Fund profile
Fund manager
Total assets
$247.72 mm
Liabilities
$402.42 k
Net assets
$247.32 mm
Number of holdings
355.00
Top 200 of 355 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 121.04 mm | 121.04 mm shares | 48.94 | Short-term investment vehicle | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.75 mm | 4.96 mm principal | 1.92 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.51 mm | 5.01 mm principal | 1.83 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.22 mm | 4.26 mm principal | 1.71 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.16 mm | 4.34 mm principal | 1.68 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.11 mm | 4.30 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 4.06 mm | 4.52 mm principal | 1.64 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.94 mm | 4.05 mm principal | 1.59 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 3.58 mm | 3.58 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 3.15 mm | 3.30 mm principal | 1.27 | Debt | Long | USA |
S+P500 EMINI FUT MAR24 | 2.97 mm | 246.00 contracts | 1.20 | Equity derivative | N/A | USA |
U.S. Treasury Inflation-Indexed Notes | 2.27 mm | 2.46 mm principal | 0.92 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.91 mm | 1.88 mm principal | 0.77 | Debt | Long | USA |
AMT American Tower Corp. | 1.65 mm | 8.32 k shares | 0.67 | Common equity | Long | USA |
EQIX Equinix Inc | 1.58 mm | 1.77 k shares | 0.64 | Common equity | Long | USA |
Prologis, L.P. | 1.52 mm | 11.40 k shares | 0.61 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.38 mm | 1.36 mm principal | 0.56 | Debt | Long | USA |
MSFT Microsoft Corporation | 1.25 mm | 3.02 k shares | 0.50 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.24 mm | 1.42 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.16 mm | 1.48 mm principal | 0.47 | Debt | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.12 mm | 1.42 mm principal | 0.45 | Debt | Long | USA |
AAPL Apple Inc | 1.11 mm | 6.12 k shares | 0.45 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 1.08 mm | 1.23 mm principal | 0.43 | Debt | Long | USA |
NVDA NVIDIA Corp | 933.52 k | 1.18 k shares | 0.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 878.85 k | 4.97 k shares | 0.36 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 790.79 k | 5.91 k shares | 0.32 | Common equity | Long | USA |
CXW CoreCivic Inc | 761.33 k | 745.00 k principal | 0.31 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 759.37 k | 5.13 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 734.19 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
WELL Welltower Inc. | 731.66 k | 7.94 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 702.64 k | 1.48 k shares | 0.28 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 647.71 k | 6.20 k shares | 0.26 | Common equity | Long | USA |
EME Emcor Group, Inc. | 617.32 k | 1.97 k shares | 0.25 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 609.41 k | 4.32 k shares | 0.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 597.73 k | 9.30 k shares | 0.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 579.75 k | 4.65 k shares | 0.23 | Common equity | Long | USA |
Northriver Midstream Finance LP | 568.59 k | 580.00 k principal | 0.23 | Debt | Long | Canada |
US 10YR NOTE (CBT)JUN24 | 560.95 k | 1.39 k contracts | 0.23 | Interest rate derivative | N/A | USA |
TRI Pointe Group Inc / TRI Pointe Homes Inc | 534.67 k | 535.00 k principal | 0.22 | Debt | Long | USA |
LLY Lilly(Eli) & Co | 529.84 k | 703.00 shares | 0.21 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 529.25 k | 6.73 k shares | 0.21 | Common equity | Long | USA |
MRK Merck & Co Inc | 515.97 k | 4.06 k shares | 0.21 | Common equity | Long | USA |
Air Canada 2020-1 Class C Pass Through Trust | 514.78 k | 475.00 k principal | 0.21 | Debt | Long | Canada |
Ferguson PLC
|
511.29 k | 2.42 k shares | 0.21 | Common equity | Long | Jersey |
FI Fiserv, Inc. | 508.56 k | 3.41 k shares | 0.21 | Common equity | Long | USA |
Fortress Transportation and Infrastructure Investors LLC | 505.24 k | 505.00 k principal | 0.20 | Debt | Long | USA |
GD General Dynamics Corp. | 486.39 k | 1.78 k shares | 0.20 | Common equity | Long | USA |
NWL Newell Brands Inc | 475.82 k | 490.00 k principal | 0.19 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 475.69 k | 485.00 k principal | 0.19 | Debt | Long | Liberia |
VICI VICI Properties Inc | 474.48 k | 15.85 k shares | 0.19 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 471.81 k | 2.79 k shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 469.87 k | 3.15 k shares | 0.19 | Common equity | Long | USA |
AMH American Homes 4 Rent | 467.62 k | 12.64 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 460.70 k | 3.30 k shares | 0.19 | Common equity | Long | USA |
INVH Invitation Homes Inc | 454.46 k | 13.34 k shares | 0.18 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 449.31 k | 13.07 k shares | 0.18 | Common equity | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 438.56 k | 494.93 k principal | 0.18 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 436.60 k | 2.77 k shares | 0.18 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 430.09 k | 8.90 k shares | 0.17 | Common equity | Long | Curaçao |
FCX Freeport-McMoRan Inc | 423.36 k | 11.20 k shares | 0.17 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 416.30 k | 437.00 k principal | 0.17 | Debt | Long | USA |
Enact Holdings Inc | 405.02 k | 405.00 k principal | 0.16 | Debt | Long | USA |
AR Antero Resources Corp | 404.29 k | 390.00 k principal | 0.16 | Debt | Long | USA |
Cigna Holding Co | 401.69 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
Vistra Operations Co LLC | 401.47 k | 412.00 k principal | 0.16 | Debt | Long | USA |
CVX Chevron Corp. | 389.75 k | 2.56 k shares | 0.16 | Common equity | Long | USA |
Venture Global LNG Inc | 386.04 k | 380.00 k principal | 0.16 | Debt | Long | USA |
VLO Valero Energy Corp. | 383.22 k | 2.71 k shares | 0.15 | Common equity | Long | USA |
Six Flags Theme Parks Inc | 380.88 k | 380.00 k principal | 0.15 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 378.51 k | 379.00 k principal | 0.15 | Debt | Long | Netherlands |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 373.74 k | 375.00 k principal | 0.15 | Debt | Long | USA |
DE Deere & Co. | 367.61 k | 1.01 k shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 361.56 k | 14.95 k shares | 0.15 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 359.20 k | 228.00 shares | 0.15 | Common equity | Long | USA |
Performance Food Group Inc | 355.92 k | 355.00 k principal | 0.14 | Debt | Long | USA |
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 355.32 k | 360.00 k principal | 0.14 | Debt | Long | USA |
CHDN Churchill Downs, Inc. | 353.56 k | 360.00 k principal | 0.14 | Debt | Long | USA |
Dave & Buster's Inc | 350.91 k | 350.00 k principal | 0.14 | Debt | Long | USA |
INGR Ingredion Inc | 349.60 k | 2.97 k shares | 0.14 | Common equity | Long | USA |
CPT Camden Property Trust | 339.47 k | 3.59 k shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 337.88 k | 335.00 k principal | 0.14 | Debt | Long | USA |
GIII G-III Apparel Group Ltd. | 332.53 k | 330.00 k principal | 0.13 | Debt | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 330.25 k | 10.89 k shares | 0.13 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 329.71 k | 6.21 k shares | 0.13 | Common equity | Long | USA |
COP Conoco Phillips | 324.57 k | 2.88 k shares | 0.13 | Common equity | Long | USA |
AA Alcoa Corp | 321.73 k | 11.82 k shares | 0.13 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 319.90 k | 747.00 shares | 0.13 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 319.58 k | 325.00 k principal | 0.13 | Debt | Long | USA |
United Wholesale Mortgage LLC | 319.42 k | 325.00 k principal | 0.13 | Debt | Long | USA |
NUE Nucor Corp. | 318.06 k | 1.65 k shares | 0.13 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 317.68 k | 3.15 k shares | 0.13 | Common equity | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 317.58 k | 320.00 k principal | 0.13 | Debt | Long | USA |
GLPI Gaming and Leisure Properties Inc | 310.04 k | 6.82 k shares | 0.13 | Common equity | Long | USA |
NCL Corp Ltd | 309.68 k | 295.00 k principal | 0.13 | Debt | Long | Bermuda |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 308.61 k | 327.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Broadcom Pte. Ltd. | 306.92 k | 236.00 shares | 0.12 | Common equity | Long | USA |
Bath & Body Works Inc | 306.39 k | 294.00 k principal | 0.12 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 305.78 k | 2.43 k shares | 0.12 | Common equity | Long | USA |
CMI Cummins Inc. | 303.80 k | 1.13 k shares | 0.12 | Common equity | Long | USA |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 299.48 k | 305.00 k principal | 0.12 | Debt | Long | XX |
CBRE CBRE Group Inc - Ordinary Shares | 296.90 k | 3.23 k shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 296.07 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 287.59 k | 290.25 k principal | 0.12 | Debt | Long | XX |
Taylor Morrison Communities Inc | 284.15 k | 290.00 k principal | 0.11 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 283.55 k | 300.00 k principal | 0.11 | Debt | Long | USA |
GWW W.W. Grainger Inc. | 268.67 k | 276.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 264.96 k | 3.28 k shares | 0.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 259.18 k | 917.00 shares | 0.10 | Common equity | Long | USA |
Arches Buyer Inc | 256.29 k | 300.00 k principal | 0.10 | Debt | Long | USA |
ELV Elevance Health Inc | 254.13 k | 507.00 shares | 0.10 | Common equity | Long | USA |
Cinemark USA Inc | 252.24 k | 252.00 k principal | 0.10 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 250.62 k | 250.00 k principal | 0.10 | Debt | Long | USA |
AXP American Express Co. | 250.14 k | 1.14 k shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 247.11 k | 1.72 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 245.31 k | 7.85 k shares | 0.10 | Common equity | Long | USA |
PGR Progressive Corp. | 244.91 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
PFE Pfizer Inc. | 237.82 k | 8.95 k shares | 0.10 | Common equity | Long | USA |
Macquarie Airfinance Holdings Ltd | 235.68 k | 225.00 k principal | 0.10 | Debt | Long | UK |
PSX Phillips 66 | 235.43 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
WESCO Distribution Inc | 231.37 k | 230.00 k principal | 0.09 | Debt | Long | USA |
TransDigm Inc | 226.02 k | 225.00 k principal | 0.09 | Debt | Long | USA |
OneMain Finance Corp | 223.57 k | 220.00 k principal | 0.09 | Debt | Long | USA |
OTEX Open Text Corp | 221.95 k | 215.00 k principal | 0.09 | Debt | Long | Canada |
Hess Midstream Operations LP | 221.82 k | 225.00 k principal | 0.09 | Debt | Long | USA |
CPE Callon Petroleum Co. | 219.35 k | 210.00 k principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 216.55 k | 4.27 k shares | 0.09 | Common equity | Long | USA |
Adient Global Holdings Ltd | 213.24 k | 220.00 k principal | 0.09 | Debt | Long | Jersey |
SVC Service Properties Trust | 212.75 k | 210.00 k principal | 0.09 | Debt | Long | USA |
DVN Devon Energy Corp. | 211.93 k | 4.81 k shares | 0.09 | Common equity | Long | USA |
Nationstar Mortgage Holdings Inc | 211.38 k | 215.00 k principal | 0.09 | Debt | Long | USA |
GOLD Barrick Gold Corp. | 210.46 k | 14.36 k shares | 0.09 | Common equity | Long | Canada |
B&G Foods Inc | 203.01 k | 195.00 k principal | 0.08 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 202.60 k | 200.00 k principal | 0.08 | Debt | Long | Panama |
Intesa Sanpaolo SpA | 197.74 k | 200.00 k principal | 0.08 | Debt | Long | Italy |
CLF Cleveland-Cliffs Inc | 196.47 k | 195.00 k principal | 0.08 | Debt | Long | USA |
Carnival Holdings Bermuda Ltd | 196.37 k | 180.00 k principal | 0.08 | Debt | Long | USA |
Trivium Packaging Finance BV | 195.04 k | 200.00 k principal | 0.08 | Debt | Long | Netherlands |
TK Elevator US Newco Inc | 192.11 k | 200.00 k principal | 0.08 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 191.67 k | 2.28 k shares | 0.08 | Common equity | Long | USA |
WLK Westlake Corporation | 189.62 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 189.57 k | 4.60 k shares | 0.08 | Common equity | Long | Canada |
Ford Motor Credit Co LLC | 189.28 k | 200.00 k principal | 0.08 | Debt | Long | USA |
AEM Agnico Eagle Mines Ltd | 187.43 k | 3.90 k shares | 0.08 | Common equity | Long | Canada |
FOX Fox Corporation - Ordinary Shares | 174.41 k | 6.37 k shares | 0.07 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 173.44 k | 50.00 shares | 0.07 | Common equity | Long | USA |
WESCO Distribution Inc | 170.02 k | 170.00 k principal | 0.07 | Debt | Long | USA |
CMG Chipotle Mexican Grill | 169.39 k | 63.00 shares | 0.07 | Common equity | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 168.36 k | 175.00 k principal | 0.07 | Debt | Long | USA |
Kinetik Holdings LP | 167.03 k | 165.00 k principal | 0.07 | Debt | Long | USA |
SkyMiles IP Ltd 2020 Skymiles Term Loan B | 165.65 k | 161.25 k principal | 0.07 | Loan | Long | Cayman Islands |
EQM Midstream Partners, LP | 163.70 k | 160.00 k principal | 0.07 | Debt | Long | USA |
EOG EOG Resources, Inc. | 163.56 k | 1.43 k shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 163.25 k | 466.00 shares | 0.07 | Common equity | Long | USA |
CHF CURRENCY FUT MAR24 | 161.47 k | -66.00 contracts | 0.07 | DFE | N/A | USA |
CAT Caterpillar Inc. | 159.97 k | 479.00 shares | 0.06 | Common equity | Long | USA |
Sabre GLBL Inc | 159.80 k | 170.00 k principal | 0.06 | Debt | Long | USA |
TSLA Tesla Inc | 157.47 k | 780.00 shares | 0.06 | Common equity | Long | USA |
CRM Salesforce Inc | 154.72 k | 501.00 shares | 0.06 | Common equity | Long | USA |
HBI Hanesbrands Inc | 149.58 k | 155.00 k principal | 0.06 | Debt | Long | USA |
Carnival Corp 2023 Term Loan B | 149.28 k | 149.25 k principal | 0.06 | Loan | Long | Panama |
Drax Finco PLC | 148.13 k | 150.00 k principal | 0.06 | Debt | Long | UK |
AMD Advanced Micro Devices Inc. | 147.67 k | 767.00 shares | 0.06 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 145.94 k | 1.05 k shares | 0.06 | Common equity | Long | USA |
Spotify Technology SA
|
145.90 k | 569.00 shares | 0.06 | Common equity | Long | Luxembourg |
BHI BAKER HUGHES a GE Co LLC | 145.67 k | 4.92 k shares | 0.06 | Common equity | Long | USA |
Aethon United BR LP / Aethon United Finance Corp | 145.60 k | 145.00 k principal | 0.06 | Debt | Long | USA |
PRAA PRA Group Inc | 144.74 k | 145.00 k principal | 0.06 | Debt | Long | USA |
CCM Merger Inc | 143.04 k | 145.00 k principal | 0.06 | Debt | Long | USA |
KGC Kinross Gold Corp. | 141.89 k | 29.00 k shares | 0.06 | Common equity | Long | Canada |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 140.16 k | 150.15 k principal | 0.06 | Debt | Long | USA |
UBER Uber Technologies Inc | 139.84 k | 1.76 k shares | 0.06 | Common equity | Long | USA |
Nabors Industries Inc | 139.48 k | 140.00 k principal | 0.06 | Debt | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 136.84 k | 11.60 k shares | 0.06 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 136.14 k | 10.44 k shares | 0.06 | Common equity | Long | South Africa |
FNV Franco-Nevada Corporation | 136.11 k | 1.30 k shares | 0.06 | Common equity | Long | Canada |
BA Boeing Co. | 135.68 k | 666.00 shares | 0.05 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 133.42 k | 1.30 k shares | 0.05 | Common equity | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 133.03 k | 133.00 k principal | 0.05 | Debt | Long | USA |
USA Compression Partners LP / USA Compression Finance Corp | 129.82 k | 130.00 k principal | 0.05 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 128.90 k | 263.00 shares | 0.05 | Common equity | Long | USA |
Lundin Gold Inc
|
128.14 k | 11.00 k shares | 0.05 | Common equity | Long | Canada |
BLDR Builders Firstsource Inc | 128.04 k | 656.00 shares | 0.05 | Common equity | Long | USA |
PCAR Paccar Inc. | 126.64 k | 1.14 k shares | 0.05 | Common equity | Long | USA |
Northern Star Resources Ltd
|
125.77 k | 15.00 k shares | 0.05 | Common equity | Long | Australia |
NXP Semiconductors NV
|
123.12 k | 493.00 shares | 0.05 | Common equity | Long | Netherlands |
LyondellBasell Industries NV
|
123.04 k | 1.23 k shares | 0.05 | Common equity | Long | Netherlands |
GEO Group Inc/The 2022 Tranche 1 Term Loan | 122.70 k | 119.97 k principal | 0.05 | Loan | Long | USA |
U.S. Treasury Inflation-Indexed Bonds | 122.54 k | 111.96 k principal | 0.05 | Debt | Long | USA |
Mileage Plus Holdings LLC 2020 Term Loan B | 122.45 k | 119.00 k principal | 0.05 | Loan | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 122.07 k | 864.00 shares | 0.05 | Common equity | Long | USA |
NASDAQ 100 E-MINI MAR24 | 120.52 k | 30.00 contracts | 0.05 | Equity derivative | N/A | USA |
U.S. Treasury Inflation-Indexed Bonds | 120.04 k | 190.91 k principal | 0.05 | Debt | Long | USA |
LNG Cheniere Energy Inc. | 118.88 k | 766.00 shares | 0.05 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 115.15 k | 2.40 k shares | 0.05 | Common equity | Long | Canada |
Endeavour Mining PLC
|
114.74 k | 6.98 k shares | 0.05 | Common equity | Long | UK |
TTD Trade Desk Inc - Ordinary Shares | 113.96 k | 1.33 k shares | 0.05 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 113.86 k | 1.89 k shares | 0.05 | Common equity | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 113.79 k | 115.00 k principal | 0.05 | Debt | Long | XX |
Constellation Renewables LLC 2020 Term Loan | 113.64 k | 114.24 k principal | 0.05 | Loan | Long | USA |
U.S. Treasury Inflation-Indexed Notes | 110.03 k | 112.82 k principal | 0.04 | Debt | Long | USA |