Fund profile
Fund manager
Total assets
$869.57 mm
Liabilities
$186.56 mm
Net assets
$683.01 mm
Number of holdings
3.19 k
Top 200 of 3192 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 62.77 mm | 62.77 mm shares | 9.19 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 22.32 mm | 22.00 mm principal | 3.27 | Debt | Long | USA |
U.S. Treasury Notes | 18.20 mm | 18.00 mm principal | 2.67 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 17.24 mm | 17.47 mm principal | 2.52 | ABS-mortgage backed security | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 15.64 mm | 15.64 mm shares | 2.29 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 14.37 mm | 15.00 mm principal | 2.10 | Debt | Long | USA |
U.S. Treasury Notes | 8.94 mm | 9.00 mm principal | 1.31 | Debt | Long | USA |
U.S. Treasury Notes | 8.65 mm | 8.19 mm principal | 1.27 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.37 mm | 8.35 mm principal | 1.23 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 8.23 mm | 10.21 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.91 mm | 8.25 mm principal | 1.16 | Debt | Long | USA |
U.S. Treasury Notes | 7.38 mm | 7.08 mm principal | 1.08 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.31 mm | 7.56 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 7.07 mm | 8.41 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 6.92 mm | 6.71 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 6.42 mm | 6.53 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 6.39 mm | 6.40 mm principal | 0.94 | Debt | Long | USA |
U.S. Treasury Notes | 6.13 mm | 6.14 mm principal | 0.90 | Debt | Long | USA |
U.S. Treasury Notes | 5.86 mm | 5.80 mm principal | 0.86 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 5.56 mm | 6.35 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.59 mm | 5.04 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.34 mm | 4.71 mm principal | 0.64 | Debt | Long | USA |
Freddie Mac Pool | 4.25 mm | 5.23 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 4.14 mm | 4.62 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 4.03 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
Ginnie Mae | 3.84 mm | 4.61 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.81 mm | 4.27 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.79 mm | 3.74 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.78 mm | 4.38 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.66 mm | 3.44 mm principal | 0.54 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.55 mm | 3.78 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 3.42 mm | 3.47 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 3.40 mm | 3.55 mm principal | 0.50 | Debt | Long | USA |
U.S. Treasury Notes | 3.38 mm | 3.40 mm principal | 0.49 | Debt | Long | USA |
U.S. Treasury Notes | 3.20 mm | 3.61 mm principal | 0.47 | Debt | Long | USA |
Freddie Mac Pool | 3.19 mm | 3.75 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 3.15 mm | 3.13 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Bonds | 3.10 mm | 3.80 mm principal | 0.45 | Debt | Long | USA |
U.S. Treasury Bonds | 2.97 mm | 3.72 mm principal | 0.44 | Debt | Long | USA |
Fannie Mae Pool | 2.93 mm | 3.62 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.69 mm | 2.72 mm principal | 0.39 | Debt | Long | USA |
U.S. Treasury Notes | 2.58 mm | 3.12 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 2.56 mm | 2.72 mm principal | 0.37 | Debt | Long | USA |
Ginnie Mae | 2.48 mm | 2.69 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.45 mm | 2.47 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 2.41 mm | 2.54 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 2.38 mm | 2.58 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.33 mm | 2.91 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Pool | 2.27 mm | 2.69 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.19 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 2.17 mm | 2.15 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 2.05 mm | 2.54 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA5 | 2.05 mm | 2.00 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.98 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 1.96 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
Fannie Mae Pool | 1.92 mm | 2.37 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.90 mm | 1.82 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 1.89 mm | 2.13 mm principal | 0.28 | Debt | Long | USA |
Ginnie Mae | 1.82 mm | 1.81 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.71 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Morgan Stanley | 1.67 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.66 mm | 1.67 mm principal | 0.24 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.65 mm | 1.61 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.64 mm | 1.70 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.64 mm | 1.71 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Notes | 1.64 mm | 1.75 mm principal | 0.24 | Debt | Long | USA |
U.S. Treasury Bonds | 1.64 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.63 mm | 2.12 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.62 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.56 mm | 1.51 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.54 mm | 1.50 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.53 mm | 1.51 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.53 mm | 1.57 mm principal | 0.22 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.49 mm | 1.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.48 mm | 1.81 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.43 mm | 1.85 mm principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.41 mm | 1.42 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.40 mm | 1.44 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.39 mm | 1.35 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.37 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 1.37 mm | 1.64 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.36 mm | 1.47 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 1.35 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 1.35 mm | 1.25 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.34 mm | 1.46 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 1.34 mm | 1.29 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.34 mm | 1.56 mm principal | 0.20 | Debt | Long | USA |
Conn's Receivables Funding 2024-A LLC | 1.33 mm | 1.33 mm principal | 0.19 | ABS-other | Long | USA |
U.S. Treasury Notes | 1.32 mm | 1.42 mm principal | 0.19 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.32 mm | 1.25 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 1.31 mm | 1.30 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.29 mm | 1.37 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
Viper Energy Inc | 1.28 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 1.25 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 1.24 mm | 1.31 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 1.22 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 1.20 mm | 1.43 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 1.19 mm | 1.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-X1 | 1.18 mm | 1.17 mm principal | 0.17 | ABS-other | Long | USA |
Fannie Mae Pool | 1.15 mm | 1.43 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.14 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.41 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 1.14 mm | 1.28 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.11 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 1.10 mm | 1.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 1.10 mm | 1.07 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.09 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 1.06 mm | 1.27 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.03 mm | 1.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 1.03 mm | 975.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.02 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
Affirm Asset Securitization Trust 2023-A | 1.01 mm | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
DT Auto Owner Trust 2023-1 | 998.80 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac Pool | 995.35 k | 1.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2022-2 | 992.60 k | 1.00 mm principal | 0.15 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 989.10 k | 980.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 979.92 k | 1.13 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Westlake Automobile Receivables Trust 2022-1 | 970.29 k | 1.00 mm principal | 0.14 | ABS-other | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 966.50 k | 1.17 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Bonds | 955.49 k | 1.02 mm principal | 0.14 | Debt | Long | USA |
Freddie Mac Pool | 946.79 k | 1.11 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 946.70 k | 1.09 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 945.68 k | 1.12 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
Affirm Asset Securitization Trust 2023-A | 941.83 k | 937.00 k principal | 0.14 | ABS-other | Long | USA |
U.S. Treasury Notes | 922.99 k | 998.00 k principal | 0.14 | Debt | Long | USA |
Westlake Automobile Receivables Trust 2023-2 | 915.37 k | 900.00 k principal | 0.13 | ABS-other | Long | USA |
U.S. Treasury Bonds | 911.81 k | 1.29 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 889.32 k | 984.14 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 886.07 k | 865.00 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 876.81 k | 861.35 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 867.44 k | 950.15 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 866.23 k | 910.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 862.35 k | 908.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Pool | 856.02 k | 977.65 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 850.26 k | 1.07 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 846.29 k | 895.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 844.09 k | 923.01 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 844.02 k | 958.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 833.67 k | 943.25 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 831.64 k | 1.20 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2020-HQA5 | 829.10 k | 750.00 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
PM Philip Morris International Inc | 818.85 k | 950.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 815.08 k | 907.74 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 810.14 k | 818.00 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 806.45 k | 897.57 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 804.44 k | 797.00 k principal | 0.12 | Debt | Long | USA |
Freddie Mac STACR Debt Notes 2018-DNA1 | 804.09 k | 795.64 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 803.84 k | 875.00 k principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 801.97 k | 770.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 799.92 k | 782.20 k principal | 0.12 | Debt | Long | USA |
Fannie Mae Pool | 797.54 k | 909.55 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 796.36 k | 887.00 k principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 786.35 k | 989.80 k principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 782.64 k | 927.97 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mexico Government International Bonds | 781.20 k | 930.00 k principal | 0.11 | Debt | Long | Mexico |
Fannie Mae Pool | 777.43 k | 866.45 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Connecticut Avenue Securities | 773.06 k | 772.40 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
RenaissanceRe Holdings Ltd | 770.95 k | 760.00 k principal | 0.11 | Debt | Long | Bermuda |
FANG Diamondback Energy Inc | 768.64 k | 866.00 k principal | 0.11 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2021-R01 | 768.52 k | 750.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Mexican Bonos | 765.62 k | 13.51 mm principal | 0.11 | Debt | Long | Mexico |
United States Treasury Note/Bond - When Issued | 764.36 k | 764.00 k principal | 0.11 | Debt | Long | USA |
IBM International Business Machines Corp. | 760.75 k | 815.00 k principal | 0.11 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 759.86 k | 732.00 k principal | 0.11 | Debt | Long | USA |
Ginnie Mae II Pool | 757.80 k | 876.31 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 756.15 k | 930.47 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 752.79 k | 709.00 k principal | 0.11 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 752.58 k | 750.00 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 751.72 k | 925.02 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Wells Fargo & Co | 748.39 k | 686.00 k principal | 0.11 | Debt | Long | USA |
Affirm Asset Securitization Trust 2022-Z1 | 744.16 k | 752.11 k principal | 0.11 | ABS-other | Long | USA |
Santander Drive Auto Receivables Trust 2022-5 | 743.63 k | 750.00 k principal | 0.11 | ABS-other | Long | USA |
Freddie Mac Pool | 743.27 k | 736.05 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Sabine Pass Liquefaction LLC | 742.64 k | 730.00 k principal | 0.11 | Debt | Long | USA |
ING ING Groep N.V. | 739.87 k | 725.00 k principal | 0.11 | Debt | Long | Netherlands |
Fannie Mae Pool | 738.85 k | 745.98 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 738.24 k | 808.56 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 730.65 k | 723.76 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 724.31 k | 858.31 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2022-7 | 703.89 k | 700.00 k principal | 0.10 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 703.04 k | 700.00 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
PWR Quanta Services, Inc. | 701.72 k | 800.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 697.62 k | 860.09 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
OCP CLO 2014-5 Ltd | 696.06 k | 694.67 k principal | 0.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
U.S. Treasury Notes | 685.22 k | 779.00 k principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 684.02 k | 730.00 k principal | 0.10 | Debt | Long | USA |
PM Philip Morris International Inc | 683.80 k | 670.00 k principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 682.56 k | 636.00 k principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 681.88 k | 616.00 k principal | 0.10 | Debt | Long | USA |
Progress Residential 2023-SFR1 Trust | 677.12 k | 690.00 k principal | 0.10 | ABS-other | Long | USA |
PM Philip Morris International Inc | 675.55 k | 670.00 k principal | 0.10 | Debt | Long | USA |
Brazilian Government International Bond | 673.34 k | 680.00 k principal | 0.10 | Debt | Long | Brazil |
MO Altria Group Inc. | 673.31 k | 672.00 k principal | 0.10 | Debt | Long | USA |
Fannie Mae Pool | 671.76 k | 691.13 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
RS Reliance Inc. | 668.29 k | 790.00 k principal | 0.10 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA1 | 668.17 k | 657.29 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
Philippines Government International Bonds | 666.59 k | 710.00 k principal | 0.10 | Debt | Long | Philippines |
MSI Motorola Solutions Inc | 658.96 k | 641.00 k principal | 0.10 | Debt | Long | USA |
European Union | 658.95 k | 640.00 k principal | 0.10 | Debt | Long | XX |
U.S. Treasury Bonds | 653.80 k | 783.40 k principal | 0.10 | Debt | Long | USA |