Fund profile
Tickers
DHRAX, DHRIX, DHRYX
Fund manager
Total assets
$1.54 bn
Liabilities
$20.39 mm
Net assets
$1.52 bn
Number of holdings
1.02 k
Top 200 of 1017 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional Liquid Reserves Fund, Premier Class | 74.49 mm | 74.45 mm shares | 4.90 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes 0.625%, Due 08/15/2030 | 28.39 mm | 35.00 mm principal | 1.87 | Debt | Long | USA |
U.S. Treasury Bonds 1.125%, Due 08/15/2040 | 25.53 mm | 40.00 mm principal | 1.68 | Debt | Long | USA |
U.S. Treasury Bonds 1.375%, Due 11/15/2040 | 23.22 mm | 35.00 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes 1.25%, Due 09/30/2028 | 23.04 mm | 26.00 mm principal | 1.52 | Debt | Long | USA |
U.S. Treasury Bonds 3.00%, due 02/15/2048 | 19.56 mm | 24.00 mm principal | 1.29 | Debt | Long | USA |
U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 | 18.80 mm | 24.09 mm principal | 1.24 | Debt | Long | USA |
Federal National Mortgage Association Pool FN BM6732 | 15.67 mm | 16.59 mm principal | 1.03 | ABS-mortgage backed security | Long | USA |
State Street Navigator Securities Lending Portfolio I | 15.08 mm | 15.08 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | 14.22 mm | 20.00 mm principal | 0.94 | Debt | Long | USA |
Federal Home Loan Mortgage Corporation Pool RB5090 | 13.69 mm | 15.90 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes 0.5%, Due 10/31/2027 | 13.19 mm | 15.00 mm principal | 0.87 | Debt | Long | USA |
U.S. Treasury Bonds 1.625%, Due 11/15/2050 | 12.51 mm | 21.00 mm principal | 0.82 | Debt | Long | USA |
U.S. Treasury Bonds 2.375%, Due 11/15/2049 | 12.39 mm | 23.00 mm principal | 0.82 | Debt | Long | USA |
FARM Mortgage Trust Series 2021-1, Class A | 10.79 mm | 13.62 mm principal | 0.71 | ABS-other | Long | USA |
U.S. Treasury Strips 0.000%, Due 02/15/2036 | 9.14 mm | 15.00 mm principal | 0.60 | Debt | Long | USA |
Brean Asset Backed Securities Series 2023-RM7, Class A1 | 9.11 mm | 10.00 mm principal | 0.60 | ABS-other | Long | USA |
Government National Mortgage Association Series 2022-260, Class GZ | 8.90 mm | 14.47 mm principal | 0.59 | ABS-other | Long | USA |
Federal National Mortgage Assocation Series 2023-67, Class LA | 8.65 mm | 8.56 mm principal | 0.57 | ABS-other | Long | USA |
Government National Mortgage Association Series 2022-101, Class PL | 8.42 mm | 9.20 mm principal | 0.55 | ABS-other | Long | USA |
Mercury Financial LLC Series 22-1A Class A | 7.93 mm | 8.15 mm principal | 0.52 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-55, Class AT | 7.72 mm | 7.69 mm principal | 0.51 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust Series 2021-2A, Class D | 7.61 mm | 8.06 mm principal | 0.50 | ABS-other | Long | USA |
Government National Mortgage Association Pool G2 CX4361 | 7.31 mm | 7.01 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Farm Mortgage Trust Series 2023-1, Class A | 7.17 mm | 9.28 mm principal | 0.47 | ABS-other | Long | USA |
Government National Mortgage Association Pool MA7929M | 7.04 mm | 7.73 mm principal | 0.46 | ABS-mortgage backed security | Long | USA |
U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 7.00 mm | 12.00 mm principal | 0.46 | Debt | Long | USA |
Government National Mortgage Association Series 2023-128, Class LZ | 6.83 mm | 6.47 mm principal | 0.45 | ABS-other | Long | USA |
Government National Mortgage Association Pool G2 CM7497 | 6.77 mm | 6.92 mm principal | 0.45 | ABS-mortgage backed security | Long | USA |
U. S. Treasury Strips 0.000%, Due 08/15/2034 | 6.51 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
Government National Mortgage Association Series 2023-113, Class QC | 6.48 mm | 6.19 mm principal | 0.43 | ABS-other | Long | USA |
Federal National Mortgage Association Pool CA8249 | 6.43 mm | 8.23 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Assocation Series 2019-42, Class AB | 6.37 mm | 7.11 mm principal | 0.42 | ABS-other | Long | USA |
Government National Mortgage Association Pool CN5236C | 6.32 mm | 6.82 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
TVC Mortgage Trust Series 2023-RTL1, Class A2 | 6.02 mm | 6.00 mm principal | 0.40 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5210, Class BZ | 5.94 mm | 8.60 mm principal | 0.39 | ABS-other | Long | USA |
Credibility Asset Securitization Series 2021-1A Class A | 5.91 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
Government National Mortgage Association Series 2023-58, Class PZ | 5.87 mm | 5.94 mm principal | 0.39 | ABS-other | Long | USA |
Progress Residential Trust Series 2020-SFR1, Class A | 5.69 mm | 5.97 mm principal | 0.37 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 4165, Class ZT | 5.68 mm | 6.90 mm principal | 0.37 | ABS-other | Long | USA |
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 5.58 mm | 5.87 mm principal | 0.37 | Debt | Long | USA |
U.S. Treasury Strips 0.000%, Due 02/15/2038 | 5.57 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
Government National Mortgage Association Series 2023-165, Class AZ | 5.56 mm | 4.86 mm principal | 0.37 | ABS-other | Long | USA |
Freedom Financial Series 2022-3FP, Class D | 5.52 mm | 5.50 mm principal | 0.36 | ABS-other | Long | USA |
US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 5.42 mm | 5.49 mm principal | 0.36 | Debt | Long | USA |
U. S. Treasury Strips 0.000%, Due 08/15/2043 | 5.36 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
First Help Financial LLC Series 21-2A Class A | 5.15 mm | 5.59 mm principal | 0.34 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp Pool RE-0015 | 5.15 mm | 5.75 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Brean Asset Backed Securities Series 2023-RM7, Class A2 | 5.13 mm | 6.04 mm principal | 0.34 | ABS-other | Long | USA |
Mercury Financial LLC Series 23-1A Class A | 5.05 mm | 5.00 mm principal | 0.33 | ABS-other | Long | USA |
U.S. Treasury Notes 3.875%, Due 11/30/2029 | 4.99 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Government National Mortgage Association Series 2022-160, Class QL | 4.94 mm | 5.50 mm principal | 0.33 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-70, Class BZ | 4.91 mm | 4.69 mm principal | 0.32 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2015-11 Class MZ | 4.90 mm | 5.18 mm principal | 0.32 | ABS-other | Long | USA |
BXMT Ltd. Series 2020-FL2 Class A | 4.87 mm | 5.11 mm principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
BX Trust Series 2021-VOLT, Class C | 4.82 mm | 5.00 mm principal | 0.32 | ABS-other | Long | USA |
U.S. Treasury Notes 1.625%, Due 02/15/2026 | 4.74 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Government National Mortgage Association Series 2023-81, Class KB | 4.69 mm | 4.41 mm principal | 0.31 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5318, Class AZ | 4.57 mm | 4.68 mm principal | 0.30 | ABS-other | Long | USA |
Areit CRE Trust Series 2021-CRE5, Class A | 4.27 mm | 4.35 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Federal National Mortgage Association Series 12-92 Class Z | 4.27 mm | 4.77 mm principal | 0.28 | ABS-other | Long | USA |
Mosaic Solar Loans LLC Series 2023-2A, Class C | 4.26 mm | 4.50 mm principal | 0.28 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5332, Class CZ | 4.21 mm | 4.05 mm principal | 0.28 | ABS-other | Long | USA |
Federal National Mortgage Association Series 22-49 Class GZ | 4.21 mm | 4.83 mm principal | 0.28 | ABS-other | Long | USA |
AMER Homes 4 Rent Trust Series 2014-SFR2, Class E | 4.18 mm | 4.25 mm principal | 0.28 | ABS-other | Long | USA |
Merchants Fleet Funding LLC Series 2023-1A, Class D | 4.06 mm | 4.00 mm principal | 0.27 | ABS-other | Long | USA |
Mission Lane Credit Card Master Series 23-A Class C | 4.03 mm | 4.00 mm principal | 0.27 | ABS-other | Long | USA |
Government National Mortgage Assocation Series 2023-4, Class PB | 3.96 mm | 3.93 mm principal | 0.26 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust Series 2020-4, Class D | 3.89 mm | 3.97 mm principal | 0.26 | ABS-other | Long | USA |
CPF IV, LLC Series 2023-1A, Class A | 3.83 mm | 3.82 mm principal | 0.25 | ABS-other | Long | USA |
American Homes 4 Rent Series 2015-SFR2 Class A | 3.76 mm | 3.88 mm principal | 0.25 | ABS-other | Long | USA |
Government National Mortgage Association Series 2013-186, Class PY | 3.75 mm | 4.50 mm principal | 0.25 | ABS-other | Long | USA |
CubeSmart, L.P. 2.25%, Due 12/15/2028 | 3.71 mm | 4.20 mm principal | 0.24 | Debt | Long | USA |
Government National Mortgage Association Series 2020-84, Class LB | 3.69 mm | 4.73 mm principal | 0.24 | ABS-other | Long | USA |
Wells Fargo Mortgage Trust Series 21-SAVE Class A | 3.69 mm | 3.80 mm principal | 0.24 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2017-77 Class HZ | 3.69 mm | 4.13 mm principal | 0.24 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Pool FH 2B7995 | 3.67 mm | 4.07 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Series 5232, Class HL | 3.62 mm | 4.12 mm principal | 0.24 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 4710, Class GZ | 3.61 mm | 4.47 mm principal | 0.24 | ABS-other | Long | USA |
Federal Home Loan Mortgage Association Series 3959, Class PZ | 3.60 mm | 3.75 mm principal | 0.24 | ABS-other | Long | USA |
Wells Fargo & Company 2.879%, Due 10/30/2030 | 3.56 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Government National Mortgage Association Series 2023-96, Class CB | 3.53 mm | 3.30 mm principal | 0.23 | ABS-other | Long | USA |
Mercury Financial LLC Series 23-1A Class B | 3.53 mm | 3.50 mm principal | 0.23 | ABS-other | Long | USA |
Federal National Mortgage Association Pool FH 8C0205 | 3.51 mm | 3.94 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Series 4623, Class BZ | 3.50 mm | 3.87 mm principal | 0.23 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-C, Class B | 3.43 mm | 3.75 mm principal | 0.23 | ABS-other | Long | USA |
KKR Financial Management Series 21-FL2 Class A | 3.41 mm | 3.50 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
ACM Auto Trust Series 2023-1A, Class C | 3.38 mm | 3.40 mm principal | 0.22 | ABS-other | Long | USA |
Federal National Mortgage Association Series 22-1 Class GE | 3.38 mm | 4.03 mm principal | 0.22 | ABS-other | Long | USA |
FMC GMSR Issuer Trust Series 2021-GT2 | 3.37 mm | 3.90 mm principal | 0.22 | ABS-other | Long | USA |
Government National Mortgage Association Series 2018-124, Class Z | 3.36 mm | 3.80 mm principal | 0.22 | ABS-other | Long | USA |
OnDeck Asset Secuirtization Trust Series 23-1A Class C | 3.35 mm | 3.35 mm principal | 0.22 | Debt | Long | USA |
Government National Mortgage Association Series 2023-115, Class VL | 3.28 mm | 3.16 mm principal | 0.22 | ABS-other | Long | USA |
Government National Mortgage Association Series 2021-216, Class Z | 3.27 mm | 5.83 mm principal | 0.22 | ABS-other | Long | USA |
Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 3.25 mm | 4.00 mm principal | 0.21 | ABS-other | Long | USA |
ROC Securities Trust Series 2021-RLT1, Class A2 | 3.25 mm | 3.50 mm principal | 0.21 | ABS-other | Long | USA |
U.S. Treasury Strips 0.000%, Due 11/15/2034 | 3.22 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
Government National Mortgage Association Series 2022-205, Class CH | 3.18 mm | 3.24 mm principal | 0.21 | ABS-other | Long | USA |
U.S Treasury STRIPS 0.000%, Due 05/15/2035 | 3.15 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.09 mm | 3.65 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Assocation Series 2023-66, Class ZE | 3.09 mm | 2.92 mm principal | 0.20 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5223, Class MZ | 3.09 mm | 3.46 mm principal | 0.20 | ABS-other | Long | USA |
A10 Securitization Series 2020-C Class D | 3.08 mm | 3.10 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Incorporated Series 2023-B, Class 1B | 3.05 mm | 3.00 mm principal | 0.20 | ABS-other | Long | USA |
Sunnova Solar Issuer, LLC Series 2020-2A Class A | 3.05 mm | 3.76 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association Series 2022-129, Class PL | 3.04 mm | 3.60 mm principal | 0.20 | ABS-other | Long | USA |
Credit Acceptance Auto Loan Trust Series 2023-3A, Class C | 3.04 mm | 3.00 mm principal | 0.20 | ABS-other | Long | USA |
Government National Mortgage Association Series 2021-197, Class G | 3.02 mm | 3.75 mm principal | 0.20 | ABS-other | Long | USA |
Federal National Mortgage Association Pool BM6452 | 3.02 mm | 3.42 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Citigroup, Inc. 2.976%, due 11/05/2030 | 3.01 mm | 3.38 mm principal | 0.20 | Debt | Long | USA |
Government National Mortgage Association Series 2022-183, Class BZ | 2.95 mm | 3.07 mm principal | 0.19 | ABS-other | Long | USA |
Bank of America Corporation Floater, Due 06/19/2026 | 2.94 mm | 3.13 mm principal | 0.19 | Debt | Long | USA |
Government National Mortgage Association Series 2023-45, Class HZ | 2.92 mm | 3.11 mm principal | 0.19 | ABS-other | Long | USA |
Newtek Small Business Loan Trust Series 23-1 Class B | 2.92 mm | 2.93 mm principal | 0.19 | Debt | Long | USA |
RMF Proprietary Issuance Trust Series 2021-2, Class A | 2.89 mm | 3.57 mm principal | 0.19 | ABS-other | Long | USA |
Continental Credit Card LLC Series 20-1A Class B | 2.86 mm | 3.00 mm principal | 0.19 | ABS-other | Long | USA |
HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C | 2.86 mm | 3.00 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
FMC GMSR Issue Trust Series 2021-GT1, Class A | 2.85 mm | 3.30 mm principal | 0.19 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-B | 2.80 mm | 3.00 mm principal | 0.18 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2021-66, Class NP | 2.80 mm | 3.82 mm principal | 0.18 | ABS-other | Long | USA |
Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C | 2.79 mm | 2.70 mm principal | 0.18 | ABS-other | Long | USA |
Government National Mortgage Association Series 2019-152, Class LC | 2.75 mm | 2.98 mm principal | 0.18 | ABS-other | Long | USA |
U. S. Treasury Strips 0.000%, Due 08/15/2033 | 2.72 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Brean Asset Backed Securities Series 2023-SRM1, Class M1 | 2.68 mm | 3.03 mm principal | 0.18 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2003-W10 Class 3A-5 | 2.68 mm | 2.89 mm principal | 0.18 | ABS-other | Long | USA |
Brex Technology Company Series 2022-1 Class A | 2.68 mm | 2.70 mm principal | 0.18 | ABS-other | Long | USA |
Federal Home Lan Mortgage Corporation Series 4183 Class NQ | 2.61 mm | 2.92 mm principal | 0.17 | ABS-other | Long | USA |
Federal National Mortgage Association Pool FN BS0915 | 2.60 mm | 3.20 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
American Homes 4 Rent Series 2015-SFR1 Class A | 2.57 mm | 2.64 mm principal | 0.17 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 2.56 mm | 2.65 mm principal | 0.17 | Debt | Long | USA |
C Citigroup Inc | 2.56 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
AAPL Apple Inc | 2.55 mm | 3.03 mm principal | 0.17 | Debt | Long | USA |
Farmer Mac Agricultural Real Estate Series 22-1 Class A | 2.55 mm | 3.32 mm principal | 0.17 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-4CP, Class C | 2.54 mm | 2.50 mm principal | 0.17 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5099, Class CM | 2.53 mm | 3.75 mm principal | 0.17 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5249, Class PL | 2.53 mm | 2.90 mm principal | 0.17 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-82, Class GZ | 2.52 mm | 2.42 mm principal | 0.17 | ABS-other | Long | USA |
Mosaic Solar Loans LLC Series 23-1A Class B | 2.51 mm | 2.53 mm principal | 0.17 | ABS-other | Long | USA |
Roche Holdings Incorporated 5.593%, Due 11/13/2033 | 2.51 mm | 2.33 mm principal | 0.17 | Debt | Long | USA |
Mercury Financial Credit Card Series 2022-3A, Class B | 2.50 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
Cascade Funding Mortgage Trust Series 22-HB8 Class A | 2.46 mm | 2.51 mm principal | 0.16 | ABS-other | Long | USA |
Federal National Mortgage Association Pool FN BR9977 | 2.46 mm | 2.86 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 1.898% Due 07/23/2031 | 2.45 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Helios Issuer, LLC Series 22-C Class C | 2.43 mm | 2.81 mm principal | 0.16 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-152, Class JL | 2.42 mm | 2.36 mm principal | 0.16 | ABS-other | Long | USA |
Opportunity Funding LLC Series 22-A Class C | 2.42 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
Drop Mortgage Trust Series 2021-FILE, Class C | 2.42 mm | 3.00 mm principal | 0.16 | ABS-other | Long | USA |
Government National Mortgage Association Series 2023-169, Class MB | 2.42 mm | 2.15 mm principal | 0.16 | ABS-other | Long | USA |
CarNow Auto Receivables Trust Series 2023-1A, Class D | 2.41 mm | 2.50 mm principal | 0.16 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 4738, Class LZ | 2.40 mm | 2.76 mm principal | 0.16 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M1 | 2.40 mm | 2.57 mm principal | 0.16 | ABS-other | Long | USA |
ORCL Oracle Corp. | 2.39 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Assocation Pool G2 CN5057 | 2.38 mm | 2.53 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Freedom Mortgage Corporation Series 22-GT2 Class A | 2.37 mm | 2.35 mm principal | 0.16 | ABS-other | Long | USA |
Wells Fargo and Company 3.35%, Due 03/02/2033 | 2.36 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
Government National Mortgage Association Series 21-81 Class KE | 2.34 mm | 4.07 mm principal | 0.15 | ABS-other | Long | USA |
Continental Credit Card LLC Series 2021-A, Class B | 2.34 mm | 2.50 mm principal | 0.15 | ABS-other | Long | USA |
MS Morgan Stanley | 2.34 mm | 2.68 mm principal | 0.15 | Debt | Long | USA |
Federal Home Loan Mortgage Corp Series 4180 Class BU | 2.34 mm | 2.77 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association Series 2022-84, Class AL | 2.32 mm | 2.81 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Assocation Pool G2 CN5237 | 2.32 mm | 2.47 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
MS Morgan Stanley | 2.32 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury STRIPS 0.000%, Due 08/15/2041 | 2.32 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 2.30 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Lobel Automobile Receivables Trust Series 2023-2, Class A | 2.30 mm | 2.29 mm principal | 0.15 | ABS-other | Long | USA |
Continental Credit Card LLC Series 22-A Class C | 2.30 mm | 2.30 mm principal | 0.15 | ABS-other | Long | USA |
Government National Mortgage Association Series 2015-76, Class MZ | 2.30 mm | 2.65 mm principal | 0.15 | ABS-other | Long | USA |
Sunnova Hestia I Issuer, LLC Series 2023-GRID1, Class 1A | 2.27 mm | 2.21 mm principal | 0.15 | ABS-other | Long | USA |
Bank of America Corporation 3.194%, Due 07/23/2030 | 2.27 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 2.27 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
CarNow Auto Receivables Trust Series 2023-1A, Class B | 2.26 mm | 2.27 mm principal | 0.15 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corporation Series 5162, Class AP | 2.24 mm | 2.64 mm principal | 0.15 | ABS-other | Long | USA |
Continental Credit Card LLC Series 2021-A, Class C | 2.24 mm | 2.50 mm principal | 0.15 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2021-43, Class CJ | 2.24 mm | 3.06 mm principal | 0.15 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 2.23 mm | 2.88 mm principal | 0.15 | ABS-other | Long | USA |
Federal National Mortgage Association Pool CA6940 | 2.23 mm | 2.50 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corporation Series 4448, Class GZ | 2.20 mm | 2.80 mm principal | 0.15 | ABS-other | Long | USA |
Mosaic Solar Loans, LLC Series 2023-3A, Class A | 2.20 mm | 2.20 mm principal | 0.14 | ABS-other | Long | USA |
PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C | 2.20 mm | 2.20 mm principal | 0.14 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2018-77, Class BY | 2.20 mm | 2.55 mm principal | 0.14 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 23-RM6 Class M1 | 2.18 mm | 2.82 mm principal | 0.14 | ABS-other | Long | USA |
RTX RTX Corp | 2.17 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Government National Mortgage Association Series 2022-190, Class DZ | 2.14 mm | 2.08 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association Series 2011-34, Class MB | 2.13 mm | 2.27 mm principal | 0.14 | ABS-other | Long | USA |
FRESB Multifamily Mortgage Pass-Through Trust Series 2018-SB57, Class A10F | 2.13 mm | 2.22 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association Series 2022-205, Class CE | 2.11 mm | 2.18 mm principal | 0.14 | ABS-other | Long | USA |
Oportun Funding LLC Series 2021-C, Class A | 2.09 mm | 2.26 mm principal | 0.14 | ABS-other | Long | USA |
Government National Mortgage Association Series 2021-205, Class ZL | 2.07 mm | 4.62 mm principal | 0.14 | ABS-other | Long | USA |
Federal National Mortgage Association Series 2015-24, Class ZA | 2.05 mm | 2.32 mm principal | 0.13 | ABS-other | Long | USA |
ACHV ABS Trust Series 2023-4CP, Class D | 2.04 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Bank Of America Corporation 2.884%, Due 10/22/2030 | 2.04 mm | 2.30 mm principal | 0.13 | Debt | Long | USA |
Affirm Incorporated Series 2023-B, Class B | 2.03 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp Series 4839 Class AL | 2.03 mm | 2.33 mm principal | 0.13 | ABS-other | Long | USA |
Brean Asset Backed Securities Series 2023-RM7, Class M1 | 2.03 mm | 3.00 mm principal | 0.13 | ABS-other | Long | USA |
CVS CVS Health Corp | 2.03 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
Government National Mortgage Association Series 2022-2019, Class JW | 2.02 mm | 2.04 mm principal | 0.13 | ABS-other | Long | USA |
AMCR ABS Trust Series 2023-1A, Class B | 2.02 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |
Finance of America HECM Buyout Series 2022-HB2, Class M3 | 2.02 mm | 2.18 mm principal | 0.13 | ABS-other | Long | USA |
Federal Home Loan Mortgage Corp Series 5038 Class QP | 2.01 mm | 2.90 mm principal | 0.13 | ABS-other | Long | USA |
Blue Bridge Funding Inc Series 23-1A Class A | 2.00 mm | 2.00 mm principal | 0.13 | ABS-other | Long | USA |