mm | 5.47 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.46 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.46 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.45 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.39 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 4.17 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 4.14 mm | 4.81 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 4.10 mm | 4.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.07 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.07 mm | 4.97 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.06 mm | 5.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 4.03 mm | 4.68 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 4.01 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 3.95 mm | 5.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.95 mm | 4.39 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.93 mm | 4.78 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.84 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 3.78 mm | 4.21 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.71 mm | 4.15 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.68 mm | 4.20 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.66 mm | 3.85 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 3.65 mm | 3.75 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 3.65 mm | 4.32 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.65 mm | 3.60 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.63 mm | 3.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.63 mm | 3.65 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.60 mm | 3.69 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.60 mm | 4.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.60 mm | 4.21 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.59 mm | 3.77 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.54 mm | 4.25 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Ginnie Mae II Pool | 3.53 mm | 4.03 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 3.44 mm | 3.82 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.43 mm | 3.41 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.42 mm | 3.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.42 mm | 3.46 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.40 mm | 3.38 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.39 mm | 6.30 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 3.37 mm | 3.93 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.35 mm | 3.22 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.33 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae II Pool | 3.33 mm | 3.93 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.31 mm | 3.80 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.30 mm | 3.34 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.30 mm | 3.85 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 3.28 mm | 3.74 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 3.27 mm | 3.19 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.27 mm | 4.20 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.17 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 3.16 mm | 3.71 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.06 mm | 3.75 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.99 mm | 3.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.97 mm | 3.51 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp | 2.90 mm | 3.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 2.87 mm | 4.50 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 2.83 mm | 2.75 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 2.83 mm | 3.50 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.83 mm | 2.86 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.79 mm | 5.00 mm principal | 0.11 | Debt | Long | USA |
Ginnie Mae | 2.75 mm | 2.70 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond - WI Reopening | 2.68 mm | 2.50 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 2.68 mm | 3.13 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.67 mm | 3.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 2.66 mm | 2.85 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 2.65 mm | 2.64 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.61 mm | 2.55 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |