NYLI Income Builder Class I (MTOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.25
-0.11 (-0.52%)
Feb 24, 2025, 4:00 PM EST

MTOIX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aYen3.34%5,356,248,265
2AVGOBroadcom Inc.1.48%65,181
3IBMInternational Business Machines Corporation1.45%67,218
4MSFTMicrosoft Corporation1.44%34,841
5n/aAustralian Dollar1.41%23,293,000
6n/aUs Dollar1.24%12,693,196
7CSCOCisco Systems, Inc.1.21%208,411
8TSMTaiwan Semiconductor Manufacturing Company Limited1.17%60,320
9ADIAnalog Devices, Inc.1.07%51,438
10HPEHewlett Packard Enterprise Company1.02%488,412
11n/aUs Dollar1.01%10,269,093
12MUSXXMainstay Funds Trust - Main US Government Liquidity Fund1.00%10,241,591
13CCEPCoca-Cola Europacific Partners PLC1.00%132,253
14ABBVAbbVie Inc.0.99%56,975
15WMTWalmart Inc.0.94%106,629
16UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%0.94%7,720,000
17ETR: DTEDeutsche Telekom AG0.90%306,202
18METMetLife, Inc.0.88%109,333
19CMICummins Inc.0.84%24,657
20CRMSalesforce, Inc.0.84%25,680
21PMPhilip Morris International Inc.0.83%70,490
22TXNTexas Instruments Incorporated0.81%44,151
23FN FS4723Fnma Pass-Thru I 2.5%0.79%9,855,033
24IRMIron Mountain Incorporated0.79%76,848
25TSX: MFCManulife Financial Corporation0.79%261,935
26AAPLApple Inc.0.75%30,699
27BACBank of America Corporation0.74%172,539
28JPMJPMorgan Chase & Co.0.74%31,582
29SWX: NOVNNovartis AG0.72%75,861
30NEENextEra Energy, Inc.0.72%102,477
31DELLDell Technologies Inc.0.70%62,410
32EPA: SANSanofi0.69%72,877
33NINiSource Inc.0.69%192,394
34ETREntergy Corporation0.69%92,223
35n/aEuro0.68%6,732,664
36EPA: TTETotalEnergies SE0.68%125,054
37NTAPNetApp, Inc.0.67%59,303
38QSRRestaurant Brands International Inc.0.67%104,830
39METAMeta Platforms, Inc.0.61%10,555
40LON: IMBImperial Brands PLC0.61%193,263
41KLACKLA Corporation0.60%9,771
42LINLinde plc0.60%14,601
43LAZLazard, Inc.0.60%118,129
44AZNAstraZeneca PLC0.59%92,225
45MDLZMondelez International, Inc.0.58%99,927
46PNCThe PNC Financial Services Group, Inc.0.58%30,489
47EMREmerson Electric Co.0.57%47,053
48VICIVICI Properties Inc.0.54%189,291
49HDThe Home Depot, Inc.0.53%13,928
50RTXRTX Corporation0.53%46,776
51MDTMedtronic plc0.53%67,184
52MCDMcDonald's Corporation0.52%18,438
53WMBThe Williams Companies, Inc.0.52%98,093
54OMCOmnicom Group Inc.0.52%61,638
55HASHasbro, Inc.0.52%94,620
56PAYXPaychex, Inc.0.51%37,466
57n/aUs Dollar0.51%5,207,127
58AEPAmerican Electric Power Company, Inc.0.50%55,468
59MSMMSC Industrial Direct Co., Inc.0.50%68,044
60LON: BABAE Systems plc0.49%346,250
61SSU.DESamsung Electronics Co Ltd DR0.48%5,429
62LMTLockheed Martin Corporation0.48%10,151
63LLYEli Lilly and Company0.48%6,364
64MRKMerck & Co., Inc.0.47%48,604
65ETR: SIESiemens Aktiengesellschaft0.47%24,589
66TAT&T Inc.0.47%210,747
67ETNEaton Corporation plc0.47%14,429
68MPLXMPLX LP0.46%98,808
69KOThe Coca-Cola Company0.46%75,531
70UPSUnited Parcel Service, Inc.0.45%36,436
71BMYBristol-Myers Squibb Company0.44%78,919
72EPA: CSAXA SA0.43%123,590
73USBU.S. Bancorp0.42%89,959
74ETR: DHLDeutsche Post AG0.41%120,289
75TSX: NTRNutrien Ltd.0.40%91,530
76WECWEC Energy Group, Inc.0.40%43,023
77ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München0.39%7,973
78TYO: 5991NHK Spring Co., Ltd.0.39%319,100
79HONHoneywell International Inc.0.39%17,511
80B 0 04.24.25United States Treasury Bills 0%0.39%4,000,000
81BLKBlackRock, Inc.0.39%3,836
82ETR: ALVAllianz SE0.38%12,771
83MTNVail Resorts, Inc.0.38%20,690
84TYO: 7203Toyota Motor Corporation0.38%196,400
85TFCTruist Financial Corporation0.38%88,520
86DUKDuke Energy Corporation0.37%35,507
87RFRegions Financial Corporation0.37%161,514
88BBYBest Buy Co., Inc.0.36%43,145
89ORealty Income Corporation0.36%69,114
90TSX: RYRoyal Bank of Canada0.36%30,165
91JNJJohnson & Johnson0.36%25,104
92TRVThe Travelers Companies, Inc.0.35%15,022
93SWX: ROGRoche Holding AG0.35%12,863
94LON: SDRSchroders plc0.35%884,473
95PNWPinnacle West Capital Corporation0.35%42,255
96VIE: BGBAWAG Group AG0.35%42,331
97PFEPfizer Inc.0.35%134,000
98LON: SGROSEGRO Plc0.34%400,643
99UNHUnitedHealth Group Incorporated0.34%6,913
100LYBLyondellBasell Industries N.V.0.34%47,008
101COLBColumbia Banking System, Inc.0.34%129,009
102LON: LLOYLloyds Banking Group plc0.34%5,058,808
103GDGeneral Dynamics Corporation0.34%13,116
104KRX: 017670SK Telecom Co., Ltd.0.34%91,928
105SWX: NESNNestlé S.A.0.34%41,993
106DOWDow Inc.0.34%85,706
107HKG: 1299AIA Group Limited0.34%473,400
108LON: ULVRUnilever PLC0.34%60,067
109TSX: TTELUS Corporation0.33%251,974
110FN FP0087Federal National Mortgage Association 2%0.33%4,360,161
111BIT: SRGSnam S.p.A.0.33%771,502
112EPA: ORAOrange S.A.0.33%340,796
113PEPPepsiCo, Inc.0.33%21,978
114WTRGEssential Utilities, Inc.0.33%91,593
115EPA: DGVinci SA0.32%32,027
116LON: GSKGSK plc0.32%195,584
117CVXChevron Corporation0.32%22,737
118VZVerizon Communications Inc.0.32%80,869
119CVSCVS Health Corporation0.31%71,319
120TSX: RCI.BRogers Communications Inc.0.31%101,822
121TYO: 4503Astellas Pharma Inc.0.30%320,800
122EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.30%92,643
123NSANY 1.85 09.16.26 144ANissan Motor Acceptance Co LLC 1.85%0.30%3,205,000
124FR SD8220Federal Home Loan Mortgage Corp. 3%0.28%3,359,086
125STACR 2021-HQA1 B1Freddie Mac Stacr Remic Trust 0%0.27%2,480,000
126FR SD0809Federal Home Loan Mortgage Corp. 3%0.25%3,013,748
127FN MA4806Federal National Mortgage Association 5%0.25%2,667,124
128CAS 2019-HRP1 B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.23%2,160,000
129STACR 2021-DNA1 B2Freddie Mac Stacr Remic Trust 0%0.23%2,160,000
130STACR 2021-DNA5 B1Freddie Mac Stacr Remic Trust 0%0.22%2,105,000
131G2 MA7650Government National Mortgage Association 3%0.22%2,587,381
132STACR 2020-HQA5 B1Federal Home Loan Mortgage Corp. 0%0.22%1,990,000
133DQE 3.616 08.01.27 144ADuquesne Light Holdings, Inc. 3.616%0.21%2,265,000
134FN FS7645Fnma Pass-Thru I 4.5%0.21%2,247,494
135STACR 2020-HQA1 B2Federal Home Loan Mortgage Corp. 0%0.21%1,920,000
136DAL 4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.21%2,125,000
137FHN 4 05.26.25First Horizon Corporation 4%0.20%2,100,000
138T 4.5 11.15.54United States Treasury Bonds 4.5%0.20%2,190,000
139FR SD5184Federal Home Loan Mortgage Corp. 4%0.19%2,140,017
140STACR 2021-HQA3 B2Freddie Mac Stacr Remic Trust 0%0.19%1,865,000
141DB F 11.16.27Deutsche Bank AG New York Branch 0%0.19%1,945,000
142MCAS 2023-01 M10Multifamily Connecticut Avenue Securities Trust 2023-01 0%0.19%1,735,000
143GNR 2021-97 FAGovernment National Mortgage Association 0%0.19%2,292,144
144CAS 2022-R01 1B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 0%0.19%1,845,000
145STACR 2018-HRP2 B2Federal Home Loan Mortgage Corp. 0%0.19%1,585,000
146AL 2.3 02.01.25 MTNAir Lease Corporation 2.3%0.19%1,915,000
147ALLY 8 11.01.31 *Ally Financial Inc. 8%0.18%1,685,000
148NOMURA 5.099 07.03.25Nomura Holdings Inc. 5.099%0.18%1,845,000
149AVOL 2.875 02.15.25 144AAvolon Holdings Funding Ltd. 2.875%0.18%1,830,000
150SANTAN 5.294 08.18.27Banco Santander, S.A. 5.294%0.18%1,800,000
151BACR V4.375 PERPBarclays PLC 4.375%0.18%2,000,000
152UBS V4.375 PERP 144AUBS Group AG 4.375%0.18%2,090,000
153STACR 2020-DNA2 B2Federal Home Loan Mortgage Corp. 0%0.17%1,665,000
154HUN 4.5 05.01.29Huntsman International LLC 4.5%0.17%1,862,000
155EART 2022-2A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 6.34%0.17%1,765,000
156FLEXIH 3.363 06.30.31 144AFlex Intermediate Holdco LLC 3.363%0.17%2,030,000
157MS V2.484 09.16.36Morgan Stanley 2.484%0.17%2,115,000
158FHR 4725 WZFederal Home Loan Mortgage Corp. 3.5%0.17%1,925,904
159LLOYDS 4.65 03.24.26Lloyds Banking Group PLC 4.65%0.16%1,690,000
160STACR 2021-HQA1 B2Freddie Mac Stacr Remic Trust 0%0.16%1,481,000
161RCKT 2021-5 A1RCKT MORTGAGE TRUST 0%0.16%2,019,054
162PNW 2.2 12.15.31Arizona Public Service Company 2.2%0.15%1,930,000
163STACR 2019-HQA3 B2Federal Home Loan Mortgage Corp. 0%0.15%1,360,000
164FHN 5.75 05.01.30 BKNTFirst Horizon Bank 5.75%0.15%1,555,000
165DELL 3.375 12.15.41Dell International L.L.C. and EMC Corporation 3.375%0.15%2,090,000
166FN MA4940Federal National Mortgage Association 5%0.15%1,586,472
167AER 2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.15%1,585,000
168IAGLN 2.9 03.15.35 144ABritish Airways PLC 2.9%0.15%1,717,559
169T 4.125 10.31.31United States Treasury Notes 4.125%0.15%1,535,000
170STACR 2022-HQA1 B1Freddie Mac Stacr Remic Trust 0%0.15%1,355,000
171STACR 2022-DNA1 B2Freddie Mac Stacr Remic Trust 0%0.15%1,385,000
172GNR 2023-101 KOGovernment National Mortgage Association 0%0.14%2,230,077
173DELL 8.1 07.15.36Dell International L.L.C. and EMC Corporation 8.1%0.14%1,242,000
174AVOL 2.125 02.21.26 144AAvolon Holdings Funding Ltd. 2.125%0.14%1,515,000
175STACR 2018-HRP1 B2Federal Home Loan Mortgage Corp. 0%0.14%1,192,780
176STACR 2019-FTR3 B2Federal Home Loan Mortgage Corp. 0%0.14%1,345,000
177FN FM7685Fnma Pass-Thru I 3%0.14%1,693,608
178GLPI 4 01.15.30GLP Capital L.P. and GLP Financing II, Inc. 4%0.14%1,540,000
179MCAS 2020-01 CEMULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 0%0.14%1,400,000
180GNR 2021-83 FMGovernment National Mortgage Association 0%0.14%1,746,755
181BAC V2.496 02.13.31 MTNBank of America Corp. 2.496%0.14%1,600,000
182FE 2.75 03.01.32 144AJersey Central Power & Light Co. 2.75%0.14%1,655,000
183BRASKM 4.5 01.10.28 144ABraskem Netherlands Finance B V 4.5%0.14%1,535,000
184GNR 2023-59 YCGovernment National Mortgage Association 0%0.14%1,318,828
185CFG 2.638 09.30.32Citizens Financial Group Inc 2.638%0.14%1,720,000
186COLOM 3.25 04.22.32Colombia (Republic Of) 3.25%0.13%1,780,000
187BNP V4.625 PERP 144aBNP Paribas SA 4.625%0.13%1,450,000
188FCAT 2022-2 DFlagship Credit Auto Trust 2022-2 5.8%0.13%1,450,000
189SANLTD 5.125 08.08.25Sands China Ltd. 5.125%0.13%1,310,000
190STACR 2019-FTR1 B2Federal Home Loan Mortgage Corp. 0%0.13%1,090,000
191TEVA 4.75 05.09.27Teva Pharmaceutical Finance Netherlands III B.V. 4.75%0.13%1,335,000
192MS V2.511 10.20.32 MTNMorgan Stanley 2.511%0.13%1,530,000
193HPEFS 2024-1A DHPEFS EQUIPMENT TRUST 2024-1 5.82%0.13%1,265,000
194SASOL 8.75 05.03.29 144ASasol Financing USA LLC 8.75%0.13%1,260,000
195BACM 2016-UB10 DBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 3%0.12%1,455,000
196n/aPound Sterling0.12%1,016,115
197BEEFBZ 8.875 09.13.33 144AMinerva Luxembourg S.A. 8.875%0.12%1,225,000
198CGCMT 2018-B2 DCitigroup Commercial Mortgage Trust 0%0.12%1,730,000
199GNR 2020-5 FAGovernment National Mortgage Association 0%0.12%1,433,985
200CHCOCH 2.742 12.31.39Cheniere Corpus Christi Holdings, LLC 2.742%0.12%1,580,000
201PARGUY 6.1 08.11.44 144AParaguay (Republic of) 6.1%0.12%1,325,000
202ROCC 2024-CNTR EROCK TRUST 2024-CNTR 8.81906%0.12%1,200,000
203COMM 2014-CR17 CComm 2014-Ccre17 Mortgage Trust 0%0.12%1,355,000
204JBSSBZ 5.75 04.01.33Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%0.12%1,228,000
205STACR 2018-SPI3 BFederal Home Loan Mortgage Corp. 0%0.12%1,582,030
206STACR 2021-HQA2 B2Freddie Mac Stacr Remic Trust 0%0.12%1,060,000
207XIFR 4.5 09.15.27 144ANextEra Energy Operating Partners LP 4.5%0.12%1,245,000
208BPCEGP V2.045 10.19.27 144ABPCE SA 2.045%0.12%1,255,000
209FCAT 2021-1 DFLAGSHIP CREDIT AUTO TRUST 2021-1 1.27%0.12%1,220,000
210FCAT 2021-3 EFLAGSHIP CREDIT AUTO TRUST 3.32%0.12%1,316,000
211NFG 2.95 03.01.31National Fuel Gas Company 2.95%0.12%1,375,000
212GNR 2023-66 MPGovernment National Mortgage Association 0%0.12%1,311,218
213ACGCAP 1.95 01.30.26 144AAviation Capital Group LLC 1.95%0.11%1,210,000
214ANZ V5.731 09.18.34 144AAustralia & New Zealand Banking Group Ltd. 5.731%0.11%1,155,000
215SFD 4.25 02.01.27 144ASmithfield Foods, Inc. 4.25%0.11%1,180,000
216T 4.625 11.15.44United States Treasury Bonds 4.625%0.11%1,180,000
217GNR 2019-97 FGGovernment National Mortgage Association 0%0.11%1,296,178
218BMARK 2019-B14 CBENCHMARK MORTGAGE TRUST 0%0.11%1,535,000
219BMARK 2018-B1 CBenchmark 2020-B16 Mortgage Trust 0%0.11%1,325,000
220STACR 2021-HQA4 B2Freddie Mac Stacr Remic Trust 0%0.11%1,050,000
221COF V6.312 06.08.29Capital One Financial Corp. 6.312%0.11%1,070,000
222SOCGEN V5.375 PERP 144aSociete Generale S.A. 5.375%0.11%1,300,000
223SORT 2020-1 A2CF HIPPOLYTA ISSUER LLC 1.99%0.11%1,215,009
224B 0 03.20.25United States Treasury Bills 0%0.11%1,100,000
225CMA V5.982 01.30.30Comerica Incorporated 5.982%0.11%1,075,000
226AEP 4.7 05.15.32AEP Texas Inc 4.7%0.11%1,135,000
227HBAN V5.709 02.02.35Huntington Bancshares Incorporated 5.709%0.11%1,085,000
228FN FS5758Fnma Pass-Thru I 6%0.11%1,065,455
229DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.10%1,195,000
230BANK 2019-BN19 CBANK 2019-BNK19 0%0.10%1,340,000
231SORT 2021-1A A1CF HIPPOLYTA ISSUER LLC 1.53%0.10%1,121,513
232BMARK 2018-B3 CBenchmark 2018-B3 Commercial M 0%0.10%1,230,000
233WSTP V3.02 11.18.36Westpac Banking Corp. 3.02%0.10%1,255,000
234SUZANO 3.75 01.15.31Suzano Austria GmbH 3.75%0.10%1,200,000
235HLT 5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.10%1,060,000
236MCAS 2019-01 B10Federal National Mortgage Association 0%0.10%1,040,000
237STACR 2019-FTR2 B2Federal Home Loan Mortgage Corp. 0%0.10%900,000
238BNP V3.052 01.13.31 144ABNP Paribas SA 3.052%0.10%1,170,000
239GNR 2023-60 ESGovernment National Mortgage Association 0%0.10%1,137,838
240GNR 2023-66 OQGovernment National Mortgage Association 0%0.10%1,319,648
241LLOYDS 4.582 12.10.25Lloyds Banking Group PLC 4.582%0.10%1,038,000
242FN MA5353Federal National Mortgage Association 5.5%0.10%1,044,675
243BMO 2022-C1 111ABMO 2022-C1 MORTGAGE TRUST 0%0.10%1,200,000
244BBCMS 2018-TALL CBBCMS Mortgage Trust 2020-C6 0%0.10%1,185,000
245MSC 2015-420 AMORGAN STANLEY CAPITAL I TRUST 0%0.10%1,067,282
246USRE 2021-1 A1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%0.10%1,110,000
247FHR 5326 QOFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.10%1,558,910
248STACR 2021-DNA5 B2Freddie Mac Stacr Remic Trust 0%0.10%880,000
249ARGENT 4.125 07.09.35Argentina (Republic Of) 0%0.10%1,535,000
250F 4.125 08.17.27Ford Motor Credit Company LLC 4.125%0.10%1,050,000
251SANTAN 6.35 03.14.34Banco Santander, S.A. 6.35%0.10%1,000,000
252GCAR 2024-3A DGLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.53%0.10%1,015,000
253BTGPBZ 2.75 01.11.26 144ABanco BTG Pactual S.A. Cayman Islands Branch 2.75%0.10%1,050,000
254BAC V2.572 10.20.32Bank of America Corp. 2.572%0.10%1,195,000
255TFC V5.153 08.05.32 MTNTruist Financial Corp. 5.153%0.10%1,020,000
256FR SD8342Federal Home Loan Mortgage Corp. 5.5%0.10%1,018,635
257GNR 2023-55 CGGovernment National Mortgage Association 0%0.10%917,897
258MSCR 2024-MN9 M2Federal Home Loan Mortgage Corp. 0%0.10%1,000,000
259JPMDB 2015-WPG CWp Glimcher Mall Trust 2015-Wp 0%0.10%1,140,000
260FCAT 2024-1 DFLAGSHIP CREDIT AUTO TRUST 2024-1 6.3%0.10%980,000
261STACR 2021-HQA2 B1Freddie Mac Stacr Remic Trust 0%0.10%880,000
262GNR 2023-55 LBGovernment National Mortgage Association 0%0.10%868,317
263TXT V0 02.15.42 144ATextron Financial Corporation 0%0.09%1,085,000
264CGCMT 2014-GC25 BCitigroup Commercial Mortgage Trust 0%0.09%994,789
265GS V1.992 01.27.32Goldman Sachs Group, Inc. 1.992%0.09%1,165,000
266GNR 2020-1 YFGovernment National Mortgage Association 0%0.09%1,101,885
267FHR 4710 WZFederal Home Loan Mortgage Corp. 3.5%0.09%1,072,469
268APID 2018-18A BR2Apidos Clo Xviii-R / Apidos Clo Xvii FRN 0%0.09%950,000
269STACR 2022-HQA2 M2Freddie Mac Stacr Remic Trust 0%0.09%860,000
270BX 2024-BRBK DBX TRUST 2024-BRBK 0%0.09%945,000
271VOYA 3.976 02.15.25Peachtree Corners Funding Trust 3.976%0.09%940,000
272UAL 6.5 06.20.27 144AMileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%0.09%930,000
273AAL 3.65 06.15.28 AAmerican Airlines, Inc. 3.65%0.09%994,610
274CSAIL 2016-C6 DCsail 2016-C6 Commercial Mortg 0%0.09%1,140,000
275MPLX 2.65 08.15.30MPLX LP 2.65%0.09%1,050,000
276UAL 5.875 10.15.27 20-1United Airlines Pass Through Trust 2020-1A 5.875%0.09%896,219
277GM 2.7 06.10.31General Motors Financial Company Inc 2.7%0.09%1,080,000
278DTMINC 4.3 04.15.32 144ADT Midstream Inc 4.3%0.09%1,000,000
279FR SD8369Federal Home Loan Mortgage Corp. 6.5%0.09%893,677
280STWD 4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.09%940,000
281T 3.5 09.15.53AT&T Inc 3.5%0.09%1,344,000
282UBS V3.091 05.14.32 144AUBS Group AG 3.091%0.09%1,040,000
283NGGLN 6.388 09.15.33 144AThe Brooklyn Union Gas Company 6.388%0.09%865,000
284F 2.7 08.10.26Ford Motor Credit Company LLC 2.7%0.09%940,000
285ET 5.35 05.15.45Energy Transfer LP 5.35%0.09%1,000,000
286SUBWAY 2024-3A A23SUBWAY FUNDING LLC 5.914%0.09%920,000
287AHTLN 4 05.01.28 144AAshtead Capital Inc. 4%0.09%935,000
288CE 6.95 11.15.33Celanese US Holdings Llc 0%0.09%865,000
289SOCGEN V4.75 PERP 144ASociete Generale S.A. 4.75%0.09%935,000
290EGYPT 7.625 05.29.32 144AEgypt (Arab Republic of) 7.625%0.09%1,010,000
291HACLN 2024-2 EHuntington National Bank of Ohio 0%0.09%879,707
292STCITY 5 01.15.29 144AStudio City Finance Limited 5%0.09%965,000
293GNR 2024-29 BGovernment National Mortgage Association 0%0.09%1,205,000
294BANK 2017-BNK4 CBank 2017-Bnk4 0%0.08%1,020,000
295BMARK 2019-B15 CBENCHMARK MORTGAGE TRUST 0%0.08%1,120,000
296WMB 4.6 03.15.48Transcontinental Gas Pipe Line Company, LLC 4.6%0.08%1,035,000
297FR SD4026Federal Home Loan Mortgage Corp. 6%0.08%848,781
298WFCM 2022-ONL EWELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL 0%0.08%1,020,000
299OMF 3.5 01.15.27OneMain Financial Corporation 3.5%0.08%885,000
300ACAFP V4.75 PERP 144ACredit Agricole S.A. 4.75%0.08%941,000
301AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.08%850,000
302LLOYDS V4.976 08.11.33Lloyds Banking Group PLC 4.976%0.08%870,000
303BBCMS 2022-C16 DBBCMS MORTGAGE TRUST 2022-C16 0%0.08%1,375,000
304ISRAEL 5.75 03.12.54 30YIsrael (State Of) 5.75%0.08%910,000
305EART 2021-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 3.04%0.08%855,000
306GNR 2021-57 SDGovernment National Mortgage Association 0%0.08%6,972,032
307KEY 4.9 08.08.32 BKNTKeyBank National Association 4.9%0.08%870,000
308C 6.625 06.15.32Citigroup Inc. 6.625%0.08%770,000
309OMF 7.5 05.15.31OneMain Financial Corporation 7.5%0.08%800,000
310JPMDB 2017-C7 DJPMDB Commercial Mortgage Securities Trust 2017-C7 3%0.08%1,055,000
311WFC V3.35 03.02.33 MTNWells Fargo & Co. 3.35%0.08%935,000
312BWAY 2013-1515 CBway Corporation 3.4462%0.08%895,000
313AGL 2024-32A A1AGL CLO 32 LTD 0%0.08%800,000
314REG30 2024-4A BRegatta 30 Fdg Ltd / Regatta 3 FRN 0%0.08%800,000
315AIMCO 2018-AA B1RAimco CLO Series 2018-A/LLC 0%0.08%800,000
316GNR 2023-1 HDGovernment National Mortgage Association 3.5%0.08%899,907
317TEX 6.25 10.15.32 144ATerex Corporation 6.25%0.08%810,000
318COMM 2014-CR15 DComm 2014 CCRE15 Mortgage Trust 0%0.08%875,000
319FHS 402 POFederal Home Loan Mortgage Corp. 0%0.08%971,098
320EART 2022-3A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-3 9.09%0.08%790,000
321COMM 2020-CX DCOMM MORTGAGE TRUST 0%0.08%1,010,000
322C V5.411 09.19.39Citigroup Inc. 5.411%0.08%815,000
323FR SD6871Federal Home Loan Mortgage Corp. 5.5%0.08%784,051
324n/aArches Buyer Inc0.08%795,000
325FNR 2023-24 OQFederal National Mortgage Association 0%0.08%935,884
326CPGX 6.544 11.15.53 144AColumbia Pipelines Operating Co. LLC 6.544%0.08%740,000
327FR SD8257Federal Home Loan Mortgage Corp. 4.5%0.08%814,756
328SO 3.15 09.30.51 21ASouthern Company Gas Capital Corporation 3.15%0.07%1,180,000
329CAS 2021-R02 2B2CONNECTICUT AVENUE SECURITIES TRUST 0%0.07%720,000
330ODART 2019-1A DONEMAIN DIRECT AUTO RECEIVABLES TRUST 4.68%0.07%770,000
331SANUSA V6.499 03.09.29Santander Holdings USA Inc. 6.499%0.07%735,000
332F 6.8 05.12.28Ford Motor Credit Company LLC 6.8%0.07%730,000
333FHS 272 POFederal Home Loan Mortgage Corp. 0%0.07%1,007,865
334FCO 2023-21A A1TRFortress Cr Opportunities Xxi Clo FRN 0%0.07%750,000
335FN MA4626Federal National Mortgage Association 4%0.07%809,517
336WES 5.25 02.01.50Western Midstream Operating LP 5.25%0.07%860,000
337OI 6.625 05.13.27 144AOwens Brockway Glass Container Inc. 6.625%0.07%731,000
338GNR 2021-139 IAGovernment National Mortgage Association 3%0.07%4,586,507
339UBSCM 2018-C9 CUBS Commercial Mortgage Trust 0%0.07%920,000
340CAS 2020-SBT1 1M2CONNECTICUT AVENUE SECURITIES TRUST 0%0.07%685,000
341BBCMS 2018-TALL DBBCMS Mortgage Trust 2020-C6 0%0.07%840,000
342BAHA 2024-MAR CBAHA TRUST 2024-MAR 0%0.07%700,000
343n/aTrugreen Limited Partnership0.07%737,073
344TX 2024-HOU ETX TRUST 2024-HOU 0%0.07%715,000
345HACLN 2024-1 DHuntington National Bank of Ohio 0%0.07%689,766
346ES 5.95 07.15.34Eversource Energy 5.95%0.07%685,000
347NWG V5.778 03.01.35NatWest Group PLC 5.778%0.07%695,000
348ENFRAG 5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.30.07%820,000
349AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.07%700,000
350BX 2022-CSMO DBX Commercial Mortgage Trust 2022-CSMO 0%0.07%690,000
351STACR 2022-HQA3 M2Freddie Mac Stacr Remic Trust 0%0.07%640,000
352ASLAU 7.5 04.26.29 144APerenti Finance Pty Ltd. 7.5%0.07%665,000
353JPMCC 2021-1MEM CJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 0%0.07%1,000,000
354SRE 4.3 01.15.49 VVSouthern California Gas Co. 4.3%0.07%845,000
355FHR 5351 DOFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.07%845,841
356GM 2.35 01.08.31General Motors Financial Company Inc 2.35%0.07%810,000
357ALEN 2021-ACEN AALEN 2021-ACEN MORTGAGE TRUST 0%0.07%730,000
358FR SD8407Federal Home Loan Mortgage Corp. 5%0.07%698,703
359F 6.95 03.06.26Ford Motor Credit Company LLC 6.95%0.07%660,000
360SBCLN 2023-B FSantander Bank National Association 12.24%0.07%641,629
361GM 4.3 04.06.29General Motors Financial Company Inc 4.3%0.06%680,000
362FNR 2023-45 POFederal National Mortgage Association 0%0.06%861,986
363FNR 2021-53 GIFederal National Mortgage Association 3%0.06%4,577,506
364REG11 2018-1A ARRegatta XI funding LTD 0%0.06%650,000
365CSMC 2021-NQM2 A1CSMC 2021-NQM2 TRUST 0%0.06%741,251
366GCBSL 2024-76A A1Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 0%0.06%650,000
367OCP 2017-14A A1ROCP Clo 2017-14 Ltd / LLC 0%0.06%650,000
368CGCMT 2016-C2 CCitigroup Commercial Mortgage Trust 2016-C2 0%0.06%705,000
369COMM 2012-LC4 CCommercial Mortgage 2012-Lc4 0%0.06%730,000
370MCMLT 2018-4 B4MILL CITY MORTGAGE LOAN TRUST 0%0.06%1,063,757
371D 2.95 11.15.51Virginia Electric and Power Company 2.95%0.06%1,035,000
372FHR 5092 XAFederal Home Loan Mortgage Corp. 1%0.06%756,291
373CFCRE 2016-C3 DCFCRE 2016-C6 Mortgage Trust 0%0.06%695,000
374GNR 2021-158 NIGovernment National Mortgage Association 3%0.06%3,516,123
375STACR 2020-DNA6 B1Federal Home Loan Mortgage Corp. 0%0.06%575,000
376SFSBA 2024-1A A2Stifel SBA IO Trust Series 2024-1 0%0.06%16,590,157
377GNR 2023-38 WTGovernment National Mortgage Association 0%0.06%597,767
378BMARK 2018-B6 DBenchmark 2018-B6 Mortgage Trust 0%0.06%815,000
379FHR 5363 POFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.06%730,967
380PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.06%625,000
381CAS 2022-R03 1B2CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 0%0.06%530,000
382FNR 2023-70 AOFederal National Mortgage Association 0%0.06%770,030
383FN FS2147Fnma Pass-Thru I 4%0.06%655,936
384AEP 2.9 10.01.51 ROhio Power Company 2.9%0.06%1,000,000
385ABCLN 2024-A GAlly Bank Sandy (Utah) 12.748%0.06%586,948
386BA 6.528 05.01.34The Boeing Company 6.528%0.06%570,000
387CPN 5.125 03.15.28 144ACalpine Corporation 5.125%0.06%615,000
388ISPIM 7 11.21.25 144AIntesa Sanpaolo S.p.A. 7%0.06%585,000
389VST 6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.06%580,000
390GNR 2021-188 IOGovernment National Mortgage Association 2.5%0.06%3,702,452
391FHR 5315 OQFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.06%720,841
392GNR 2020-188 DIGovernment National Mortgage Association 2.5%0.06%4,385,691
393FCAT 2020-3 DFlagship Credit Auto Trust 2020-3 2.5%0.06%580,000
394AN 4.75 06.01.30AutoNation, Inc. 4.75%0.06%594,000
395ALLY V6.992 06.13.29Ally Financial Inc. 6.992%0.06%550,000
396ENLC 5.625 01.15.28 144AEnlink Midstream LLC 5.625%0.06%565,000
397UBSCM 2018-C10 DUBS Commercial Mortgage Trust 3%0.06%740,000
398T 4.125 10.31.29United States Treasury Notes 4.125%0.05%565,000
399EIX 5.7 03.01.53Southern California Edison Company 5.7%0.05%570,000
400TEVA 3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.05%575,000
401FNR 2021-85 BIFederal National Mortgage Association 3%0.05%3,253,908
402TPMT 2017-4 B5Towd Point Mortgage Trust 0%0.05%857,704
403KEY V6.401 03.06.35KeyCorp 6.401%0.05%520,000
404GNR 2021-96 NSGovernment National Mortgage Association 0%0.05%4,215,001
405FHR 5357 OEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%0.05%658,702
406SPEAK 2022-12A A1RSIGNAL PEAK CLO 12 LTD 0%0.05%530,000
407BRKHEC 5.9 05.01.53 GGNevada Power Company 5.9%0.05%530,000
408VENLNG 7 01.15.30 144AVenture Global LNG Inc. 7%0.05%521,000
409GNR 2021-44 IQGovernment National Mortgage Association 3%0.05%3,300,548
410AMGN 5.75 03.02.63Amgen Inc. 5.75%0.05%540,000
411TPMT 2018-2 B5Towd Point Mortgage Trust 2015-3 0%0.05%1,189,597
412CONE 2024-DFW1 ECONE 2024-DWF1 0%0.05%515,000
413DB V3.035 05.28.32Deutsche Bank AG New York Branch 3.035%0.05%600,000
414EIX 4 04.01.47Southern California Edison Company 4%0.05%660,000
415SO 3 03.15.52Alabama Power Company 3%0.05%785,000
416TCIFC 2024-2A BTEXAS DEBT CAPITAL CLO 2024-II LTD 0%0.05%500,000
417OR 2024-20A COWL ROCK XX LLC 0%0.05%500,000
418FNR 2021-8 IDFederal National Mortgage Association 3.5%0.05%2,164,482
419GNR 2021-177 IMGovernment National Mortgage Association 3%0.05%3,168,049
420JEF 6.2 04.14.34Jefferies Financial Group Inc 6.2%0.05%470,000
421MSC 2014-150E CMORGAN STANLEY CAPITAL I TRUST 0%0.05%735,000
422GNR 2021-57 SAGovernment National Mortgage Association 0%0.05%4,078,236
423GWR 6.25 04.15.32 144AGenesee & Wyoming Inc 6.25%0.05%480,000
424NAVSL 2020-EA ANavient Private Education Refi Loan Trust 2020-E 1.69%0.05%523,626
425GS 6.75 10.01.37Goldman Sachs Group, Inc. 6.75%0.05%444,000
426ENAPCL 3.45 09.16.31 144AEmpresa Nacional del Petroleo 3.45%0.05%554,000
427GNR 2021-47 IOGovernment National Mortgage Association 0%0.05%6,825,557
428D 5.45 04.01.53Virginia Electric and Power Company 5.45%0.04%480,000
429HPA 2021-2 BHOME PARTNERS OF AMERICA 2021-2 TRUST 2.302%0.04%485,084
430RAD 2024-25A A1Rad CLO 25 Ltd / Rad CLO 25 LLC 0%0.04%450,000
431SPCSL 2021-1A A2RSILVER POINT SCF CLO IV LTD 0%0.04%450,000
432IVYH 7A AR3IVY HILL MIDDLE MARKET CREDIT FUND VII LTD 0%0.04%450,000
433ARESDL 2024-3A A2ARES DIRECT LENDING CLO 3 LLC 0%0.04%450,000
434GNR 2019-128 YFGovernment National Mortgage Association 0%0.04%508,783
435BAC V4.3 PERP MMBank of America Corp. 4.3%0.04%449,000
436CIM 2021-J2 AIOSCIM TRUST 0%0.04%38,835,372
437FNR 2021-34 MIFederal National Mortgage Association 2.5%0.04%3,380,064
438WFCM 2017-C39 DWells Fargo Commercial Mortgage Trust 2012-Lc5 0%0.04%545,000
439GNR 2020-189 NSGovernment National Mortgage Association 0%0.04%3,158,641
440GNR 2019-128 KFGovernment National Mortgage Association 0%0.04%497,960
441EART 2022-5A EEXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 10.45%0.04%405,000
442GNR 2023-159 CIGovernment National Mortgage Association 0%0.04%5,704,593
443FN FS3603Fnma Pass-Thru I 5.5%0.04%425,987
444APID 2024-51A BAPIDOS CLO LI LTD 0%0.04%420,000
445FHS 311 POFederal Home Loan Mortgage Corp. 0%0.04%593,450
446GNR 2022-69 FAGovernment National Mortgage Association 0%0.04%448,281
447AEGEBZ 9 01.20.31 144AAegea Finance S.a r.l. 9%0.04%410,000
448GNR 2019-92 GFGinnie Mae (Ze) 0%0.04%473,503
449GAZPRU 7.288 08.16.37 144AGaz Capital S.A. 7.288%0.04%745,000
450UBS V4.751 05.12.28 144AUBS Group AG 4.751%0.04%410,000
451GNR 2023-19 CIGovernment National Mortgage Association 3%0.04%2,480,282
452COF V6.051 02.01.35Capital One Financial Corp. 6.051%0.04%400,000
453WFCM 2016-NXS5 DWells Fargo Commercial Mortgage Trust 2012-Lc5 0%0.04%495,000
454CAS 2020-SBT1 1B1CONNECTICUT AVENUE SECURITIES TRUST 0%0.04%375,000
455AAL 3.2 06.15.28 AAAmerican Airlines, Inc. 3.2%0.04%428,060
456GNR 2023-53 POGovernment National Mortgage Association 0%0.04%521,909
457n/aXap Cons Staples Equity Index 21/Mar/2025 Ixrh5 Index0.04%122
458MCMLT 2018-3 B4MILL CITY MORTGAGE LOAN TRUST 0%0.04%668,575
459GNR 2021-146 INGovernment National Mortgage Association 3.5%0.04%2,207,314
460USRE 2021-1 B1NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%0.04%435,000
461FN MA4919Federal National Mortgage Association 5.5%0.04%393,922
462GLDD 5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.04%415,000
463GNR 2023-172 IOGovernment National Mortgage Association 0%0.04%3,903,915
464FHR 4993 KSFederal Home Loan Mortgage Corp. 0%0.04%3,028,339
465GNR 2022-207 IOGovernment National Mortgage Association 3%0.04%2,181,950
466FN BK4772Federal National Mortgage Association 4%0.04%398,641
467FNS 426 C32Federal National Mortgage Association 1.5%0.04%3,828,780
468FR SD4471Federal Home Loan Mortgage Corp. 6.5%0.04%350,270
469GNR 2020-188 IOGovernment National Mortgage Association 2%0.04%3,293,221
470DAL 4.5 10.20.25 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.5%0.04%360,000
471MTB V5.385 01.16.36 MTNM&T Bank Corporation 5.385%0.03%365,000
472BCC 2021-6A DRBAIN CAPITAL CREDIT CLO 2021-6 LTD 0%0.03%350,000
473GNR 2021-179 SAGovernment National Mortgage Association 0%0.03%2,817,606
474n/aEuro Stoxx 50 Equity Index 21/Mar/2025 Vgh5 Index0.03%338
475NAVSL 2021-BA ANAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B 0.94%0.03%375,504
476WBD 4.279 03.15.32WarnerMedia Holdings Inc. 4.279%0.03%380,000
477GNR 2021-1 ITGovernment National Mortgage Association 3%0.03%1,959,798
478GNR 2022-137 SGovernment National Mortgage Association 0%0.03%2,504,015
479FN FM7418Fnma Pass-Thru I 2.5%0.03%359,269
480NDAFH V6.3 PERP 144ANordea Bank ABP 6.3%0.03%300,000
481GNR 2023-194 CIGovernment National Mortgage Association 0%0.03%4,266,091
482GNR 2021-96 SNGovernment National Mortgage Association 0%0.03%2,491,838
483GNR 2021-122 HSGovernment National Mortgage Association 0%0.03%2,352,762
484FHS 311 S1Federal Home Loan Mortgage Corp. 0%0.03%3,038,111
485FHR 5011 MIFederal Home Loan Mortgage Corp. 3%0.03%1,611,085
486SEMT 2021-4 AIO1SEQUOIA MORTGAGE TRUST 0%0.03%29,066,296
487GNR 2020-146 SAGovernment National Mortgage Association 0%0.03%2,087,196
488FHR 5070 PIFederal Home Loan Mortgage Corp. 3%0.03%1,462,014
489GNR 2021-96 JSGovernment National Mortgage Association 0%0.02%1,973,081
490AGL 2024-35A A2AGL CLO 35 LTD 0%0.02%250,000
491n/aFtse 100 Idx Fut Equity Index 21/Mar/2025 Z H5 Index0.02%151
492GNR 2021-98 INGovernment National Mortgage Association 3%0.02%1,371,240
493GNR 2022-10 ICGovernment National Mortgage Association 2%0.02%2,121,783
494GNR 2020-34 SCGovernment National Mortgage Association 0%0.02%2,196,654
495GNR 2021-67 PIGovernment National Mortgage Association 3%0.02%1,432,967
496GNR 2023-86 SEGovernment National Mortgage Association 0%0.02%1,661,840
497BX 2019-OC11 BBX TRUST 3.605%0.02%250,000
498FN FS6542Fnma Pass-Thru I 6.5%0.02%219,710
499n/aXau Utilities Equity Index 21/Mar/2025 Ixsh5 Index0.02%125
500FNR 2022-10 SAFederal National Mortgage Association 0%0.02%1,730,988
As of Jan 31, 2025
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