Mga Batayang Estadistika
Nilai Portofolio $ 1,239,302,580
Posisi Saat Ini 1,499
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCOFX - Tactical Offensive Fixed Income Fund telah mengungkapkan total kepemilikan 1,499 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,239,302,580 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCOFX - Tactical Offensive Fixed Income Fund adalah UMBS, 30 Year, Single Family (US:US01F0206205) , TREASURY NOTE (US:US91282CCD11) , Uniform Mortgage-Backed Security, TBA (US:US01F0226260) , United States Treasury Note/Bond (US:US9128285D82) , and United States Treasury Note/Bond (US:US912828M565) . Posisi baru TCOFX - Tactical Offensive Fixed Income Fund meliputi: UMBS, 30 Year, Single Family (US:US01F0206205) , TREASURY NOTE (US:US91282CCD11) , Uniform Mortgage-Backed Security, TBA (US:US01F0226260) , United States Treasury Note/Bond (US:US9128285D82) , and United States Treasury Note/Bond (US:US912828M565) .

TCOFX - Tactical Offensive Fixed Income Fund - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
19.16 1.5202 1.5202
11.87 0.9417 0.9417
11.06 0.8774 0.8774
8.36 0.6638 0.6638
7.81 0.6196 0.6196
5.96 0.4729 0.4729
5.91 0.4691 0.4691
4.96 0.3937 0.3937
4.92 0.3905 0.3905
4.92 0.3902 0.3902
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.06 0.1632 -0.6839
4.69 0.3719 -0.1211
9.15 0.7259 -0.1087
9.01 0.7147 -0.1056
6.30 0.5000 -0.1046
6.23 0.4948 -0.0969
5.74 0.4556 -0.0872
5.81 0.4608 -0.0711
6.53 0.5183 -0.0711
4.45 0.3533 -0.0658
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-03-29 untuk periode pelaporan 2022-01-31. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US01F0206205 / UMBS, 30 Year, Single Family 19.16 1.5202 1.5202
US91282CCD11 / TREASURY NOTE 11.87 0.9417 0.9417
US01F0226260 / Uniform Mortgage-Backed Security, TBA 11.06 0.8774 0.8774
US9128285D82 / United States Treasury Note/Bond 10.29 -1.53 0.8169 -0.0296
US912828M565 / United States Treasury Note/Bond 10.27 -2.04 0.8149 -0.0340
US9128285Z94 / United States Treasury Note/Bond 10.26 -1.59 0.8142 -0.0301
US912828K742 / United States Treasury Note/Bond 10.18 -1.96 0.8075 -0.0329
US912828Z864 / UST NOTES 1.375% 02/15/2023 10.06 -0.82 0.7982 -0.0230
US91282CAW10 / United States Treasury Note/Bond 9.85 -1.01 0.7813 -0.0241
US912828ZT04 / United States Treasury Note/Bond 9.61 -1.47 0.7627 -0.0272
US91282CAJ09 / UST NOTES 0.25% 08/31/2025 9.57 -1.50 0.7593 -0.0273
US91282CAM38 / United States Treasury Note/Bond 9.56 -1.51 0.7586 -0.0274
US31418DRS35 / Fannie Mae Pool 9.15 -11.25 0.7259 -0.1087
US31418DUH33 / Fannie Mae Pool 9.01 -11.10 0.7147 -0.1056
US01F0124291 / FNCI 1.5 UMBS TBA 02-01-36 8.36 0.6638 0.6638
US912810RE01 / United States Treas Bds Bond 8.14 -3.37 0.6462 -0.0362
US912828ZD51 / United States Treasury Note/Bond 7.97 -0.65 0.6324 -0.0171
US31418D6A53 / FNMA 30YR 1.5% 11/01/2051# 7.81 0.6196 0.6196
US912828VB32 / United States Treasury Note Bond 7.58 -1.06 0.6013 -0.0189
US3132DWAF05 / Freddie Mac Pool 7.01 -6.65 0.5563 -0.0518
US912810SN90 / UNITED STATES TREASURY BOND 1.25% 05/15/2050 6.91 36.30 0.5486 0.1379
US912810SR05 / United States Treasury Note/Bond - When Issued 6.75 -2.50 0.5356 -0.0250
US91282CAB72 / United States Treasury Note/Bond 6.71 -1.50 0.5325 -0.0191
US3140J97B15 / FANNIE MAE POOL FN BM5389 6.53 -10.26 0.5183 -0.0711
US91282CCB54 / UST NOTES 1.625% 05/15/2031 6.42 -1.89 0.5096 -0.0204
US3140JQRY13 / FNMA 30YR UMBS 6.30 -15.61 0.5000 -0.1046
US31418CYM09 / FNMA POOL MA3415 FN 07/48 FIXED 4 6.23 -14.67 0.4948 -0.0969
US912810ST60 / TREASURY BOND 6.14 -2.83 0.4870 -0.0245
US31418D7K27 / Fannie Mae Pool 5.96 0.4729 0.4729
US21H0226223 / GNII II 2.5% 02/01/2050 #TBA 5.91 0.4691 0.4691
US3138W9AX89 / Fannie Mae Pool 5.81 -11.62 0.4608 -0.0711
US3140X7B810 / FANNIE MAE POOL FN FM3662 5.74 -14.34 0.4556 -0.0872
US31418D4X74 / Fannie Mae Pool 5.54 -3.82 0.4397 -0.0268
US3137FLN910 / Freddie Mac Multifamily Structured Pass Through Certificates 5.50 -2.61 0.4361 -0.0209
US912810QX90 / United States Treas Bds Bond 5.48 -3.11 0.4349 -0.0231
US9128285M81 / United States Treasury Note/Bond 5.44 -2.12 0.4319 -0.0183
US9128286A35 / United States Treasury Note/Bond 5.21 -2.09 0.4134 -0.0174
US91282CBL46 / United States Treasury Note/Bond 5.21 -1.81 0.4134 -0.0162
US94988XAU00 / Wells Fargo Commercial Mortgage Trust 2014-LC16 5.19 -1.78 0.4121 -0.0161
US912828V988 / United States Treasury Note/Bond 5.15 -1.96 0.4089 -0.0168
US912828WE61 / United States Treasury Note/Bond 5.14 -1.57 0.4082 -0.0150
US912828D564 / United States Treasury Note/Bond 5.13 -1.80 0.4075 -0.0159
US912828G385 / United States Treasury Note/Bond 5.12 -1.88 0.4066 -0.0162
US06540BBD01 / BANK 2019-BNK21 5.11 -3.00 0.4056 -0.0211
US912828XB14 / United States Treasury Note/Bond 5.11 -1.88 0.4055 -0.0162
US01F0306294 / Uniform Mortgage-Backed Security, TBA 5.11 11.60 0.4053 0.1203
US912828W713 / U.S. T. NOTE 5.10 -1.58 0.4044 -0.0149
US912828U246 / United States Treasury Note/Bond 5.09 -1.96 0.4041 -0.0166
US31418D2L54 / Fannie Mae Pool 5.09 -4.47 0.4039 -0.0276
US912828J272 / United States Treasury Note/Bond 5.09 -1.91 0.4038 -0.0163
US3140X6GP07 / FANNIE MAE POOL FN FM2905 5.04 -10.27 0.4000 -0.0549
US912828R366 / United States Treasury Note/Bond 5.01 -1.92 0.3977 -0.0160
US912828Z781 / United States Treasury Note/Bond 4.97 -1.89 0.3947 -0.0158
US912828YB05 / Us Treasury N/b 1.625000% 08/15/2029 Bond 4.96 -1.88 0.3938 -0.0158
US91282CDR97 / United States Treasury Note/Bond 4.96 0.3937 0.3937
US912828ZC78 / United States Treasury Note/Bond 4.96 -1.65 0.3935 -0.0148
US91282CDL28 / UNITED STATES TREASURY NOTE 1.50000000 4.92 0.3905 0.3905
US91282CDH16 / United States Treasury Note/Bond 4.92 0.3902 0.3902
US91282CBV28 / United States Treasury Note/Bond 4.91 -1.17 0.3895 -0.0127
US91282CBA80 / United States Treasury Note/Bond 4.91 -1.01 0.3893 -0.0120
US21H0206266 / GINNIE MAE II POOL 30YR TBA (FEBRUARY) 4.89 0.3883 0.3883
US91282CBS98 / United States Treasury Note/Bond 4.86 0.3858 0.3858
US91282CCE93 / United States Treasury Note/Bond 4.86 -1.78 0.3854 -0.0149
US91282CCJ80 / United States Treasury Note/Bond 4.85 0.3848 0.3848
US91282CBP59 / United States Treasury Note/Bond 4.83 -1.81 0.3834 -0.0151
US912828ZW33 / United States Treasury Note/Bond 4.80 -1.50 0.3808 -0.0136
US91282CCP41 / United States Treasury Note/Bond - When Issued 4.79 -1.70 0.3802 -0.0144
US91282CBC47 / United States Treasury Note/Bond 4.78 -1.52 0.3795 -0.0137
US36179TXU41 / GNMA II, 30 Year 4.78 -12.82 0.3794 -0.0647
US91282CBH34 / United States Treasury Note/Bond 4.77 -1.57 0.3788 -0.0138
US91282CCR07 / U.S. Treasury Notes 4.77 -1.69 0.3788 -0.0144
US91282CAT80 / United States Treasury Note/Bond 4.77 -1.49 0.3787 -0.0136
US91282CCS89 / United States Treasury Note/Bond 4.77 391.35 0.3786 0.2999
US91282CBJ99 / United States Treasury Note/Bond 4.73 -1.71 0.3750 -0.0143
US912810SA79 / United States Treas Bds Bond 4.69 -23.02 0.3719 -0.1211
US91282CAU53 / United States Treasury Note/Bond 4.67 -1.68 0.3710 -0.0140
US91282CAV37 / United States Treasury Note/Bond 4.64 -1.76 0.3684 -0.0142
US912828ZQ64 / United States Treasury Note/Bond - When Issued 4.57 -1.70 0.3624 -0.0138
US3132DWCN11 / FED HM LN PC POOL SD8177 FR 10/51 FIXED 2 4.48 0.3558 0.3558
US3132DV5Z40 / FREDDIE MAC POOL FR SD8064 4.45 -13.97 0.3533 -0.0658
US31418DRV63 / FANNIE MAE POOL FN MA4099 4.32 -10.33 0.3432 -0.0474
US36179WND64 / Ginnie Mae II Pool 4.19 -3.61 0.3323 -0.0195
US912810SS87 / T 1 5/8 11/15/50 4.02 -3.76 0.3187 -0.0193
US3132DWAN39 / FR SD8113 3.98 -6.39 0.3162 -0.0284
US3140QDKD52 / Fannie Mae Pool 3.92 -12.75 0.3113 -0.0528
US91282CDG33 / United States Treasury Note/Bond 3.91 0.3104 0.3104
US91282CCY57 / UNITED STATES TREASURY NOTE 1.25000000 3.87 -1.77 0.3075 -0.0120
US3132A5JT30 / FEDERAL HOME LOAN MORTGAGE CORP. 3.87 -14.06 0.3071 -0.0575
US91282CCF68 / United States Treasury Note/Bond 3.86 -1.73 0.3064 -0.0118
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 3.85 -1.74 0.3056 -0.0118
US912828Z948 / United States Treasury Note/Bond 3.83 -1.92 0.3038 -0.0123
US3132DWCB72 / FHLG 30YR 2% 09/01/2051#SD8166 3.81 -4.01 0.3023 -0.0191
US912810SE91 / United States Treas Bds Bond 3.77 -3.75 0.2990 -0.0180
US31418DZ628 / UMBS Fannie Mae Pool 3.74 -5.31 0.2971 -0.0231
US3132CWK606 / FREDDIE MAC POOL FR SB0317 3.74 -11.12 0.2967 -0.0440
US3133KYUB37 / Freddie Mac Pool 3.65 -8.68 0.2897 -0.0340
US36179UGC09 / Ginnie Mae II Pool 3.62 -15.24 0.2869 -0.0584
US31398AFD90 / Federal National Mortgage Association 3.61 -4.10 0.2862 -0.0183
US912810SJ88 / United States Treas Bds Bond 3.59 -3.70 0.2851 -0.0170
US36179VQT07 / Ginnie Mae II Pool 3.55 -13.64 0.2820 -0.0512
US36179WFF05 / GNII II 2% 05/20/2051#MA7366 3.52 -5.04 0.2794 -0.0209
US91282CBU45 / United States Treasury Note/Bond 3.47 -0.63 0.2753 -0.0074
US912810SQ22 / United States Treasury Note/Bond 3.36 -2.69 0.2668 -0.0130
US912810SP49 / United States Treasury Note/Bond 3.36 -3.76 0.2664 -0.0161
US3132DWCP68 / FR SD8178 3.32 -4.29 0.2636 -0.0174
US3132DWCC55 / FHLG 30YR 2.5% 09/01/2051#SD8167 3.29 -4.83 0.2613 -0.0189
US36179VSG67 / GNII II 2.5% 08/20/2050#MA6819 3.18 -11.91 0.2523 -0.0399
US912810RQ31 / United States Treas Bds Bond 3.18 -3.76 0.2522 -0.0152
US912828X885 / United States Treasury Note/Bond 3.11 -2.02 0.2470 -0.0102
US01F0204226 / Fannie Mae or Freddie Mac 3.09 0.2452 0.2452
US3140X6MS71 / FANNIE MAE POOL FN FM3068 3.04 -10.18 0.2415 -0.0329
US912810SC36 / United States Treas Bds Bond 3.00 -3.72 0.2380 -0.0143
US31418DYX47 / UMBS 2.99 -5.08 0.2373 -0.0178
US9128282A70 / United States Treasury Note/Bond 2.99 -1.90 0.2371 -0.0095
US912828ZU76 / United States Treasury Note/Bond 2.97 -0.77 0.2358 -0.0066
US31418EAM21 / Fannie Mae Pool 2.97 0.2356 0.2356
US912810SF66 / Us Treasury Bond 2.95 -3.69 0.2342 -0.0139
US31418DWR96 / Fannie Mae Pool 2.92 -6.19 0.2320 -0.0203
JP1200791570 / JAPAN (20 YEAR ISSUE) 2.000000% 06/20/2025 2.92 -1.68 0.2319 -0.0088
US912810RV26 / United States Treas Bds Bond 2.90 -4.16 0.2305 -0.0149
JP1103331E36 / Japan Government Ten Year Bond 2.90 -1.29 0.2304 -0.0078
US31418D6B37 / Fannie Mae Pool 2.90 -3.50 0.2298 -0.0133
US3132DWAW38 / Freddie Mac Pool 2.89 -6.24 0.2291 -0.0202
US31418DV742 / Fannie Mae Pool 2.89 -6.39 0.2291 -0.0206
US91282CCV19 / UNITED STATES TREASURY NOTE 1.12500000 2.88 -1.70 0.2289 -0.0087
US912810TB44 / T 1 7/8 11/15/51 2.84 0.2257 0.2257
US3132DMES08 / Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 2.84 -10.59 0.2252 -0.0318
US912828ZS21 / UST NOTES 0.5% 05/31/2027 2.83 -1.57 0.2242 -0.0083
US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 2.82 0.2240 0.2240
US912810RB61 / United States Treas Bds Bond 2.79 -3.22 0.2217 -0.0121
US91282CAL54 / United States Treasury Note/Bond 2.79 -1.62 0.2214 -0.0082
US3132DWCJ09 / Freddie Mac Pool 2.76 -4.64 0.2188 -0.0154
US912810RK60 / United States Treas Bds Bond 2.64 -3.65 0.2093 -0.0124
US3133L8DT95 / Freddie Mac Pool 2.63 -4.92 0.2085 -0.0152
US912810FP85 / Us Treasury Bond 5 3/8% Due 2/15/2031 2.61 -2.36 0.2071 -0.0094
US36179WG282 / Ginnie Mae II Pool 2.56 -4.54 0.2034 -0.0140
US912828YU85 / United States Treasury Note/Bond 2.50 -1.88 0.1987 -0.0079
US31418DQ965 / UMBS 2.44 -13.58 0.1935 -0.0350
US3140QLWN23 / Fannie Mae Pool 2.44 -4.92 0.1933 -0.0142
US36179WJR07 / Ginnie Mae II Pool 2.43 -4.18 0.1930 -0.0125
US36179UKY72 / Ginnie Mae II Pool 2.43 -17.32 0.1925 -0.0451
US36179VN306 / Ginnie Mae II Pool 2.40 -13.67 0.1905 -0.0346
US3140X6Q380 / Fannie Mae Pool 2.37 -10.66 0.1883 -0.0268
US3140Q8FP59 / FN 01/48 FIXED 3.5 2.35 -12.56 0.1862 -0.0311
US3140X6BM21 / FANNIE MAE POOL FN FM2743 2.32 -11.14 0.1842 -0.0274
US31418DQ882 / FNMA UMBS, 30 Year 2.31 -11.60 0.1834 -0.0282
US912810RJ97 / United States Treas Bds Bond 2.29 -3.58 0.1817 -0.0106
US36179SLR66 / Ginnie Mae II Pool 2.28 -12.73 0.1807 -0.0306
US36179SWW33 / Ginnie Mae II Pool 2.27 -11.74 0.1803 -0.0282
US36179WQA98 / Government National Mortgage Association 2.24 -3.33 0.1777 -0.0098
JP13000611B1 / Japan Government Thirty Year Bond 2.22 -2.12 0.1759 -0.0075
JP1300021001 / JAPAN (30 YEAR ISSUE) 2.400000% 02/20/2030 2.21 -1.99 0.1757 -0.0072
US3140X6NQ07 / FNMA 15YR 3.5% 08/01/2030#FM3098 2.21 -12.42 0.1753 -0.0289
US912810QY73 / United States Treas Bds Bond 2.19 -3.05 0.1739 -0.0091
US31418DQB19 / FNMA POOL MA4049 FN 06/50 FIXED 3.5 2.16 -15.31 0.1717 -0.0351
JP1300321A34 / Japan Government Thirty Year Bond 2.16 -2.71 0.1711 -0.0083
US3138WHP635 / FANNIE MAE POOL FN AS7644 2.15 -8.88 0.1710 -0.0206
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 2.12 -3.69 0.1680 -0.0100
US9128286B18 / United States Treasury Note/Bond 2.12 -2.04 0.1680 -0.0069
US3140JAUW67 / FANNIE MAE POOL FN BM5996 2.10 -24.37 0.1663 -0.0581
US36179SQV24 / Ginnie Mae II Pool 2.08 -12.57 0.1650 -0.0275
US9128282R06 / United States Treasury Note/Bond 2.06 -1.95 0.1637 -0.0067
US912828WJ58 / United States Treasury Note/Bond 2.06 -80.34 0.1632 -0.6839
US3140XAJD59 / FANNIE MAE POOL FN FM6559 2.02 -4.53 0.1605 -0.0110
US912810SY55 / United States Treasury Note/Bond 2.02 0.1605 0.1605
JP1201001839 / Japan Government Twenty Year Bond 1.97 -1.89 0.1562 -0.0063
US31418DZ214 / FNMA UMBS, 15 Year 1.95 -6.42 0.1550 -0.0140
US3130AJHU68 / Federal Home Loan Banks 1.94 -1.57 0.1541 -0.0057
US91282CCH25 / United States Treasury Note/Bond 1.94 0.1540 0.1540
US3140J6GQ47 / FNMA POOL BM2006 FN 01/48 FIXED VAR 1.94 -13.71 0.1539 -0.0280
US91282CBW01 / United States Treasury Note/Bond 1.93 -1.73 0.1534 -0.0058
US91282CAZ41 / UST NOTES 0.375% 11/30/2025 1.91 -1.54 0.1519 -0.0055
JP1024131L60 / Japan Government Two Year Bond 1.90 -1.09 0.1509 -0.0048
US912810SU34 / United States Treasury Note/Bond 1.89 -3.71 0.1503 -0.0090
FR0011486067 / French Republic Government Bond OAT 1.85 -3.65 0.1468 -0.0087
JP1103581L42 / Japan Government Ten Year Bond 1.82 -1.57 0.1443 -0.0052
US36179WTX64 / Ginnie Mae II Pool 1.78 0.1410 0.1410
US31418DTR34 / Fannie Mae Pool 1.77 -10.54 0.1408 -0.0198
US912810SL35 / United States Treasury Note/Bond 1.75 -3.63 0.1392 -0.0082
JP1400031A58 / Japan Government Forty Year Bond 1.72 -3.43 0.1363 -0.0078
US36179WR263 / GINNIE MAE II POOL G2 MA7705 1.70 0.1349 0.1349
JP1051431L45 / Japan Government Five Year Bond 1.65 -1.26 0.1308 -0.0043
US95001JAX54 / Wells Fargo Commercial Mortgage Trust 2018-C44 1.65 -2.66 0.1307 -0.0063
US36179WLP13 / Ginnie Mae II Pool 1.64 -4.10 0.1301 -0.0083
US36179SLU95 / Ginnie Mae II Pool 1.61 -8.92 0.1280 -0.0154
US36179UD820 / GNII II 3.5% 10/20/2048#MA5527 1.58 -13.27 0.1255 -0.0221
US36179TG585 / Ginnie Mae II Pool 1.58 -14.68 0.1255 -0.0246
US3140X65E79 / FANNIE MAE POOL FN FM3544 1.58 -9.97 0.1255 -0.0167
JP1201721L45 / Japan Government Twenty Year Bond 1.56 -2.51 0.1234 -0.0058
JP1103591L73 / Japan Government Ten Year Bond 1.48 -1.53 0.1172 -0.0043
US912810SZ21 / United States Treasury Note/Bond 1.46 -3.81 0.1161 -0.0071
JP1200941746 / Japan Government Twenty Year Bond 1.44 -1.84 0.1145 -0.0045
US3135G05Y50 / Federal National Mortgage Association 1.42 -1.80 0.1127 -0.0044
JP1300661L47 / Japan Government Thirty Year Bond 1.42 -3.47 0.1127 -0.0065
US3136B4QB72 / FNMA ACES, Series 2019-M7, Class A2 1.34 -2.63 0.1060 -0.0051
US912810QB70 / United States Treas Bds Bond 1.32 -3.00 0.1051 -0.0054
IT0005445306 / Italy Buoni Poliennali Del Tesoro 1.32 0.1051 0.1051
JP1103621M43 / JAPAN GOVT 10-YR 1.32 -1.57 0.1044 -0.0038
US500769JJ42 / Kreditanstalt fuer Wiederaufbau 1.25 -1.89 0.0991 -0.0039
US92343VDR24 / Verizon Communications, Inc. 1.18 -4.45 0.0938 -0.0063
GB00B24FF097 / United Kingdom Gilt 1.17 -4.56 0.0929 -0.0065
US36179UN993 / Ginnie Mae II Pool 1.16 -16.21 0.0924 -0.0201
US3140QBQQ46 / FANNIE MAE POOL FN CA4062 1.16 -8.17 0.0919 -0.0102
US404119BY43 / HCA Inc 1.16 -6.62 0.0917 -0.0086
US125523AJ93 / Cigna Corp. 1.15 -6.43 0.0912 -0.0083
US00206RHK14 / AT&T Inc 1.14 -5.08 0.0905 -0.0068
US882830BH49 / TEXAS ST TRANSPRTN COMMISSION TEXAS TRANSPORTATION COMMISSION 1.13 -2.77 0.0893 -0.0045
US3140J9PC98 / Fannie Mae Pool 1.11 -15.34 0.0880 -0.0181
US3132DWCG69 / Freddie Mac Pool 1.10 -3.60 0.0871 -0.0051
US31329PMG53 / FREDDIE MAC POOL FR ZA5759 1.08 -17.58 0.0860 -0.0205
JP1103641MA8 / Japan Government Ten Year Bond 1.08 0.0856 0.0856
US00287YCA55 / ABBVIE INC 4.05% 11/21/2039 1.08 -6.18 0.0855 -0.0075
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GB00BDRHNP05 / United Kingdom Gilt 0.95 -3.67 0.0751 -0.0045
IT0005408502 / Italy Buoni Poliennali Del Tesoro 0.95 -3.57 0.0751 -0.0043
IT0003535157 / Italy Buoni Poliennali Del Tesoro 0.95 -4.45 0.0750 -0.0051
DE0001102333 / Bundesrepublik Deutschland Bundesanleihe 0.94 -3.79 0.0746 -0.0045
DE0001102358 / Bundesrepublik Deutschland Bundesanleihe 0.94 -3.69 0.0745 -0.0045
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FR0013131877 / French Republic Government Bond OAT 0.92 -3.76 0.0731 -0.0044
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BB60 / Germany - Corporate Bond/Note 0.91 -3.61 0.0722 -0.0043
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CA135087L286 / Canadian Government Bond 0.90 -2.49 0.0716 -0.0033
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JP1300511G61 / Japan Government Thirty Year Bond 0.88 -3.10 0.0695 -0.0037
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GB0004893086 / United Kingdom Gilt 0.86 -4.98 0.0682 -0.0050
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FR0013234333 / French Republic Government Bond OAT 0.58 -5.22 0.0461 -0.0035
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AMXVF / America Movil S.A.B.DE C.V. - Series L 0.58 -7.70 0.0457 -0.0048
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BNS / The Bank of Nova Scotia 0.52 71.76 0.0411 0.0172
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PANAMA / Panama Government International Bond 0.51 -7.12 0.0404 -0.0040
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US918204BA53 / VF Corp 0.51 -1.93 0.0403 -0.0016
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GB00B128DP45 / United Kingdom Gilt 0.51 -8.35 0.0402 -0.0045
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JP1201751M13 / Japan Government Twenty Year Bond 0.47 -2.67 0.0376 -0.0017
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FX Forward Contract: USD/JPY SETTLE 2022-02-02 / DFE (N/A) 0.43 18.03 0.0343 0.0110
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US446150AW47 / Huntington Bancshares Inc/OH 0.09 -4.12 0.0074 -0.0005
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US677415CT66 / Ohio Power Co., Series Q 0.09 -4.21 0.0073 -0.0004
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US12503MAC29 / Cboe Global Markets Inc 0.09 -4.21 0.0073 -0.0004
US832696AV08 / J M Smucker Co. (The) 0.09 -5.21 0.0073 -0.0006
US14040HCG83 / Capital One Financial Corp. 0.09 -5.21 0.0073 -0.0005
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US767201AT32 / Rio Tinto Finance USA Ltd 0.09 0.0073 0.0073
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US29364WBD92 / Entergy Louisiana LLC 0.09 -9.00 0.0072 -0.0009
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US010392FU79 / Alabama Power Co 0.09 -3.19 0.0072 -0.0004
US437076CF79 / Home Depot, Inc. (The) 0.09 -67.62 0.0072 -0.0156
US22822VAX91 / Crown Castle International Corp 0.09 -6.25 0.0072 -0.0006
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US24703DBG51 / Dell International LLC / EMC Corp 0.09 0.0070 0.0070
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US262081AC61 / Drive Auto Receivables Trust 2021-3 0.09 0.0069 0.0069
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US25746UDL08 / Dominion Energy Inc 0.09 -3.41 0.0068 -0.0004
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US92826CAQ50 / Visa Inc 0.08 -8.99 0.0065 -0.0008
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US98163CAD20 / World Omni Auto Receivables Trust 2020-C 0.08 0.00 0.0063 -0.0002
US883556CP55 / Thermo Fisher Scientific Inc 0.08 -1.25 0.0063 -0.0002
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US29379VCB71 / Enterprise Products Operating LLC 0.08 -8.24 0.0062 -0.0007
US74005PBS20 / Praxair Inc 0.08 -6.02 0.0062 -0.0006
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US78409VAR50 / S&P Global Inc 0.07 -9.76 0.0059 -0.0008
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US883556CS94 / TMO 1.215 10/18/24 0.07 -2.67 0.0059 -0.0002
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US68389XCE31 / Oracle Corp 0.07 -5.26 0.0057 -0.0005
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US68389XCC74 / Oracle Corp 0.07 -4.29 0.0054 -0.0003
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US466313AL75 / Jabil Inc 0.06 -1.56 0.0050 -0.0002
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FX Forward Contract: JPY/USD SETTLE 2022-02-02 / DFE (N/A) 0.06 -82.79 0.0050 -0.0183
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US931142ER00 / Walmart, Inc. 0.06 -3.12 0.0050 -0.0002
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US95000U2T91 / WELLS FARGO and CO 0.805%/VAR 05/19/2025 0.06 -1.69 0.0046 -0.0002
US92343VGH15 / Verizon Communications Inc 0.06 -3.33 0.0046 -0.0002
US443510AK84 / Hubbell Inc 0.06 -1.69 0.0046 -0.0002
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US882484AC28 / Texas Health Resources 0.06 -6.78 0.0044 -0.0004
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RPRX / Royalty Pharma plc 0.05 -8.77 0.0042 -0.0005
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US097023DB86 / Boeing Co/The 0.05 -1.92 0.0041 -0.0002
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US91324PEF53 / UNITEDHEALTH GROUP INC 3.25% 05/15/2051 0.05 -9.26 0.0040 -0.0004
US45167RAH75 / IDEX Corp 0.05 -2.00 0.0039 -0.0002
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US91324PEE88 / UNITEDHEALTH GROUP INC 3.05% 05/15/2041 0.05 -7.69 0.0039 -0.0003
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US09261HAJ68 / BLACKSTONE PRIVATE CREDIT FUND 0.05 0.0039 0.0039
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US89114TZE53 / Toronto-Dominion Bank/The 0.05 -2.04 0.0039 -0.0001
US278642AY97 / eBay Inc 0.05 -4.00 0.0039 -0.0002
US94106LBQ14 / Waste Management Inc 0.05 -2.04 0.0039 -0.0002
US120568BC39 / Bunge Ltd Finance Corp 0.05 -4.00 0.0039 -0.0002
US91324PED06 / UNITEDHEALTH GROUP INC 2.3% 05/15/2031 0.05 -4.00 0.0039 -0.0002
US620076BU23 / Motorola Solutions Inc 0.05 -4.00 0.0038 -0.0002
US67401PAC23 / Oaktree Specialty Lending Corp 0.05 -2.04 0.0038 -0.0002
US23355LAL09 / DXC Technology Co. 0.05 -2.04 0.0038 -0.0001
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US71951QAC69 / Physicians Realty LP 0.05 -2.04 0.0038 -0.0002
US57636QAU85 / Mastercard Inc 0.05 0.0038 0.0038
US54438CYN63 / LOS ANGELES COMMUNITY COLLEGE DISTRICT/CA 54438CYN6 1.806 8/1/2030 0.05 -2.04 0.0038 -0.0002
US67066GAM69 / NVIDIA Corp 0.05 -2.04 0.0038 -0.0002
US862121AC45 / STORE CAP CORP 2.75% 11/18/2030 0.05 -4.00 0.0038 -0.0002
US15089QAK04 / Celanese US Holdings LLC 0.05 -2.04 0.0038 -0.0002
US89114TZG02 / Toronto-Dominion Bank/The 0.05 -4.08 0.0038 -0.0002
US23355LAM81 / DXC Technology Co. 0.05 -2.08 0.0038 -0.0001
US74460WAA53 / Public Storage 0.05 -4.08 0.0038 -0.0002
US032654AW53 / Analog Devices, Inc. 0.05 -6.00 0.0038 -0.0003
US67066GAN43 / NVIDIA Corp 0.05 -2.08 0.0038 -0.0002
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US29444UBS42 / EQUINIX INC 2.5% 05/15/2031 0.05 -6.00 0.0038 -0.0003
US110122DN59 / BRISTOL-MYERS SQUIBB CO 0.75% 11/13/2025 0.05 -4.08 0.0038 -0.0002
US488401AC40 / Kemper Corp 0.05 -4.08 0.0038 -0.0002
US458140BU38 / Intel Corp 0.05 -4.08 0.0038 -0.0002
US79466LAL80 / salesforce.com Inc 0.05 -7.84 0.0038 -0.0004
US78574MAA18 / Sabra Health Care LP 0.05 -2.08 0.0038 -0.0002
US89114TZJ41 / Toronto-Dominion Bank/The 0.05 -4.08 0.0038 -0.0002
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US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 0.05 -11.32 0.0038 -0.0005
US11120VAL71 / Brixmor Operating Partnership LP 0.05 -2.08 0.0037 -0.0002
US74348TAW27 / Prospect Capital Corp 0.05 -4.17 0.0037 -0.0002
US08652BAB53 / Best Buy Co., Inc. 0.05 -4.17 0.0037 -0.0002
US10112RBF01 / Boston Properties LP 0.05 -4.17 0.0037 -0.0002
US575718AG63 / Massachusetts Institute of Technology 0.05 -6.12 0.0037 -0.0003
US83192PAA66 / Smith & Nephew PLC 0.05 -4.17 0.0037 -0.0003
US437076CK64 / Home Depot Inc/The 0.05 -8.00 0.0037 -0.0004
US87264ABX28 / T-Mobile USA Inc 0.05 -4.17 0.0037 -0.0003
US416518AD08 / Hartford Financial Services Group Inc/The 0.05 -8.16 0.0036 -0.0004
US06051GJM24 / Bank of America Corp 0.05 -8.16 0.0036 -0.0004
US91159HJA95 / US Bancorp 0.05 -4.26 0.0036 -0.0002
US037833EL06 / Apple, Inc. 0.05 -8.16 0.0036 -0.0004
US235851AW20 / Danaher Corp 0.05 0.0036 0.0036
US24703DBE04 / Dell International LLC / EMC Corp 0.05 0.0036 0.0036
US10373QBS84 / BP Capital Markets America, Inc. 0.05 -8.16 0.0036 -0.0004
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US92343VGC28 / Verizon Communications Inc 0.05 -6.25 0.0036 -0.0004
US90932VAA35 / United Airlines Pass Through Trust 0.04 -6.38 0.0035 -0.0003
US53227JAC80 / Life Storage LP 0.04 -4.55 0.0034 -0.0002
US002824BP42 / Abbott Laboratories 0.04 -2.33 0.0034 -0.0002
US57421CAV63 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0.04 -2.78 0.0028 -0.0001
US57421CAW47 / MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 0.04 -2.78 0.0028 -0.0002
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US05522RDD70 / BA CR CARD TR 0.44% 09/15/2026 0.03 0.00 0.0021 -0.0001
US686514AH30 / Orlando Health Obligated Group 0.02 -7.69 0.0020 -0.0002
US05684BAC19 / Bain Capital Specialty Finance, Inc. 0.02 -4.17 0.0019 -0.0001
US637417AR70 / NATIONAL RETAIL PPTYS INC 3% 04/15/2052 0.02 -8.33 0.0018 -0.0002
US866677AE75 / Sun Communities Operating LP 0.02 -5.00 0.0015 -0.0001
US44107TBA34 / Host Hotels & Resorts LP 0.01 0.0011 0.0011
FX Forward Contract: CAD/USD SETTLE 2022-02-02 / DFE (N/A) 0.01 -97.81 0.0007 -0.0226
FX Forward Contract: USD/GBP SETTLE 2022-04-04 / DFE (N/A) 0.01 -98.63 0.0004 -0.0229
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FX Forward Contract: USD/GBP SETTLE 2022-02-02 / DFE (N/A) -0.00 -100.27 -0.0001 -0.0234
FX Forward Contract: GBP/USD SETTLE 2022-02-02 / DFE (N/A) -0.00 -100.82 -0.0003 -0.0236
FX Forward Contract: USD/CAD SETTLE 2022-02-02 / DFE (N/A) -0.01 -101.91 -0.0006 -0.0239
FX Forward Contract: USD/CAD SETTLE 2022-04-04 / DFE (N/A) -0.01 -102.19 -0.0007 -0.0240
FX Forward Contract: USD/JPY SETTLE 2022-04-04 / DFE (N/A) -0.07 -119.40 -0.0057 -0.0290
FX Forward Contract: USD/GBP SETTLE 2022-02-02 / DFE (N/A) -0.08 -121.04 -0.0062 -0.0295
FX Forward Contract: USD/EUR SETTLE 2022-04-04 / DFE (N/A) -0.13 -136.61 -0.0107 -0.0340