Fund profile
Fund manager
Total assets
$1.18 bn
Liabilities
$344.90 mm
Net assets
$839.76 mm
Number of holdings
2.18 k
Top 200 of 2181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Allocation Target Shares - BATS Series A | 134.29 mm | 14.41 mm shares | 15.99 | Long | USA | |
Uniform Mortgage-Backed Securities | 26.89 mm | 26.78 mm principal | 3.20 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 22.48 mm | 21.80 mm principal | 2.68 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 20.72 mm | 22.59 mm principal | 2.47 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 20.63 mm | 20.86 mm principal | 2.46 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 20.55 mm | 20.24 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 19.60 mm | 19.60 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Securities | 14.99 mm | 15.47 mm principal | 1.79 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 11.57 mm | 13.08 mm principal | 1.38 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Notes | 9.66 mm | 9.97 mm principal | 1.15 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 8.34 mm | 10.20 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.19 mm | 7.85 mm principal | 0.86 | Debt | Long | USA |
U.S. Treasury Notes | 7.17 mm | 7.37 mm principal | 0.85 | Debt | Long | USA |
U.S. Treasury Notes | 6.97 mm | 6.98 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 6.76 mm | 7.15 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 6.41 mm | 7.75 mm principal | 0.76 | Debt | Long | USA |
U.S. Treasury Bonds | 5.97 mm | 7.33 mm principal | 0.71 | Debt | Long | USA |
Government National Mortgage Association | 5.58 mm | 6.59 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.56 mm | 5.30 mm principal | 0.66 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 5.35 mm | 6.27 mm principal | 0.64 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.22 mm | 5.23 mm principal | 0.62 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 4.97 mm | 5.77 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 4.83 mm | 5.21 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 4.74 mm | 4.60 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.70 mm | 4.64 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 4.69 mm | 5.31 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 4.56 mm | 4.88 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Notes | 4.48 mm | 4.50 mm principal | 0.53 | Debt | Long | USA |
U.S. Treasury Notes | 4.40 mm | 4.77 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 4.31 mm | 4.27 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 4.29 mm | 4.06 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Bonds | 4.18 mm | 5.13 mm principal | 0.50 | Debt | Long | USA |
SPRINT Corp | 4.10 mm | 4.08 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 4.08 mm | 4.09 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 4.06 mm | 4.73 mm principal | 0.48 | Debt | Long | USA |
U.S. Treasury Notes | 4.05 mm | 4.09 mm principal | 0.48 | Debt | Long | USA |
FANG Diamondback Energy Inc | 3.96 mm | 4.26 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Bonds | 3.83 mm | 4.92 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 3.81 mm | 3.91 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 3.73 mm | 4.92 mm principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 3.72 mm | 4.16 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.71 mm | 4.24 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.71 mm | 4.01 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Bonds | 3.71 mm | 4.53 mm principal | 0.44 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 3.68 mm | 4.44 mm principal | 0.44 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 3.66 mm | 3.78 mm principal | 0.44 | Debt | Long | USA |
U.S. Treasury Notes | 3.60 mm | 3.89 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 3.56 mm | 3.81 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 3.53 mm | 3.75 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Bonds | 3.50 mm | 3.79 mm principal | 0.42 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 3.50 mm | 4.26 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 3.47 mm | 3.63 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.43 mm | 3.66 mm principal | 0.41 | Debt | Long | USA |
Government National Mortgage Association | 3.33 mm | 3.49 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.29 mm | 3.31 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.22 mm | 3.56 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 3.16 mm | 2.91 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 3.05 mm | 2.96 mm principal | 0.36 | Debt | Long | USA |
Morgan Stanley | 3.00 mm | 2.71 mm principal | 0.36 | Debt | Long | USA |
Government National Mortgage Association | 2.96 mm | 3.18 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.95 mm | 4.22 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Bonds | 2.93 mm | 3.16 mm principal | 0.35 | Debt | Long | USA |
Government National Mortgage Association | 2.92 mm | 3.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.92 mm | 2.87 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 2.82 mm | 2.66 mm principal | 0.34 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 2.80 mm | 3.41 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.69 mm | 2.67 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.63 mm | 3.05 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.60 mm | 2.71 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 2.59 mm | 2.58 mm principal | 0.31 | Debt | Long | USA |
Morgan Stanley | 2.51 mm | 2.48 mm principal | 0.30 | Debt | Long | USA |
Apidos CLO XII, Series 2013-12A, Class AR | 2.44 mm | 2.44 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
C Citigroup Inc | 2.43 mm | 2.27 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 2.42 mm | 2.72 mm principal | 0.29 | Debt | Long | USA |
United Mexican States | 2.35 mm | 407.32 k principal | 0.28 | Debt | Long | Mexico |
U.S. Treasury Bonds | 2.31 mm | 2.47 mm principal | 0.28 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.30 mm | 2.09 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 2.27 mm | 2.47 mm principal | 0.27 | Debt | Long | USA |
Viper Energy, Inc. | 2.26 mm | 2.31 mm principal | 0.27 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 2.26 mm | 2.76 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.23 mm | 2.44 mm principal | 0.27 | Debt | Long | USA |
Government National Mortgage Association | 2.19 mm | 2.58 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.16 mm | 2.41 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.15 mm | 3.02 mm principal | 0.26 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 2.13 mm | 2.21 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 2.10 mm | 2.43 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 2.07 mm | 2.03 mm principal | 0.25 | Debt | Long | USA |
Government National Mortgage Association | 2.05 mm | 2.26 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.04 mm | 1.89 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 2.03 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
Bank of America Corp. | 2.00 mm | 1.91 mm principal | 0.24 | Debt | Long | USA |
VICI Properties LP | 1.97 mm | 2.10 mm principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.97 mm | 1.97 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.93 mm | 2.33 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.92 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Bonds | 1.92 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
Texas Eastern Transmission LP | 1.91 mm | 2.03 mm principal | 0.23 | Debt | Long | USA |
European Union, Series NGEU | 1.91 mm | 1.76 mm principal | 0.23 | Debt | Long | Belgium |
Uniform Mortgage-Backed Securities | 1.88 mm | 2.18 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.88 mm | 2.27 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.87 mm | 1.86 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 1.83 mm | 1.92 mm principal | 0.22 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.82 mm | 2.05 mm principal | 0.22 | Debt | Long | USA |
Wells Fargo Bank NA | 1.82 mm | 1.79 mm principal | 0.22 | Debt | Long | USA |
AMGN AMGEN Inc. | 1.78 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 1.76 mm | 1.73 mm principal | 0.21 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.75 mm | 2.04 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.72 mm | 1.77 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.71 mm | 1.78 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co. | 1.71 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.70 mm | 1.94 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.69 mm | 1.75 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.66 mm | 1.96 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 1.64 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.63 mm | 1.70 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.60 mm | 1.95 mm principal | 0.19 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 1.59 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.56 mm | 1.62 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 1.53 mm | 2.74 mm principal | 0.18 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.52 mm | 1.69 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVIII Ltd., Series 2015-18A, Class ARR | 1.47 mm | 1.47 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GS Goldman Sachs Group, Inc. | 1.44 mm | 1.73 mm principal | 0.17 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.42 mm | 1.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.41 mm | 1.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.39 mm | 1.62 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.38 mm | 1.48 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association | 1.38 mm | 1.58 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 1.38 mm | 1.63 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.37 mm | 1.48 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.36 mm | 1.34 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.36 mm | 1.59 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United Mexican States | 1.33 mm | 231.10 k principal | 0.16 | Debt | Long | Mexico |
Northwest Pipeline LLC | 1.33 mm | 1.34 mm principal | 0.16 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.32 mm | 1.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.39 mm principal | 0.16 | Debt | Long | USA |
ABBV Abbvie Inc | 1.29 mm | 1.31 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.28 mm | 1.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.28 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG | 1.26 mm | 1.24 mm principal | 0.15 | Debt | Long | Germany |
BAT Capital Corp. | 1.26 mm | 1.18 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 1.26 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
HCA, Inc. | 1.25 mm | 1.26 mm principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 1.25 mm | 1.22 mm principal | 0.15 | Debt | Long | Singapore |
U.S. Treasury Bonds | 1.25 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.28 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.93 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 1.23 mm | 1.22 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 1.23 mm | 1.95 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.22 mm | 1.42 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.22 mm | 1.27 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
RR 3 Ltd., Series 2018-3A, Class A1R2 | 1.21 mm | 1.21 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
State of California, Series 2018 | 1.17 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
GLP Capital LP | 1.17 mm | 1.16 mm principal | 0.14 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 1.16 mm | 1.16 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 1.16 mm | 1.33 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 1.16 mm | 1.95 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association | 1.15 mm | 1.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.14 mm | 1.18 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 1.14 mm | 1.11 mm principal | 0.14 | Debt | Long | Switzerland |
Viper Energy, Inc. | 1.13 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 1.13 mm | 1.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co. | 1.13 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.12 mm | 1.16 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co. | 1.12 mm | 1.07 mm principal | 0.13 | Debt | Long | USA |
HCA, Inc. | 1.12 mm | 1.23 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 1.11 mm | 1.36 mm principal | 0.13 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 1.10 mm | 1.29 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 1.09 mm | 1.42 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 1.09 mm | 1.12 mm principal | 0.13 | Debt | Long | USA |
NGPL PipeCo LLC | 1.09 mm | 1.25 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse AG | 1.04 mm | 1.04 mm principal | 0.12 | Debt | Long | Switzerland |
SPRINT Corp | 1.01 mm | 996.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 1.01 mm | 1.03 mm principal | 0.12 | Debt | Long | USA |
Government National Mortgage Association | 1.01 mm | 1.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Securities | 1.00 mm | 1.22 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Credit Suisse AG | 998.19 k | 1.03 mm principal | 0.12 | Debt | Long | Switzerland |
EQT EQT Corp | 986.30 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 986.03 k | 1.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 986.00 k | 1.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 982.66 k | 1.04 mm principal | 0.12 | Debt | Long | USA |
United Mexican States | 976.70 k | 1.16 mm principal | 0.12 | Debt | Long | Mexico |
Uniform Mortgage-Backed Securities | 975.55 k | 1.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MSCI MSCI Inc | 972.16 k | 1.06 mm principal | 0.12 | Debt | Long | USA |
BAESY Bae Systems PLC | 969.77 k | 1.05 mm principal | 0.12 | Debt | Long | UK |
VZ Verizon Communications Inc | 969.01 k | 1.17 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse AG | 964.88 k | 881.00 k principal | 0.11 | Debt | Long | Switzerland |
AMGN AMGEN Inc. | 949.48 k | 905.00 k principal | 0.11 | Debt | Long | USA |
Madison Park Funding XXX Ltd., Series 2018-30A, Class A | 948.05 k | 948.93 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Southern California Edison Co. | 945.71 k | 1.10 mm principal | 0.11 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 938.15 k | 1.05 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Inflation Linked Bonds | 937.24 k | 1.04 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte. Ltd. | 934.09 k | 932.00 k principal | 0.11 | Debt | Long | Singapore |
Generate CLO 2 Ltd., Series 2A, Class AR | 929.48 k | 929.37 k principal | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Uniform Mortgage-Backed Securities | 925.14 k | 931.89 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 903.26 k | 958.01 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 902.96 k | 1.42 mm principal | 0.11 | Debt | Long | USA |
T AT&T, Inc. | 901.60 k | 1.26 mm principal | 0.11 | Debt | Long | USA |
Uniform Mortgage-Backed Securities | 892.79 k | 1.08 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |