+111
New
111
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 912810SY5 | Apr 2024 | 6,080,000 | $4.2M | 3.53% | DBT |
| 2 | US TREASURY N/B | 912810QA9 | Apr 2024 | 3,437,000 | $3.0M | 2.49% | DBT |
| 3 | Freddie Mac | 3132AARQ9 | Apr 2024 | 3,310,632 | $2.9M | 2.45% | ABS-MBS |
| 4 | VERIZON COMMUNICATIONS | 92343VES9 | Apr 2024 | 2,953,000 | $2.8M | 2.30% | DBT |
| 5 | CALIFORNIA ST | 13063A5G5 | Apr 2024 | 2,310,000 | $2.7M | 2.26% | DBT |
| 6 | Freddie Mac | 3132DQKM7 | Apr 2024 | 2,599,859 | $2.5M | 2.11% | ABS-MBS |
| 7 | US TREASURY N/B | 912810SC3 | Apr 2024 | 3,234,000 | $2.4M | 2.02% | DBT |
| 8 | Freddie Mac | 3132DVKU8 | Apr 2024 | 2,849,513 | $2.4M | 2.00% | ABS-MBS |
| 9 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 2,526,000 | $2.4M | 2.00% | DBT |
| 10 | Fannie Mae | 3140X6ST9 | Apr 2024 | 2,387,877 | $2.1M | 1.78% | ABS-MBS |
| 11 | Fannie Mae | 3138EGNM2 | Apr 2024 | 2,159,698 | $2.1M | 1.71% | ABS-MBS |
| 12 | US TREASURY N/B | 912810SU3 | Apr 2024 | 3,558,000 | $2.0M | 1.65% | DBT |
| 13 | Freddie Mac | 3132CWDA9 | Apr 2024 | 2,192,662 | $2.0M | 1.63% | ABS-MBS |
| 14 | CROWN CASTLE INC | 22822VAE1 | Apr 2024 | 1,800,000 | $1.7M | 1.43% | DBT |
| 15 | JOBSOHIO BEVERAGE SYS STWD LIQ | 47770VAZ3 | Apr 2024 | 1,705,000 | $1.6M | 1.36% | DBT |
| 16 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 1,786,000 | $1.6M | 1.35% | DBT |
| 17 | Fannie Mae | 31412PG70 | Apr 2024 | 1,647,944 | $1.6M | 1.30% | ABS-MBS |
| 18 | Fannie Mae | 31412PG62 | Apr 2024 | 1,646,653 | $1.6M | 1.30% | ABS-MBS |
| 19 | COMMONSPIRIT HEALTH | 20268JAB9 | Apr 2024 | 1,737,000 | $1.6M | 1.30% | DBT |
| 20 | AMERICAN TOWER CORP | 03027XAR1 | Apr 2024 | 1,680,000 | $1.6M | 1.30% | DBT |
| 21 | DELL INT LLC / EMC CORP | 24703TAH9 | Apr 2024 | 1,512,000 | $1.6M | 1.30% | DBT |
| 22 | SYSCO CORPORATION | 871829BK2 | Apr 2024 | 1,759,000 | $1.5M | 1.24% | DBT |
| 23 | FHLMC Multifamily Structured P | 3137H4CD0 | Apr 2024 | 1,775,000 | $1.5M | 1.22% | ABS-MBS |
| 24 | KRAFT HEINZ FOODS CO | 50077LBC9 | Apr 2024 | 1,518,000 | $1.5M | 1.21% | DBT |
| 25 | Fannie Mae | 3140Q8QG3 | Apr 2024 | 1,648,018 | $1.5M | 1.21% | ABS-MBS |
| 26 | PARKER-HANNIFIN CORP | 701094AN4 | Apr 2024 | 1,573,000 | $1.4M | 1.19% | DBT |
| 27 | CITIGROUP INC | 172967ME8 | Apr 2024 | 1,502,000 | $1.4M | 1.16% | DBT |
| 28 | Fannie Mae | 3140Q94L4 | Apr 2024 | 1,469,627 | $1.3M | 1.12% | ABS-MBS |
| 29 | CAMPBELL SOUP CO | 134429BJ7 | Apr 2024 | 1,578,000 | $1.3M | 1.10% | DBT |
| 30 | Fannie Mae | 3138WGQE7 | Apr 2024 | 1,491,079 | $1.3M | 1.10% | ABS-MBS |
| 31 | MORGAN STANLEY | 6174468G7 | Apr 2024 | 1,374,000 | $1.3M | 1.09% | DBT |
| 32 | FORD FOUNDATION/THE | 34531XAB0 | Apr 2024 | 2,207,000 | $1.3M | 1.09% | DBT |
| 33 | Freddie Mac | 3132ACS76 | Apr 2024 | 1,418,832 | $1.3M | 1.08% | ABS-MBS |
| 34 | JACOBS ENGINEERING GROUP | 469814AA5 | Apr 2024 | 1,291,000 | $1.3M | 1.06% | DBT |
| 35 | NATIONAL RURAL UTIL COOP | 637432NW1 | Apr 2024 | 1,649,000 | $1.3M | 1.05% | DBT |
| 36 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 1,411,000 | $1.3M | 1.04% | DBT |
| 37 | PNC FINANCIAL SERVICES | 693475BM6 | Apr 2024 | 1,326,000 | $1.2M | 1.04% | DBT |
| 38 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 1,347,000 | $1.2M | 1.03% | DBT |
| 39 | Freddie Mac | 3137FYX43 | Apr 2024 | 1,376,289 | $1.2M | 1.03% | ABS-MBS |
| 40 | US TREASURY N/B | 912810TN8 | Apr 2024 | 1,500,000 | $1.2M | 1.02% | DBT |
| 41 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 1,233,000 | $1.2M | 1.00% | DBT |
| 42 | MASSACHUSETTS ST SCH BLDG AUTH | 576000ZJ5 | Apr 2024 | 1,415,000 | $1.2M | 1.00% | DBT |
| 43 | MICROSOFT CORP | 594918CC6 | Apr 2024 | 1,890,000 | $1.2M | 0.96% | DBT |
| 44 | Fannie Mae | 3140X9MS1 | Apr 2024 | 1,247,339 | $1.1M | 0.95% | ABS-MBS |
| 45 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Apr 2024 | 1,098,000 | $1.1M | 0.93% | DBT |
| 46 | BANK OF AMERICA CORP | 06051GHS1 | Apr 2024 | 1,300,000 | $1.0M | 0.87% | DBT |
| 47 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 1,000,000 | $1.0M | 0.83% | RA |
| 48 | Freddie Mac | 3132A4QC5 | Apr 2024 | 1,030,626 | $1000K | 0.83% | ABS-MBS |
| 49 | Fannie Mae | 3138XJ3N5 | Apr 2024 | 1,083,552 | $995K | 0.83% | ABS-MBS |
| 50 | AIR PRODUCTS & CHEMICALS | 009158BF2 | Apr 2024 | 1,030,000 | $988K | 0.82% | DBT |
| 51 | UNIV OF CALIFORNIA CA REVENUES | 91412HFG3 | Apr 2024 | 1,060,000 | $980K | 0.82% | DBT |
| 52 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 974,000 | $974K | 0.81% | RA |
| 53 | AIRCASTLE LTD | 00928QAS0 | Apr 2024 | 962,000 | $930K | 0.77% | DBT |
| 54 | BANK OF NY MELLON CORP | 064058AJ9 | Apr 2024 | 985,000 | $920K | 0.77% | DBT |
| 55 | Fannie Mae | 3140XBD56 | Apr 2024 | 942,188 | $920K | 0.77% | ABS-MBS |
| 56 | MCDONALD'S CORP | 58013MFU3 | Apr 2024 | 932,000 | $917K | 0.76% | DBT |
| 57 | METLIFE INC | 59156RCA4 | Apr 2024 | 959,000 | $917K | 0.76% | DBT |
| 58 | Fannie Mae | 31412PG54 | Apr 2024 | 963,174 | $915K | 0.76% | ABS-MBS |
| 59 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 1,047,000 | $913K | 0.76% | DBT |
| 60 | JPMORGAN CHASE & CO | 46647PCP9 | Apr 2024 | 1,002,000 | $909K | 0.76% | DBT |
| 61 | COMCAST CORP | 20030NEC1 | Apr 2024 | 915,000 | $865K | 0.72% | DBT |
| 62 | Fannie Mae | 3140QGTB3 | Apr 2024 | 935,257 | $842K | 0.70% | ABS-MBS |
| 63 | SMITH & NEPHEW PLC | 83192PAA6 | Apr 2024 | 1,010,000 | $813K | 0.68% | DBT |
| 64 | GS Mortgage-Backed Securities | 36264PAF6 | Apr 2024 | 861,329 | $770K | 0.64% | ABS-MBS |
| 65 | Freddie Mac | 3133A3CW6 | Apr 2024 | 909,637 | $769K | 0.64% | ABS-MBS |
| 66 | Fannie Mae | 3140XHC54 | Apr 2024 | 816,136 | $745K | 0.62% | ABS-MBS |
| 67 | Fannie Mae | 3140JADN5 | Apr 2024 | 762,954 | $738K | 0.61% | ABS-MBS |
| 68 | Fannie Mae | 3140JAGM4 | Apr 2024 | 784,434 | $715K | 0.59% | ABS-MBS |
| 69 | Fannie Mae | 3138ETYQ3 | Apr 2024 | 779,166 | $696K | 0.58% | ABS-MBS |
| 70 | CALIFORNIA ST HLTH FACS FING A | 13032UD88 | Apr 2024 | 775,000 | $691K | 0.58% | DBT |
| 71 | Fannie Mae | 3138EPLN2 | Apr 2024 | 718,181 | $689K | 0.57% | ABS-MBS |
| 72 | MASSACHUSETTS ST SPL OBLG REVE | 576004HG3 | Apr 2024 | 685,805 | $663K | 0.55% | DBT |
| 73 | AT&T INC | 00206RGQ9 | Apr 2024 | 700,000 | $658K | 0.55% | DBT |
| 74 | AT&T INC | 00206RKG6 | Apr 2024 | 731,000 | $639K | 0.53% | DBT |
| 75 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 640,000 | $638K | 0.53% | DBT |
| 76 | Ford Credit Auto Owner Trust | 34534LAE7 | Apr 2024 | 652,000 | $635K | 0.53% | ABS-O |
| 77 | WELLS FARGO & COMPANY | 949746RN3 | Apr 2024 | 636,000 | $632K | 0.53% | DBT |
| 78 | Santander Drive Auto Receivabl | 80287FAD4 | Apr 2024 | 625,000 | $626K | 0.52% | ABS-O |
| 79 | American Express Credit Accoun | 02582JJX9 | Apr 2024 | 630,000 | $625K | 0.52% | ABS-O |
| 80 | John Deere Owner Trust | 47787JAD0 | Apr 2024 | 650,000 | $623K | 0.52% | ABS-O |
| 81 | NETFLIX INC | 64110LAT3 | Apr 2024 | 610,000 | $623K | 0.52% | DBT |
| 82 | Government National Mortgage A | 38384CKA6 | Apr 2024 | 627,262 | $622K | 0.52% | ABS-MBS |
| 83 | Fannie Mae | 3140X9ZM0 | Apr 2024 | 697,026 | $608K | 0.51% | ABS-MBS |
| 84 | Freddie Mac | 3137H9RL5 | Apr 2024 | 631,077 | $605K | 0.50% | ABS-MBS |
| 85 | STATE STREET CORP | 857477CH4 | Apr 2024 | 600,000 | $601K | 0.50% | DBT |
| 86 | Fannie Mae | 3140X4XF8 | Apr 2024 | 620,789 | $581K | 0.48% | ABS-MBS |
| 87 | Morgan Stanley Residential Mor | 61775YAG5 | Apr 2024 | 585,495 | $573K | 0.48% | ABS-MBS |
| 88 | Fannie Mae | 3140XF4T5 | Apr 2024 | 616,164 | $567K | 0.47% | ABS-MBS |
| 89 | Freddie Mac | 3128MFDL9 | Apr 2024 | 594,623 | $566K | 0.47% | ABS-MBS |
| 90 | Fannie Mae | 3140J56Q7 | Apr 2024 | 592,698 | $547K | 0.46% | ABS-MBS |
| 91 | Freddie Mac | 3133KJ6X5 | Apr 2024 | 593,882 | $536K | 0.45% | ABS-MBS |
| 92 | Fannie Mae | 3140Q9HW6 | Apr 2024 | 530,315 | $499K | 0.42% | ABS-MBS |
| 93 | Fannie Mae | 3138EPPP3 | Apr 2024 | 548,016 | $492K | 0.41% | ABS-MBS |
| 94 | Chase Mortgage Finance Corpora | 16160DAK9 | Apr 2024 | 458,869 | $456K | 0.38% | ABS-MBS |
| 95 | Fannie Mae | 3140XGHB8 | Apr 2024 | 514,182 | $454K | 0.38% | ABS-MBS |
| 96 | GS Mortgage-Backed Securities | 36263CAH2 | Apr 2024 | 494,217 | $420K | 0.35% | ABS-MBS |
| 97 | Santander Drive Auto Receivabl | 80286WAG1 | Apr 2024 | 414,953 | $408K | 0.34% | ABS-O |
| 98 | Fannie Mae | 3140XH2V8 | Apr 2024 | 430,102 | $399K | 0.33% | ABS-MBS |
| 99 | Freddie Mac | 3128MABS7 | Apr 2024 | 428,369 | $385K | 0.32% | ABS-MBS |
| 100 | Fannie Mae | 3138WJUH9 | Apr 2024 | 432,658 | $383K | 0.32% | ABS-MBS |
| 101 | Fannie Mae | 3140QGEG8 | Apr 2024 | 354,638 | $299K | 0.25% | ABS-MBS |
| 102 | Fannie Mae | 3140XDML7 | Apr 2024 | 309,735 | $285K | 0.24% | ABS-MBS |
| 103 | Toyota Auto Receivables Owner | 89190GAD9 | Apr 2024 | 297,000 | $283K | 0.24% | ABS-O |
| 104 | AERCAP IRELAND CAP/GLOBA | 00774MAU9 | Apr 2024 | 282,000 | $276K | 0.23% | DBT |
| 105 | JPMORGAN CHASE & CO | 48126HAC4 | Apr 2024 | 275,000 | $276K | 0.23% | DBT |
| 106 | Fannie Mae | 3140X4MG8 | Apr 2024 | 293,630 | $266K | 0.22% | ABS-MBS |
| 107 | BANK OF AMERICA CORP | 060505EH3 | Apr 2024 | 265,000 | $264K | 0.22% | DBT |
| 108 | Fannie Mae | 3140X4SJ6 | Apr 2024 | 135,753 | $121K | 0.10% | ABS-MBS |
| 109 | BOFA SECURITIES, INC. | 000000000 | Apr 2024 | 103,716 | $104K | 0.09% | RA |
| 110 | Fannie Mae | 3138EQRK0 | Apr 2024 | 94,760 | $91K | 0.08% | ABS-MBS |
| 111 | Toyota Auto Receivables Owner | 89190GAC1 | Apr 2024 | 73,321 | $72K | 0.06% | ABS-O |