Fund profile
Tickers
AGGY
Fund manager
Total assets
$925.46 mm
Liabilities
$7.33 mm
Net assets
$918.13 mm
Number of holdings
2.60 k
AGGY stock data
Top 200 of 2600 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tennessee Valley Authority | 11.43 mm | 11.00 mm principal | 1.25 | Debt | Long | USA |
Federal Home Loan Banks | 10.78 mm | 9.85 mm principal | 1.17 | Debt | Long | USA |
Tennessee Valley Authority | 9.20 mm | 8.26 mm principal | 1.00 | Debt | Long | USA |
Tennessee Valley Authority | 5.65 mm | 5.30 mm principal | 0.62 | Debt | Long | USA |
CITI TRI PARTY REPO | 4.98 mm | 4.98 mm principal | 0.54 | Repurchase agreement | Long | USA |
Tennessee Valley Authority | 4.69 mm | 5.72 mm principal | 0.51 | Debt | Long | USA |
Federal National Mortgage Association | 4.17 mm | 3.77 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 3.68 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
Tennessee Valley Authority | 3.53 mm | 3.76 mm principal | 0.38 | Debt | Long | USA |
Tennessee Valley Authority | 3.49 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Tennessee Valley Authority | 3.25 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.00 mm principal | 0.35 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.19 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 3.35 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 3.14 mm | 3.32 mm principal | 0.34 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 3.07 mm | 6.23 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.24 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 3.02 mm | 3.25 mm principal | 0.33 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.97 mm | 2.97 mm shares | 0.32 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 2.96 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.90 mm | 3.18 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 2.80 mm | 3.05 mm principal | 0.31 | Debt | Long | USA |
Tennessee Valley Authority | 2.80 mm | 2.82 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 2.75 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 2.48 mm | 2.82 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 2.43 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 2.35 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 2.31 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.32 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.28 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.54 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.25 mm | 2.40 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.19 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.21 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 2.17 mm | 2.46 mm principal | 0.24 | Debt | Long | USA |
Tennessee Valley Authority | 2.15 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.13 mm | 2.39 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 2.36 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.07 mm | 2.12 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.05 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.04 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.02 mm | 2.16 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 2.01 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
American Express Credit Account Master Trust | 1.96 mm | 2.00 mm principal | 0.21 | ABS-other | Long | USA |
Federal National Mortgage Association | 1.95 mm | 1.67 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.92 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.90 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.88 mm | 2.15 mm principal | 0.20 | Debt | Long | USA |
Federal Home Loan Banks | 1.87 mm | 1.71 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.85 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.84 mm | 1.97 mm principal | 0.20 | Debt | Long | USA |
Tennessee Valley Authority | 1.83 mm | 2.05 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.82 mm | 2.00 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Capital One Multi-Asset Execution Trust | 1.81 mm | 1.85 mm principal | 0.20 | ABS-other | Long | USA |
Verizon Master Trust | 1.81 mm | 1.85 mm principal | 0.20 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.79 mm | 1.90 mm principal | 0.20 | Debt | Long | USA |
Fannie Mae-Aces | 1.78 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.78 mm | 1.79 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 1.76 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Pool | 1.74 mm | 2.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.73 mm | 2.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BANK 2019-BNK20 | 1.71 mm | 1.93 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 1.70 mm | 1.83 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BA Credit Card Trust | 1.69 mm | 1.70 mm principal | 0.18 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.68 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 1.67 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.62 mm | 2.04 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.61 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.60 mm | 2.02 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.76 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 1.53 mm | 1.83 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 2.06 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.47 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.45 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.95 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.63 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.42 mm | 1.50 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.42 mm | 1.80 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 1.42 mm | 1.50 mm principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.42 mm | 1.55 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Capital One Multi-Asset Execution Trust | 1.39 mm | 1.60 mm principal | 0.15 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.38 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Mexico Government International Bonds | 1.38 mm | 1.66 mm principal | 0.15 | Debt | Long | Mexico |
Fannie Mae-Aces | 1.37 mm | 1.46 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.95 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.35 mm | 1.48 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.34 mm | 1.52 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 1.32 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 1.30 mm | 1.40 mm principal | 0.14 | Debt | Long | USA |
Morgan Stanley | 1.29 mm | 1.41 mm principal | 0.14 | Debt | Long | USA |
Philippines Government International Bonds | 1.27 mm | 1.37 mm principal | 0.14 | Debt | Long | Philippines |
Fannie Mae Pool | 1.27 mm | 1.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.27 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-6 | 1.27 mm | 1.25 mm principal | 0.14 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.26 mm | 1.44 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 1.25 mm | 1.59 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.25 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Bank of Nova Scotia/The | 1.24 mm | 1.25 mm principal | 0.14 | Debt | Long | Canada |
Volkswagen Auto Lease Trust 2022-A | 1.23 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
Wells Fargo & Co | 1.23 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.23 mm | 1.50 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Barclays Dryrock Issuance Trust | 1.22 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2022-3 | 1.22 mm | 1.25 mm principal | 0.13 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.21 mm | 1.32 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 1.21 mm | 1.47 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.19 mm | 1.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.19 mm | 1.49 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Verizon Master Trust | 1.19 mm | 1.20 mm principal | 0.13 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.16 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.10 mm | 1.57 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.10 mm | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.17 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.09 mm | 1.25 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 1.08 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Carmax Auto Owner Trust 2022-3 | 1.08 mm | 1.10 mm principal | 0.12 | ABS-other | Long | USA |
PG&E Recovery Funding LLC | 1.08 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
PG&E Recovery Funding LLC | 1.06 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.06 mm | 1.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.05 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bonds | 1.04 mm | 1.18 mm principal | 0.11 | Debt | Long | Mexico |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.03 mm | 1.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.02 mm | 1.20 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.02 mm | 1.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2023-C | 1.01 mm | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
Synchrony Card Funding LLC | 1.01 mm | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 1.01 mm | 1.69 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
John Deere Owner Trust 2023-B | 1.00 mm | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.00 mm | 1.10 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
American Express Credit Account Master Trust 2023-1 | 998.17 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 996.91 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 996.25 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Freddie Mac Pool | 993.93 k | 1.26 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 993.88 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 993.39 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 992.05 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 991.99 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 991.94 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 988.20 k | 1.07 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 987.81 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2022-2 | 984.00 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 983.59 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Discover Card Execution Note Trust | 978.34 k | 1.00 mm principal | 0.11 | ABS-other | Long | USA |
United States Treasury Note/Bond | 975.66 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Japan Bank for International Cooperation | 974.35 k | 1.00 mm principal | 0.11 | Debt | Long | Japan |
PEP PepsiCo Inc | 971.30 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 970.37 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 963.36 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 962.62 k | 1.17 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 958.61 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
JPMBB Commercial Mortgage Securities Trust 2015-C32 | 953.77 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Morgan Stanley Capital I Trust 2018-H3 | 952.65 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Benchmark 2018-B5 Mortgage Trust | 951.19 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Hyundai Auto Receivables Trust 2021-B | 949.48 k | 1.00 mm principal | 0.10 | ABS-other | Long | USA |
United States Treasury Note/Bond | 948.63 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 948.45 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 947.08 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
BANK 2017-BNK6 | 939.89 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
UBS Commercial Mortgage Trust 2017-C2 | 939.60 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 938.34 k | 1.12 mm principal | 0.10 | Debt | Long | USA |
CNH Equipment Trust 2021-B | 935.66 k | 1.00 mm principal | 0.10 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp | 934.38 k | 1.50 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 934.06 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
World Omni Auto Receivables Trust 2021-C | 933.21 k | 1.00 mm principal | 0.10 | ABS-other | Long | USA |
United States Treasury Note/Bond | 933.04 k | 1.43 mm principal | 0.10 | Debt | Long | USA |
Benchmark 2019-B10 Mortgage Trust | 930.61 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 926.26 k | 1.01 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 916.76 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 916.57 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
CSAIL 2019-C16 Commercial Mortgage Trust | 907.50 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 905.80 k | 1.15 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 905.23 k | 916.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 904.43 k | 1.10 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
BBCMS Mortgage Trust 2022-C15 | 898.31 k | 1.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 896.39 k | 1.30 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 895.52 k | 950.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 889.81 k | 1.15 mm principal | 0.10 | Debt | Long | USA |
American Express Credit Account Master Trust | 882.31 k | 900.00 k principal | 0.10 | ABS-other | Long | USA |