Fund profile
Tickers
TIIUX
Fund manager
Total assets
$1.94 bn
Liabilities
$54.31 mm
Net assets
$1.89 bn
Number of holdings
3.23 k
Top 200 of 3226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN24 0.00000000 | 175.60 mm | 1.59 k contracts | 9.30 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN24 0.00000000 | 157.66 mm | 770.00 contracts | 8.35 | Interest rate derivative | N/A | USA |
FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC25 0.00000000 | 110.49 mm | 459.00 contracts | 5.85 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 66.63 mm | 67.44 mm shares | 3.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75000000 | 36.09 mm | 35.08 mm shares | 1.91 | Debt | Long | USA |
FUTURE CONTRACT ON US ULTRA BOND CBT JUN24 0.00000000 | 34.78 mm | 272.00 contracts | 1.84 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 3.75000000 | 30.77 mm | 31.50 mm shares | 1.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25000000 | 21.72 mm | 22.18 mm shares | 1.15 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.12500000 | 20.91 mm | 21.10 mm shares | 1.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.00000000 | 18.19 mm | 18.57 mm shares | 0.96 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 18.08 mm | 18.20 mm principal | 0.96 | Short-term investment vehicle | Long | USA |
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN24 0.00000000 | 17.96 mm | 168.00 contracts | 0.95 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 4.50000000 | 16.72 mm | 16.42 mm shares | 0.89 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.62500000 | 14.33 mm | 14.73 mm shares | 0.76 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 14.06 mm | 14.22 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 13.26 mm | 13.32 mm principal | 0.70 | Short-term investment vehicle | Long | USA |
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 13.14 mm | 258.98 mm shares | 0.70 | Debt | Long | Mexico |
UNITED STATES TREASURY BOND 3.87500000 | 13.10 mm | 14.34 mm shares | 0.69 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75000000 | 12.53 mm | 11.80 mm shares | 0.66 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.62500000 | 11.59 mm | 13.28 mm shares | 0.61 | Debt | Long | USA |
WI TREAS. NT/BD REGD 4.25000000 | 11.34 mm | 11.43 mm shares | 0.60 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 9.98 mm | 10.10 mm shares | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.87500000 | 9.87 mm | 9.85 mm shares | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 9.27 mm | 9.39 mm shares | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75000000 | 9.24 mm | 10.31 mm shares | 0.49 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#FM9696 2.50000000 | 9.03 mm | 10.92 mm shares | 0.48 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 8.50 mm | 8.55 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 8.50 mm | 8.62 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 3.00000000 | 6.96 mm | 8.93 mm shares | 0.37 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.37500000 | 6.57 mm | 6.54 mm shares | 0.35 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#CB6348 4.50000000 | 6.17 mm | 6.52 mm shares | 0.33 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN BANKS SER 0001 5.30000000 | 5.89 mm | 5.89 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BU0720 2.00000000 | 5.77 mm | 7.27 mm shares | 0.31 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8205 2.50000000 | 5.58 mm | 6.77 mm shares | 0.30 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY INFLATION INDEXED BONDS 1.12500000 | 5.29 mm | 5.65 mm shares | 0.28 | Debt | Long | USA |
GINNIE MAE II POOL P#MA8947 5.00000000 | 5.27 mm | 5.39 mm shares | 0.28 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8199 2.00000000 | 5.15 mm | 6.53 mm shares | 0.27 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE 4.25000000 | 5.01 mm | 5.05 mm shares | 0.27 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 5.57400000 | 5.00 mm | 4.97 mm shares | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.62500000 | 4.99 mm | 5.00 mm shares | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 4.93 mm | 5.01 mm shares | 0.26 | Debt | Long | USA |
FNMA 30YR TBA 4.5% MAR 24 TO BE ANNOUNCED 4.50000000 | 4.92 mm | 5.20 mm shares | 0.26 | ABS-mortgage backed security | Long | USA |
VIPER ENERGY INC REGD 144A P/P 5.37500000 | 4.66 mm | 4.80 mm shares | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.50000000 | 4.66 mm | 6.49 mm shares | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 4.50000000 | 4.64 mm | 4.66 mm shares | 0.25 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#MA4325 2.00000000 | 4.48 mm | 5.67 mm shares | 0.24 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8155 2.00000000 | 4.44 mm | 5.63 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.50000000 | 4.40 mm | 4.40 mm shares | 0.23 | Debt | Long | USA |
GINNIE MAE II POOL P#MA7534 2.50000000 | 4.35 mm | 5.13 mm shares | 0.23 | ABS-mortgage backed security | Long | USA |
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 4.32 mm | 84.09 mm shares | 0.23 | Debt | Long | Mexico |
UNITED STATES TREASURY NOTE 4.25000000 | 4.29 mm | 4.30 mm shares | 0.23 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.87500000 | 4.13 mm | 6.00 mm shares | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.00000000 | 4.03 mm | 4.32 mm shares | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.12500000 | 4.02 mm | 4.06 mm shares | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.37500000 | 3.99 mm | 5.44 mm shares | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.37500000 | 3.94 mm | 7.53 mm shares | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 0.50000000 | 3.88 mm | 4.21 mm shares | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.87500000 | 3.87 mm | 4.23 mm shares | 0.20 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 3.97000000 | 3.77 mm | 3.96 mm shares | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 3.74 mm | 3.75 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
INTER-AMERICAN DEVEL BK /INR/ REGD EMTN SER GMTN 7.35000000 | 3.55 mm | 289.00 mm shares | 0.19 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#QD1841 2.00000000 | 3.46 mm | 4.38 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
G2SF 30 YR TBA 4% MAR 24 TO BE ANNOUNCED 4.00000000 | 3.45 mm | 3.70 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 3.39 mm | 3.69 mm shares | 0.18 | Debt | Long | USA |
GINNIE MAE II POOL P#MA7192 2.00000000 | 3.38 mm | 4.15 mm shares | 0.18 | ABS-mortgage backed security | Long | USA |
EQT EQT Corp | 3.35 mm | 3.53 mm shares | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25000000 | 3.33 mm | 6.57 mm shares | 0.18 | Debt | Long | USA |
FUTURE CONTRACT ON EURO-OAT FUTURE MAR24 /EUR/ 0.00000000 | 3.31 mm | 24.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
UNITED STATES TREASURY NOTE 3.62500000 | 3.31 mm | 3.43 mm shares | 0.18 | Debt | Long | USA |
FNMA 30YR TBA 5% MAR 24 TO BE ANNOUNCED 5.00000000 | 3.30 mm | 3.40 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8204 2.00000000 | 3.18 mm | 4.04 mm shares | 0.17 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 3.16 mm | 3.29 mm shares | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.00000000 | 3.11 mm | 4.49 mm shares | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.62500000 | 3.06 mm | 3.51 mm shares | 0.16 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 3.35000000 | 3.06 mm | 3.56 mm shares | 0.16 | Debt | Long | USA |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST SER 2022-2 CL A REGD 3.39000000 | 3.03 mm | 3.10 mm shares | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
BANK OF AMERICA CORP REGD V/R 5.81900000 | 3.00 mm | 2.94 mm shares | 0.16 | Debt | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 5.01300000 | 2.94 mm | 3.18 mm shares | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.00000000 | 2.91 mm | 3.72 mm shares | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.37500000 | 2.87 mm | 2.84 mm shares | 0.15 | Debt | Long | USA |
IRS RSOFRP01.52 02/15/47 SBNYUS33 FLOAT | 2.86 mm | 1.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
UNITED STATES TREASURY NOTE 4.00000000 | 2.84 mm | 2.89 mm shares | 0.15 | Debt | Long | USA |
CREDIT SUISSE NEW YORK REGD 7.50000000 | 2.84 mm | 2.64 mm shares | 0.15 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#CB5675 4.50000000 | 2.82 mm | 2.98 mm shares | 0.15 | ABS-mortgage backed security | Long | USA |
BA Boeing Co. | 2.79 mm | 2.97 mm shares | 0.15 | Debt | Long | USA |
SPRINT Corp | 2.77 mm | 2.74 mm shares | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.37500000 | 2.72 mm | 4.04 mm shares | 0.14 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 1.57000000 | 2.72 mm | 3.50 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 2.71 mm | 2.74 mm principal | 0.14 | Short-term investment vehicle | Long | USA |
Credit Suisse Group AG | 2.70 mm | 2.59 mm shares | 0.14 | Debt | Long | Switzerland |
FREDDIE MAC POOL UMBS P#SD3016 3.00000000 | 2.69 mm | 3.11 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#QF2362 4.00000000 | 2.69 mm | 2.92 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 2.08700000 | 2.68 mm | 3.05 mm shares | 0.14 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#SD8128 2.00000000 | 2.66 mm | 3.36 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BT6179 2.50000000 | 2.66 mm | 3.22 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP 2.17000000 | 2.64 mm | 3.01 mm shares | 0.14 | Debt | Long | USA |
BANK OF AMERICA CORP REGD V/R MTN 2.97200000 | 2.57 mm | 3.05 mm shares | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.00000000 | 2.56 mm | 2.37 mm shares | 0.14 | Debt | Long | USA |
FEDERAL HOME LOAN BANKS 2.20000000 | 2.55 mm | 2.90 mm shares | 0.14 | ABS-mortgage backed security | Long | USA |
MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 2.55 mm | 47.93 mm shares | 0.13 | Debt | Long | Mexico |
SABINE PASS LIQUEFACTION REGD SER WI 4.20000000 | 2.55 mm | 2.64 mm shares | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.87500000 | 2.54 mm | 2.60 mm shares | 0.13 | Debt | Long | USA |
CSMC 2020-RPL3 TRUST SER 2020-RPL3 CL A1 V/R REGD 144A P/P 4.07475000 | 2.50 mm | 2.51 mm shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FANG Diamondback Energy Inc | 2.49 mm | 2.84 mm shares | 0.13 | Debt | Long | USA |
PROGRESS RESIDENTIAL 2021-SFR9 TRUST SER 2021-SFR9 CL F REGD 144A P/P 4.05300000 | 2.48 mm | 2.90 mm shares | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
FUTURE CONTRACT ON LONG GILT FUTURE JUN24 /GBP/ 0.00000000 | 2.48 mm | 20.00 contracts | 0.13 | Interest rate derivative | N/A | UK |
BANK OF AMERICA CORP REGD V/R 5.87200000 | 2.48 mm | 2.41 mm shares | 0.13 | Debt | Long | USA |
CHENIERE CORP CHRISTI HD REGD 5.12500000 | 2.46 mm | 2.47 mm shares | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 2.43 mm | 2.02 mm shares | 0.13 | Debt | Long | Switzerland |
UNITED STATES TREASURY BOND 1.62500000 | 2.42 mm | 4.32 mm shares | 0.13 | Debt | Long | USA |
C Citigroup Inc | 2.39 mm | 2.54 mm shares | 0.13 | Debt | Long | USA |
GINNIE MAE II POOL P#MA8801 5.50000000 | 2.35 mm | 2.37 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
WELLS FARGO & COMPANY REGD V/R MTN 5.55700000 | 2.35 mm | 2.36 mm shares | 0.12 | Debt | Long | USA |
G2SF 30 YR TBA 5% MAR 24 TO BE ANNOUNCED 5.00000000 | 2.34 mm | 2.40 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
BAE SYSTEMS HOLDINGS INC REGD 144A P/P 3.85000000 | 2.34 mm | 2.40 mm shares | 0.12 | Debt | Long | USA |
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.50000000 | 2.33 mm | 2.72 mm shares | 0.12 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#MA4379 2.50000000 | 2.29 mm | 2.77 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#RA6989 3.00000000 | 2.29 mm | 2.67 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A SER 2023-1 CL A1 REGD 144A P/P 4.92000000 | 2.28 mm | 2.29 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
GS Goldman Sachs Group, Inc. | 2.24 mm | 2.75 mm shares | 0.12 | Debt | Long | USA |
CSMC 2022-RPL3 TRUST SER 2022-RPL3 CL A1 V/R REGD 144A P/P 3.76454100 | 2.23 mm | 2.25 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
VERUS SECURITIZATION TRUST 2021-7 SER 2021-7 CL A1 V/R REGD 144A P/P 1.82900000 | 2.20 mm | 2.57 mm shares | 0.12 | ABS-collateralized bond/debt obligation | Long | USA |
JPMORGAN CHASE & CO REGD V/R 2.73900000 | 2.17 mm | 2.48 mm shares | 0.12 | Debt | Long | USA |
GINNIE MAE II POOL P#MA7768 3.00000000 | 2.17 mm | 2.48 mm shares | 0.12 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4511 2.00000000 | 2.16 mm | 2.74 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.01200000 | 2.16 mm | 2.18 mm shares | 0.11 | Debt | Long | USA |
CIM TRUST 2023-R1 SER 2023-R1 CL A1A V/R REGD 144A P/P 5.40000000 | 2.16 mm | 2.26 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
WARNERMEDIA HOLDINGS INC REGD SER WI 5.14100000 | 2.16 mm | 2.65 mm shares | 0.11 | Debt | Long | USA |
PETROBRAS GLOBAL FINANCE REGD 5.75000000 | 2.15 mm | 2.16 mm shares | 0.11 | Debt | Long | Netherlands |
TRANSCONT GAS PIPE LINE REGD SER WI 7.85000000 | 2.12 mm | 2.04 mm shares | 0.11 | Debt | Long | USA |
CITIBANK CREDIT CARD ISSUANCE TRUST SER 2017-A6 CL A6 V/R REGD 6.20488000 | 2.10 mm | 2.08 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
G2SF 30 YR TBA 4.5% MAR 24 TO BE ANNOUNCED 4.50000000 | 2.10 mm | 2.20 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
SMB PRIVATE EDUCATION LOAN TRUST 2023-B SER 2023-B CL A1B V/R REGD 144A P/P 7.12471000 | 2.10 mm | 2.06 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY NOTE 3.12500000 | 2.07 mm | 2.16 mm shares | 0.11 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BW9886 4.50000000 | 2.07 mm | 2.18 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 4.00000000 | 2.06 mm | 2.20 mm shares | 0.11 | Debt | Long | USA |
ONSLOW BAY MORTGAGE LOAN TRUST SER 2021-NQM4 CL A1 V/R REGD 144A P/P 1.95700000 | 2.06 mm | 2.49 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
HSBC HSBC Holdings plc | 2.06 mm | 2.37 mm shares | 0.11 | Debt | Long | UK |
CSMC 2021-RPL4 TRUST SER 2021-RPL4 CL A1 V/R REGD 144A P/P 1.79561000 | 2.05 mm | 2.11 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY BOND 2.00000000 | 2.04 mm | 3.31 mm shares | 0.11 | Debt | Long | USA |
Credit Suisse Group AG | 2.03 mm | 2.42 mm shares | 0.11 | Debt | Long | Switzerland |
FREDDIE MAC POOL UMBS P#SD0502 3.00000000 | 2.02 mm | 2.33 mm shares | 0.11 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 2.58000000 | 2.00 mm | 2.39 mm shares | 0.11 | Debt | Long | USA |
ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 20 SER 2021-FL4 CL A V/R REGD 144A P/P 6.78212000 | 1.98 mm | 1.99 mm shares | 0.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
FANNIE MAE POOL UMBS P#FS1598 2.00000000 | 1.98 mm | 2.51 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8212 2.50000000 | 1.98 mm | 2.40 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8200 2.50000000 | 1.98 mm | 2.40 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#RA9368 5.00000000 | 1.96 mm | 2.02 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BV2994 2.50000000 | 1.96 mm | 2.37 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP SER 2023-A CL A REGD 144A P/P 5.80000000 | 1.95 mm | 1.93 mm shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
UNITED STATES TREASURY BOND 2.25000000 | 1.95 mm | 2.99 mm shares | 0.10 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#BV8515 3.00000000 | 1.93 mm | 2.25 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY NOTE 0.75000000 | 1.93 mm | 2.21 mm shares | 0.10 | Debt | Long | USA |
FUTURE CONTRACT ON US LONG BOND(CBT) JUN24 0.00000000 | 1.91 mm | 16.00 contracts | 0.10 | Interest rate derivative | N/A | USA |
FANNIE MAE POOL UMBS P#FS3205 2.50000000 | 1.91 mm | 2.31 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8194 2.50000000 | 1.91 mm | 2.32 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.12500000 | 1.89 mm | 2.27 mm shares | 0.10 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#CB2767 2.00000000 | 1.88 mm | 2.37 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
PFS FINANCING CORP SER 2024-B CL A REGD 144A P/P 4.95000000 | 1.87 mm | 1.88 mm shares | 0.10 | ABS-collateralized bond/debt obligation | Long | USA |
FANNIE MAE POOL UMBS P#BU7089 2.00000000 | 1.85 mm | 2.35 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#BV8477 3.00000000 | 1.85 mm | 2.16 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4563 2.50000000 | 1.85 mm | 2.24 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 1.85 mm | 2.03 mm shares | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL P#MA7590 3.00000000 | 1.83 mm | 2.08 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
VICI PROPERTIES LP REGD 4.75000000 | 1.81 mm | 1.86 mm shares | 0.10 | Debt | Long | USA |
GINNIE MAE II POOL P#MA8200 4.00000000 | 1.80 mm | 1.94 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4378 2.00000000 | 1.80 mm | 2.29 mm shares | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA 30 YR TBA 5.5% MAR 12 5.50000000 | 1.79 mm | 1.80 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FS5059 3.50000000 | 1.78 mm | 1.97 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#FS2043 2.50000000 | 1.78 mm | 2.15 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
CIM TRUST 2023-R3 SER 2023-R3 CL A1A V/R REGD 144A P/P 4.50000000 | 1.77 mm | 1.97 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
JBS USA LUX SA/FOOD/LUX REGD 144A P/P 6.75000000 | 1.77 mm | 1.72 mm shares | 0.09 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#MA4465 2.00000000 | 1.76 mm | 2.24 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 5.35000000 | 1.76 mm | 1.77 mm shares | 0.09 | Debt | Long | USA |
RTX CORP REGD 4.12500000 | 1.76 mm | 1.84 mm shares | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.00000000 | 1.75 mm | 2.82 mm shares | 0.09 | Debt | Long | USA |
FREDDIE MAC POOL UMBS P#RA9056 5.00000000 | 1.75 mm | 1.81 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD7554 2.50000000 | 1.75 mm | 2.10 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD8189 2.50000000 | 1.75 mm | 2.12 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FANG Diamondback Energy Inc | 1.74 mm | 1.81 mm shares | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.75000000 | 1.73 mm | 1.76 mm shares | 0.09 | Debt | Long | USA |
T-MOBILE USA INC REGD 3.50000000 | 1.72 mm | 1.93 mm shares | 0.09 | Debt | Long | USA |
GS MORTGAGE SECURITIES CORPORTATION TRU SER 2021-IP CL B V/R REGD 144A P/P 6.58248000 | 1.72 mm | 1.77 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Spectrum Management Holding Company, LLC | 1.71 mm | 2.07 mm shares | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.87500000 | 1.71 mm | 2.87 mm shares | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY NOTE 3.50000000 | 1.71 mm | 1.74 mm shares | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.69 mm | 2.05 mm shares | 0.09 | Debt | Long | USA |
TEVA PHARMACEUTICALS NE REGD 3.15000000 | 1.69 mm | 1.82 mm shares | 0.09 | Debt | Long | Netherlands |
BRAVO RESIDENTIAL FUNDING TRUST 2021-A SER 2021-A CL A1 V/R REGD 144A P/P 4.99100000 | 1.68 mm | 1.71 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
FREDDIE MAC POOL UMBS P#SD8211 2.00000000 | 1.68 mm | 2.13 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.67 mm | 1.72 mm shares | 0.09 | Debt | Long | USA |
ONEMAIN FINANCIAL ISSUANCE TRUST 2023-1 SER 2023-1A CL A REGD 144A P/P 5.50000000 | 1.67 mm | 1.65 mm shares | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
AERCAP IRELAND CAP/GLOBA REGD 2.45000000 | 1.66 mm | 1.80 mm shares | 0.09 | Debt | Long | Ireland |
FREDDIE MAC POOL UMBS P#SD1071 3.50000000 | 1.66 mm | 1.84 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FANNIE MAE POOL UMBS P#MA4652 2.50000000 | 1.65 mm | 2.00 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
UNITED STATES TREASURY BOND 3.00000000 | 1.65 mm | 2.12 mm shares | 0.09 | Debt | Long | USA |
FANNIE MAE POOL UMBS P#MA4399 2.50000000 | 1.64 mm | 1.99 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
GINNIE MAE II POOL P#MA7706 3.00000000 | 1.64 mm | 1.87 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC POOL UMBS P#SD7509 3.00000000 | 1.63 mm | 1.87 mm shares | 0.09 | ABS-mortgage backed security | Long | USA |
JPMORGAN CHASE & CO REGD V/R 1.57800000 | 1.61 mm | 1.75 mm shares | 0.09 | Debt | Long | USA |