Fund profile
Fund manager
Total assets
$202.03 mm
Liabilities
$175.71 k
Net assets
$201.85 mm
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 12.08 mm | 13.87 mm principal | 5.98 | Debt | Long | USA |
U.S. Treasury Notes | 7.62 mm | 7.81 mm principal | 3.78 | Debt | Long | USA |
U.S. Treasury Notes | 5.71 mm | 5.90 mm principal | 2.83 | Debt | Long | USA |
U.S. Treasury Notes | 4.73 mm | 5.00 mm principal | 2.34 | Debt | Long | USA |
Tennessee Valley Authority | 4.48 mm | 4.40 mm principal | 2.22 | Debt | Long | USA |
New York State Thruway Authority, Series M | 3.49 mm | 4.00 mm principal | 1.73 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.00 mm | 2.77 mm principal | 1.49 | Debt | Long | USA |
UMBS Pool, 30 Year | 2.92 mm | 3.30 mm principal | 1.45 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.90 mm | 2.90 mm principal | 1.44 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 2.71 mm | 3.05 mm principal | 1.34 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2014-K41, Class B | 2.65 mm | 2.70 mm principal | 1.31 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 2.55 mm | 2.98 mm principal | 1.27 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A5 | 2.54 mm | 3.00 mm principal | 1.26 | ABS-mortgage backed security | Long | USA |
New Jersey Turnpike Authority, Series A | 2.42 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
FNMA, Other | 2.40 mm | 2.40 mm principal | 1.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 2.30 mm | 2.79 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 2.19 mm | 2.02 mm principal | 1.08 | Debt | Long | USA |
UMBS, 30 Year | 2.15 mm | 2.43 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 2.07 mm | 2.51 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2014-K38, Class B | 1.98 mm | 2.00 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-K103, Class B | 1.93 mm | 2.14 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 1.88 mm | 1.94 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.87 mm | 2.15 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.86 mm | 2.15 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2017-K71, Class B | 1.83 mm | 1.94 mm principal | 0.91 | ABS-mortgage backed security | Long | USA |
Arbor Multifamily Mortgage Securities Trust, Series 2022-MF4, Class A5 | 1.79 mm | 2.00 mm principal | 0.88 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.75 mm | 1.82 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.72 mm | 1.99 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.72 mm | 1.68 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.70 mm | 1.99 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
UMBS, 20 Year | 1.69 mm | 1.97 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.66 mm | 2.01 mm principal | 0.82 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-175, Class DF | 1.64 mm | 1.85 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
BXP Trust, Series 2017-GM, Class A | 1.63 mm | 1.75 mm principal | 0.81 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2014-K40, Class B | 1.62 mm | 1.65 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 1.55 mm | 1.60 mm principal | 0.77 | Debt | Long | USA |
UMBS, 30 Year | 1.55 mm | 1.50 mm principal | 0.77 | ABS-mortgage backed security | Long | USA |
Duke Energy Florida Project Finance LLC, Series 2026 | 1.53 mm | 1.63 mm principal | 0.76 | Debt | Long | USA |
FREMF Mortgage Trust, Series 2016-K55, Class B | 1.53 mm | 1.57 mm principal | 0.76 | ABS-mortgage backed security | Long | USA |
UMBS, 20 Year | 1.52 mm | 1.70 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.51 mm | 1.76 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.49 mm | 1.73 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-77, Class LZ | 1.49 mm | 1.68 mm principal | 0.74 | ABS-mortgage backed security | Long | USA |
PG&E Energy Recovery Funding LLC, Series A-1 | 1.47 mm | 1.66 mm principal | 0.73 | Debt | Long | USA |
UMBS, 30 Year | 1.45 mm | 1.53 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
UMBS, 20 Year | 1.43 mm | 1.61 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.42 mm | 1.65 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2019-K87, Class C | 1.41 mm | 1.50 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 1.39 mm | 1.39 mm shares | 0.69 | Short-term investment vehicle | Long | USA |
UMBS Pool, 30 Year | 1.38 mm | 1.68 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.31 mm | 1.60 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.31 mm | 1.53 mm principal | 0.65 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.28 mm | 1.43 mm principal | 0.63 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2018-20D, Class 1 | 1.27 mm | 1.36 mm principal | 0.63 | ABS-other | Long | USA |
UMBS Pool, 30 Year | 1.25 mm | 1.52 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 1.25 mm | 1.20 mm principal | 0.62 | Debt | Long | USA |
UMBS Pool, 30 Year | 1.23 mm | 1.43 mm principal | 0.61 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 1.22 mm | 1.29 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.22 mm | 1.42 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.20 mm | 1.21 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.20 mm | 1.39 mm principal | 0.60 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.17 mm | 1.36 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-6, Class MC | 1.15 mm | 1.25 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-10, Class LP | 1.14 mm | 1.29 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-10, Class DA | 1.14 mm | 1.29 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.11 mm | 1.35 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
One Bryant Park Trust, Series 2019-OBP, Class A | 1.07 mm | 1.27 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2020-K104, Class C | 1.07 mm | 1.20 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.06 mm | 1.04 mm principal | 0.52 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 1.03 mm | 1.21 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-146, Class YK | 1.02 mm | 1.34 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2022-206, Class CN | 1.01 mm | 1.17 mm principal | 0.50 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 995.37 k | 1.03 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2018-20B, Class 1 | 991.07 k | 1.06 mm principal | 0.49 | ABS-other | Long | USA |
J.P. Morgan Mortgage Trust, Series 2021-LTV2, Class A1 | 988.57 k | 1.20 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 966.76 k | 1.17 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2016-K58, Class B | 958.91 k | 1.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 952.01 k | 1.11 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-12, Class GC | 905.45 k | 991.47 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 894.16 k | 983.90 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 855.11 k | 904.03 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 839.93 k | 949.39 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 829.45 k | 906.09 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 828.45 k | 886.49 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 826.09 k | 963.46 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 820.74 k | 807.70 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 811.73 k | 909.38 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 807.70 k | 942.01 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 807.09 k | 785.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 805.40 k | 864.83 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 773.96 k | 863.45 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 754.96 k | 821.35 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 743.07 k | 831.78 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 726.81 k | 847.19 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 706.91 k | 729.03 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 695.83 k | 695.74 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 675.38 k | 820.47 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2016-K54, Class B | 674.59 k | 695.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 674.50 k | 756.05 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-59, Class YC | 660.75 k | 601.35 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 641.94 k | 670.18 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-6, Class ML | 593.87 k | 654.02 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 582.79 k | 601.02 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2015-20G, Class 1 | 582.57 k | 622.68 k principal | 0.29 | ABS-other | Long | USA |
GNMA, Series 2019-97, Class FG | 564.48 k | 633.24 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bills | 549.84 k | 550.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
UMBS, 30 Year | 546.94 k | 547.65 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 15 Year | 544.58 k | 605.72 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2012-124, Class PG | 542.85 k | 611.12 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 531.62 k | 522.42 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 529.08 k | 582.50 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-159, Class P | 525.23 k | 604.81 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 500.12 k | 512.78 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2015-K49, Class C | 482.75 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 481.93 k | 538.69 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 480.83 k | 565.41 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2016-K59, Class B | 476.99 k | 500.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 474.41 k | 475.02 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 465.27 k | 533.81 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 458.26 k | 492.35 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 449.32 k | 498.93 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2010-151, Class KO | 441.54 k | 476.66 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-78, Class LA | 438.80 k | 572.30 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5019, Class PL | 435.57 k | 596.97 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 434.19 k | 493.25 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 430.48 k | 472.71 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 427.38 k | 419.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 425.75 k | 469.48 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 419.95 k | 435.38 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-139, Class IA | 418.06 k | 2.71 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 393.86 k | 420.79 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2014-63, Class PG | 392.13 k | 417.94 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 388.55 k | 395.00 k principal | 0.19 | Debt | Long | USA |
GNMA, Series 2019-128, Class YF | 386.15 k | 433.45 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 384.34 k | 465.42 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FirstEnergy Ohio PIRB Special Purpose Trust, Series 2013-1, Class A3 | 383.05 k | 407.16 k principal | 0.19 | ABS-other | Long | USA |
FNMA, Other | 382.72 k | 434.82 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2014-20C, Class 1 | 378.26 k | 399.84 k principal | 0.19 | ABS-other | Long | USA |
FNMA, REMIC, Series 2020-74, Class DA | 377.52 k | 529.62 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-58, Class LP | 359.16 k | 405.33 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 352.27 k | 362.14 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 349.70 k | 393.94 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
FNMA, Other | 348.42 k | 392.55 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 345.36 k | 358.78 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 341.53 k | 361.48 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 331.34 k | 383.25 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 329.88 k | 341.45 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 312.51 k | 325.96 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-59, Class KA | 310.93 k | 345.49 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 298.99 k | 312.35 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-128, Class KF | 298.45 k | 335.85 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5013, Class DI | 288.11 k | 1.53 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 280.69 k | 328.81 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-92, Class GF | 268.21 k | 300.90 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNMA II, Single Family, 30 Year | 263.97 k | 267.57 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-53, Class GI | 262.77 k | 1.78 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 258.77 k | 277.28 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
UMBS, 20 Year | 246.11 k | 260.41 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2016-19, Class SD | 241.03 k | 2.69 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-57, Class AI | 229.49 k | 2.30 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2014-20I, Class 1 | 225.48 k | 241.55 k principal | 0.11 | ABS-other | Long | USA |
GNMA, Series 2021-91, Class MF | 223.85 k | 292.38 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2023-19 | 222.29 k | 1.62 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-85, Class BI | 220.94 k | 1.36 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, 30 Year | 217.93 k | 230.18 k principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-158, Class NI | 215.60 k | 1.46 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5149, Class LI | 212.32 k | 1.73 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-188 | 208.96 k | 1.43 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Seasoned Loans Structured Transaction, Series 2019-1, Class A1 | 206.06 k | 217.12 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA II, Other | 205.06 k | 238.63 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2014-20H, Class 1 | 203.54 k | 218.26 k principal | 0.10 | ABS-other | Long | USA |
FNMA, Strips, Series 427, Class C77 | 194.25 k | 1.35 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2019-110, Class FG | 193.66 k | 218.48 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5155, Class KI | 190.54 k | 1.42 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 15 Year | 176.22 k | 190.89 k principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2020-63, Class B | 169.92 k | 221.13 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2019-13, Class PE | 166.62 k | 184.83 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
United States Small Business Administration, Series 2012-20L, Class 1 | 165.27 k | 182.24 k principal | 0.08 | ABS-other | Long | USA |
FHLMC Gold Pools, 30 Year | 165.06 k | 172.55 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4877, Class BE | 165.02 k | 177.48 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2021-13, Class BI | 163.12 k | 966.89 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 162.31 k | 173.92 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-57, Class SD | 154.80 k | 1.21 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNMA, REMIC, Series 2022-10, Class SA | 154.07 k | 1.06 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 136.29 k | 141.76 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 132.46 k | 148.18 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-146, Class SA | 128.45 k | 854.34 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5038, Class SA | 125.57 k | 2.15 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4877, Class AT | 118.85 k | 127.72 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2020-34, Class SC | 114.56 k | 875.98 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
UMBS Pool, 30 Year | 111.01 k | 129.02 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 4888, Class BA | 108.45 k | 116.03 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC,REMIC, Series 5057, Class SH | 99.81 k | 749.06 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
FHLMC Gold Pools, Other | 99.75 k | 100.36 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNMA, Series 2021-98, Class IN | 91.71 k | 529.74 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 88.90 k | 95.25 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
FHLMC, REMIC, Series 5094, Class IP | 87.62 k | 565.07 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
UMBS, 30 Year | 86.32 k | 89.90 k principal | 0.04 | ABS-mortgage backed security | Long | USA |
U.S. Treasury 10 Year Ultra Bonds | 82.61 k | 16.00 contracts | 0.04 | Interest rate derivative | N/A | USA |
FHLMC, REMIC, Series 5023, Class LI | 81.95 k | 512.97 k principal | 0.04 | ABS-mortgage backed security | Long | USA |