Fund profile
Fund manager
Total assets
$1.74 bn
Liabilities
$23.98 mm
Net assets
$1.71 bn
Number of holdings
1.73 k
Top 200 of 1730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 53.53 mm | 53.40 mm principal | 3.12 | Debt | Long | USA |
U.S. Treasury Notes | 41.89 mm | 41.50 mm principal | 2.45 | Debt | Long | USA |
U.S. Treasury Notes | 28.66 mm | 28.40 mm principal | 1.67 | Debt | Long | USA |
U.S. Treasury Notes | 23.81 mm | 23.70 mm principal | 1.39 | Debt | Long | USA |
U.S. Treasury Notes | 19.88 mm | 21.50 mm principal | 1.16 | Debt | Long | USA |
Federal Home Loan Bank Discount Notes | 17.28 mm | 17.28 mm principal | 1.01 | Debt | Long | USA |
U.S. Treasury Notes | 14.07 mm | 14.79 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Bonds | 13.31 mm | 20.38 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Bonds | 11.38 mm | 11.30 mm principal | 0.66 | Debt | Long | USA |
Ginnie Mae II Pool | 9.71 mm | 11.24 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 9.52 mm | 9.60 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Bonds | 9.17 mm | 9.94 mm principal | 0.54 | Debt | Long | USA |
U.S. Treasury Bonds | 8.59 mm | 11.35 mm principal | 0.50 | Debt | Long | USA |
State Street Institutional Liquid Reserves Fund
|
8.16 mm | 8.16 mm shares | 0.48 | Common equity | Long | USA |
U.S. Treasury Bonds | 7.95 mm | 8.85 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 7.95 mm | 8.89 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Strip Coupon | 7.13 mm | 10.40 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 6.93 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Bonds | 6.86 mm | 7.14 mm principal | 0.40 | Debt | Long | USA |
U.S. Treasury Notes | 6.78 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
Macquarie Group Ltd | 6.69 mm | 7.18 mm principal | 0.39 | Debt | Long | Australia |
Freddie Mac Pool | 6.65 mm | 8.24 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.64 mm | 9.89 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Bonds | 6.37 mm | 9.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Strip Coupon | 6.20 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 5.80 mm | 5.82 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 5.66 mm | 5.45 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 5.54 mm | 6.10 mm principal | 0.32 | Debt | Long | USA |
Wells Fargo & Co | 5.51 mm | 6.33 mm principal | 0.32 | Debt | Long | USA |
Dryden 55 CLO Ltd | 5.49 mm | 5.50 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 5.33 mm | 6.60 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 5.12 mm | 5.30 mm principal | 0.30 | Debt | Long | USA |
Fannie Mae Pool | 5.12 mm | 6.35 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2016-LC25 | 4.97 mm | 5.20 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 4.95 mm | 5.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.94 mm | 7.20 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Bonds | 4.92 mm | 6.20 mm principal | 0.29 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 4.90 mm | 5.07 mm principal | 0.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 4.89 mm | 5.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC19 Mortgage Trust | 4.89 mm | 5.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 4.88 mm | 5.05 mm principal | 0.28 | Debt | Long | USA |
COMM 2015-DC1 Mortgage Trust | 4.87 mm | 5.00 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
COMM 2017-COR2 Mortgage Trust | 4.81 mm | 5.11 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
Cutwater 2015-I Ltd | 4.80 mm | 4.81 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BXMT 2021-FL4 Ltd | 4.59 mm | 5.00 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 4.54 mm | 4.94 mm principal | 0.27 | Debt | Long | USA |
Ginnie Mae II Pool | 4.50 mm | 4.54 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 4.30 mm | 4.79 mm principal | 0.25 | Debt | Long | USA |
DFS Discover Financial Services | 4.27 mm | 4.08 mm principal | 0.25 | Debt | Long | USA |
Fannie Mae Pool | 4.26 mm | 5.10 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
United States Treasury Strip Coupon | 4.24 mm | 5.85 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 4.22 mm | 4.40 mm principal | 0.25 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 4.17 mm | 4.94 mm principal | 0.24 | Debt | Long | Japan |
U.S. Treasury Bonds | 4.11 mm | 6.73 mm principal | 0.24 | Debt | Long | USA |
US ULTRA BOND CBT MAR24 | 4.11 mm | 489.00 contracts | 0.24 | Interest rate derivative | N/A | USA |
MidOcean Credit CLO II | 4.10 mm | 4.11 mm principal | 0.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MUFG Mitsubishi UFJ Financial Group, Inc. | 4.05 mm | 4.80 mm principal | 0.24 | Debt | Long | Japan |
Ginnie Mae II Pool | 3.88 mm | 4.09 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Dell International LLC / EMC Corp | 3.86 mm | 3.77 mm principal | 0.23 | Debt | Long | USA |
JPMorgan Chase & Co | 3.73 mm | 3.93 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 3.70 mm | 4.57 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 3.66 mm | 3.76 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.65 mm | 3.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Columbia Cent CLO 28 Ltd | 3.64 mm | 3.66 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Charter Communications Operating LLC / Charter Communications Operating Capital | 3.60 mm | 4.38 mm principal | 0.21 | Debt | Long | USA |
BRIDGEVIEW IL | 3.55 mm | 3.96 mm principal | 0.21 | Debt | Long | USA |
Westinghouse Air Brake Technologies Corp | 3.53 mm | 3.56 mm principal | 0.21 | Debt | Long | USA |
T-Mobile USA Inc | 3.50 mm | 4.08 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 3.44 mm | 3.65 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 3.39 mm | 4.02 mm principal | 0.20 | Debt | Long | USA |
Bank of America Corp | 3.33 mm | 3.99 mm principal | 0.19 | Debt | Long | USA |
FREMF 2015-K44 Mortgage Trust | 3.32 mm | 3.39 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
FMC GMSR ISSUER TR | 3.32 mm | 3.33 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 3.31 mm | 3.32 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 3.30 mm | 3.31 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.28 mm | 4.10 mm principal | 0.19 | Debt | Long | USA |
Boston Gas Co | 3.28 mm | 3.51 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Bonds | 3.26 mm | 4.80 mm principal | 0.19 | Debt | Long | USA |
Macquarie Bank Ltd/London | 3.22 mm | 3.38 mm principal | 0.19 | Debt | Long | Australia |
Uniform Mortgage-Backed Security, TBA | 3.21 mm | 3.53 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XXIII Ltd | 3.20 mm | 3.20 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCI Rogers Communications Inc. - Ordinary Shares | 3.19 mm | 3.71 mm principal | 0.19 | Debt | Long | Canada |
Toledo Hospital/The | 3.18 mm | 3.43 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 3.10 mm | 3.37 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Deutsche Bank AG/New York NY | 3.10 mm | 2.98 mm principal | 0.18 | Debt | Long | Germany |
Fannie Mae Pool | 3.09 mm | 3.11 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 3.08 mm | 3.31 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 3.06 mm | 3.68 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 3.04 mm | 3.65 mm principal | 0.18 | Debt | Long | USA |
LoanCore 2021-CRE5 Issuer Ltd | 3.03 mm | 3.08 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.03 mm | 3.49 mm principal | 0.18 | Debt | Long | USA |
Enel Finance International NV | 3.02 mm | 3.20 mm principal | 0.18 | Debt | Long | Netherlands |
Boston Properties LP | 2.99 mm | 3.77 mm principal | 0.17 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 2.98 mm | 3.35 mm principal | 0.17 | Debt | Long | Canada |
Standard Industries Inc/NJ | 2.96 mm | 3.26 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 2.96 mm | 3.53 mm principal | 0.17 | Debt | Long | USA |
UBS Group AG | 2.94 mm | 3.71 mm principal | 0.17 | Debt | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 2.94 mm | 3.97 mm principal | 0.17 | Debt | Long | USA |
BAT Capital Corp | 2.94 mm | 3.07 mm principal | 0.17 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 2.91 mm | 3.27 mm principal | 0.17 | Debt | Long | Cayman Islands |
U.S. Treasury Bonds | 2.91 mm | 3.90 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 2.90 mm | 4.55 mm principal | 0.17 | Debt | Long | USA |
BAT International Finance PLC | 2.90 mm | 2.96 mm principal | 0.17 | Debt | Long | UK |
Freddie Mac Pool | 2.89 mm | 2.88 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.88 mm | 3.42 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
MPLX MPLX LP | 2.84 mm | 3.20 mm principal | 0.17 | Debt | Long | USA |
Harbourview CLO VII-R | 2.80 mm | 2.87 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cantor Commercial Real Estate Lending 2019-CF2 | 2.79 mm | 3.17 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 2.73 mm | 2.56 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
GLS Auto Receivables Issuer Trust 2021-3 | 2.73 mm | 2.90 mm principal | 0.16 | ABS-other | Long | USA |
KKR Static CLO I LTD | 2.72 mm | 2.72 mm principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Bonds | 2.70 mm | 2.98 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 2.70 mm | 3.21 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.68 mm | 2.75 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
TransDigm Inc | 2.64 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 2.62 mm | 2.87 mm principal | 0.15 | Debt | Long | Germany |
PAG Penske Automotive Group Inc | 2.62 mm | 2.94 mm principal | 0.15 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.61 mm | 3.21 mm principal | 0.15 | Debt | Long | UK |
RRX Regal Rexnord Corp | 2.60 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
Warnermedia Holdings Inc | 2.59 mm | 2.92 mm principal | 0.15 | Debt | Long | USA |
UBS Commercial Mortgage Trust 2018-C8 | 2.58 mm | 2.74 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
SS&C Technologies Inc | 2.57 mm | 2.62 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 2.55 mm | 2.66 mm principal | 0.15 | Debt | Long | USA |
GPN Global Payments, Inc. | 2.54 mm | 2.89 mm principal | 0.15 | Debt | Long | USA |
Fannie Mae Pool | 2.53 mm | 2.72 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 2.53 mm | 2.55 mm principal | 0.15 | Debt | Long | Canada |
Fannie Mae Pool | 2.52 mm | 3.10 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
BAC Bank Of America Corp. | 2.49 mm | 2.57 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 2.49 mm | 4.33 mm principal | 0.15 | Debt | Long | USA |
TRGP Targa Resources Corp | 2.49 mm | 2.38 mm principal | 0.15 | Debt | Long | USA |
PRET 2021-RN4 LLC | 2.48 mm | 2.53 mm principal | 0.14 | ABS-other | Long | USA |
Allegro CLO II-S Ltd | 2.48 mm | 2.48 mm principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Adventist Health System/West | 2.47 mm | 2.43 mm principal | 0.14 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2.47 mm | 2.53 mm principal | 0.14 | Debt | Long | XX |
IRM Iron Mountain Inc. | 2.46 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
Allied World Assurance Co Holdings Ltd | 2.44 mm | 2.50 mm principal | 0.14 | Debt | Long | Bermuda |
Fannie Mae Pool | 2.44 mm | 2.47 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
COMM 2015-LC21 Mortgage Trust | 2.43 mm | 2.50 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2020-GC46 | 2.43 mm | 2.78 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Jersey Central Power & Light Co | 2.42 mm | 2.88 mm principal | 0.14 | Debt | Long | USA |
Fannie Mae Pool | 2.40 mm | 2.62 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Venture Global Calcasieu Pass LLC | 2.38 mm | 2.37 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.33 mm | 2.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.31 mm | 2.42 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Towd Point Mortgage Trust 2021-R1 | 2.30 mm | 2.68 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2019-1 Ltd | 2.30 mm | 2.32 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DT Auto Owner Trust 2022-2 | 2.29 mm | 2.30 mm principal | 0.13 | ABS-other | Long | USA |
FLORIDA ST BRD OF ADMIN FIN CORP REVENUE | 2.28 mm | 2.67 mm principal | 0.13 | Debt | Long | USA |
Columbia Cent CLO 28 Ltd | 2.28 mm | 2.33 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 2.25 mm | 2.62 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.25 mm | 2.29 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.23 mm | 2.24 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Match Group Holdings II LLC | 2.22 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 2.22 mm | 2.56 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-6 | 2.21 mm | 2.20 mm principal | 0.13 | ABS-other | Long | USA |
Fannie Mae Pool | 2.21 mm | 2.31 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Spectrum Management Holding Company, LLC | 2.20 mm | 2.79 mm principal | 0.13 | Debt | Long | USA |
HUM Humana Inc. | 2.20 mm | 2.10 mm principal | 0.13 | Debt | Long | USA |
Arrow Electronics Inc | 2.20 mm | 2.60 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 2.18 mm | 2.59 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.17 mm | 2.57 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
BPCE SA | 2.17 mm | 2.20 mm principal | 0.13 | Debt | Long | France |
Anglo American Capital PLC | 2.16 mm | 2.50 mm principal | 0.13 | Debt | Long | UK |
Fannie Mae Pool | 2.16 mm | 2.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.15 mm | 2.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Oaktree CLO 2019-1 Ltd | 2.15 mm | 2.17 mm principal | 0.13 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ginnie Mae II Pool | 2.14 mm | 2.19 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
AREIT 2019-CRE3 Trust | 2.13 mm | 2.23 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
U.S. Treasury Bonds | 2.13 mm | 3.05 mm principal | 0.12 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.13 mm | 2.55 mm principal | 0.12 | Debt | Long | USA |
BXMT 2021-FL4 Ltd | 2.12 mm | 2.28 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
BAC Bank Of America Corp. | 2.12 mm | 2.11 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.08 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.09 mm | 2.46 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.09 mm | 2.01 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 2.09 mm | 2.11 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
MF1 2024-FL14 LLC | 2.09 mm | 2.09 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
Broadcom Pte. Ltd. | 2.09 mm | 2.54 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 2.09 mm | 2.58 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 2.09 mm | 2.05 mm principal | 0.12 | Debt | Long | USA |
LFT CRE 2021-FL1 Ltd | 2.08 mm | 2.15 mm principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 2.08 mm | 2.20 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae-Aces | 2.08 mm | 2.47 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.05 mm | 2.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2022-2 | 2.05 mm | 2.10 mm principal | 0.12 | ABS-other | Long | USA |
RRX Regal Rexnord Corp | 2.04 mm | 1.96 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.04 mm | 1.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 2.03 mm | 2.41 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 2.03 mm | 2.03 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 2.01 mm | 1.94 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.00 mm | 2.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.00 mm | 3.84 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 2.00 mm | 1.92 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Seasoned Credit Risk Transfer Trust Series 2018-1 | 1.99 mm | 2.15 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.99 mm | 2.23 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.99 mm | 1.98 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.98 mm | 2.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.31 mm principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 1.97 mm | 2.00 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ashtead Capital Inc | 1.97 mm | 1.99 mm principal | 0.12 | Debt | Long | USA |