Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 264 | $0.00 | 0.00% | $54,693,375.26 | 17.31% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 349 | $0.00 | 0.00% | $37,746,531.25 | 11.95% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 182 | $0.00 | 0.00% | $20,241,812.50 | 6.41% | - | U.S. Governments | United States | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 98 | $0.00 | 0.00% | $11,184,250.00 | 3.54% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,531,149.82 | 2.70% | $8,531,149.82 | 2.70% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,731,561.94 | 2.45% | $7,731,561.95 | 2.45% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,454,447.82 | 2.36% | $7,454,447.82 | 2.36% | - | U.S. Governments | United States | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,371,568.73 | 2.33% | $7,371,568.73 | 2.33% | - | U.S. Governments | United States | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 7,150,000 | $7,013,575.03 | 2.22% | $7,013,575.03 | 2.22% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,382,423.77 | 2.02% | $6,382,423.78 | 2.02% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,984,474.16 | 1.89% | $5,984,474.16 | 1.89% | - | U.S. Governments | United States | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,379,883.46 | 1.70% | $5,379,883.46 | 1.70% | - | U.S. Governments | United States | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,709,773 | $5,350,463.93 | 1.69% | $5,350,463.93 | 1.69% | - | Mortgage-Backed Securities | United States | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,875,000 | $4,787,026.56 | 1.52% | $4,787,026.56 | 1.52% | - | Mortgage-Backed Securities | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,960,792.48 | 1.25% | $3,960,792.48 | 1.25% | - | U.S. Governments | United States | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 3,851,000 | $3,930,891.47 | 1.24% | $3,930,891.47 | 1.24% | - | U.S. Governments | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,235,538 | $3,170,299.20 | 1.00% | $3,170,299.20 | 1.00% | - | Mortgage-Backed Securities | United States | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 3,282,943 | $3,165,570.68 | 1.00% | $3,165,570.67 | 1.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,784,195 | $3,017,600.19 | 0.96% | $3,017,600.19 | 0.96% | - | Mortgage-Backed Securities | United States | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,000,000 | $2,957,854.20 | 0.94% | $2,957,854.20 | 0.94% | - | Mortgage-Backed Securities | United States | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,447,297 | $2,875,455.99 | 0.91% | $2,875,455.99 | 0.91% | - | Mortgage-Backed Securities | United States | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,302,816 | $2,873,510.20 | 0.91% | $2,873,510.20 | 0.91% | - | Mortgage-Backed Securities | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,845,369.87 | 0.90% | $2,845,369.87 | 0.90% | - | U.S. Governments | United States | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 | 2,600,000 | $2,625,081.80 | 0.83% | $2,625,081.80 | 0.83% | - | Collateralized Loan Obligations | United States | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,600,000 | $2,568,698.79 | 0.81% | $2,568,698.79 | 0.81% | - | Mortgage-Backed Securities | United States | |
| US924925AA84 | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 2,094,030 | $2,090,044.54 | 0.66% | $2,090,044.55 | 0.66% | - | Residential Mortgage Backed Securities | United States | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,334,665 | $2,074,829.53 | 0.66% | $2,074,829.53 | 0.66% | - | Mortgage-Backed Securities | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 1,876,684 | $1,895,743.74 | 0.60% | $1,895,743.74 | 0.60% | - | Mortgage-Backed Securities | United States | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,746,679 | $1,748,571.67 | 0.55% | $1,748,571.68 | 0.55% | - | Residential Mortgage Backed Securities | United States | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,738,917 | $1,745,056.35 | 0.55% | $1,745,056.34 | 0.55% | - | Mortgage-Backed Securities | United States | |
| US21H0326478 | Ginnie Mae 3.5% APR TBA | 1,875,000 | $1,719,133.20 | 0.54% | $1,715,487.38 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,948,573 | $1,695,317.16 | 0.54% | $1,695,317.17 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.912% JUL 25 27 | 1,648,209 | $1,609,055.61 | 0.51% | $1,609,055.60 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,647,327 | $1,608,784.76 | 0.51% | $1,608,784.76 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US59319MAA18 | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 1,594,000 | $1,599,607.20 | 0.51% | $1,599,607.20 | 0.51% | - | Collateralized Loan Obligations | United States | |
| US3136BUWD84 | Fannie Mae REMICS 5.49% FEB 25 55 | 1,578,694 | $1,580,748.35 | 0.50% | $1,580,748.36 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.24% OCT 25 54 | 1,565,574 | $1,567,110.05 | 0.50% | $1,567,110.05 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 5.922% APR 20 68 | 1,515,455 | $1,526,080.69 | 0.48% | $1,526,080.69 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,510,098.71 | 0.48% | $1,510,098.71 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,492,797.27 | 0.47% | $1,492,797.26 | 0.47% | - | U.S. Governments | United States | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 1,428,860 | $1,460,671.95 | 0.46% | $1,460,671.95 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,420,503 | $1,426,291.70 | 0.45% | $1,426,291.70 | 0.45% | - | Commercial Mortgage-Backed Securities | United States | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,767,043 | $1,414,466.31 | 0.45% | $1,414,466.31 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,409,032.52 | 0.45% | $1,409,032.52 | 0.45% | - | U.S. Governments | United States | |
| US01F0304471 | Fannie Mae or Freddie Mac 3% APR TBA | 1,450,000 | $1,373,329.92 | 0.43% | $1,371,517.42 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,639,734 | $1,369,416.09 | 0.43% | $1,369,416.10 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,318,512 | $1,329,820.01 | 0.42% | $1,329,820.01 | 0.42% | - | Residential Mortgage Backed Securities | United States | |
| US3136AF5A80 | Fannie Mae REMICS 3% AUG 25 33 | 1,372,985 | $1,322,736.42 | 0.42% | $1,322,736.42 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US38379QC949 | Ginnie Mae 4.734% OCT 20 45 | 1,356,985 | $1,320,213.06 | 0.42% | $1,320,213.06 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136B13S11 | Fannie Mae REMICS 3.5% JUN 25 48 | 1,428,575 | $1,313,081.40 | 0.42% | $1,313,081.40 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.49% JUN 25 54 | 1,305,274 | $1,312,128.71 | 0.42% | $1,312,128.71 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 1,527,079 | $1,306,325.04 | 0.41% | $1,306,325.05 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137HKCM41 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,285,272 | $1,289,515.45 | 0.41% | $1,289,515.45 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,365,688 | $1,277,341.82 | 0.40% | $1,277,341.83 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 1,244,737 | $1,274,603.55 | 0.40% | $1,274,603.54 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,267,103.25 | 0.40% | $1,267,103.25 | 0.40% | - | U.S. Governments | United States | |
| US38384LAF67 | Ginnie Mae 4.994% JAN 20 75 | 1,265,268 | $1,266,279.11 | 0.40% | $1,266,279.10 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US38383WQB53 | Ginnie Mae 4.534% SEP 20 41 | 1,292,595 | $1,259,346.17 | 0.40% | $1,259,346.17 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US3137HK4U56 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,191,121 | $1,195,166.14 | 0.38% | $1,195,166.14 | 0.38% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.29% FEB 25 55 | 1,186,425 | $1,182,224.90 | 0.37% | $1,182,224.90 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US38381BDB71 | Ginnie Mae 4.834% DEC 20 48 | 1,169,742 | $1,142,680.25 | 0.36% | $1,142,680.25 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US01F0206460 | Fannie Mae or Freddie Mac 2% APR TBA | 1,425,000 | $1,133,302.27 | 0.36% | $1,132,273.09 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 1,168,000 | $1,108,653.22 | 0.35% | $1,108,653.22 | 0.35% | - | U.S. Governments | United States | |
| US38380LCL53 | Ginnie Mae 5.862% MAY 20 68 | 1,098,513 | $1,105,846.19 | 0.35% | $1,105,846.19 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US21H0526457 | Ginnie Mae 5.5% APR TBA | 1,100,000 | $1,105,621.80 | 0.35% | $1,102,260.69 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137B6HC86 | Freddie Mac REMICS 3.5% DEC 15 33 | 1,121,567 | $1,098,025.03 | 0.35% | $1,098,025.03 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,090,930.55 | 0.35% | $1,090,930.55 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,271,316 | $1,087,534.83 | 0.34% | $1,087,534.84 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US38384LCT44 | Ginnie Mae 4.944% FEB 20 75 | 1,088,609 | $1,085,783.21 | 0.34% | $1,085,783.20 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3137HJ6X04 | Freddie Mac REMICS 5.84% FEB 25 55 | 1,075,317 | $1,083,820.47 | 0.34% | $1,083,820.47 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,277,220 | $1,070,852.91 | 0.34% | $1,070,852.92 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,069,257.97 | 0.34% | $1,069,257.96 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,068,517.19 | 0.34% | $1,068,517.19 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,063,377.43 | 0.34% | $1,063,377.43 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.994% AUG 20 74 | 1,051,441 | $1,051,558.69 | 0.33% | $1,051,558.68 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US38380QEE89 | Ginnie Mae 4.953% JUL 20 70 | 1,038,364 | $1,034,040.88 | 0.33% | $1,034,040.88 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3137HCKS03 | Freddie Mac Multifamily Structured Pass Through Certificates 4.902% NOV 25 30 | 1,024,008 | $1,024,989.18 | 0.32% | $1,024,989.19 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3136ARB642 | Fannie Mae REMICS 3% APR 25 46 | 1,066,899 | $1,022,417.92 | 0.32% | $1,022,417.91 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US31418FBP18 | Fannie Mae 6% AUG 01 54 | 999,900 | $1,020,758.20 | 0.32% | $1,020,758.20 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 6.084% NOV 15 38 | 1,008,500 | $1,011,760.38 | 0.32% | $1,011,760.37 | 0.32% | - | Collateralized Loan Obligations | United States | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,114,822 | $1,001,824.65 | 0.32% | $1,001,824.65 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 989,051 | $997,423.54 | 0.32% | $997,423.54 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 993,000 | $994,273.29 | 0.31% | $994,273.29 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 992,771 | $981,151.76 | 0.31% | $981,151.76 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3136BUSR27 | Fannie Mae REMICS 5.24% DEC 25 53 | 946,283 | $945,732.28 | 0.30% | $945,732.29 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3132DWMC46 | Freddie Mac Pool 6.5% AUG 01 54 | 911,052 | $944,263.06 | 0.30% | $944,263.07 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 921,500 | $923,220.41 | 0.29% | $923,220.41 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US3137HJD531 | Freddie Mac REMICS 5.69% FEB 25 55 | 923,952 | $923,341.12 | 0.29% | $923,341.13 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,065,585 | $898,903.99 | 0.28% | $898,903.99 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3140AGEU47 | Fannie Mae 5% MAY 01 54 | 901,910 | $888,722.54 | 0.28% | $888,722.54 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AT2J00 | Freddie Mac REMICS 3% AUG 15 32 | 925,000 | $887,616.86 | 0.28% | $887,616.86 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AXU762 | Freddie Mac REMICS 3% JAN 15 33 | 908,071 | $872,968.61 | 0.28% | $872,968.61 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 956,537 | $863,799.57 | 0.27% | $863,799.58 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 875,852 | $856,002.41 | 0.27% | $856,002.41 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137HHHY05 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 858,354 | $853,412.48 | 0.27% | $853,412.48 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US03880KAC80 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.834% AUG 15 34 | 849,000 | $851,542.10 | 0.27% | $851,542.10 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 846,000 | $843,573.13 | 0.27% | $843,573.13 | 0.27% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 981,572 | $839,676.01 | 0.27% | $839,676.01 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 840,794 | $839,325.54 | 0.27% | $839,325.54 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 812,587 | $832,446.68 | 0.26% | $832,446.68 | 0.26% | - | Collateralized Loan Obligations | United States | |
| US3136A84D96 | Fannie Mae REMICS 3% OCT 25 32 | 860,001 | $829,129.03 | 0.26% | $829,129.03 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US912810UE63 | US Treasury Bond 4.5% NOV 15 54 | 826,000 | $827,935.22 | 0.26% | $827,935.22 | 0.26% | - | U.S. Governments | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 832,924 | $824,003.26 | 0.26% | $824,003.25 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 876,309 | $820,409.91 | 0.26% | $820,409.91 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 891,848 | $808,372.63 | 0.26% | $808,372.63 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3140AWYT04 | Fannie Mae 5% DEC 01 54 | 817,050 | $805,154.13 | 0.25% | $805,154.13 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137HCKQ47 | Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 | 803,553 | $803,163.90 | 0.25% | $803,163.90 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 807,444 | $798,092.60 | 0.25% | $798,092.60 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137HJ5Z60 | Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 | 792,138 | $791,827.52 | 0.25% | $791,827.52 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 929,053 | $791,202.35 | 0.25% | $791,202.35 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 783,544 | $786,654.55 | 0.25% | $786,654.55 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.16% SEP 25 52 | 810,232 | $786,884.75 | 0.25% | $786,884.75 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 4.344% NOV 20 74 | 784,282 | $778,728.26 | 0.25% | $778,728.26 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136ABKG71 | Fannie Mae REMICS 3% JAN 25 33 | 810,486 | $778,339.94 | 0.25% | $778,339.94 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 5.193% OCT 20 66 | 769,421 | $774,204.71 | 0.24% | $774,204.71 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 778,306 | $769,955.91 | 0.24% | $769,955.92 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.79% NOV 25 53 | 762,233 | $769,049.52 | 0.24% | $769,049.52 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US38384NWN10 | Ginnie Mae 4.5% MAY 20 54 | 776,171 | $763,168.96 | 0.24% | $763,168.96 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 890,379 | $758,266.66 | 0.24% | $758,266.66 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38 | 746,705 | $751,154.59 | 0.24% | $751,154.59 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 875,932 | $749,307.56 | 0.24% | $749,307.56 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 785,294 | $743,476.83 | 0.24% | $743,476.83 | 0.24% | - | Mortgage-Backed Securities | United States | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 6 | $0.00 | 0.00% | $733,500.00 | 0.23% | - | U.S. Governments | United States | |
| US38384XSB00 | Ginnie Mae 5.394% OCT 20 54 | 729,476 | $729,379.43 | 0.23% | $729,379.43 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 711,196 | $726,592.17 | 0.23% | $726,592.17 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 726,000 | $721,350.21 | 0.23% | $721,350.21 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 712,817 | $715,333.11 | 0.23% | $715,333.10 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $711,991.74 | 0.23% | $711,991.74 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 871,708 | $695,207.15 | 0.22% | $695,207.14 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136AGYB26 | Fannie Mae REMICS 3% OCT 25 33 | 719,126 | $692,116.03 | 0.22% | $692,116.03 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3137HHUG42 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 675,055 | $684,733.85 | 0.22% | $684,733.85 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136BUEY24 | Fannie Mae REMICS 5.19% JAN 25 55 | 673,453 | $673,086.64 | 0.21% | $673,086.64 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 809,079 | $646,527.70 | 0.20% | $646,527.70 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 666,857 | $642,878.25 | 0.20% | $642,878.24 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140QNDE90 | Fannie Mae 3% FEB 01 52 | 737,306 | $641,193.17 | 0.20% | $641,193.17 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US04002BAA35 | AREIT 2023-CRE8 LLC 144A 6.431% AUG 17 41 | 634,468 | $638,214.39 | 0.20% | $638,214.40 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| US3618N5GN30 | Ginnie Mae II 5% FEB 20 55 | 645,536 | $637,881.01 | 0.20% | $637,881.01 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 840,844 | $636,410.96 | 0.20% | $636,410.96 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 719,783 | $626,232.68 | 0.20% | $626,232.68 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 643,598 | $625,408.99 | 0.20% | $625,408.98 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 617,207 | $619,692.41 | 0.20% | $619,692.41 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 623,695 | $616,059.14 | 0.20% | $616,059.14 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.923% AUG 20 69 | 603,338 | $605,020.05 | 0.19% | $605,020.05 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 | 598,500 | $598,074.66 | 0.19% | $598,074.67 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 666,500 | $589,033.47 | 0.19% | $589,033.48 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 580,716 | $588,700.10 | 0.19% | $588,700.10 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 626,457 | $584,540.73 | 0.18% | $584,540.73 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $579,823.23 | 0.18% | $579,823.22 | 0.18% | - | U.S. Governments | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 597,219 | $576,437.71 | 0.18% | $576,437.71 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US01F0206536 | Fannie Mae or Freddie Mac 2% MAY TBA | 725,000 | $576,580.42 | 0.18% | $576,097.09 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,690,381 | $570,958.52 | 0.18% | $570,958.53 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 547,326 | $567,443.62 | 0.18% | $567,443.62 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 547,679 | $566,200.52 | 0.18% | $566,200.52 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 670,339 | $560,241.00 | 0.18% | $560,241.00 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 654,303 | $559,717.39 | 0.18% | $559,717.39 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38379XRW29 | Ginnie Mae 4.884% JUL 20 46 | 568,193 | $557,472.72 | 0.18% | $557,472.72 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3136AP2K72 | Fannie Mae REMICS 3% AUG 25 35 | 582,590 | $554,169.43 | 0.18% | $554,169.43 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 615,441 | $546,946.01 | 0.17% | $546,946.01 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38384KSR31 | Ginnie Mae 5.494% MAR 20 64 | 539,215 | $542,941.68 | 0.17% | $542,941.69 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 561,795 | $540,420.70 | 0.17% | $540,420.70 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $539,121.88 | 0.17% | $539,121.88 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137BNGT50 | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 542,790 | $536,664.23 | 0.17% | $536,664.24 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 629,091 | $535,943.60 | 0.17% | $535,943.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 524,500 | $526,838.75 | 0.17% | $526,838.75 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 605,038 | $526,167.32 | 0.17% | $526,167.32 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136B7RX15 | Fannie Mae REMICS 4.954% DEC 25 49 | 537,113 | $524,946.15 | 0.17% | $524,946.15 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 553,513 | $523,185.59 | 0.17% | $523,185.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 519,790 | $523,401.09 | 0.17% | $523,401.09 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 503,208 | $514,005.22 | 0.16% | $514,005.22 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 491,972 | $504,386.24 | 0.16% | $504,386.25 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.744% DEC 20 71 | 505,320 | $501,295.28 | 0.16% | $501,295.27 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 497,947 | $500,547.96 | 0.16% | $500,547.96 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 496,902 | $498,341.28 | 0.16% | $498,341.28 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 498,283 | $493,082.56 | 0.16% | $493,082.56 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.923% MAR 20 70 | 485,741 | $487,085.34 | 0.15% | $487,085.34 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137F84D25 | Freddie Mac Multifamily Structured Pass Through Certificates 4.837% DEC 25 29 | 486,196 | $486,270.56 | 0.15% | $486,270.56 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 571,714 | $482,388.22 | 0.15% | $482,388.23 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 577,654 | $481,947.40 | 0.15% | $481,947.40 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 510,584 | $474,551.92 | 0.15% | $474,551.93 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 554,540 | $473,114.88 | 0.15% | $473,114.88 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 556,983 | $469,529.95 | 0.15% | $469,529.95 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $461,440.95 | 0.15% | $461,440.95 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 492,887 | $461,153.98 | 0.15% | $461,153.98 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137BSY986 | Freddie Mac REMICS 4% JAN 15 55 | 445,297 | $441,964.68 | 0.14% | $441,964.68 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,844,499 | $440,416.77 | 0.14% | $440,416.77 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133ARE502 | Freddie Mac Pool 3% SEP 01 51 | 505,204 | $439,347.24 | 0.14% | $439,347.24 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 540,258 | $436,180.76 | 0.14% | $436,180.76 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 429,767 | $434,784.54 | 0.14% | $434,784.54 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 519,338 | $433,721.41 | 0.14% | $433,721.40 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 512,161 | $428,744.66 | 0.14% | $428,744.66 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 475,101 | $416,695.82 | 0.13% | $416,695.83 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 489,213 | $413,089.52 | 0.13% | $413,089.52 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 439,978 | $412,238.14 | 0.13% | $412,238.15 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 425,554 | $410,298.50 | 0.13% | $410,298.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 486,527 | $410,259.73 | 0.13% | $410,259.73 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 427,757 | $403,881.14 | 0.13% | $403,881.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 474,967 | $401,794.51 | 0.13% | $401,794.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 479,928 | $400,421.56 | 0.13% | $400,421.56 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 397,707 | $400,054.82 | 0.13% | $400,054.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3136A6JP00 | Fannie Mae REMICS 4.954% JUN 25 42 | 401,049 | $397,851.46 | 0.13% | $397,851.47 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $392,934.69 | 0.12% | $392,934.70 | 0.12% | - | U.S. Governments | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 425,428 | $392,179.57 | 0.12% | $392,179.58 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 441,251 | $389,966.28 | 0.12% | $389,966.28 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 382,273 | $388,872.91 | 0.12% | $388,872.91 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 454,560 | $383,878.23 | 0.12% | $383,878.23 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $383,589.91 | 0.12% | $383,589.92 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 371,980 | $382,657.38 | 0.12% | $382,657.38 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 17,633,801 | $379,721.73 | 0.12% | $379,721.73 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 435,414 | $379,370.45 | 0.12% | $379,370.45 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 407,500 | $377,961.04 | 0.12% | $377,961.04 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 439,634 | $373,075.92 | 0.12% | $373,075.93 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 428,970 | $362,790.32 | 0.11% | $362,790.32 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $362,514.24 | 0.11% | $362,514.23 | 0.11% | - | Corporate Debt | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 405,278 | $361,241.80 | 0.11% | $361,241.79 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3137A4J994 | Freddie Mac REMICS 4.5% DEC 15 40 | 360,048 | $360,487.04 | 0.11% | $360,487.04 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 5.128% FEB 20 67 | 359,215 | $360,238.02 | 0.11% | $360,238.02 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 449,397 | $360,247.64 | 0.11% | $360,247.64 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 348,773 | $356,751.15 | 0.11% | $356,751.15 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 344,442 | $352,420.58 | 0.11% | $352,420.58 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 410,648 | $351,285.23 | 0.11% | $351,285.23 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 394,147 | $347,593.95 | 0.11% | $347,593.95 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418FCJ49 | Fannie Mae 6.5% SEP 01 54 | 327,674 | $339,619.02 | 0.11% | $339,619.02 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 382,302 | $336,463.77 | 0.11% | $336,463.78 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 382,884 | $334,538.76 | 0.11% | $334,538.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 347,269 | $334,710.89 | 0.11% | $334,710.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 398,022 | $331,997.92 | 0.11% | $331,997.92 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 414,769 | $332,139.89 | 0.11% | $332,139.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $324,829.25 | 0.10% | $324,829.25 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 387,444 | $324,517.70 | 0.10% | $324,517.70 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 383,713 | $323,829.22 | 0.10% | $323,829.22 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 311,250 | $316,560.16 | 0.10% | $316,560.16 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $306,026.11 | 0.10% | $306,026.10 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 329,950 | $305,741.62 | 0.10% | $305,741.63 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US92540PAA66 | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 303,551 | $304,272.20 | 0.10% | $304,272.21 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 308,015 | $303,963.95 | 0.10% | $303,963.96 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 348,772 | $303,306.64 | 0.10% | $303,306.64 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FG7F62 | Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 | 302,068 | $302,054.84 | 0.10% | $302,054.84 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 285,693 | $300,165.15 | 0.10% | $300,165.15 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.873% NOV 20 67 | 297,612 | $297,409.40 | 0.09% | $297,409.40 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 304,091 | $293,379.54 | 0.09% | $293,379.53 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 350,644 | $292,621.02 | 0.09% | $292,621.01 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 340,695 | $288,821.09 | 0.09% | $288,821.09 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 332,723 | $272,802.99 | 0.09% | $272,802.99 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 290,140 | $271,284.79 | 0.09% | $271,284.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,458,706 | $271,029.37 | 0.09% | $271,029.36 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 334,750 | $270,819.12 | 0.09% | $270,819.12 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 270,500 | $270,461.55 | 0.09% | $270,461.55 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 262,860 | $269,282.80 | 0.09% | $269,282.80 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 284,409 | $267,854.97 | 0.08% | $267,854.96 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 279,539 | $263,894.98 | 0.08% | $263,894.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 278,933 | $260,807.18 | 0.08% | $260,807.17 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 5.494% MAR 20 64 | 258,816 | $260,570.44 | 0.08% | $260,570.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 310,860 | $260,020.01 | 0.08% | $260,020.01 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 291,398 | $259,288.41 | 0.08% | $259,288.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 253,125 | $257,619.09 | 0.08% | $257,619.10 | 0.08% | - | Asset Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 307,555 | $257,173.22 | 0.08% | $257,173.22 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 317,529 | $254,673.28 | 0.08% | $254,673.28 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 261,964 | $252,903.36 | 0.08% | $252,903.37 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 5.173% OCT 20 66 | 248,982 | $250,491.94 | 0.08% | $250,491.94 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 258,866 | $250,336.22 | 0.08% | $250,336.21 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 328,608 | $249,254.08 | 0.08% | $249,254.08 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 245,000 | $245,127.38 | 0.08% | $245,127.38 | 0.08% | - | Municipal | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 251,179 | $239,710.61 | 0.08% | $239,710.61 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 253,342 | $238,756.72 | 0.08% | $238,756.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,354,506 | $237,488.89 | 0.08% | $237,488.89 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 229,911 | $235,210.73 | 0.07% | $235,210.73 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 265,192 | $230,892.53 | 0.07% | $230,892.53 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $230,659.95 | 0.07% | $230,659.95 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 263,091 | $229,742.31 | 0.07% | $229,742.31 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 230,673 | $228,504.18 | 0.07% | $228,504.18 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 243,529 | $228,001.03 | 0.07% | $228,001.03 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 228,295 | $225,544.20 | 0.07% | $225,544.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 227,750 | $225,420.12 | 0.07% | $225,420.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 223,153 | $224,821.75 | 0.07% | $224,821.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 219,372 | $224,745.07 | 0.07% | $224,745.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 232,947 | $224,323.23 | 0.07% | $224,323.23 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 218,641 | $221,468.63 | 0.07% | $221,468.64 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 234,188 | $218,978.54 | 0.07% | $218,978.54 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 231,640 | $218,870.74 | 0.07% | $218,870.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 216,628 | $217,602.04 | 0.07% | $217,602.04 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 235,701 | $216,800.47 | 0.07% | $216,800.47 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 259,896 | $216,838.83 | 0.07% | $216,838.83 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 239,726 | $216,401.48 | 0.07% | $216,401.48 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 222,818 | $215,064.92 | 0.07% | $215,064.91 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 251,967 | $212,027.30 | 0.07% | $212,027.30 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 224,831 | $211,681.71 | 0.07% | $211,681.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 247,058 | $211,343.67 | 0.07% | $211,343.68 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 207,645 | $210,590.34 | 0.07% | $210,590.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 211,661 | $206,532.51 | 0.07% | $206,532.51 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 240,270 | $203,688.22 | 0.06% | $203,688.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 220,988 | $203,701.15 | 0.06% | $203,701.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 211,211 | $203,861.99 | 0.06% | $203,861.99 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 198,496 | $202,725.05 | 0.06% | $202,725.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $201,790.36 | 0.06% | $201,790.36 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 208,197 | $200,776.59 | 0.06% | $200,776.59 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 197,168 | $200,679.85 | 0.06% | $200,679.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 208,458 | $198,948.62 | 0.06% | $198,948.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 204,341 | $197,357.40 | 0.06% | $197,357.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 193,865 | $195,033.41 | 0.06% | $195,033.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 194,540 | $194,533.27 | 0.06% | $194,533.28 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 196,202 | $194,562.38 | 0.06% | $194,562.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 187,921 | $193,123.17 | 0.06% | $193,123.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 194,308 | $191,908.41 | 0.06% | $191,908.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 184,809 | $189,903.14 | 0.06% | $189,903.14 | 0.06% | - | Asset Backed Securities | United States | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 189,982 | $187,961.70 | 0.06% | $187,961.70 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 189,266 | $187,290.91 | 0.06% | $187,290.91 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 201,772 | $187,069.24 | 0.06% | $187,069.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 7,608,999 | $186,782.34 | 0.06% | $186,782.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 182,786 | $185,383.00 | 0.06% | $185,383.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 199,813 | $184,277.76 | 0.06% | $184,277.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 217,442 | $183,857.16 | 0.06% | $183,857.17 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 218,756 | $183,446.69 | 0.06% | $183,446.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 185,877 | $183,133.12 | 0.06% | $183,133.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 200,313 | $181,893.66 | 0.06% | $181,893.66 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 194,764 | $181,845.82 | 0.06% | $181,845.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 183,897 | $181,387.33 | 0.06% | $181,387.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 217,034 | $181,255.89 | 0.06% | $181,255.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 18,765,754 | $180,783.80 | 0.06% | $180,783.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 191,901 | $179,664.31 | 0.06% | $179,664.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 176,896 | $179,880.40 | 0.06% | $179,880.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 203,722 | $179,736.51 | 0.06% | $179,736.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 177,143 | $179,434.18 | 0.06% | $179,434.17 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,990,350 | $179,442.89 | 0.06% | $179,442.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 172,767 | $177,257.33 | 0.06% | $177,257.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 182,250 | $175,849.38 | 0.06% | $175,849.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 203,580 | $173,993.51 | 0.06% | $173,993.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 165,628 | $171,925.38 | 0.05% | $171,925.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 178,548 | $171,925.73 | 0.05% | $171,925.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 171,288 | $171,930.44 | 0.05% | $171,930.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 15,006,051 | $169,697.97 | 0.05% | $169,697.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 175,152 | $168,946.26 | 0.05% | $168,946.26 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $167,701.24 | 0.05% | $167,701.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 207,070 | $167,077.14 | 0.05% | $167,077.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,669,416 | $166,494.54 | 0.05% | $166,494.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 187,807 | $166,062.58 | 0.05% | $166,062.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 166,840 | $164,853.37 | 0.05% | $164,853.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $165,000.32 | 0.05% | $165,000.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,271,725 | $160,789.85 | 0.05% | $160,789.85 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 164,601 | $160,768.70 | 0.05% | $160,768.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 171,492 | $159,248.21 | 0.05% | $159,248.21 | 0.05% | - | Agency | United States | |
| US75575WAC01 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.935% NOV 25 36 | 158,500 | $158,580.77 | 0.05% | $158,580.77 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 174,357 | $157,046.37 | 0.05% | $157,046.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 162,011 | $156,372.75 | 0.05% | $156,372.75 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 165,639 | $155,078.19 | 0.05% | $155,078.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 167,398 | $154,987.08 | 0.05% | $154,987.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 154,727 | $153,127.72 | 0.05% | $153,127.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 201,848 | $152,822.20 | 0.05% | $152,822.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 177,655 | $149,687.37 | 0.05% | $149,687.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 162,292 | $146,556.16 | 0.05% | $146,556.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US38377DSY30 | Ginnie Mae 5.656% AUG 20 34 | 142,368 | $145,805.49 | 0.05% | $145,805.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 151,425 | $142,905.24 | 0.05% | $142,905.23 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 138,343 | $142,225.68 | 0.04% | $142,225.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 147,316 | $139,992.68 | 0.04% | $139,992.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 134,358 | $139,307.26 | 0.04% | $139,307.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $137,734.57 | 0.04% | $137,734.57 | 0.04% | - | Agency | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 139,081 | $137,283.14 | 0.04% | $137,283.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 148,199 | $136,376.62 | 0.04% | $136,376.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 139,837 | $133,914.94 | 0.04% | $133,914.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 130,104 | $133,754.95 | 0.04% | $133,754.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 136,799 | $133,493.44 | 0.04% | $133,493.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 131,701 | $132,839.51 | 0.04% | $132,839.51 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 140,186 | $132,581.93 | 0.04% | $132,581.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $130,701.00 | 0.04% | $130,701.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 131,591 | $130,641.02 | 0.04% | $130,641.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 134,439 | $129,923.12 | 0.04% | $129,923.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 152,412 | $128,950.74 | 0.04% | $128,950.75 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4JE67 | Freddie Mac Pool 2% FEB 01 52 | 159,532 | $128,650.29 | 0.04% | $128,650.28 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 125,298 | $126,215.59 | 0.04% | $126,215.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 142,261 | $125,601.32 | 0.04% | $125,601.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 146,918 | $123,978.14 | 0.04% | $123,978.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 163,229 | $123,704.24 | 0.04% | $123,704.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.923% NOV 20 68 | 121,543 | $121,793.85 | 0.04% | $121,793.85 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 121,187 | $119,894.92 | 0.04% | $119,894.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 123,186 | $118,950.46 | 0.04% | $118,950.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 118,625 | $117,595.07 | 0.04% | $117,595.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 126,848 | $117,280.89 | 0.04% | $117,280.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 128,232 | $116,880.59 | 0.04% | $116,880.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,793,925 | $114,889.15 | 0.04% | $114,889.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 134,285 | $114,202.23 | 0.04% | $114,202.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 111,859 | $112,607.51 | 0.04% | $112,607.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 139,085 | $112,129.90 | 0.04% | $112,129.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 715,827 | $112,291.63 | 0.04% | $112,291.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 113,886 | $110,434.93 | 0.04% | $110,434.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 114,125 | $110,092.88 | 0.03% | $110,092.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $109,602.40 | 0.03% | $109,602.40 | 0.03% | - | Corporate Debt | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 127,656 | $107,292.94 | 0.03% | $107,292.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 104,028 | $106,861.55 | 0.03% | $106,861.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 113,681 | $106,273.89 | 0.03% | $106,273.89 | 0.03% | - | Agency | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 109,709 | $105,890.50 | 0.03% | $105,890.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 106,807 | $105,780.09 | 0.03% | $105,780.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 115,547 | $105,459.43 | 0.03% | $105,459.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 103,377 | $104,671.56 | 0.03% | $104,671.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 108,536 | $103,396.77 | 0.03% | $103,396.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,802,283 | $103,000.51 | 0.03% | $103,000.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 128,307 | $102,514.96 | 0.03% | $102,514.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 127,612 | $101,949.31 | 0.03% | $101,949.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 104,233 | $102,056.17 | 0.03% | $102,056.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.754% DEC 25 45 | 103,816 | $102,165.75 | 0.03% | $102,165.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 24,711,559 | $100,679.10 | 0.03% | $100,679.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 103,913 | $98,123.54 | 0.03% | $98,123.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 108,797 | $98,023.99 | 0.03% | $98,024.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 480,079 | $97,157.86 | 0.03% | $97,157.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 103,427 | $96,707.36 | 0.03% | $96,707.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 99,196 | $95,639.94 | 0.03% | $95,639.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 101,078 | $94,384.48 | 0.03% | $94,384.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 93,157 | $94,361.09 | 0.03% | $94,361.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 111,578 | $92,897.63 | 0.03% | $92,897.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 96,730 | $92,452.60 | 0.03% | $92,452.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 102,921 | $92,537.36 | 0.03% | $92,537.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 93,280 | $92,007.39 | 0.03% | $92,007.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 99,383 | $92,019.96 | 0.03% | $92,019.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 91,613 | $90,828.79 | 0.03% | $90,828.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.79% OCT 25 53 | 89,299 | $90,744.47 | 0.03% | $90,744.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 90,742 | $90,556.70 | 0.03% | $90,556.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 96,871 | $89,898.63 | 0.03% | $89,898.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 85,193 | $87,042.24 | 0.03% | $87,042.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 86,327 | $86,677.80 | 0.03% | $86,677.81 | 0.03% | - | Asset Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 85,930 | $86,393.58 | 0.03% | $86,393.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380HZJ49 | Ginnie Mae 4.684% OCT 20 47 | 88,196 | $85,454.94 | 0.03% | $85,454.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 100,103 | $84,918.56 | 0.03% | $84,918.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 87,215 | $84,285.19 | 0.03% | $84,285.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 85,436 | $83,397.71 | 0.03% | $83,397.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,249,381 | $83,211.98 | 0.03% | $83,211.97 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 85,136 | $82,173.36 | 0.03% | $82,173.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 87,649 | $81,408.85 | 0.03% | $81,408.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 87,820 | $81,131.41 | 0.03% | $81,131.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 81,673 | $81,138.07 | 0.03% | $81,138.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 87,472 | $81,081.90 | 0.03% | $81,081.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 88,960 | $80,334.56 | 0.03% | $80,334.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 78,589 | $79,665.59 | 0.03% | $79,665.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 82,543 | $79,609.32 | 0.03% | $79,609.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 81,694 | $78,901.83 | 0.02% | $78,901.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 77,520 | $77,698.53 | 0.02% | $77,698.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 92,829 | $77,439.46 | 0.02% | $77,439.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $76,709.50 | 0.02% | $76,709.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 73,943 | $75,805.56 | 0.02% | $75,805.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 72,729 | $75,628.70 | 0.02% | $75,628.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 76,767 | $75,327.60 | 0.02% | $75,327.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 77,533 | $74,851.60 | 0.02% | $74,851.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 79,693 | $73,896.03 | 0.02% | $73,896.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 72,946 | $73,567.96 | 0.02% | $73,567.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 69,677 | $73,010.62 | 0.02% | $73,010.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 70,708 | $72,521.06 | 0.02% | $72,521.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 77,193 | $71,975.61 | 0.02% | $71,975.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,682,410 | $70,899.37 | 0.02% | $70,899.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 68,437 | $70,445.16 | 0.02% | $70,445.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 70,482 | $67,954.78 | 0.02% | $67,954.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 68,566 | $67,701.17 | 0.02% | $67,701.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 16,140,538 | $67,576.72 | 0.02% | $67,576.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 68,662 | $67,724.99 | 0.02% | $67,724.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 64,942 | $66,764.52 | 0.02% | $66,764.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 71,507 | $65,959.37 | 0.02% | $65,959.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 62,466 | $65,184.79 | 0.02% | $65,184.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 61,863 | $63,599.57 | 0.02% | $63,599.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $63,497.78 | 0.02% | $63,497.78 | 0.02% | - | U.S. Governments | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 61,194 | $62,731.00 | 0.02% | $62,731.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 61,716 | $62,592.80 | 0.02% | $62,592.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 58,378 | $61,171.00 | 0.02% | $61,170.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 63,417 | $61,096.80 | 0.02% | $61,096.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 59,629 | $60,522.61 | 0.02% | $60,522.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 66,657 | $60,278.25 | 0.02% | $60,278.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 63,336 | $59,992.55 | 0.02% | $59,992.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 60,856 | $59,857.65 | 0.02% | $59,857.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 61,482 | $59,322.30 | 0.02% | $59,322.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 57,670 | $59,288.56 | 0.02% | $59,288.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 58,553 | $59,385.29 | 0.02% | $59,385.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 60,901 | $58,743.18 | 0.02% | $58,743.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 54,551 | $57,230.14 | 0.02% | $57,230.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.804% MAR 25 41 | 57,478 | $57,238.53 | 0.02% | $57,238.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 56,802 | $55,998.52 | 0.02% | $55,998.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 59,094 | $55,600.09 | 0.02% | $55,600.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 53,644 | $54,392.37 | 0.02% | $54,392.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 52,482 | $54,413.12 | 0.02% | $54,413.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 432,899 | $54,081.67 | 0.02% | $54,081.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 59,935 | $54,124.33 | 0.02% | $54,124.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 57,607 | $53,831.38 | 0.02% | $53,831.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.954% JUL 25 41 | 54,279 | $53,873.18 | 0.02% | $53,873.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 53,860 | $53,739.31 | 0.02% | $53,739.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 54,568 | $53,250.38 | 0.02% | $53,250.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 51,258 | $52,881.44 | 0.02% | $52,881.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 56,887 | $52,897.43 | 0.02% | $52,897.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 54,425 | $52,366.66 | 0.02% | $52,366.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 60,997 | $51,899.55 | 0.02% | $51,899.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,829,071 | $51,475.84 | 0.02% | $51,475.84 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.863% AUG 15 46 | 51,214 | $50,827.43 | 0.02% | $50,827.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 50,441 | $49,547.39 | 0.02% | $49,547.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 56,998 | $47,543.48 | 0.02% | $47,544.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 45,274 | $44,848.38 | 0.01% | $44,848.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 54,831 | $43,760.07 | 0.01% | $43,760.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 47,012 | $43,656.38 | 0.01% | $43,656.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 46,137 | $43,196.18 | 0.01% | $43,196.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 42,258 | $42,295.00 | 0.01% | $42,295.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 43,517 | $41,955.15 | 0.01% | $41,955.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 44,371 | $41,564.58 | 0.01% | $41,564.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 49,325 | $41,464.35 | 0.01% | $41,464.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 40,654 | $41,179.60 | 0.01% | $41,179.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 39,924 | $40,913.42 | 0.01% | $40,913.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 42,416 | $40,626.01 | 0.01% | $40,626.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 38,860 | $39,739.26 | 0.01% | $39,739.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 38,799 | $39,633.76 | 0.01% | $39,633.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 39,586 | $39,094.89 | 0.01% | $39,094.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 44,919 | $39,120.74 | 0.01% | $39,120.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 38,662 | $38,154.14 | 0.01% | $38,154.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae 0.966% MAY 20 41 | 446,983 | $37,944.46 | 0.01% | $37,944.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 38,296 | $37,660.48 | 0.01% | $37,660.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,678 | $37,275.45 | 0.01% | $37,275.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 37,889 | $37,349.21 | 0.01% | $37,349.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 39,387 | $36,828.00 | 0.01% | $36,828.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US98163UAC45 | World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 | 36,340 | $36,419.60 | 0.01% | $36,419.59 | 0.01% | - | Asset Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 36,218 | $35,873.77 | 0.01% | $35,873.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ABY905 | Fannie Mae 6% JUL 01 54 | 35,349 | $36,107.22 | 0.01% | $36,107.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $35,810.11 | 0.01% | $35,810.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.813% OCT 15 32 | 35,605 | $35,652.68 | 0.01% | $35,652.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 33,217 | $34,624.42 | 0.01% | $34,624.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 36,970 | $34,795.66 | 0.01% | $34,795.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 42,155 | $34,590.45 | 0.01% | $34,590.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 33,757 | $32,237.27 | 0.01% | $32,237.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 31,030 | $32,084.08 | 0.01% | $32,084.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 32,886 | $32,289.18 | 0.01% | $32,289.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 39,711 | $32,033.89 | 0.01% | $32,033.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 30,727 | $31,858.40 | 0.01% | $31,858.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 31,225 | $31,553.74 | 0.01% | $31,553.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 33,429 | $31,430.55 | 0.01% | $31,430.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,476 | $31,125.18 | 0.01% | $31,125.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 30,802 | $31,259.79 | 0.01% | $31,259.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 5.163% MAY 15 39 | 29,848 | $29,950.90 | 0.01% | $29,950.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 275,442 | $30,159.62 | 0.01% | $30,159.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 30,168 | $29,862.82 | 0.01% | $29,862.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,424 | $29,675.44 | 0.01% | $29,675.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 30,134 | $29,369.01 | 0.01% | $29,369.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US055731AA16 | BSPDF 2021-FL1 Issuer Ltd 144A 5.634% OCT 15 36 | 29,271 | $29,292.29 | 0.01% | $29,292.29 | 0.01% | - | Collateralized Loan Obligations | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 28,981 | $29,140.74 | 0.01% | $29,140.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 28,560 | $28,954.36 | 0.01% | $28,954.35 | 0.01% | - | Agency | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 33,927 | $28,387.50 | 0.01% | $28,387.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 34,883 | $28,010.09 | 0.01% | $28,010.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.904% APR 25 34 | 27,834 | $27,843.76 | 0.01% | $27,843.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 26,950 | $27,606.82 | 0.01% | $27,606.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 26,327 | $27,621.40 | 0.01% | $27,621.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 26,874 | $27,111.89 | 0.01% | $27,111.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 29,861 | $26,236.46 | 0.01% | $26,236.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 30,205 | $26,318.90 | 0.01% | $26,318.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 30,929 | $25,869.87 | 0.01% | $25,869.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 25,275 | $25,546.35 | 0.01% | $25,546.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,131 | $25,073.18 | 0.01% | $25,073.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 4.663% APR 15 35 | 25,239 | $25,066.19 | 0.01% | $25,066.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,416 | $24,536.68 | 0.01% | $24,536.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,825 | $24,334.57 | 0.01% | $24,334.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 22,759 | $23,048.69 | 0.01% | $23,048.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 26,257 | $22,004.16 | 0.01% | $22,004.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 20,566 | $21,355.76 | 0.01% | $21,355.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 20,579 | $21,140.30 | 0.01% | $21,140.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,452 | $20,342.23 | 0.01% | $20,342.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 24,034 | $20,108.13 | 0.01% | $20,108.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 19,170 | $20,163.17 | 0.01% | $20,163.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 19,995 | $20,245.58 | 0.01% | $20,245.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,730 | $19,549.83 | 0.01% | $19,549.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,357 | $19,034.95 | 0.01% | $19,034.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 20,621 | $17,963.52 | 0.01% | $17,963.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 20,994 | $17,611.22 | 0.01% | $17,611.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,697 | $17,413.80 | 0.01% | $17,413.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395NTT45 | Fannie Mae REMICS 4.744% JAN 25 36 | 17,470 | $17,472.27 | 0.01% | $17,472.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 16,873 | $17,048.79 | 0.01% | $17,048.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 16,588 | $16,802.59 | 0.01% | $16,802.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 16,262 | $16,812.50 | 0.01% | $16,812.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 15,711 | $16,755.53 | 0.01% | $16,755.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 17,251 | $16,308.13 | 0.01% | $16,308.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 16,317 | $16,527.89 | 0.01% | $16,527.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 16,168 | $16,339.60 | 0.01% | $16,339.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 15,402 | $15,853.64 | 0.00% | $15,853.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 266,620 | $15,506.10 | 0.00% | $15,506.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,517 | $15,552.14 | 0.00% | $15,552.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 15,225 | $15,153.48 | 0.00% | $15,153.48 | 0.00% | - | Municipal | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 14,241 | $15,070.41 | 0.00% | $15,070.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 18,052 | $15,154.12 | 0.00% | $15,154.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 91,798 | $15,067.35 | 0.00% | $15,067.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 18,223 | $15,310.07 | 0.00% | $15,310.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 14,995 | $14,843.54 | 0.00% | $14,843.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 16,897 | $14,977.25 | 0.00% | $14,977.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 17,033 | $14,306.18 | 0.00% | $14,306.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 13,854 | $14,231.03 | 0.00% | $14,231.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,840 | $13,530.43 | 0.00% | $13,530.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 89,500 | $12,690.41 | 0.00% | $12,690.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 159,275 | $12,206.24 | 0.00% | $12,206.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 145,715 | $12,159.04 | 0.00% | $12,159.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 11,556 | $11,694.65 | 0.00% | $11,694.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 10,960 | $10,950.54 | 0.00% | $10,950.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJQ890 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 94,309,473 | $10,737.22 | 0.00% | $10,737.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 11,896 | $10,723.45 | 0.00% | $10,723.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,488 | $9,889.98 | 0.00% | $9,889.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae 1.716% APR 20 47 | 76,748 | $9,337.79 | 0.00% | $9,337.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 8,931 | $9,223.03 | 0.00% | $9,223.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,815 | $9,221.66 | 0.00% | $9,221.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 44,286 | $7,387.74 | 0.00% | $7,387.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,279 | $6,548.07 | 0.00% | $6,548.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 6,024 | $6,183.32 | 0.00% | $6,183.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 5,003 | $5,236.20 | 0.00% | $5,236.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,541 | $3,683.70 | 0.00% | $3,683.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 79,794 | $3,415.88 | 0.00% | $3,415.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,524 | $3,588.43 | 0.00% | $3,588.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,209 | $3,302.58 | 0.00% | $3,302.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 2,934 | $3,040.62 | 0.00% | $3,040.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,717 | $2,807.97 | 0.00% | $2,807.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,658 | $2,723.22 | 0.00% | $2,723.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US83162CPL18 | United States Small Business Administration 5.11% APR 01 25 | 2,464 | $2,527.02 | 0.00% | $2,527.02 | 0.00% | - | Agency | United States | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 216,823 | $1,945.15 | 0.00% | $1,945.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 1,934 | $1,935.48 | 0.00% | $1,935.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 1,382 | $1,383.19 | 0.00% | $1,383.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 1,023 | $1,024.66 | 0.00% | $1,024.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 950 | $951.40 | 0.00% | $951.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 7,533 | $728.15 | 0.00% | $728.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 36,369 | $757.60 | 0.00% | $757.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 638 | $637.54 | 0.00% | $637.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 15,501 | $701.48 | 0.00% | $701.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418TKF39 | Fannie Mae 4.5% MAY 01 25 | 270 | $270.68 | 0.00% | $270.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 283 | $284.39 | 0.00% | $284.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,177,342.67 | -2.27% | - | U.S. Governments | United States | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -7,400,000 | $0.00 | 0.00% | $-7,705,178.47 | -2.44% | - | U.S. Governments | United States | |
| - | Other | - | $82,994.48 | 0.03% | $-109,623,622.01 | -34.69% | - | - | - | |
| - | Cash & Cash Equivalents | - | $14,215,103.70 | 4.50% | $14,215,103.70 | 4.50% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.