Fund profile
Fund manager
Total assets
$3.21 bn
Liabilities
$187.30 mm
Net assets
$3.03 bn
Number of holdings
1.75 k
Top 200 of 1750 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 95.16 mm | 95.88 mm principal | 3.14 | Debt | Long | USA |
U S TREASURY NOTE | 84.22 mm | 84.59 mm principal | 2.78 | Debt | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 74.58 mm | 74.58 mm shares | 2.46 | Short-term investment vehicle | Long | USA |
U S TREASURY NOTE | 69.49 mm | 68.77 mm principal | 2.30 | Debt | Long | USA |
U S TREASURY BOND | 53.11 mm | 63.52 mm principal | 1.75 | Debt | Long | USA |
U S TREASURY NOTE | 51.20 mm | 51.48 mm principal | 1.69 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 38.06 mm | 46.41 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 32.84 mm | 33.68 mm principal | 1.08 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26.78 mm | 32.61 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 23.98 mm | 33.23 mm principal | 0.79 | Debt | Long | USA |
U S TREASURY BOND | 20.83 mm | 23.89 mm principal | 0.69 | Debt | Long | USA |
U S TREASURY NOTE | 20.18 mm | 19.70 mm principal | 0.67 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 20.00 mm | 22.33 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANK | 19.98 mm | 22.56 mm principal | 0.66 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 19.24 mm | 22.38 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 18.25 mm | 21.49 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 17.87 mm | 17.88 mm principal | 0.59 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17.44 mm | 20.50 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 16.20 mm | 22.70 mm principal | 0.54 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 15.90 mm | 18.15 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U S TREASURY BONDS | 15.38 mm | 14.03 mm principal | 0.51 | Debt | Long | USA |
U S TREASURY BOND | 14.54 mm | 18.19 mm principal | 0.48 | Debt | Long | USA |
CHENIERE CORP CHRISTI HD | 13.94 mm | 13.88 mm principal | 0.46 | Debt | Long | USA |
VZ Verizon Communications Inc | 13.72 mm | 16.45 mm principal | 0.45 | Debt | Long | USA |
U S TREASURY BOND | 13.21 mm | 16.29 mm principal | 0.44 | Debt | Long | USA |
BANK OF AMERICA CORP | 13.12 mm | 13.82 mm principal | 0.43 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 13.01 mm | 14.52 mm principal | 0.43 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12.65 mm | 13.65 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 12.48 mm | 11.86 mm principal | 0.41 | Debt | Long | USA |
FANG Diamondback Energy Inc | 12.36 mm | 13.31 mm principal | 0.41 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 12.32 mm | 13.24 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 12.21 mm | 12.86 mm principal | 0.40 | Debt | Long | USA |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 12.10 mm | 12.12 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023 1 | 11.93 mm | 11.84 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 11.57 mm | 11.64 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 11.34 mm | 11.08 mm principal | 0.37 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11.29 mm | 13.76 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 10.50 mm | 10.94 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY BOND | 10.43 mm | 11.23 mm principal | 0.34 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10.28 mm | 10.54 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 10.28 mm | 9.98 mm principal | 0.34 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 10.26 mm | 12.10 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 10.10 mm | 12.24 mm principal | 0.33 | Debt | Long | USA |
US T NOTE 4 625 11 15 26 | 10.08 mm | 9.92 mm principal | 0.33 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9.94 mm | 10.41 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 9.92 mm | 9.36 mm principal | 0.33 | Debt | Long | USA |
U S TREASURY NOTE | 9.91 mm | 9.76 mm principal | 0.33 | Debt | Long | USA |
NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD | 9.86 mm | 9.90 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 9.79 mm | 13.65 mm principal | 0.32 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.76 mm | 10.01 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 9.75 mm | 11.14 mm principal | 0.32 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9.66 mm | 9.60 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 9.64 mm | 10.66 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 9.58 mm | 10.00 mm principal | 0.32 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 9.29 mm | 10.44 mm principal | 0.31 | Debt | Long | USA |
MORGAN STANLEY | 9.27 mm | 9.28 mm principal | 0.31 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9.25 mm | 11.27 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 8.95 mm | 8.94 mm principal | 0.30 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.82 mm | 8.90 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.63 mm | 9.76 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Broadcom Pte. Ltd. | 8.62 mm | 8.99 mm principal | 0.28 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.56 mm | 8.12 mm principal | 0.28 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 8.46 mm | 8.27 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.35 mm | 8.70 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8.30 mm | 10.12 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 8.23 mm | 12.86 mm principal | 0.27 | Debt | Long | USA |
JOHN DEERE OWNER TRUST | 8.11 mm | 8.04 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2023 B | 8.10 mm | 8.01 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U S TREASURY BONDS | 8.05 mm | 7.19 mm principal | 0.27 | Debt | Long | USA |
WELLS FARGO COMPANY | 8.01 mm | 8.22 mm principal | 0.26 | Debt | Long | USA |
SABINE PASS LIQUEFACTION | 7.83 mm | 7.81 mm principal | 0.26 | Debt | Long | USA |
U S TREASURY NOTE | 7.70 mm | 7.62 mm principal | 0.25 | Debt | Long | USA |
FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 7.58 mm | 7.55 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
RAYTHEON TECHNOLOGIES CORP | 7.49 mm | 7.67 mm principal | 0.25 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.35 mm | 7.23 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Credit Suisse Group AG | 7.30 mm | 8.00 mm principal | 0.24 | Debt | Long | Switzerland |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7.28 mm | 8.02 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP | 7.26 mm | 7.24 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 7.24 mm | 7.81 mm principal | 0.24 | Debt | Long | USA |
U S TREASURY BOND | 7.11 mm | 8.70 mm principal | 0.23 | Debt | Long | USA |
ENTERPRISE FLEET FINANCING LLC | 7.07 mm | 7.06 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.06 mm | 8.61 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 7.02 mm | 7.25 mm principal | 0.23 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.97 mm | 8.07 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CREDIT CARD TRUST | 6.91 mm | 6.89 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ET+E Energy Transfer Operating, L.P. | 6.81 mm | 7.60 mm principal | 0.22 | Debt | Long | USA |
TRESTLES CLO V LTD | 6.74 mm | 6.75 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FORD CREDIT AUTO OWNER TRUST | 6.68 mm | 6.55 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST | 6.56 mm | 6.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 6.48 mm | 7.02 mm principal | 0.21 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023 2 | 6.44 mm | 6.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.43 mm | 7.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 6.41 mm | 6.31 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
CVS CVS Health Corp | 6.40 mm | 6.29 mm principal | 0.21 | Debt | Long | USA |
MORGAN STANLEY | 6.24 mm | 5.88 mm principal | 0.21 | Debt | Long | USA |
MORGAN STANLEY | 6.18 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 6.14 mm | 7.09 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 6.05 mm | 6.60 mm principal | 0.20 | Debt | Long | USA |
ABBV Abbvie Inc | 6.03 mm | 6.14 mm principal | 0.20 | Debt | Long | USA |
U S TREASURY BOND | 5.95 mm | 10.98 mm principal | 0.20 | Debt | Long | USA |
MO Altria Group Inc. | 5.90 mm | 5.92 mm principal | 0.19 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 5.83 mm | 6.78 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.80 mm | 6.98 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 5.64 mm | 6.21 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 5.58 mm | 5.55 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 5.52 mm | 5.64 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY BOND | 5.51 mm | 6.86 mm principal | 0.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.43 mm | 6.63 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
AMGN AMGEN Inc. | 5.43 mm | 5.30 mm principal | 0.18 | Debt | Long | USA |
U S TREASURY NOTE | 5.42 mm | 5.34 mm principal | 0.18 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 5.37 mm | 5.05 mm principal | 0.18 | Debt | Long | USA |
DISCOVER CARD EXECUTION NOTE TRUST | 5.32 mm | 5.36 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2022 D | 5.25 mm | 5.21 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
PFIZER INVESTMENT ENTER | 5.15 mm | 5.13 mm principal | 0.17 | Debt | Long | Singapore |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.14 mm | 5.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MEXICO GOVERNMENT INTERNATIONAL BOND | 5.14 mm | 4.92 mm principal | 0.17 | Debt | Long | Mexico |
HCA INC | 5.13 mm | 5.42 mm principal | 0.17 | Debt | Long | USA |
SABINE PASS LIQUEFACTION | 5.12 mm | 5.23 mm principal | 0.17 | Debt | Long | USA |
PFS FINANCING CORP | 5.10 mm | 5.04 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 5.09 mm | 5.16 mm principal | 0.17 | Debt | Long | USA |
AEP TEXAS INC | 5.07 mm | 4.97 mm principal | 0.17 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5.02 mm | 5.32 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CREDIT CARD TRUST | 4.98 mm | 4.93 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.95 mm | 5.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.90 mm | 5.60 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.84 mm | 5.10 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.81 mm | 8.59 mm principal | 0.16 | Debt | Long | USA |
CAPITAL ONE MULTI ASSET EXECUTION TRUST | 4.80 mm | 4.83 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 4.80 mm | 4.75 mm principal | 0.16 | Debt | Long | USA |
NORTHWEST PIPELINE LLC | 4.80 mm | 4.93 mm principal | 0.16 | Debt | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021 E | 4.79 mm | 5.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.78 mm | 5.46 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2023 A | 4.78 mm | 4.76 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 4.77 mm | 5.35 mm principal | 0.16 | Debt | Long | USA |
CREDIT SUISSE NEW YORK | 4.75 mm | 4.35 mm principal | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 4.70 mm | 5.90 mm principal | 0.16 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.69 mm | 5.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
NELNET STUDENT LOAN TRUST | 4.69 mm | 4.77 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023 | 4.67 mm | 4.64 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 4.65 mm | 5.31 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 4.63 mm | 5.25 mm principal | 0.15 | Debt | Long | USA |
U S TREASURY BOND | 4.62 mm | 5.65 mm principal | 0.15 | Debt | Long | USA |
TARGA RESOURCES CORP | 4.62 mm | 4.61 mm principal | 0.15 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.61 mm | 4.82 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.61 mm | 5.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.60 mm | 4.57 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.56 mm | 5.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 4.54 mm | 4.68 mm principal | 0.15 | Debt | Long | USA |
OHIO POWER CO | 4.53 mm | 4.49 mm principal | 0.15 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.50 mm | 4.90 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANK | 4.47 mm | 6.10 mm principal | 0.15 | Debt | Long | USA |
BARCLAYS COMMERCIAL MORTGAGE | 4.40 mm | 4.04 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OBX 2023 NQM6 TRUST | 4.29 mm | 4.28 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 4.24 mm | 4.49 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
ABBV Abbvie Inc | 4.23 mm | 4.32 mm principal | 0.14 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.23 mm | 5.15 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.22 mm | 4.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TCI SYMPHONY CLO 2017 1 LTD | 4.18 mm | 4.19 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.17 mm | 4.00 mm principal | 0.14 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.15 mm | 4.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 4.15 mm | 5.05 mm principal | 0.14 | Debt | Long | USA |
U S TREASURY BOND | 4.15 mm | 4.34 mm principal | 0.14 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 4.14 mm | 4.48 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4.11 mm | 4.02 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
GREAT WOLF TRUST 2019 WOLF | 4.09 mm | 4.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
LOW Lowe`s Cos., Inc. | 4.08 mm | 4.24 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4.05 mm | 4.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
WELLS FARGO CO | 4.05 mm | 3.99 mm principal | 0.13 | Debt | Long | USA |
JP MORGAN CHASE CO | 4.04 mm | 4.32 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 4.03 mm | 3.99 mm principal | 0.13 | Debt | Long | USA |
BAE SYSTEMS HOLDINGS INC | 4.03 mm | 4.14 mm principal | 0.13 | Debt | Long | USA |
U S TREASURY BOND | 3.99 mm | 3.54 mm principal | 0.13 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 3.99 mm | 4.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.98 mm | 4.31 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.98 mm | 4.17 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.97 mm | 3.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.93 mm | 3.87 mm principal | 0.13 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.91 mm | 3.88 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 3.90 mm | 3.99 mm principal | 0.13 | Debt | Long | USA |
PRKCM 2023 AFC3 TRUST | 3.89 mm | 3.84 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.88 mm | 5.05 mm principal | 0.13 | Debt | Long | USA |
CAMERON LNG LLC | 3.86 mm | 4.53 mm principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 3.86 mm | 4.08 mm principal | 0.13 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP | 3.80 mm | 3.76 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CENT TRUST 2023 CITY | 3.75 mm | 3.73 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
T AT&T, Inc. | 3.74 mm | 3.63 mm principal | 0.12 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.72 mm | 4.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.70 mm | 4.79 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.65 mm | 3.82 mm principal | 0.12 | Debt | Long | USA |
BX TRUST | 3.64 mm | 3.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
ELFI GRADUATE LOAN PROGRAM 2023 A LLC | 3.62 mm | 3.49 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
RTX RTX Corp | 3.62 mm | 4.33 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 3.59 mm | 4.97 mm principal | 0.12 | Debt | Long | USA |
FEDERAL FARM CREDIT BANK | 3.59 mm | 4.73 mm principal | 0.12 | Debt | Long | USA |
BARCLAYS COMMERCIAL MORTGAGE SECURITIES | 3.57 mm | 3.85 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 3.56 mm | 5.95 mm principal | 0.12 | Debt | Long | USA |
U S TREASURY BOND | 3.55 mm | 4.06 mm principal | 0.12 | Debt | Long | USA |
BAYER AG | 3.54 mm | 3.17 mm principal | 0.12 | Debt | Long | Germany |
MFA 2023 NQM3 TRUST | 3.50 mm | 3.48 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 3.50 mm | 3.50 mm shares | 0.12 | Short-term investment vehicle | Long | USA |