Fund profile
Fund manager
Total assets
$1.89 bn
Liabilities
$1.90 mm
Net assets
$1.89 bn
Number of holdings
527.00
Top 200 of 527 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY NOTE 2.87500000 | 59.29 mm | 67.55 mm shares | 3.14 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 51.20 mm | 55.45 mm shares | 2.71 | Debt | Long | USA |
TREASURY N/B REGD 2.62500000 | 44.92 mm | 49.66 mm shares | 2.38 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.62500000 | 43.13 mm | 45.72 mm shares | 2.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.12500000 | 41.11 mm | 71.63 mm shares | 2.18 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.62500000 | 39.63 mm | 46.71 mm shares | 2.10 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.37500000 | 36.33 mm | 39.40 mm shares | 1.92 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.87500000 | 36.29 mm | 39.17 mm shares | 1.92 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD3440 5.50000000 | 36.16 mm | 37.39 mm shares | 1.91 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.12500000 | 34.53 mm | 60.75 mm shares | 1.83 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 34.19 mm | 37.59 mm shares | 1.81 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.87500000 | 33.47 mm | 34.93 mm shares | 1.77 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.00000000 | 27.18 mm | 30.67 mm shares | 1.44 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 2.25000000 | 23.67 mm | 25.90 mm shares | 1.25 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM9913 2.00000000 | 20.52 mm | 23.75 mm shares | 1.09 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 2.25000000 | 18.38 mm | 28.99 mm shares | 0.97 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.62500000 | 18.25 mm | 22.07 mm shares | 0.97 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD2237 5.00000000 | 17.32 mm | 18.36 mm shares | 0.92 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 16.44 mm | 20.58 mm shares | 0.87 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.87500000 | 16.16 mm | 17.10 mm shares | 0.86 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.12500000 | 14.68 mm | 15.00 mm shares | 0.78 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS2523 5.00000000 | 13.84 mm | 14.65 mm shares | 0.73 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 1.37500000 | 13.32 mm | 22.50 mm shares | 0.71 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BW6232 5.00000000 | 12.50 mm | 13.24 mm shares | 0.66 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 2.97200000 | 12.31 mm | 15.61 mm shares | 0.65 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES SER KBX1 CL A1 2.92000000 | 11.59 mm | 11.90 mm shares | 0.61 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC POOL UMBS P#RB5157 2.50000000 | 10.96 mm | 13.46 mm shares | 0.58 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC NON GOLD POOL P#8D6008 V/R 1.92900000 | 10.52 mm | 12.46 mm shares | 0.56 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP 6.22000000 | 10.01 mm | 10.20 mm shares | 0.53 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS0142 2.50000000 | 9.92 mm | 12.47 mm shares | 0.53 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4587 2.50000000 | 9.84 mm | 11.98 mm shares | 0.52 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 9.50 mm | 9.70 mm shares | 0.50 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 5.75000000 | 9.38 mm | 9.43 mm shares | 0.50 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE 1.50000000 | 9.00 mm | 10.50 mm shares | 0.48 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BS5506 3.10000000 | 8.67 mm | 9.80 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BM7136 V/R 4.58000000 | 8.61 mm | 9.11 mm shares | 0.46 | ABS-mortgage backed security | Long | USA |
KEY BANK NA REGD SER BKNT 4.15000000 | 8.58 mm | 9.11 mm shares | 0.45 | Debt | Long | USA |
CVS CVS Health Corp | 8.54 mm | 9.66 mm shares | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 8.45 mm | 8.50 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
TDY Teledyne Technologies Inc | 8.44 mm | 10.45 mm shares | 0.45 | Debt | Long | USA |
ABBV Abbvie Inc | 8.39 mm | 8.83 mm shares | 0.44 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 8.29 mm | 9.40 mm shares | 0.44 | Debt | Long | USA |
T AT&T, Inc. | 8.04 mm | 10.05 mm shares | 0.43 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BT7243 V/R 1.80500000 | 7.94 mm | 9.40 mm shares | 0.42 | ABS-mortgage backed security | Long | USA |
TMO Thermo Fisher Scientific Inc. | 7.79 mm | 10.05 mm shares | 0.41 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS0508 3.00000000 | 7.74 mm | 9.34 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
PYPL PayPal Holdings Inc | 7.73 mm | 8.38 mm shares | 0.41 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM6846 2.50000000 | 7.67 mm | 9.61 mm shares | 0.41 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD0254 3.50000000 | 7.48 mm | 8.44 mm shares | 0.40 | ABS-mortgage backed security | Long | USA |
US BANCORP REGD V/R 4.65300000 | 7.41 mm | 7.92 mm shares | 0.39 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 7.37 mm | 9.00 mm shares | 0.39 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 | 7.37 mm | 9.12 mm shares | 0.39 | Debt | Long | USA |
MS Morgan Stanley | 7.36 mm | 9.00 mm shares | 0.39 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM5839 4.50000000 | 7.26 mm | 7.81 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM6124 2.50000000 | 7.25 mm | 9.00 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4631 2.50000000 | 7.24 mm | 8.81 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BS5348 3.03000000 | 7.16 mm | 8.73 mm shares | 0.38 | ABS-mortgage backed security | Long | USA |
AZO Autozone Inc. | 7.09 mm | 7.36 mm shares | 0.38 | Debt | Long | USA |
WMB Williams Cos Inc | 7.07 mm | 7.13 mm shares | 0.37 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM3635 3.00000000 | 7.06 mm | 8.45 mm shares | 0.37 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BS1924 2.34000000 | 6.87 mm | 9.18 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.71700000 | 6.86 mm | 7.14 mm shares | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75000000 | 6.83 mm | 9.79 mm shares | 0.36 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#WN2386 4.23000000 | 6.80 mm | 7.36 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.80 mm | 6.80 mm principal | 0.36 | Short-term investment vehicle | Long | USA |
FREDDIE MAC NON GOLD POOL P#841555 V/R 4.42700000 | 6.73 mm | 7.22 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL P#MA8942 2.50000000 | 6.72 mm | 8.22 mm shares | 0.36 | ABS-mortgage backed security | Long | USA |
EQIX Equinix Inc | 6.56 mm | 7.35 mm shares | 0.35 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QC2027 2.50000000 | 6.45 mm | 8.03 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 6.43 mm | 6.52 mm shares | 0.34 | Debt | Long | USA |
GENERAL MOTORS FINL CO REGD 6.05000000 | 6.40 mm | 6.43 mm shares | 0.34 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#CB0573 2.50000000 | 6.35 mm | 7.86 mm shares | 0.34 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 6.25 mm | 6.44 mm shares | 0.33 | Debt | Long | USA |
ELV Elevance Health Inc | 6.25 mm | 7.25 mm shares | 0.33 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QE4080 5.00000000 | 6.20 mm | 6.56 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORP MTN 4.87500000 | 6.20 mm | 6.30 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 6.14 mm | 9.79 mm shares | 0.32 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#MA4550 3.50000000 | 6.13 mm | 7.12 mm shares | 0.32 | ABS-mortgage backed security | Long | USA |
BROADCOM CRP / CAYMN FI REGD SER WI 3.87500000 | 6.08 mm | 6.47 mm shares | 0.32 | Debt | Long | N/A |
VMW Vmware, Inc. | 6.05 mm | 6.86 mm shares | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 6.00 mm | 6.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
FANNIE MAE POOL UMBS P#CB0869 3.50000000 | 5.97 mm | 6.90 mm shares | 0.32 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.62500000 | 5.95 mm | 6.00 mm shares | 0.31 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM4600 2.50000000 | 5.81 mm | 6.52 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
VRSK Verisk Analytics Inc | 5.72 mm | 5.90 mm shares | 0.30 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QF4438 6.50000000 | 5.71 mm | 5.64 mm shares | 0.30 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC REGD SER WI 3.75000000 | 5.70 mm | 6.11 mm shares | 0.30 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 | 5.69 mm | 6.20 mm shares | 0.30 | Debt | Long | USA |
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 5.54 mm | 9.79 mm shares | 0.29 | Debt | Long | USA |
GINNIE MAE II POOL P#MA8720 2.50000000 | 5.49 mm | 6.71 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R SER FXD 1.47000000 | 5.47 mm | 6.25 mm shares | 0.29 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BR7093 2.50000000 | 5.47 mm | 6.76 mm shares | 0.29 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BX0633 6.00000000 | 5.35 mm | 5.39 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
MORGAN STANLEY REGD V/R 5.44900000 | 5.32 mm | 5.46 mm shares | 0.28 | Debt | Long | USA |
VZ Verizon Communications Inc | 5.30 mm | 5.57 mm shares | 0.28 | Debt | Long | USA |
AAPL Apple Inc | 5.28 mm | 5.75 mm shares | 0.28 | Debt | Long | USA |
BC Brunswick Corp. | 5.16 mm | 7.06 mm shares | 0.27 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM7010 4.00000000 | 5.10 mm | 5.64 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
BOSTON PROPERTIES LP REGD 3.25000000 | 5.10 mm | 6.49 mm shares | 0.27 | Debt | Long | USA |
MRK Merck & Co Inc | 5.10 mm | 6.45 mm shares | 0.27 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BR6500 2.50000000 | 5.10 mm | 6.34 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
EXPE Expedia Group Inc | 5.06 mm | 5.17 mm shares | 0.27 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 4.98 mm | 5.02 mm shares | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY STRIP COUPON ZCP 0.00000000 | 4.96 mm | 9.79 mm shares | 0.26 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R 3.36600000 | 4.96 mm | 5.16 mm shares | 0.26 | Debt | Long | USA |
VZ Verizon Communications Inc | 4.94 mm | 5.45 mm shares | 0.26 | Debt | Long | USA |
FITB Fifth Third Bancorp | 4.86 mm | 4.90 mm shares | 0.26 | Debt | Long | USA |
KINDER MORGAN ENER PART REGD 4.30000000 | 4.85 mm | 4.90 mm shares | 0.26 | Debt | Long | USA |
GINNIE MAE II POOL P#CG9061 3.00000000 | 4.84 mm | 5.84 mm shares | 0.26 | ABS-mortgage backed security | Long | USA |
HAR Harman International Industries Inc | 4.83 mm | 4.97 mm shares | 0.26 | Debt | Long | USA |
SIGNET UK FINANCE PLC REGD 4.70000000 | 4.82 mm | 4.95 mm shares | 0.26 | Debt | Long | UK |
FREDDIE MAC POOL UMBS P#SD0574 2.50000000 | 4.82 mm | 6.02 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
CFG Citizens Financial Group Inc | 4.82 mm | 5.00 mm shares | 0.25 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 4.81 mm | 4.90 mm shares | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 1.50000000 | 4.81 mm | 5.80 mm shares | 0.25 | Debt | Long | USA |
BANK OF AMERICA CORP REGD MTN SER L 3.95000000 | 4.80 mm | 4.97 mm shares | 0.25 | Debt | Long | USA |
BA Boeing Co. | 4.79 mm | 4.87 mm shares | 0.25 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM7011 3.50000000 | 4.78 mm | 5.46 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD0607 2.50000000 | 4.77 mm | 5.94 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
AXP American Express Co. | 4.76 mm | 4.90 mm shares | 0.25 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BR3321 2.00000000 | 4.75 mm | 6.13 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD3174 5.50000000 | 4.75 mm | 4.90 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.73 mm | 4.90 mm shares | 0.25 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 4.71 mm | 4.90 mm shares | 0.25 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD1320 3.00000000 | 4.71 mm | 5.66 mm shares | 0.25 | ABS-mortgage backed security | Long | USA |
VOYA Voya Financial Inc | 4.68 mm | 4.97 mm shares | 0.25 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 4.62 mm | 4.93 mm shares | 0.24 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 4.62 mm | 4.90 mm shares | 0.24 | Debt | Long | USA |
BA Boeing Co. | 4.58 mm | 4.90 mm shares | 0.24 | Debt | Long | USA |
SPRINT Corp | 4.52 mm | 4.40 mm shares | 0.24 | Debt | Long | USA |
INTC Intel Corp. | 4.52 mm | 4.67 mm shares | 0.24 | Debt | Long | USA |
AXP American Express Co. | 4.49 mm | 4.64 mm shares | 0.24 | Debt | Long | USA |
EXP Eagle Materials Inc. | 4.46 mm | 5.70 mm shares | 0.24 | Debt | Long | USA |
NEXTERA ENERGY CAPITAL REGD 3.55000000 | 4.45 mm | 4.78 mm shares | 0.24 | Debt | Long | USA |
C Citigroup Inc | 4.45 mm | 5.33 mm shares | 0.24 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QE4310 4.00000000 | 4.44 mm | 4.94 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.39 mm | 4.43 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.35000000 | 4.39 mm | 4.63 mm shares | 0.23 | Debt | Long | USA |
EXPE Expedia Group Inc | 4.33 mm | 4.33 mm shares | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.87500000 | 4.28 mm | 6.00 mm shares | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.75000000 | 4.27 mm | 4.50 mm shares | 0.23 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BV8104 2.50000000 | 4.27 mm | 5.34 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 4.27 mm | 4.36 mm shares | 0.23 | Debt | Long | USA |
LII Lennox International Inc | 4.26 mm | 4.94 mm shares | 0.23 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD0253 3.00000000 | 4.26 mm | 4.98 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 4.22 mm | 4.58 mm shares | 0.22 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC REGD SER WI 4.27900000 | 4.20 mm | 4.95 mm shares | 0.22 | Debt | Long | USA |
HOST HOTELS & RESORTS LP REGD SER E 4.00000000 | 4.20 mm | 4.36 mm shares | 0.22 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS1402 2.00000000 | 4.19 mm | 5.49 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
Y Alleghany Corp. | 4.18 mm | 4.66 mm shares | 0.22 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS1889 2.50000000 | 4.09 mm | 4.96 mm shares | 0.22 | ABS-mortgage backed security | Long | USA |
T-MOBILE USA INC REGD 3.37500000 | 4.03 mm | 4.58 mm shares | 0.21 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FS1826 3.50000000 | 4.03 mm | 4.64 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 4.01 mm | 4.46 mm shares | 0.21 | Debt | Long | USA |
SF Stifel Financial Corp. | 3.95 mm | 4.02 mm shares | 0.21 | Debt | Long | USA |
AFL Aflac Inc. | 3.93 mm | 4.38 mm shares | 0.21 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BW3331 4.00000000 | 3.92 mm | 4.34 mm shares | 0.21 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BS4697 2.16000000 | 3.86 mm | 5.00 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL P#BT1891 2.50000000 | 3.86 mm | 4.85 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#QC0569 2.50000000 | 3.81 mm | 4.72 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM0054 4.00000000 | 3.74 mm | 4.09 mm shares | 0.20 | ABS-mortgage backed security | Long | USA |
HXL Hexcel Corp. | 3.72 mm | 3.82 mm shares | 0.20 | Debt | Long | USA |
FREDDIE MAC STRIPS SER 265 CL 30 3.00000000 | 3.68 mm | 4.13 mm shares | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
ATR Aptargroup Inc. | 3.67 mm | 4.43 mm shares | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.12500000 | 3.65 mm | 3.92 mm shares | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QE0105 5.00000000 | 3.64 mm | 3.85 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#QE7023 4.00000000 | 3.60 mm | 4.00 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
AMZN Amazon.com Inc. | 3.56 mm | 4.10 mm shares | 0.19 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BR7700 2.50000000 | 3.55 mm | 4.39 mm shares | 0.19 | ABS-mortgage backed security | Long | USA |
HEALTHPEAK OP LLC REGD 3.40000000 | 3.54 mm | 3.67 mm shares | 0.19 | Debt | Long | USA |
KMPR Kemper Corporation | 3.54 mm | 4.50 mm shares | 0.19 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BP6345 3.00000000 | 3.49 mm | 4.18 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL P#CG9023 2.50000000 | 3.44 mm | 4.32 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FAIRFAX US INC REGD P/P 4.87500000 | 3.42 mm | 3.48 mm shares | 0.18 | Debt | Long | USA |
WARNERMEDIA HOLDINGS INC REGD 6.41200000 | 3.42 mm | 3.42 mm shares | 0.18 | Debt | Long | USA |
SYY Sysco Corp. | 3.41 mm | 3.55 mm shares | 0.18 | Debt | Long | USA |
BUNGE LTD FINANCE CORP REGD 2.75000000 | 3.36 mm | 4.15 mm shares | 0.18 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QC7908 2.50000000 | 3.36 mm | 4.20 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
BOSTON PROPERTIES LP REGD 6.50000000 | 3.27 mm | 3.44 mm shares | 0.17 | Debt | Long | USA |
TRUIST FINANCIAL CORP REGD V/R MTN 4.87300000 | 3.27 mm | 3.48 mm shares | 0.17 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 3.19 mm | 3.27 mm shares | 0.17 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QB0200 2.50000000 | 3.18 mm | 3.97 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.17 mm | 3.61 mm shares | 0.17 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BX0639 5.00000000 | 3.13 mm | 3.31 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
MCY Mercury General Corp. | 3.10 mm | 3.33 mm shares | 0.16 | Debt | Long | USA |
ORCL Oracle Corp. | 3.10 mm | 3.41 mm shares | 0.16 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BP3077 4.00000000 | 3.07 mm | 3.41 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#RA3750 2.50000000 | 3.05 mm | 3.82 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#QB6172 3.00000000 | 3.04 mm | 3.64 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD3621 6.00000000 | 3.04 mm | 3.07 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
PROLOGIS LP REGD 1.75000000 | 3.04 mm | 3.91 mm shares | 0.16 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#WN1233 4.25000000 | 3.03 mm | 3.25 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
MCDONALD'S CORP REGD MTN 3.50000000 | 3.03 mm | 3.23 mm shares | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.00 mm | 3.17 mm shares | 0.16 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BR7095 2.50000000 | 3.00 mm | 3.73 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 2.95 mm | 3.00 mm shares | 0.16 | Debt | Long | UK |
GINNIE MAE I POOL P#752194 3.00000000 | 2.95 mm | 3.44 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FM4663 2.00000000 | 2.94 mm | 3.83 mm shares | 0.16 | ABS-mortgage backed security | Long | USA |
BLOCK FINANCIAL LLC REGD 5.25000000 | 2.93 mm | 2.99 mm shares | 0.16 | Debt | Long | USA |
NNN NNN REIT Inc | 2.92 mm | 3.15 mm shares | 0.15 | Debt | Long | USA |