Full & Historical Holdings
Intermediate Income Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| FVH25F00 | FVH25F00 | Us 5yr Note Future Mar 31 25 | 483 | $0.00 | 0.00% | $51,971,554.81 | 16.27% | - | U.S. Governments | United States | |
| TUH25F00 | TUH25F00 | Us 2yr Note Future Mar 31 25 | 75 | $0.00 | 0.00% | $15,458,203.16 | 4.84% | - | U.S. Governments | United States | |
| 91282CLG | 91282CLG | US Treasury Note 3.75% AUG 15 27 | 11,885,000 | $11,901,127.88 | 3.73% | $11,901,127.88 | 3.73% | - | U.S. Governments | United States | |
| TYH25F00 | TYH25F00 | Us 10yr Note Future Mar 20 25 | 91 | $0.00 | 0.00% | $10,118,062.50 | 3.17% | - | U.S. Governments | United States | |
| 912828J2 | 912828J2 | US Treasury Note 2% FEB 15 25 | 9,900,000 | $9,904,664.14 | 3.10% | $9,904,664.14 | 3.10% | - | U.S. Governments | United States | |
| 91282CEC | 91282CEC | US Treasury Note 1.875% FEB 28 27 | 10,066,500 | $9,623,726.94 | 3.01% | $9,623,726.94 | 3.01% | - | U.S. Governments | United States | |
| 912828YU | 912828YU | US Treasury Note 1.625% NOV 30 26 | 7,750,000 | $7,374,955.36 | 2.31% | $7,374,955.36 | 2.31% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,254,000 | $6,005,215.37 | 1.88% | $6,005,215.37 | 1.88% | - | U.S. Governments | United States | |
| 912828ZV | 912828ZV | US Treasury Note 0.5% JUN 30 27 | 6,500,000 | $5,940,534.15 | 1.86% | $5,940,534.15 | 1.86% | - | U.S. Governments | United States | |
| 61746BDZ | 61746BDZ | Morgan Stanley 3.875% JAN 27 26 | 5,400,000 | $5,424,264.37 | 1.70% | $5,424,264.37 | 1.70% | - | Corporate Debt | United States | |
| 912828K7 | 912828K7 | US Treasury Note 2% AUG 15 25 | 5,225,000 | $5,167,904.78 | 1.62% | $5,167,904.78 | 1.62% | - | U.S. Governments | United States | |
| 91282CAL | 91282CAL | US Treasury Note 0.375% SEP 30 27 | 5,672,000 | $5,112,411.01 | 1.60% | $5,112,411.01 | 1.60% | - | U.S. Governments | United States | |
| 912828M5 | 912828M5 | US Treasury Note 2.25% NOV 15 25 | 5,086,000 | $4,990,331.25 | 1.56% | $4,990,331.25 | 1.56% | - | U.S. Governments | United States | |
| 912828Z9 | 912828Z9 | US Treasury Note 1.5% FEB 15 30 | 5,043,500 | $4,454,177.98 | 1.39% | $4,454,177.99 | 1.39% | - | U.S. Governments | United States | |
| 912828YS | 912828YS | US Treasury Note 1.75% NOV 15 29 | 4,500,000 | $4,041,527.54 | 1.26% | $4,041,527.54 | 1.26% | - | U.S. Governments | United States | |
| 912828X8 | 912828X8 | US Treasury Note 2.375% MAY 15 27 | 4,075,000 | $3,912,138.97 | 1.22% | $3,912,138.97 | 1.22% | - | U.S. Governments | United States | |
| 91282CFV | 91282CFV | US Treasury Note 4.125% NOV 15 32 | 3,400,000 | $3,401,417.65 | 1.06% | $3,401,417.64 | 1.06% | - | U.S. Governments | United States | |
| 21036PBB | 21036PBB | Constellation Brands Inc 4.4% NOV 15 25 | 3,306,000 | $3,302,192.96 | 1.03% | $3,302,192.96 | 1.03% | - | Corporate Debt | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 3,375,000 | $3,286,441.24 | 1.03% | $3,286,441.24 | 1.03% | - | Mortgage-Backed Securities | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 3,066,000 | $3,013,495.80 | 0.94% | $3,013,495.80 | 0.94% | - | Corporate Debt | United States | |
| 75884RBA | 75884RBA | Regency Centers LP 3.7% JUN 15 30 | 3,000,000 | $2,894,048.25 | 0.91% | $2,894,048.25 | 0.91% | - | Corporate Debt | United States | |
| 87172NBE | 87172NBE | Syracuse Industrial Development Agency NY Txbl-Carousel Ctr Proj-Ser B 5.000 JAN 01 36 | 3,635,000 | $2,865,312.14 | 0.90% | $2,865,312.14 | 0.90% | - | Municipal | United States | |
| 361841AQ | 361841AQ | GLP Capital LP 4% JAN 15 31 | 3,055,000 | $2,862,547.25 | 0.90% | $2,862,547.25 | 0.90% | - | Corporate Debt | United States | |
| 756109BH | 756109BH | Realty Income Corp 3.4% JAN 15 28 | 2,875,000 | $2,811,133.44 | 0.88% | $2,811,133.44 | 0.88% | - | Corporate Debt | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 2,827,000 | $2,798,345.62 | 0.88% | $2,798,345.62 | 0.88% | - | Corporate Debt | United States | |
| 465685AQ | 465685AQ | ITC Holdings Corp 2.95% MAY 14 30 | 3,000,000 | $2,719,202.78 | 0.85% | $2,719,202.78 | 0.85% | - | Corporate Debt | United States | |
| 741503BC | 741503BC | Booking Holdings Inc 3.55% MAR 15 28 | 2,737,000 | $2,682,010.09 | 0.84% | $2,682,010.10 | 0.84% | - | Corporate Debt | United States | |
| 531546AB | 531546AB | Liberty Utilities Finance GP 1 144A 2.05% SEP 15 30 | 3,000,000 | $2,554,543.61 | 0.80% | $2,554,543.61 | 0.80% | - | Corporate Debt | United States | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 2,546,000 | $2,552,059.88 | 0.80% | $2,552,059.88 | 0.80% | - | Corporate Debt | United Kingdom | |
| 11271LAH | 11271LAH | Brookfield Finance Inc 2.724% ARP 15 31 | 2,844,000 | $2,514,219.45 | 0.79% | $2,514,219.45 | 0.79% | - | Corporate Debt | Canada | |
| 46647PBH | 46647PBH | JPMorgan Chase & Co FRB MAR 13 26 | 2,500,000 | $2,491,234.34 | 0.78% | $2,491,234.34 | 0.78% | - | Corporate Debt | United States | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 2,500,000 | $2,427,365.14 | 0.76% | $2,427,365.15 | 0.76% | - | Corporate Debt | United States | |
| 90352JAC | 90352JAC | UBS Group AG 144A 4.253% MAR 23 28 | 2,449,000 | $2,421,451.88 | 0.76% | $2,421,451.87 | 0.76% | - | Corporate Debt | Switzerland | |
| 363060DW | 363060DW | Gainesville Hospital District TX Txbl-Ref-Ser A 5.711 AUG 15 33 | 2,330,000 | $2,411,466.64 | 0.75% | $2,411,466.64 | 0.75% | - | Municipal | United States | |
| 87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 2,500,000 | $2,400,959.34 | 0.75% | $2,400,959.35 | 0.75% | - | Corporate Debt | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 2,631,000 | $2,362,879.95 | 0.74% | $2,362,879.95 | 0.74% | - | Corporate Debt | United States | |
| 778296AD | 778296AD | Ross Stores Inc 4.8% APR 15 30 | 2,358,000 | $2,359,425.87 | 0.74% | $2,359,425.87 | 0.74% | - | Corporate Debt | United States | |
| 91282CDY | 91282CDY | US Treasury Note 1.875% FEB 15 32 | 2,705,500 | $2,339,820.99 | 0.73% | $2,339,820.99 | 0.73% | - | U.S. Governments | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 2,524,000 | $2,300,396.37 | 0.72% | $2,300,396.38 | 0.72% | - | Corporate Debt | United States | |
| 11120VAJ | 11120VAJ | Brixmor Operating Partnership LP 4.05% JUL 01 30 | 2,349,000 | $2,279,315.58 | 0.71% | $2,279,315.58 | 0.71% | - | Corporate Debt | United States | |
| 59447TXW | 59447TXW | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.084 DEC 01 34 | 2,500,000 | $2,254,946.00 | 0.71% | $2,254,946.00 | 0.71% | - | Municipal | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,336,000 | $2,193,138.88 | 0.69% | $2,193,138.88 | 0.69% | - | Corporate Debt | Ireland | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,224,000 | $2,130,369.77 | 0.67% | $2,130,369.78 | 0.67% | - | Corporate Debt | United States | |
| 60687YCT | 60687YCT | Mizuho Financial Group Inc 5.754% MAY 27 34 | 2,000,000 | $2,090,602.37 | 0.65% | $2,090,602.37 | 0.65% | - | Corporate Debt | Japan | |
| 07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 2,000,000 | $2,087,019.37 | 0.65% | $2,087,019.37 | 0.65% | - | Corporate Debt | Germany | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 2,088,000 | $2,052,662.79 | 0.64% | $2,052,662.79 | 0.64% | - | Corporate Debt | Italy | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 2,000,000 | $2,013,276.76 | 0.63% | $2,013,276.76 | 0.63% | - | Corporate Debt | United Kingdom | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 2,250,000 | $1,966,282.63 | 0.62% | $1,966,282.63 | 0.62% | - | Corporate Debt | United States | |
| 036752BC | 036752BC | Elevance Health Inc 4.95% NOV 01 31 | 1,905,000 | $1,915,198.59 | 0.60% | $1,915,198.59 | 0.60% | - | Corporate Debt | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 2,000,000 | $1,891,526.62 | 0.59% | $1,891,526.62 | 0.59% | - | Commercial Mortgage-Backed Securities | United States | |
| 14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 1,677,000 | $1,885,929.80 | 0.59% | $1,885,929.80 | 0.59% | - | Corporate Debt | United States | |
| 79588TAE | 79588TAE | Sammons Financial Group Inc 144A 4.75% APR 08 32 | 2,000,000 | $1,879,041.85 | 0.59% | $1,879,041.85 | 0.59% | - | Corporate Debt | United States | |
| 718172CX | 718172CX | Philip Morris International Inc 5.75% NOV 17 32 | 1,773,000 | $1,863,359.84 | 0.58% | $1,863,359.83 | 0.58% | - | Corporate Debt | United States | |
| 57563RTW | 57563RTW | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.069 JUL 01 33 | 1,750,000 | $1,855,842.65 | 0.58% | $1,855,842.65 | 0.58% | - | Municipal | United States | |
| 378272AQ | 378272AQ | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,887,000 | $1,847,289.45 | 0.58% | $1,847,289.45 | 0.58% | - | Corporate Debt | Australia | |
| 853254CQ | 853254CQ | Standard Chartered PLC 144A FRB JAN 09 27 | 1,750,000 | $1,811,966.02 | 0.57% | $1,811,966.02 | 0.57% | - | Corporate Debt | United Kingdom | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,626,000 | $1,810,445.03 | 0.57% | $1,810,445.03 | 0.57% | - | Corporate Debt | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,931,000 | $1,805,998.29 | 0.57% | $1,805,998.29 | 0.57% | - | Corporate Debt | Netherlands | |
| 54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 1,905,000 | $1,796,745.57 | 0.56% | $1,796,745.57 | 0.56% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,760,000 | $1,770,747.00 | 0.55% | $1,770,747.00 | 0.55% | - | Corporate Debt | United States | |
| 01748NAF | 01748NAF | Allegion US Holding Co Inc 5.6% MAY 29 34 | 1,713,000 | $1,762,155.18 | 0.55% | $1,762,155.19 | 0.55% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,685,000 | $1,761,881.52 | 0.55% | $1,761,881.53 | 0.55% | - | Corporate Debt | Canada | |
| 91412HGG | 91412HGG | UNIV OF CALIFORNIA S'20BG TXBL | 2,010,000 | $1,741,956.32 | 0.55% | $1,741,956.32 | 0.55% | - | Municipal | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 1,784,000 | $1,722,696.18 | 0.54% | $1,722,696.17 | 0.54% | - | Corporate Debt | Australia | |
| 69335PFC | 69335PFC | PFS Financing Corp 144A 5.656% JAN 15 28 | 1,700,000 | $1,710,109.07 | 0.54% | $1,710,109.07 | 0.54% | - | Asset Backed Securities | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 1,739,000 | $1,692,914.89 | 0.53% | $1,692,914.89 | 0.53% | - | Corporate Debt | Canada | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 1,626,000 | $1,677,317.79 | 0.52% | $1,677,317.79 | 0.52% | - | U.S. Governments | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,723,000 | $1,658,212.36 | 0.52% | $1,658,212.36 | 0.52% | - | Corporate Debt | France | |
| 11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 1,671,000 | $1,647,943.66 | 0.52% | $1,647,943.67 | 0.52% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,559,000 | $1,610,719.44 | 0.50% | $1,610,719.44 | 0.50% | - | Corporate Debt | United States | |
| 12595EAD | 12595EAD | COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 | 1,676,352 | $1,600,422.81 | 0.50% | $1,600,422.81 | 0.50% | - | Commercial Mortgage-Backed Securities | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,533,000 | $1,588,489.33 | 0.50% | $1,588,489.34 | 0.50% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 1,535,000 | $1,581,037.28 | 0.49% | $1,581,037.27 | 0.49% | - | Corporate Debt | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,745,000 | $1,576,844.24 | 0.49% | $1,576,844.24 | 0.49% | - | Municipal | United States | |
| 06051GKD | 06051GKD | Bank of America Corp FRB OCT 20 32 | 1,823,000 | $1,575,941.90 | 0.49% | $1,575,941.90 | 0.49% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,547,000 | $1,550,618.64 | 0.49% | $1,550,618.64 | 0.49% | - | Corporate Debt | United Kingdom | |
| 034933AA | 034933AA | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,545,431 | $1,548,310.26 | 0.48% | $1,548,310.26 | 0.48% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 1,437,000 | $1,527,100.68 | 0.48% | $1,527,100.68 | 0.48% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,750,000 | $1,518,737.37 | 0.48% | $1,518,737.37 | 0.48% | - | Corporate Debt | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,522,500 | $1,517,008.95 | 0.47% | $1,517,008.95 | 0.47% | - | Commercial Mortgage-Backed Securities | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 1,500,000 | $1,502,222.39 | 0.47% | $1,502,222.39 | 0.47% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.374% NOV 15 38 | 1,500,000 | $1,482,949.35 | 0.46% | $1,482,949.35 | 0.46% | - | Collateralized Loan Obligations | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 1,486,000 | $1,482,675.14 | 0.46% | $1,482,675.14 | 0.46% | - | Corporate Debt | United States | |
| 571903BH | 571903BH | Marriott International Inc/MD 2.75% OCT 15 33 | 1,750,000 | $1,474,031.20 | 0.46% | $1,474,031.19 | 0.46% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,542,000 | $1,456,177.28 | 0.46% | $1,456,177.28 | 0.46% | - | Corporate Debt | United States | |
| 72650RBN | 72650RBN | Plains All American Pipeline LP 3.8% SEP 15 30 | 1,510,000 | $1,434,207.23 | 0.45% | $1,434,207.23 | 0.45% | - | Corporate Debt | United States | |
| 74730DAC | 74730DAC | QATAR PETROLEUM 144A 2.641 JUL 12 31 | 1,635,000 | $1,415,811.08 | 0.44% | $1,415,811.08 | 0.44% | - | Emerging Markets | Qatar | |
| 29250NAZ | 29250NAZ | Enbridge Inc 3.125% NOV 15 29 | 1,506,000 | $1,398,185.64 | 0.44% | $1,398,185.64 | 0.44% | - | Corporate Debt | Canada | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,356,000 | $1,395,014.93 | 0.44% | $1,395,014.93 | 0.44% | - | Corporate Debt | Bermuda | |
| 55336VAR | 55336VAR | MPLX LP 4% MAR 15 28 | 1,395,000 | $1,374,556.03 | 0.43% | $1,374,556.03 | 0.43% | - | Corporate Debt | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,435,000 | $1,362,989.33 | 0.43% | $1,362,989.33 | 0.43% | - | Corporate Debt | United Kingdom | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,451,000 | $1,352,013.60 | 0.42% | $1,352,013.60 | 0.42% | - | Corporate Debt | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 1,499,000 | $1,344,446.56 | 0.42% | $1,344,446.56 | 0.42% | - | Emerging Markets | China | |
| 67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,311,844 | $1,324,883.88 | 0.41% | $1,324,883.87 | 0.41% | - | Residential Mortgage Backed Securities | United States | |
| 88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,525,000 | $1,321,675.96 | 0.41% | $1,321,675.96 | 0.41% | - | Corporate Debt | United States | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 1,176,000 | $1,267,840.29 | 0.40% | $1,267,840.29 | 0.40% | - | Corporate Debt | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 1,250,000 | $1,262,365.62 | 0.40% | $1,262,365.62 | 0.40% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 1,216,000 | $1,247,061.59 | 0.39% | $1,247,061.59 | 0.39% | - | Corporate Debt | United Kingdom | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,181,000 | $1,235,214.90 | 0.39% | $1,235,214.89 | 0.39% | - | Non U.S. Markets | Australia | |
| 26874RAJ | 26874RAJ | Eni SpA 144A 4.25% MAY 09 29 | 1,252,000 | $1,232,270.30 | 0.39% | $1,232,270.30 | 0.39% | - | Corporate Debt | Italy | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 1,142,000 | $1,209,471.95 | 0.38% | $1,209,471.95 | 0.38% | - | Corporate Debt | United States | |
| 501044DU | 501044DU | Kroger Co 4.9% SEP 15 31 | 1,184,000 | $1,205,016.83 | 0.38% | $1,205,016.83 | 0.38% | - | Corporate Debt | United States | |
| 442851AJ | 442851AJ | Howard University 2.757 OCT 01 27 | 1,250,000 | $1,177,813.80 | 0.37% | $1,177,813.80 | 0.37% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,191,000 | $1,142,031.04 | 0.36% | $1,142,031.05 | 0.36% | - | Corporate Debt | Australia | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.124% AUG 15 34 | 1,112,500 | $1,109,753.86 | 0.35% | $1,109,753.87 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.225% OCT 16 36 | 1,087,000 | $1,082,961.16 | 0.34% | $1,082,961.16 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 042735BF | 042735BF | Arrow Electronics Inc 3.875% JAN 12 28 | 1,049,000 | $1,032,147.62 | 0.32% | $1,032,147.62 | 0.32% | - | Corporate Debt | United States | |
| 023947AC | 023947AC | AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 | 1,024,561 | $1,027,077.55 | 0.32% | $1,027,077.55 | 0.32% | - | Asset Backed Securities | United States | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 968,000 | $1,020,715.69 | 0.32% | $1,020,715.68 | 0.32% | - | Corporate Debt | Bermuda | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 1,000,000 | $997,379.08 | 0.31% | $997,379.08 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 958,000 | $983,327.15 | 0.31% | $983,327.15 | 0.31% | - | Corporate Debt | United States | |
| 88948ABE | 88948ABE | Toll Road Investors Partnership II LP 144A 0% FEB 15 29 | 1,392,000 | $979,177.65 | 0.31% | $979,177.65 | 0.31% | - | Corporate Debt | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 945,000 | $987,736.53 | 0.31% | $965,344.62 | 0.30% | - | Municipal | United States | |
| 44891ABZ | 44891ABZ | Hyundai Capital America 144A 1.65% SEP 17 26 | 1,000,000 | $948,513.95 | 0.30% | $948,513.95 | 0.30% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 911,000 | $934,932.84 | 0.29% | $934,932.83 | 0.29% | - | Corporate Debt | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 977,000 | $931,565.61 | 0.29% | $931,565.61 | 0.29% | - | Corporate Debt | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 947,000 | $928,956.91 | 0.29% | $928,956.90 | 0.29% | - | Corporate Debt | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 895,000 | $919,417.65 | 0.29% | $919,417.65 | 0.29% | - | Corporate Debt | Italy | |
| 69291WAA | 69291WAA | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 903,912 | $908,130.36 | 0.28% | $908,130.36 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 92345YAH | 92345YAH | Verisk Analytics Inc 5.75% APR 01 33 | 850,000 | $904,437.31 | 0.28% | $904,437.32 | 0.28% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 862,000 | $903,964.81 | 0.28% | $903,964.81 | 0.28% | - | Corporate Debt | United States | |
| 55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 819,000 | $903,117.54 | 0.28% | $903,117.54 | 0.28% | - | Corporate Debt | Australia | |
| 694308JF | 694308JF | Pacific Gas and Electric Co 2.1% AUG 01 27 | 952,000 | $895,030.07 | 0.28% | $895,030.07 | 0.28% | - | Corporate Debt | United States | |
| 842400EB | 842400EB | Southern California Edison Co 6.65% APR 01 29 | 816,000 | $879,388.05 | 0.28% | $879,388.05 | 0.28% | - | Corporate Debt | United States | |
| 37964VAB | 37964VAB | GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 | 871,557 | $876,754.19 | 0.27% | $876,754.19 | 0.27% | - | Asset Backed Securities | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 894,000 | $865,454.82 | 0.27% | $865,454.82 | 0.27% | - | Corporate Debt | United States | |
| 22822VAT | 22822VAT | Crown Castle Inc 2.25% JAN 15 31 | 1,000,000 | $859,185.99 | 0.27% | $859,185.99 | 0.27% | - | Corporate Debt | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 867,000 | $832,431.66 | 0.26% | $832,431.66 | 0.26% | - | Corporate Debt | United States | |
| 61746BEF | 61746BEF | Morgan Stanley 3.625% JAN 20 27 | 824,000 | $820,812.95 | 0.26% | $820,812.95 | 0.26% | - | Corporate Debt | United States | |
| 36264FAL | 36264FAL | Haleon US Capital LLC 3.375% MAR 24 29 | 860,000 | $820,542.32 | 0.26% | $820,542.31 | 0.26% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 789,000 | $817,852.49 | 0.26% | $817,852.49 | 0.26% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 869,000 | $808,835.77 | 0.25% | $808,835.77 | 0.25% | - | Corporate Debt | Ireland | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 789,000 | $804,796.36 | 0.25% | $804,796.36 | 0.25% | - | Corporate Debt | Ireland | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 772,622 | $777,611.02 | 0.24% | $777,611.02 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 034863BA | 034863BA | Anglo American Capital PLC 144A 2.875% MAR 17 31 | 870,000 | $773,583.34 | 0.24% | $773,583.34 | 0.24% | - | Corporate Debt | United Kingdom | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.204% OCT 15 36 | 774,500 | $761,949.24 | 0.24% | $761,949.24 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 64135WAN | 64135WAN | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.251% OCT 24 37 | 758,092 | $760,065.10 | 0.24% | $760,065.09 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 802,000 | $715,469.41 | 0.22% | $715,469.41 | 0.22% | - | Corporate Debt | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 762,000 | $715,591.50 | 0.22% | $715,591.50 | 0.22% | - | Corporate Debt | United States | |
| 92345YAF | 92345YAF | Verisk Analytics Inc 4.125% MAR 15 29 | 716,000 | $708,404.03 | 0.22% | $708,404.03 | 0.22% | - | Corporate Debt | United States | |
| 02531BAA | 02531BAA | American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 | 702,938 | $707,734.26 | 0.22% | $707,734.26 | 0.22% | - | Asset Backed Securities | United States | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 675,000 | $700,416.28 | 0.22% | $700,416.28 | 0.22% | - | Corporate Debt | United States | |
| 54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 705,000 | $691,531.72 | 0.22% | $691,531.72 | 0.22% | - | Corporate Debt | United States | |
| 034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 744,000 | $688,675.53 | 0.22% | $688,675.53 | 0.22% | - | Corporate Debt | United Kingdom | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 653,000 | $672,171.02 | 0.21% | $672,171.03 | 0.21% | - | Corporate Debt | Canada | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 648,000 | $667,795.25 | 0.21% | $667,795.25 | 0.21% | - | Corporate Debt | United States | |
| 106230AA | 106230AA | Brazos Securitization LLC 144A 5.014% SEP 01 31 | 655,490 | $663,900.46 | 0.21% | $663,900.46 | 0.21% | - | Asset Backed Securities | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 637,000 | $655,733.05 | 0.21% | $655,733.06 | 0.21% | - | Corporate Debt | Spain | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 625,000 | $649,587.37 | 0.20% | $649,587.37 | 0.20% | - | Corporate Debt | United States | |
| 74739DAB | 74739DAB | Qorvo Inc 1.75% DEC 15 24 | 634,000 | $637,601.91 | 0.20% | $637,601.91 | 0.20% | - | Corporate Debt | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 577,000 | $616,286.33 | 0.19% | $616,286.33 | 0.19% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 583,000 | $565,532.48 | 0.18% | $565,532.48 | 0.18% | - | Corporate Debt | Ireland | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 557,652 | $556,549.67 | 0.17% | $556,549.66 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 529,000 | $548,966.33 | 0.17% | $548,966.33 | 0.17% | - | Corporate Debt | United States | |
| 96043RAC | 96043RAC | Westlake Automobile Receivables Trust 2024-1 144A 5.368% MAR 15 27 | 541,563 | $543,309.77 | 0.17% | $543,309.76 | 0.17% | - | Asset Backed Securities | United States | |
| 00131LAJ | 00131LAJ | AIA Group Ltd 144A 3.375% APR 07 30 | 563,000 | $531,533.34 | 0.17% | $531,533.33 | 0.17% | - | Emerging Markets | China | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 563,000 | $525,434.87 | 0.16% | $525,434.87 | 0.16% | - | Corporate Debt | United States | |
| 87612BBN | 87612BBN | Targa Resources Partners LP 6.875% JAN 15 29 | 499,000 | $523,856.35 | 0.16% | $523,856.35 | 0.16% | - | Corporate Debt | United States | |
| 10805MAB | 10805MAB | Bridgecrest Lending Auto Securitization Trust 2024-2 5.78% FEB 16 27 | 514,183 | $516,646.97 | 0.16% | $516,646.97 | 0.16% | - | Asset Backed Securities | United States | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 540,000 | $511,335.50 | 0.16% | $511,335.50 | 0.16% | - | Municipal | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 500,365 | $501,074.78 | 0.16% | $501,074.78 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 472,000 | $483,957.33 | 0.15% | $483,957.33 | 0.15% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.119% NOV 15 54 | 10,310,882 | $449,631.34 | 0.14% | $449,631.34 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 532,000 | $445,057.56 | 0.14% | $445,057.56 | 0.14% | - | Corporate Debt | United States | |
| 88948ABB | 88948ABB | Toll Road Investors Partnership II LP 0.000 FEB 15 26 | 480,000 | $443,693.67 | 0.14% | $443,693.67 | 0.14% | - | Corporate Debt | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 425,000 | $440,340.05 | 0.14% | $440,340.05 | 0.14% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 457,000 | $434,097.68 | 0.14% | $434,097.68 | 0.14% | - | Corporate Debt | Germany | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 422,926 | $430,769.12 | 0.13% | $430,769.13 | 0.13% | - | Asset Backed Securities | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 401,000 | $416,802.90 | 0.13% | $416,802.91 | 0.13% | - | Corporate Debt | United States | |
| 05493NAA | 05493NAA | BDS 2021-FL9 Ltd 144A 5.795% NOV 16 38 | 411,354 | $410,727.62 | 0.13% | $410,727.63 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 67448PAA | 67448PAA | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 400,694 | $402,426.12 | 0.13% | $402,426.12 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 372,000 | $381,205.83 | 0.12% | $381,205.83 | 0.12% | - | Corporate Debt | United States | |
| 674599EL | 674599EL | Occidental Petroleum Corp 5.55% OCT 01 34 | 375,000 | $380,104.55 | 0.12% | $380,104.55 | 0.12% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 352,000 | $376,327.28 | 0.12% | $376,327.28 | 0.12% | - | Corporate Debt | Ireland | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 353,000 | $375,582.83 | 0.12% | $375,582.83 | 0.12% | - | Corporate Debt | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 364,000 | $375,069.17 | 0.12% | $375,069.17 | 0.12% | - | Corporate Debt | Canada | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 357,000 | $365,525.43 | 0.11% | $365,525.43 | 0.11% | - | Corporate Debt | United States | |
| 16144QAB | 16144QAB | Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27 | 355,435 | $354,833.54 | 0.11% | $354,833.54 | 0.11% | - | Asset Backed Securities | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 326,000 | $347,395.72 | 0.11% | $347,395.72 | 0.11% | - | Corporate Debt | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 357,000 | $337,795.30 | 0.11% | $337,795.30 | 0.11% | - | Corporate Debt | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 325,000 | $332,672.44 | 0.10% | $332,672.44 | 0.10% | - | Corporate Debt | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 312,000 | $317,277.44 | 0.10% | $317,277.44 | 0.10% | - | Corporate Debt | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 305,500 | $306,104.32 | 0.10% | $306,104.32 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 88948ABG | 88948ABG | Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 | 480,000 | $299,524.05 | 0.09% | $299,524.05 | 0.09% | - | Corporate Debt | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 332,000 | $298,277.75 | 0.09% | $298,277.75 | 0.09% | - | Corporate Debt | Ireland | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 290,223 | $294,465.44 | 0.09% | $294,465.45 | 0.09% | - | Asset Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 284,755 | $287,799.47 | 0.09% | $287,799.47 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 290,000 | $286,144.88 | 0.09% | $286,144.88 | 0.09% | - | Corporate Debt | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 280,701 | $279,917.09 | 0.09% | $279,917.09 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540PAA | 92540PAA | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 272,263 | $273,093.54 | 0.09% | $273,093.54 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 252,000 | $248,098.58 | 0.08% | $248,098.58 | 0.08% | - | Emerging Markets | Chile | |
| 78414SAC | 78414SAC | SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 | 239,600 | $240,425.39 | 0.08% | $240,425.40 | 0.08% | - | Asset Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 236,027 | $238,837.30 | 0.07% | $238,837.30 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 89366LAD | 89366LAD | Transelec SA 144A 4.25% JAN 14 25 | 228,000 | $231,129.64 | 0.07% | $231,129.64 | 0.07% | - | Emerging Markets | Chile | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 227,792 | $230,712.79 | 0.07% | $230,712.79 | 0.07% | - | Asset Backed Securities | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A 5.867% DEC 20 29 | 214,765 | $219,417.07 | 0.07% | $219,732.24 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 215,906 | $217,000.95 | 0.07% | $217,000.95 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 31385HZC | 31385HZC | Fannie Mae 6.5% NOV 01 31 | 210,112 | $216,058.81 | 0.07% | $216,058.81 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,614,030 | $207,053.37 | 0.06% | $207,053.37 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.202% NOV 25 36 | 199,500 | $199,863.70 | 0.06% | $199,863.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates 1.005% JUL 25 29 | 4,920,901 | $177,227.81 | 0.06% | $177,227.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 6,786,456 | $160,264.95 | 0.05% | $160,264.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $160,487.60 | 0.05% | $160,487.60 | 0.05% | - | Corporate Debt | Germany | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 157,951 | $158,652.44 | 0.05% | $158,652.45 | 0.05% | - | Asset Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 153,965 | $154,769.75 | 0.05% | $154,769.75 | 0.05% | - | Asset Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 5.924% OCT 15 36 | 153,050 | $151,888.55 | 0.05% | $151,888.55 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 6,200,000 | $139,746.63 | 0.04% | $139,746.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36200MN3 | 36200MN3 | Ginnie Mae I 6% JUN 15 33 | 125,925 | $131,821.21 | 0.04% | $131,821.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 6,836,916 | $131,761.45 | 0.04% | $131,761.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 125,957 | $126,457.76 | 0.04% | $126,457.76 | 0.04% | - | Asset Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,558,346 | $114,325.08 | 0.04% | $114,325.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 40064REK | 40064REK | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 3.839 OCT 01 36 | 110,000 | $96,195.81 | 0.03% | $96,195.81 | 0.03% | - | Municipal | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 86,199 | $87,067.08 | 0.03% | $87,067.08 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 36241KK5 | 36241KK5 | Ginnie Mae I 6% OCT 15 36 | 50,065 | $52,594.61 | 0.02% | $52,594.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 762323BU | 762323BU | Rhode Island Student Loan Authority RI Txbl-Ser 2 2.348 DEC 01 40 | 45,000 | $43,169.53 | 0.01% | $43,169.53 | 0.01% | - | Municipal | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 14,541 | $14,383.12 | 0.00% | $14,383.12 | 0.00% | - | Municipal | United States | |
| 83162CPY | 83162CPY | United States Small Business Administration 5.39% DEC 01 25 | 13,200 | $13,532.72 | 0.00% | $13,532.73 | 0.00% | - | Agency | United States | |
| 83162CPX | 83162CPX | United States Small Business Administration 5.36% NOV 01 25 | 12,057 | $12,041.73 | 0.00% | $12,041.73 | 0.00% | - | Agency | United States | |
| 31297C5V | 31297C5V | Freddie Mac Gold 6% AUG 01 34 | 3,499 | $3,641.23 | 0.00% | $3,641.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| XYH25F00 | XYH25F00 | Us 10yr Ultra Future Mar 20 25 | -14 | $0.00 | 0.00% | $-1,607,156.25 | -0.50% | - | U.S. Governments | United States | |
| WNH25F00 | WNH25F00 | Us Ultra Bond Future Mar 20 25 | -25 | $0.00 | 0.00% | $-3,179,687.50 | -1.00% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-72,705,008.05 | -22.76% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $8,500,032.58 | 2.66% | $8,466,140.64 | 2.65% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.