Fund profile
Fund manager
Total assets
$720.34 mm
Liabilities
$10.40 mm
Net assets
$709.94 mm
Number of holdings
2.30 k
Top 200 of 2299 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 0.25% 09/30/2025 | 11.92 mm | 13.10 mm principal | 1.68 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 9.57 mm | 11.05 mm principal | 1.35 | Debt | Long | USA |
UST NOTES 4.625% 02/28/2025 | 7.10 mm | 7.16 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 7.09 mm | 7.88 mm principal | 1.00 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2050# | 6.98 mm | 9.12 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 04/30/2025 | 6.24 mm | 6.37 mm principal | 0.88 | Debt | Long | USA |
Fidelity Cash Central Fund | 5.14 mm | 5.14 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
UST NOTES 1.25% 08/15/2031 | 5.14 mm | 6.57 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 5.07 mm | 5.21 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 5.07 mm | 5.69 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 4.76 mm | 5.29 mm principal | 0.67 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 4.55 mm | 5.62 mm principal | 0.64 | Debt | Long | USA |
UST NOTES 3.5% 04/30/2028 | 4.40 mm | 4.62 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 4.32 mm | 4.81 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 4.09 mm | 4.18 mm principal | 0.58 | Debt | Long | USA |
UST NOTES 4.375% 10/31/2024 | 3.97 mm | 4.02 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 3.77 mm | 3.91 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 3.69 mm | 4.16 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2027 | 3.47 mm | 3.55 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 3.75% 04/15/2026 | 3.44 mm | 3.54 mm principal | 0.48 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 3.25 mm | 3.45 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 3.23 mm | 3.82 mm principal | 0.45 | Debt | Long | USA |
WMT Walmart Inc | 3.18 mm | 3.22 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 3.14 mm | 3.46 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 3.09 mm | 3.48 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 4% 02/29/2028 | 3.04 mm | 3.12 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 3.03 mm | 4.16 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 3.00 mm | 4.66 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 0.75% 11/15/2024 | 2.95 mm | 3.11 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 3.5% 09/15/2025 | 2.90 mm | 2.99 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 2.87 mm | 5.88 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 2.86 mm | 2.95 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 4.25% 10/15/2025 | 2.83 mm | 2.88 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 2.80 mm | 3.03 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 2.73 mm | 3.23 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 4.5% 07/15/2026 | 2.71 mm | 2.74 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 2.69 mm | 2.82 mm principal | 0.38 | Debt | Long | USA |
UMBS 30YR 2% 10/01/2053 #TBA | 2.68 mm | 3.53 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 06/15/2026 | 2.63 mm | 2.68 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 2.63 mm | 4.44 mm principal | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 2.60 mm | 2.99 mm principal | 0.37 | Debt | Long | USA |
FHLG 30YR 2% 10/01/2051#QC9345 | 2.60 mm | 3.41 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
UST NOTES 2.625% 05/31/2027 | 2.58 mm | 2.77 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 2.56 mm | 2.99 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 2.56 mm | 3.09 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 2.56 mm | 2.71 mm principal | 0.36 | Debt | Long | USA |
FNMA 30YR 3% 02/01/2051#FM7837 | 2.48 mm | 2.98 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
GNII II 2% 03/20/2051#MA7254 | 2.48 mm | 3.12 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.75% 05/31/2030 | 2.44 mm | 2.57 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 2.42 mm | 2.83 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2024 | 2.41 mm | 2.52 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 2.38 mm | 2.55 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 2.35 mm | 2.45 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 2.29 mm | 2.46 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 1.75% 12/31/2024 | 2.26 mm | 2.36 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 2.20 mm | 4.21 mm principal | 0.31 | Debt | Long | USA |
FHLG 30YR 2.5% 08/01/2051#SD8161 | 2.20 mm | 2.76 mm principal | 0.31 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 2.20 mm | 2.65 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 2.19 mm | 2.34 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 2.19 mm | 2.24 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 2.15 mm | 2.24 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 2.14 mm | 2.49 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 2.11 mm | 2.33 mm principal | 0.30 | Debt | Long | USA |
FANNIE MAE 0.5% 06/17/2025 | 2.08 mm | 2.25 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 2.5% 03/31/2027 | 2.06 mm | 2.22 mm principal | 0.29 | Debt | Long | USA |
FHLG 30YR 2.5% 01/01/2051#SD8122 | 2.04 mm | 2.56 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
QUEBEC PROVINCE CDA 1.5% 02/11/2025 | 2.04 mm | 2.15 mm principal | 0.29 | Debt | Long | Canada |
UST NOTES 1.25% 12/31/2026 | 2.01 mm | 2.24 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 1.97 mm | 3.17 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 1.97 mm | 2.55 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 1.95 mm | 2.06 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 1.91 mm | 2.22 mm principal | 0.27 | Debt | Long | USA |
KREDITANSTALT FUR WIEDER(UNGTD 0.375% 07/18/2025 | 1.90 mm | 2.07 mm principal | 0.27 | Debt | Long | Germany |
UST NOTES 4.125% 07/31/2028 | 1.90 mm | 1.94 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 1.88 mm | 1.95 mm principal | 0.27 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 3.456% VAR 03/15/2025 | 1.87 mm | 1.90 mm principal | 0.26 | Debt | Long | USA |
FHLG 30YR 2.5% 02/01/2052#SD8194 | 1.86 mm | 2.35 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNII II 2% 04/51#MA7311 | 1.83 mm | 2.31 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.875% 11/30/2027 | 1.78 mm | 1.84 mm principal | 0.25 | Debt | Long | USA |
FHLG 20YR 2% 09/01/2041# | 1.74 mm | 2.18 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 1.74 mm | 3.12 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 1.73 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 1.70 mm | 1.77 mm principal | 0.24 | Debt | Long | USA |
UMBS 30YR 2% 11/01/2053 #TBA | 1.69 mm | 2.23 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 09/01/2044#FM6331 | 1.69 mm | 1.90 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 1.68 mm | 2.92 mm principal | 0.24 | Debt | Long | USA |
MEXICO UNITED MEXICAN STATES 3.25% 04/16/2030 | 1.67 mm | 1.97 mm principal | 0.24 | Debt | Long | Mexico |
FNMA 30YR 2.5% 03/01/2052#MA4563 | 1.65 mm | 2.08 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2% 04/01/2036#SB8098 | 1.64 mm | 1.91 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EUROPEAN INVESTMENT BANK 2.25% 06/24/2024 | 1.64 mm | 1.68 mm principal | 0.23 | Debt | Long | Luxembourg |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 1.63 mm | 2.58 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 1.5% 10/31/2024 | 1.63 mm | 1.70 mm principal | 0.23 | Debt | Long | USA |
FHLG 30YR 2% 01/52#SD8188 | 1.60 mm | 2.10 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2.5% 06/01/2051# | 1.57 mm | 1.97 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.25% 05/31/2025 | 1.56 mm | 1.58 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 1.55 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
FNMA 30YR 2% 11/01/2051#BQ6788 | 1.53 mm | 2.01 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
UST NOTES 1% 12/15/2024 | 1.53 mm | 1.61 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 05/15/2043 | 1.52 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 1.52 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
FHLG 30YR 2.5% 06/01/2052#SD8219 | 1.50 mm | 1.89 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 05/20/2052#MA8042 | 1.50 mm | 1.83 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 4% 06/01/2048#BJ9256 | 1.46 mm | 1.62 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
LYG Lloyds Banking Group plc | 1.45 mm | 1.52 mm principal | 0.20 | Debt | Long | UK |
UST NOTES 0.375% 01/31/2026 | 1.44 mm | 1.60 mm principal | 0.20 | Debt | Long | USA |
FHLG 30YR 2% 05/01/2051#SD8146 | 1.43 mm | 1.87 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.625% 11/30/2027 | 1.42 mm | 1.68 mm principal | 0.20 | Debt | Long | USA |
FNMA 15YR 1.5% 10/01/2036#MA4441 | 1.39 mm | 1.67 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
FNMA 15YR 2% 12/01/2035#MA4206 | 1.34 mm | 1.56 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
GNII II 2.5% 05/20/2051#MA7367 | 1.33 mm | 1.62 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.375% 01/31/2025 | 1.32 mm | 1.39 mm principal | 0.19 | Debt | Long | USA |
FHLG 30YR 1.5% 10/01/2051#SD8171 | 1.31 mm | 1.82 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 1.5% 12/01/2050#CA8090 | 1.30 mm | 1.79 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
RABOBANK NEDERLAND NY BRH 0.375% 01/12/2024 | 1.28 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 1.27 mm | 1.46 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 1.26 mm | 1.39 mm principal | 0.18 | Debt | Long | USA |
FHLG 30YR 3.5% 03/01/2050#SD0506 | 1.26 mm | 1.44 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
ONTARIO PROVINCE CDA 1.05% 05/21/2027 | 1.23 mm | 1.41 mm principal | 0.17 | Debt | Long | Canada |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 1.23 mm | 1.54 mm principal | 0.17 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.21 mm | 1.26 mm principal | 0.17 | Debt | Long | UK |
FHLG 30YR 5% 06/01/2053# | 1.20 mm | 1.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BROADCOM CORP / BROADCOM CAYMAN FIN LTD 3.5% 01/15/2028 | 1.20 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 1.20 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 1.20 mm | 1.39 mm principal | 0.17 | Debt | Long | USA |
FHLG 30YR 2% 01/01/2051#SD8121 | 1.18 mm | 1.54 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 07/01/2051#RA5605 | 1.17 mm | 1.47 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3% 08/01/2045#AS5709 | 1.17 mm | 1.38 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 3.5% 03/01/2046#FM2316 | 1.17 mm | 1.31 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 11/01/2051#SD8177 | 1.16 mm | 1.52 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 10/01/2050#SD7526 | 1.15 mm | 1.42 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
UST NOTES 0.75% 05/31/2026 | 1.14 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
WELLS FARGO and CO NEW 4.1% 06/03/2026 | 1.13 mm | 1.19 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 1.13 mm | 2.01 mm principal | 0.16 | Debt | Long | USA |
FHLG 30YR 2.5% 05/01/2051#SD8147 | 1.07 mm | 1.35 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNII II 3.5% 04/20/2050#MA6600 | 1.05 mm | 1.18 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
UST NOTES 1% 07/31/2028 | 1.04 mm | 1.23 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 1.03 mm | 1.12 mm principal | 0.14 | Debt | Long | USA |
INTL FIN CORP 1.375% 10/16/2024 | 1.01 mm | 1.05 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 989.41 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
FNMA 30YR 2% 12/01/2051#MA4492 | 986.71 k | 1.30 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 07/01/2051#RA5561 | 985.71 k | 1.29 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BK RECON and DEVEL 1.5% 08/28/2024 | 975.09 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 971.56 k | 1.15 mm principal | 0.14 | Debt | Long | USA |
HCA INC 4.5% 02/15/2027 | 967.01 k | 1.01 mm principal | 0.14 | Debt | Long | USA |
US BANK NA CINCINNATI OHIO 2.8% 01/27/2025 | 958.48 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
FNMA 15YR 2% 11/01/2036#MA4470 | 951.91 k | 1.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 950.69 k | 1.12 mm principal | 0.13 | Debt | Long | USA |
FHLG 30YR 4% 06/01/2047#Q48875 | 945.67 k | 1.05 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UST NOTES 4.125% 01/31/2025 | 945.15 k | 960.00 k principal | 0.13 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 934.89 k | 1.09 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 2.5% 04/01/2051#CB0072 | 926.71 k | 1.16 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 925.97 k | 1.02 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 920.20 k | 1.42 mm principal | 0.13 | Debt | Long | USA |
GNII II 2.5% 08/20/2050#MA6819 | 913.78 k | 1.11 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 4.009% 03/10/2051 | 907.45 k | 1.00 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 09/01/2051#SD8166 | 902.76 k | 1.18 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 902.48 k | 1.56 mm principal | 0.13 | Debt | Long | USA |
INTER AMERICAN DEV BANK 2.25% 06/18/2029 | 901.85 k | 1.03 mm principal | 0.13 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2320 | 881.60 k | 1.10 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 11/15/2028 | 875.26 k | 940.00 k principal | 0.12 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 865.69 k | 961.00 k principal | 0.12 | Debt | Long | USA |
FNMA 30YR 3% 07/01/2050#FS4993 | 859.88 k | 1.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FHLG 15YR 2% 02/01/2036#SB8089 | 855.36 k | 991.22 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
SIMON PROPERTY GROUP LP 3.375% 12/01/2027 | 853.79 k | 935.00 k principal | 0.12 | Debt | Long | USA |
UST NOTES 1.875% 07/31/2026 | 838.55 k | 909.00 k principal | 0.12 | Debt | Long | USA |
BANK OF AMERICA CORPORATION 1.197/VAR 10/24/2026 | 835.57 k | 924.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 830.34 k | 890.00 k principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 829.56 k | 1.17 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2024 | 828.68 k | 840.00 k principal | 0.12 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2321 | 810.42 k | 1.01 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 3.5% 07/01/2046#ZS9775 | 794.89 k | 900.07 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2% 11/20/2051#MA7704 | 790.94 k | 998.79 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNII II 2% 10/01/2053 #TBA | 790.81 k | 1.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2% 11/01/2051#RA6191 | 789.58 k | 1.03 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA 30YR 2% 12/01/2051#CB2350 | 783.87 k | 1.02 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 6% 01/01/2053#SD8290 | 782.43 k | 791.94 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORPORATION SOFR+129 01/20/2027 | 781.96 k | 800.00 k principal | 0.11 | Debt | Long | USA |
FHLG 30YR 3.5% 09/01/2052#SD8243 | 781.62 k | 908.60 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
SABINE PASS LIQUEFACTION LLC 4.5% 05/15/2030 | 779.50 k | 850.00 k principal | 0.11 | Debt | Long | USA |
URUGUAY REPUBLICA ORIENTAL DL 7.625% 03/21/2036 | 778.45 k | 678.00 k principal | 0.11 | Debt | Long | Uruguay |
FHLG 30YR 4.5% 10/01/2052#SD8257 | 777.40 k | 845.75 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANKS 1.4% 03/10/2028 | 771.70 k | 900.00 k principal | 0.11 | Debt | Long | USA |
BA Boeing Co. | 771.30 k | 836.00 k principal | 0.11 | Debt | Long | USA |
FHLG 30YR 2% 12/01/2051#RA6510 | 762.91 k | 992.79 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
IBM International Business Machines Corp. | 762.22 k | 843.00 k principal | 0.11 | Debt | Long | USA |
FNMA 30YR 2% 03/01/2051#BR8853 | 761.65 k | 997.63 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
UST NOTES 3.125% 08/31/2029 | 755.68 k | 820.00 k principal | 0.11 | Debt | Long | USA |
GNII II 3% 07/46#MA3873 | 742.44 k | 864.17 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 737.02 k | 1.20 mm principal | 0.10 | Debt | Long | USA |
GNII II 2% 07/20/2051#MA7471 | 727.22 k | 916.52 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
UST NOTES 1.5% 02/15/2030 | 726.12 k | 876.00 k principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 722.07 k | 772.00 k principal | 0.10 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 720.37 k | 730.00 k principal | 0.10 | Debt | Long | USA |
COMMONSPIRIT HEALTH 2.76% 10/01/2024 | 716.83 k | 740.00 k principal | 0.10 | Debt | Long | USA |
FNMA 30YR 2.5% 12/01/2051#CB2376 | 715.28 k | 893.24 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLG 30YR 2.5% 12/01/2051#RA6496 | 714.51 k | 893.32 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 713.85 k | 760.00 k principal | 0.10 | Debt | Long | USA |
FNMA 15YR 2% 01/37#MA4516 | 711.56 k | 829.99 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 711.54 k | 800.00 k principal | 0.10 | Debt | Long | Japan |
UST NOTES 4.375% 08/15/2026 | 711.06 k | 720.00 k principal | 0.10 | Debt | Long | USA |