Fund profile
Fund manager
Total assets
$1.09 bn
Liabilities
$248.34 mm
Net assets
$841.12 mm
Number of holdings
3.05 k
Top 200 of 3054 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bonds | 20.76 mm | 19.30 mm principal | 2.47 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 19.16 mm | 21.60 mm principal | 2.28 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 16.00 mm | 17.40 mm principal | 1.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 14.41 mm | 12.80 mm principal | 1.71 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 8.91 mm | 9.40 mm principal | 1.06 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.58 mm | 8.10 mm principal | 0.90 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 7.46 mm | 8.40 mm principal | 0.89 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 7.29 mm | 7.70 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 7.10 mm | 7.10 mm principal | 0.84 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 6.70 mm | 6.67 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 6.56 mm | 6.95 mm principal | 0.78 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 6.44 mm | 6.40 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 6.03 mm | 6.09 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 5.92 mm | 6.10 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 5.26 mm | 5.25 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 5.21 mm | 5.30 mm principal | 0.62 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.95 mm | 5.00 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
FNMA, Series 2013-123, Class PZ | 4.68 mm | 5.30 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-174, Class AZ | 4.51 mm | 5.39 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
FNMA | 4.49 mm | 4.93 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.45 mm | 4.81 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 4.43 mm | 4.71 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.41 mm | 3.50 mm principal | 0.52 | Debt | Long | USA |
UMBS, 30 Year, Single Family | 4.27 mm | 5.00 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.25 mm | 4.49 mm principal | 0.51 | Debt | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 4.02 mm | 4.02 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 3.99 mm | 6.00 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 3.94 mm | 4.18 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Notes | 3.83 mm | 4.18 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 3.73 mm | 4.04 mm principal | 0.44 | Debt | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 3.66 mm | 3.66 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
FNMA | 3.66 mm | 4.00 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.73 mm principal | 0.43 | Debt | Long | USA |
UMBS | 3.60 mm | 3.87 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.51 mm principal | 0.43 | Debt | Long | USA |
UMBS | 3.60 mm | 3.70 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.48 mm | 4.20 mm principal | 0.41 | Debt | Long | USA |
U.S. Treasury Notes | 3.44 mm | 3.63 mm principal | 0.41 | Debt | Long | USA |
UMBS | 3.38 mm | 3.89 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.37 mm | 3.63 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 3.31 mm | 3.20 mm principal | 0.39 | Debt | Long | USA |
UMBS | 3.27 mm | 3.30 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.20 mm | 3.47 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 3.14 mm | 3.65 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 3.11 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 2.97 mm | 2.82 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 2.96 mm | 3.13 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 2.95 mm | 3.12 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 2.89 mm | 3.02 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Bills | 2.87 mm | 2.90 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 2.86 mm | 3.10 mm principal | 0.34 | Debt | Long | USA |
UMBS | 2.86 mm | 2.89 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year, Single Family | 2.85 mm | 2.94 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.78 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 2.76 mm | 3.20 mm principal | 0.33 | Debt | Long | USA |
AMSR Trust, Series 2019-SFR1, Class E | 2.75 mm | 3.00 mm principal | 0.33 | ABS-other | Long | USA |
UMBS | 2.73 mm | 3.31 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.63 mm | 2.71 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 2.45 mm | 2.46 mm principal | 0.29 | Debt | Long | USA |
FHLMC | 2.43 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
FHLMC | 2.43 mm | 2.60 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.39 mm | 2.43 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 2.38 mm | 2.51 mm principal | 0.28 | Debt | Long | USA |
FHLMC | 2.36 mm | 2.60 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.35 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Soundview Home Loan Trust, Series 2007-OPT5, Class 2A2 | 2.33 mm | 3.17 mm principal | 0.28 | ABS-other | Long | USA |
HSI Asset Securitization Corp. Trust, Series 2006-HE1, Class 1A1 | 2.32 mm | 7.32 mm principal | 0.28 | ABS-other | Long | USA |
U.S. Treasury Bonds | 2.28 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 2.22 mm | 2.52 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Bonds | 2.21 mm | 2.68 mm principal | 0.26 | Debt | Long | USA |
FNMA | 2.15 mm | 2.52 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Starwood Mortgage Residential Trust, Series 2020-1, Class M1 | 2.15 mm | 2.50 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
FNMA | 2.15 mm | 2.16 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.10 mm | 2.28 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 2.10 mm | 2.22 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 2.08 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 2.01 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 2.01 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.23 mm principal | 0.24 | Debt | Long | USA |
FNMA | 1.97 mm | 2.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC STACR REMIC Trust, Series 2021-HQA2, Class M2 | 1.97 mm | 2.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.94 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
Extended Stay America Trust, Series 2021-ESH, Class A | 1.94 mm | 1.96 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.94 mm | 1.94 mm principal | 0.23 | Debt | Long | USA |
STAR Trust, Series 2021-SFR1, Class G | 1.91 mm | 2.00 mm principal | 0.23 | ABS-other | Long | USA |
FHLMC | 1.90 mm | 1.98 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLMC | 1.90 mm | 1.90 mm principal | 0.23 | Debt | Long | USA |
UMBS | 1.89 mm | 2.13 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.88 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.85 mm | 1.98 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.85 mm | 2.10 mm principal | 0.22 | Debt | Long | USA |
JP Morgan Mortgage Acquisition Trust, Series 2006-RM1, Class A5 | 1.84 mm | 4.06 mm principal | 0.22 | ABS-other | Long | USA |
Ripon Mortgages plc, Series 1RA, Class A | 1.83 mm | 1.44 mm principal | 0.22 | ABS-mortgage backed security | Long | UK |
U.S. Treasury Notes | 1.82 mm | 1.95 mm principal | 0.22 | Debt | Long | USA |
UMBS | 1.82 mm | 2.04 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA | 1.82 mm | 2.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS | 1.79 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.79 mm | 1.95 mm principal | 0.21 | Debt | Long | USA |
Progress Residential Trust, Series 2021-SFR5, Class F | 1.77 mm | 2.00 mm principal | 0.21 | ABS-other | Long | USA |
UMBS | 1.77 mm | 2.05 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS | 1.75 mm | 2.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS | 1.74 mm | 1.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.69 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 1.66 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.65 mm | 1.80 mm principal | 0.20 | Debt | Long | USA |
Merrill Lynch Mortgage Investors Trust, Series 2006-HE4, Class A1 | 1.65 mm | 2.89 mm principal | 0.20 | ABS-other | Long | USA |
U.S. Treasury Inflation Linked Notes | 1.65 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.65 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.61 mm | 1.85 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.60 mm | 1.65 mm principal | 0.19 | Debt | Long | USA |
GNMA | 1.60 mm | 1.84 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.56 mm | 1.90 mm principal | 0.19 | Debt | Long | USA |
GNMA | 1.55 mm | 1.78 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.54 mm | 1.66 mm principal | 0.18 | Debt | Long | USA |
UMBS | 1.53 mm | 1.86 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA ACES, Series 2022-M4, Class A1X | 1.51 mm | 1.65 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
GNMA | 1.50 mm | 1.72 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.49 mm | 1.60 mm principal | 0.18 | Debt | Long | USA |
UMBS | 1.48 mm | 1.60 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS | 1.47 mm | 1.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.45 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
UMBS | 1.42 mm | 1.59 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.41 mm | 1.41 mm principal | 0.17 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bonds | 1.40 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 1.40 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
Alternative Loan Trust, Series 2005-J14, Class A3 | 1.35 mm | 2.14 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Morgan Stanley IXIS Real Estate Capital Trust, Series 2006-1, Class A3 | 1.30 mm | 3.42 mm principal | 0.15 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.29 mm | 1.58 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 1.29 mm | 1.39 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.28 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 1.27 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
Residential Asset Securitization Trust, Series 2006-A9CB, Class A7 | 1.26 mm | 3.84 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Ripon 1RA | 1.25 mm | 1.00 mm principal | 0.15 | Debt | Long | UK |
Towd Point Mortgage Funding plc, Series 2020-A14X, Class A | 1.24 mm | 973.94 k principal | 0.15 | ABS-mortgage backed security | Long | UK |
U.S. Treasury Notes | 1.24 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Towd Point Mortgage Trust, Series 2019-1, Class M1 | 1.23 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 1.22 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
CSAB Mortgage-Backed Trust, Series 2007-1, Class 1A1A | 1.22 mm | 4.90 mm principal | 0.14 | ABS-other | Long | USA |
CHL Mortgage Pass-Through Trust, Series 2006-9, Class A10 | 1.21 mm | 2.66 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLMC | 1.20 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
FHLMC | 1.20 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.19 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
UMBS | 1.19 mm | 1.37 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Mex Bonos Desarr Fix Rt | 1.17 mm | 20.38 mm principal | 0.14 | Debt | Long | Mexico |
U.S. Treasury Bonds | 1.17 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
PRPM LLC, Series 2021-2, Class A1 | 1.16 mm | 1.20 mm principal | 0.14 | ABS-other | Long | USA |
Tricon Residential Trust, Series 2021-SFR1, Class E1 | 1.16 mm | 1.30 mm principal | 0.14 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.16 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
UMBS | 1.16 mm | 1.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
SG Residential Mortgage Trust, Series 2021-2, Class B1 | 1.16 mm | 1.70 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.15 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
UMBS | 1.15 mm | 1.40 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.14 mm | 1.15 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.14 mm | 1.39 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.13 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.10 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.08 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.08 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
Residential Asset Securitization Trust, Series 2006-A12, Class A2 | 1.06 mm | 2.86 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.06 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 1.06 mm | 1.14 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 1.04 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
FHLMC | 1.03 mm | 1.17 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.03 mm | 1.02 mm principal | 0.12 | Debt | Long | USA |
NYO Commercial Mortgage Trust, Series 2021-1290, Class A | 1.01 mm | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.01 mm | 918.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
GNMA, Series 2023-H02, Class FB | 1.00 mm | 1.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.00 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
RALI Trust, Series 2006-QO3, Class A1 | 1.00 mm | 3.61 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 993.71 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
UMBS | 983.99 k | 1.09 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Labrador Aviation Finance Ltd., Series 2016-1A, Class A1 | 983.35 k | 1.16 mm principal | 0.12 | ABS-other | Long | USA |
Credit Suisse AG | 981.88 k | 988.00 k principal | 0.12 | Debt | Long | Switzerland |
SPRINT Corp | 978.61 k | 963.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 969.13 k | 1.01 mm principal | 0.12 | Debt | Long | USA |
UMBS | 958.64 k | 967.50 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mex Bonos Desarr Fix Rt, Series M 20 | 954.15 k | 16.54 mm principal | 0.11 | Debt | Long | Mexico |
U.S. Treasury Notes | 951.55 k | 952.00 k principal | 0.11 | Debt | Long | USA |
Nomura Asset Acceptance Corp. | 948.57 k | 3.09 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 947.87 k | 908.00 k principal | 0.11 | Debt | Long | USA |
FHLMC | 945.20 k | 1.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust, Series 2021-INV5, Class A2A | 944.08 k | 1.15 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CNH Industrial Capital LLC | 943.37 k | 944.00 k principal | 0.11 | Debt | Long | USA |
UMBS | 937.16 k | 1.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 933.44 k | 962.00 k principal | 0.11 | Debt | Long | USA |
GNMA | 932.49 k | 1.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program LLC, Series 2017-F, Class BFX | 916.87 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
UMBS | 900.12 k | 993.52 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 898.98 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-1, Class 2A1A | 898.11 k | 1.03 mm principal | 0.11 | ABS-other | Long | USA |
HII Huntington Ingalls Industries Inc | 893.49 k | 1.02 mm principal | 0.11 | Debt | Long | USA |
NBC Funding LLC, Series 2021-1, Class A2 | 886.18 k | 990.00 k principal | 0.11 | ABS-other | Long | USA |
U.S. Treasury Notes | 866.85 k | 900.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 861.76 k | 865.00 k principal | 0.10 | Debt | Long | USA |
U.S. Treasury Notes | 861.33 k | 846.00 k principal | 0.10 | Debt | Long | USA |