Full & Historical Holdings
Government Markets Income Trust
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 11-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| FVH25F00 | FVH25F00 | Us 5yr Note Future Mar 31 25 | 189 | $0.00 | 0.00% | $20,336,695.36 | 19.15% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,071,000 | $5,829,495.12 | 5.49% | $5,829,495.12 | 5.49% | - | U.S. Governments | United States | |
| TUH25F00 | TUH25F00 | Us 2yr Note Future Mar 31 25 | 23 | $0.00 | 0.00% | $4,740,515.64 | 4.46% | - | U.S. Governments | United States | |
| 912828Y7 | 912828Y7 | US Treasury Note 2.875% JUL 31 25 | 4,700,000 | $4,698,164.06 | 4.42% | $4,698,164.06 | 4.42% | - | U.S. Governments | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 4,503,100 | $4,648,410.63 | 4.38% | $4,648,410.63 | 4.38% | - | U.S. Governments | United States | |
| TYH25F00 | TYH25F00 | Us 10yr Note Future Mar 20 25 | 37 | $0.00 | 0.00% | $4,113,937.50 | 3.87% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 3,216,000 | $3,258,062.01 | 3.07% | $3,258,062.01 | 3.07% | - | U.S. Governments | United States | |
| 91282CGP | 91282CGP | US Treasury Note 4% FEB 29 28 | 3,068,000 | $3,087,443.84 | 2.91% | $3,087,443.84 | 2.91% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 4,017,000 | $2,970,198.99 | 2.80% | $2,970,198.99 | 2.80% | - | U.S. Governments | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 3,470,000 | $2,673,462.91 | 2.52% | $2,673,462.92 | 2.52% | - | U.S. Governments | United States | |
| 91282CGX | 91282CGX | US Treasury Note 3.875% APR 30 25 | 2,007,000 | $2,009,097.18 | 1.89% | $2,009,097.17 | 1.89% | - | U.S. Governments | United States | |
| 91282CHD | 91282CHD | US Treasury Note 4.25% MAY 31 25 | 1,898,000 | $1,896,331.03 | 1.79% | $1,896,331.03 | 1.79% | - | U.S. Governments | United States | |
| 912828V9 | 912828V9 | US Treasury Note 2.25% FEB 15 27 | 1,921,000 | $1,856,994.93 | 1.75% | $1,856,994.93 | 1.75% | - | U.S. Governments | United States | |
| 01F0206C | 01F0206C | Fannie Mae or Freddie Mac 2% DEC TBA | 2,086,626 | $1,672,522.09 | 1.57% | $1,671,246.93 | 1.57% | - | Mortgage-Backed Securities | United States | |
| 91282CLG | 91282CLG | US Treasury Note 3.75% AUG 15 27 | 1,592,000 | $1,594,160.34 | 1.50% | $1,594,160.34 | 1.50% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,697,100 | $1,354,930.87 | 1.28% | $1,354,930.86 | 1.28% | - | U.S. Governments | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 1,109,000 | $1,138,141.39 | 1.07% | $1,138,141.39 | 1.07% | - | U.S. Governments | United States | |
| 87172NBE | 87172NBE | Syracuse Industrial Development Agency NY Txbl-Carousel Ctr Proj-Ser B 5.000 JAN 01 36 | 1,215,000 | $957,731.57 | 0.90% | $957,731.57 | 0.90% | - | Municipal | United States | |
| 01F0506C | 01F0506C | Fannie Mae or Freddie Mac 5% DEC TBA | 825,000 | $810,741.45 | 0.76% | $809,481.03 | 0.76% | - | Mortgage-Backed Securities | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 765,334 | $742,677.87 | 0.70% | $742,677.87 | 0.70% | - | Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 750,000 | $730,320.28 | 0.69% | $730,320.28 | 0.69% | - | Mortgage-Backed Securities | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 694,000 | $686,965.64 | 0.65% | $686,965.64 | 0.65% | - | Corporate Debt | United States | |
| 167486C8 | 167486C8 | City of Chicago IL Build America Bonds-Ser C-Dire AGM 6.207 JAN 01 36 | 615,000 | $669,021.66 | 0.63% | $669,021.66 | 0.63% | - | Municipal | United States | |
| 912828ZQ | 912828ZQ | US Treasury Note 0.625% MAY 15 30 | 800,000 | $665,064.74 | 0.63% | $665,064.75 | 0.63% | - | U.S. Governments | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 750,000 | $658,883.52 | 0.62% | $658,883.52 | 0.62% | - | Corporate Debt | United States | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 750,000 | $655,427.54 | 0.62% | $655,427.54 | 0.62% | - | Corporate Debt | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 678,600 | $646,359.58 | 0.61% | $646,359.58 | 0.61% | - | U.S. Governments | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 766,821 | $631,867.06 | 0.59% | $631,867.06 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 780,435 | $628,319.76 | 0.59% | $628,319.76 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 11135FBQ | 11135FBQ | Broadcom Inc 144A 3.187% NOV 15 36 | 750,000 | $617,608.94 | 0.58% | $617,608.94 | 0.58% | - | Corporate Debt | United States | |
| SM11683R | SM11683R | USD IRS 30Yr Receiver 3.696 OCT 30 54 | 600,000 | $0.00 | 0.00% | $615,020.64 | 0.58% | - | U.S. Governments | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 572,000 | $607,983.15 | 0.57% | $607,983.15 | 0.57% | - | U.S. Governments | United States | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 600,000 | $603,983.03 | 0.57% | $603,983.03 | 0.57% | - | Corporate Debt | United Kingdom | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 650,000 | $588,930.38 | 0.55% | $588,930.38 | 0.55% | - | Corporate Debt | United States | |
| 61237WAF | 61237WAF | Montefiore Obligated Group 5.246% NOV 01 48 | 614,000 | $578,813.03 | 0.54% | $578,813.03 | 0.54% | - | Corporate Debt | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 588,000 | $556,752.45 | 0.52% | $556,752.45 | 0.52% | - | Corporate Debt | United States | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 534,000 | $550,853.45 | 0.52% | $550,853.45 | 0.52% | - | U.S. Governments | United States | |
| 912810UC | 912810UC | US Treasury Bond 4.25% AUG 15 54 | 550,000 | $544,742.86 | 0.51% | $544,742.87 | 0.51% | - | U.S. Governments | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 672,618 | $541,123.75 | 0.51% | $541,123.75 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 91282CCF | 91282CCF | US Treasury Note 0.75% MAY 31 26 | 567,700 | $538,994.06 | 0.51% | $538,994.06 | 0.51% | - | U.S. Governments | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 513,305 | $521,671.93 | 0.49% | $521,671.94 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 514,052 | $517,706.50 | 0.49% | $517,706.50 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 512,000 | $510,153.42 | 0.48% | $510,153.42 | 0.48% | - | Commercial Mortgage-Backed Securities | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 612,000 | $509,846.63 | 0.48% | $509,846.63 | 0.48% | - | Corporate Debt | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.374% NOV 15 38 | 500,000 | $494,316.45 | 0.47% | $494,316.45 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 580,613 | $488,908.68 | 0.46% | $488,908.68 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 500,000 | $485,473.02 | 0.46% | $485,473.03 | 0.46% | - | Corporate Debt | United States | |
| 3140AD6Z | 3140AD6Z | Fannie Mae 6% SEP 01 54 | 474,724 | $482,769.69 | 0.45% | $482,769.69 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 500,000 | $476,535.05 | 0.45% | $476,535.05 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 36179Y5L | 36179Y5L | Ginnie Mae II 5.5% AUG 20 54 | 472,639 | $475,540.11 | 0.45% | $475,540.11 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 488,000 | $454,708.91 | 0.43% | $454,708.92 | 0.43% | - | Corporate Debt | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 499,640 | $453,693.22 | 0.43% | $453,693.22 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 501,000 | $449,344.72 | 0.42% | $449,344.72 | 0.42% | - | Emerging Markets | China | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 517,236 | $442,858.41 | 0.42% | $442,858.40 | 0.42% | - | Mortgage-Backed Securities | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 541,525 | $435,419.67 | 0.41% | $435,419.67 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 450,000 | $429,249.28 | 0.40% | $429,249.28 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 450,000 | $406,636.06 | 0.38% | $406,636.05 | 0.38% | - | Municipal | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 481,628 | $404,365.60 | 0.38% | $404,365.60 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 01F0226C | 01F0226C | Fannie Mae or Freddie Mac 2.5% DEC TBA | 475,000 | $397,828.06 | 0.37% | $397,465.21 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 400,000 | $395,955.56 | 0.37% | $395,955.56 | 0.37% | - | Non U.S. Markets | Bermuda | |
| 31292KZ6 | 31292KZ6 | Freddie Mac Gold 5% APR 01 40 | 382,639 | $389,451.94 | 0.37% | $389,451.93 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 400,000 | $388,345.52 | 0.37% | $388,345.52 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 453,700 | $381,157.31 | 0.36% | $381,157.32 | 0.36% | - | U.S. Governments | United States | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 390,961 | $381,205.27 | 0.36% | $381,205.27 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 400,000 | $380,042.00 | 0.36% | $380,042.00 | 0.36% | - | Mortgage-Backed Securities | United States | |
| BF2DK0 | BF2DK0 | Power Finance Corp Ltd RegS 5.25% AUG 10 28 | 370,000 | $378,339.56 | 0.36% | $378,339.56 | 0.36% | - | Emerging Markets | India | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 383,084 | $377,265.60 | 0.36% | $377,265.60 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.124% AUG 15 34 | 374,500 | $373,575.57 | 0.35% | $373,575.57 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 357,000 | $371,068.92 | 0.35% | $371,068.92 | 0.35% | - | Corporate Debt | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 427,875 | $366,774.07 | 0.35% | $366,774.06 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 912810PT | 912810PT | US Treasury Bond 4.75% FEB 15 37 | 336,000 | $358,428.03 | 0.34% | $358,428.04 | 0.34% | - | U.S. Governments | United States | |
| 3133BF2S | 3133BF2S | Freddie Mac Pool 5% JUL 01 52 | 361,329 | $357,683.18 | 0.34% | $357,683.17 | 0.34% | - | Mortgage-Backed Securities | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 400,000 | $355,040.98 | 0.33% | $355,040.98 | 0.33% | - | Emerging Markets | Malaysia | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 416,000 | $354,681.62 | 0.33% | $354,681.62 | 0.33% | - | Emerging Markets | Indonesia | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 378,729 | $354,306.46 | 0.33% | $354,306.46 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 411,106 | $352,244.55 | 0.33% | $352,244.55 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 374,382 | $350,837.29 | 0.33% | $350,837.29 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 396,143 | $347,044.66 | 0.33% | $347,044.66 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 379,000 | $345,424.02 | 0.33% | $345,424.02 | 0.33% | - | Corporate Debt | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 397,976 | $337,859.25 | 0.32% | $337,859.26 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 376,000 | $334,533.86 | 0.32% | $334,533.86 | 0.32% | - | Emerging Markets | India | |
| 3133ALWK | 3133ALWK | Freddie Mac Pool 1.5% JUN 01 51 | 427,559 | $327,684.84 | 0.31% | $327,684.84 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 345,000 | $326,288.35 | 0.31% | $326,288.34 | 0.31% | - | Commercial Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.225% OCT 16 36 | 323,500 | $322,298.01 | 0.30% | $322,298.01 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 355,000 | $318,941.57 | 0.30% | $318,941.57 | 0.30% | - | Corporate Debt | Ireland | |
| 912810SX | 912810SX | US Treasury Bond 2.375% MAY 15 51 | 449,000 | $303,774.34 | 0.29% | $303,774.33 | 0.29% | - | U.S. Governments | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 341,340 | $303,431.22 | 0.29% | $303,431.22 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 366,080 | $301,696.44 | 0.28% | $301,696.44 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 353,602 | $300,844.47 | 0.28% | $300,844.46 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 300,000 | $294,660.26 | 0.28% | $294,660.26 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 518417AD | 518417AD | Latvia Government International Bond 144A 5.125% JUL 30 34 | 289,000 | $294,150.95 | 0.28% | $294,150.95 | 0.28% | - | Emerging Markets | Latvia | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 290,642 | $292,351.91 | 0.28% | $292,351.91 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 3140XLXD | 3140XLXD | Fannie Mae 5% MAY 01 53 | 294,693 | $290,831.70 | 0.27% | $290,831.70 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 312,551 | $284,910.92 | 0.27% | $284,910.92 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 324,807 | $284,161.49 | 0.27% | $284,161.48 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 283,500 | $282,847.68 | 0.27% | $282,847.68 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 317,190 | $281,961.72 | 0.27% | $281,961.72 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 279,500 | $278,598.11 | 0.26% | $278,598.11 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 294,220 | $278,090.62 | 0.26% | $278,090.62 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 264,000 | $277,665.15 | 0.26% | $277,665.15 | 0.26% | - | Emerging Markets | Poland | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 317,000 | $274,715.42 | 0.26% | $274,715.41 | 0.26% | - | Emerging Markets | India | |
| 3140NMBN | 3140NMBN | Fannie Mae 6% SEP 01 53 | 269,206 | $273,878.81 | 0.26% | $273,878.81 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 31418E2F | 31418E2F | Fannie Mae 6.5% FEB 01 54 | 257,130 | $264,627.95 | 0.25% | $264,627.94 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3137HCKQ | 3137HCKQ | Freddie Mac Multifamily Structured Pass Through Certificates 5.329% MAR 25 29 | 263,165 | $262,972.56 | 0.25% | $262,972.56 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3137HCKS | 3137HCKS | Freddie Mac Multifamily Structured Pass Through Certificates 5.404% NOV 25 30 | 261,301 | $261,534.42 | 0.25% | $261,534.42 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3140XTCU | 3140XTCU | Fannie Mae 3% MAY 01 51 | 296,452 | $259,302.36 | 0.24% | $259,302.36 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 255,431 | $257,540.14 | 0.24% | $257,540.14 | 0.24% | - | Asset Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 261,228 | $251,914.77 | 0.24% | $251,914.77 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.204% OCT 15 36 | 253,500 | $249,392.04 | 0.23% | $249,392.04 | 0.23% | - | Collateralized Loan Obligations | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 5.911% MAR 20 64 | 246,441 | $247,950.99 | 0.23% | $247,950.99 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 21H0506C | 21H0506C | Ginnie Mae 5% DEC TBA | 250,000 | $246,993.00 | 0.23% | $246,368.00 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3140AD6X | 3140AD6X | Fannie Mae 6% SEP 01 54 | 240,944 | $245,101.61 | 0.23% | $245,101.61 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 241,000 | $242,844.57 | 0.23% | $242,844.57 | 0.23% | - | Emerging Markets | Chile | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 250,451 | $234,352.89 | 0.22% | $234,352.89 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 250,112 | $233,932.56 | 0.22% | $233,932.56 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $232,518.27 | 0.22% | $232,518.27 | 0.22% | - | Corporate Debt | United States | |
| 21H0606C | 21H0606C | Ginnie Mae 6% DEC TBA | 225,000 | $227,933.99 | 0.21% | $227,258.99 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 256,195 | $224,029.76 | 0.21% | $224,029.76 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 260,199 | $222,948.27 | 0.21% | $222,948.27 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 247,329 | $221,228.07 | 0.21% | $221,228.08 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 238,419 | $220,729.43 | 0.21% | $220,729.43 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 209,571 | $215,019.57 | 0.20% | $215,019.56 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 200,000 | $210,139.66 | 0.20% | $210,139.66 | 0.20% | - | Corporate Debt | United Kingdom | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 200,000 | $208,210.52 | 0.20% | $208,210.52 | 0.20% | - | Emerging Markets | Philippines | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 200,000 | $204,992.15 | 0.19% | $204,992.16 | 0.19% | - | Emerging Markets | Chile | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 193,000 | $200,027.14 | 0.19% | $200,027.14 | 0.19% | - | Emerging Markets | Chile | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 200,000 | $198,047.00 | 0.19% | $198,047.00 | 0.19% | - | Emerging Markets | Chile | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 204,988 | $197,462.02 | 0.19% | $197,462.02 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 202,231 | $196,065.08 | 0.18% | $196,065.08 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 200,000 | $195,734.76 | 0.18% | $195,734.76 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 79467BDK | 79467BDK | Sales Tax Securitization Corp IL Txbl-Ref-Second Lien-Ser B BAM 3.411 JAN 01 43 | 240,000 | $194,521.61 | 0.18% | $194,521.61 | 0.18% | - | Municipal | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 192,758 | $194,002.74 | 0.18% | $194,002.74 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 200,000 | $189,496.15 | 0.18% | $189,496.15 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 222,280 | $187,694.25 | 0.18% | $187,694.24 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 36179YKT | 36179YKT | Ginnie Mae II 6% NOV 20 53 | 179,072 | $182,346.61 | 0.17% | $182,346.61 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 175,000 | $183,044.63 | 0.17% | $178,767.52 | 0.17% | - | Municipal | United States | |
| 36200MQ4 | 36200MQ4 | Ginnie Mae I 5.5% JUL 15 33 | 170,457 | $177,073.33 | 0.17% | $177,073.33 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 207,670 | $176,781.13 | 0.17% | $176,781.13 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 175,000 | $176,731.18 | 0.17% | $176,731.19 | 0.17% | - | Corporate Debt | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 207,188 | $175,826.52 | 0.17% | $175,826.53 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.224% DEC 15 35 | 175,500 | $174,643.62 | 0.16% | $174,643.62 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 168863DN | 168863DN | Chile Government International Bond 2.55% JAN 27 32 | 200,000 | $173,756.67 | 0.16% | $173,756.67 | 0.16% | - | Emerging Markets | Chile | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 173,500 | $173,181.24 | 0.16% | $173,181.24 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 185,606 | $173,031.56 | 0.16% | $173,031.55 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 203,106 | $172,785.71 | 0.16% | $172,785.71 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 173,778 | $172,045.79 | 0.16% | $172,045.80 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 183,649 | $168,844.38 | 0.16% | $168,844.38 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 169,008 | $167,051.08 | 0.16% | $167,051.08 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 165,707 | $165,942.05 | 0.16% | $165,942.05 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,333,660 | $162,519.34 | 0.15% | $162,519.34 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 171,588 | $160,323.39 | 0.15% | $160,323.39 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 167,000 | $160,341.50 | 0.15% | $160,341.51 | 0.15% | - | Corporate Debt | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 166,940 | $157,909.85 | 0.15% | $157,909.84 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 185,137 | $157,056.16 | 0.15% | $157,056.16 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 163,317 | $153,037.63 | 0.14% | $153,037.63 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140ABY9 | 3140ABY9 | Fannie Mae 6% JUL 01 54 | 149,363 | $151,894.38 | 0.14% | $151,894.39 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 170,606 | $149,604.00 | 0.14% | $149,603.99 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 159,000 | $148,391.02 | 0.14% | $148,391.02 | 0.14% | - | Corporate Debt | United States | |
| 38379QC9 | 38379QC9 | Ginnie Mae 5.021% OCT 20 45 | 152,539 | $148,241.45 | 0.14% | $148,241.45 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 175,069 | $141,766.14 | 0.13% | $141,766.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 135,947 | $141,379.25 | 0.13% | $141,379.26 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 165,000 | $141,318.47 | 0.13% | $141,318.46 | 0.13% | - | U.S. Governments | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 148,452 | $141,220.47 | 0.13% | $141,220.47 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179TV4 | 36179TV4 | Ginnie Mae II 3% APR 20 48 | 155,313 | $139,375.60 | 0.13% | $139,375.60 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 146,984 | $138,749.66 | 0.13% | $138,749.65 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 158,270 | $138,588.61 | 0.13% | $138,588.61 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 155,183 | $137,749.56 | 0.13% | $137,749.56 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.334% DEC 25 29 | 137,500 | $137,525.09 | 0.13% | $137,525.09 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 155,441 | $137,258.77 | 0.13% | $137,258.77 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 160,517 | $136,162.12 | 0.13% | $136,162.12 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 147,030 | $136,126.72 | 0.13% | $136,126.72 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 160,323 | $136,044.28 | 0.13% | $136,044.28 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 161,824 | $135,868.34 | 0.13% | $135,868.34 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 159,861 | $135,679.82 | 0.13% | $135,679.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 149,050 | $134,083.14 | 0.13% | $134,083.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 150,458 | $133,805.71 | 0.13% | $133,805.70 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 156,577 | $133,214.36 | 0.13% | $133,214.37 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 149,640 | $132,603.84 | 0.12% | $132,603.84 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 140,000 | $132,568.46 | 0.12% | $132,568.46 | 0.12% | - | Municipal | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 155,863 | $132,479.33 | 0.12% | $132,479.32 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 128,738 | $131,737.69 | 0.12% | $131,737.69 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 136,425 | $131,322.22 | 0.12% | $131,322.22 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,179,758 | $130,914.22 | 0.12% | $130,914.22 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 155,141 | $130,641.11 | 0.12% | $130,641.11 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 138,056 | $130,063.18 | 0.12% | $130,063.18 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 857477BN | 857477BN | State Street Corp FRB MAR 30 31 | 138,000 | $128,408.92 | 0.12% | $128,408.92 | 0.12% | - | Corporate Debt | United States | |
| 3140AGGK | 3140AGGK | Fannie Mae 6.5% JUL 01 54 | 124,579 | $128,230.38 | 0.12% | $128,230.38 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,591,485 | $124,838.14 | 0.12% | $124,838.14 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 135,163 | $124,827.07 | 0.12% | $124,827.07 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 122,363 | $124,520.66 | 0.12% | $124,520.66 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 142,031 | $123,903.42 | 0.12% | $123,903.42 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 121,000 | $122,314.75 | 0.12% | $122,314.75 | 0.12% | - | Asset Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 125,566 | $121,198.59 | 0.11% | $121,198.59 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,389,954 | $119,677.00 | 0.11% | $119,677.00 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 119,564 | $119,282.38 | 0.11% | $119,282.38 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 115,939 | $118,736.51 | 0.11% | $118,736.51 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3132DWKJ | 3132DWKJ | Freddie Mac Pool 6.5% JAN 01 54 | 115,220 | $118,579.66 | 0.11% | $118,579.65 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 5.911% MAR 20 64 | 117,648 | $118,328.03 | 0.11% | $118,328.03 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 119,891 | $115,986.77 | 0.11% | $115,986.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,898,081 | $115,720.72 | 0.11% | $115,720.72 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 2,519,074 | $115,083.41 | 0.11% | $115,083.41 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 127,955 | $114,451.66 | 0.11% | $114,451.66 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 123,000 | $113,832.38 | 0.11% | $113,832.38 | 0.11% | - | Corporate Debt | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,277,474 | $112,109.48 | 0.11% | $112,109.48 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 131,910 | $111,816.50 | 0.11% | $111,816.50 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 109,866 | $111,641.15 | 0.11% | $111,641.16 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 119,265 | $110,867.64 | 0.10% | $110,867.64 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 128,616 | $110,230.74 | 0.10% | $110,230.74 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 106,618 | $108,146.48 | 0.10% | $108,146.48 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 1,960,245 | $106,960.61 | 0.10% | $106,960.61 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 126,118 | $106,620.82 | 0.10% | $106,620.82 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 129,033 | $106,321.98 | 0.10% | $106,321.97 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 8,130,019 | $106,338.58 | 0.10% | $106,338.58 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.229% JUN 25 30 | 104,956 | $104,794.39 | 0.10% | $104,794.38 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 111,733 | $104,642.98 | 0.10% | $104,642.98 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 11,214,469 | $101,591.89 | 0.10% | $101,591.89 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 105,093 | $101,236.44 | 0.10% | $101,236.44 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 96,000 | $101,024.15 | 0.10% | $101,024.15 | 0.10% | - | Emerging Markets | Uruguay | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 112,263 | $100,794.36 | 0.09% | $100,794.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3138ERSB | 3138ERSB | Fannie Mae 4% JAN 01 44 | 104,411 | $100,493.20 | 0.09% | $100,493.19 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 100,000 | $100,197.81 | 0.09% | $100,197.81 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 4,502,658 | $99,912.44 | 0.09% | $99,912.44 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 109,000 | $98,217.50 | 0.09% | $98,217.50 | 0.09% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 96,955 | $97,991.36 | 0.09% | $97,991.36 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 50540RAS | 50540RAS | Laboratory Corp of America Holdings 4.7% FEB 01 45 | 106,000 | $97,173.84 | 0.09% | $97,173.83 | 0.09% | - | Corporate Debt | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 103,030 | $96,394.09 | 0.09% | $96,394.08 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 93,621 | $95,803.29 | 0.09% | $95,803.29 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 90,751 | $95,282.87 | 0.09% | $95,282.87 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 95,007 | $94,741.16 | 0.09% | $94,741.17 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 97,187 | $94,050.47 | 0.09% | $94,050.47 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 91,543 | $93,240.07 | 0.09% | $93,240.07 | 0.09% | - | Asset Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 102,535 | $92,898.61 | 0.09% | $92,898.60 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 114,619 | $92,624.40 | 0.09% | $92,624.40 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 1,485,348 | $92,128.99 | 0.09% | $92,128.99 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 111,807 | $90,916.66 | 0.09% | $90,916.66 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 92,597 | $90,929.99 | 0.09% | $90,929.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 88,326 | $90,930.28 | 0.09% | $90,930.28 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 104,707 | $89,046.56 | 0.08% | $89,046.56 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 109,142 | $88,850.39 | 0.08% | $88,850.40 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 94,384 | $88,439.20 | 0.08% | $88,439.20 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 92,037 | $87,948.21 | 0.08% | $87,948.21 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418EE2 | 31418EE2 | Fannie Mae 2.5% JUL 01 52 | 104,015 | $87,798.50 | 0.08% | $87,798.50 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 114,568 | $87,696.51 | 0.08% | $87,696.51 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 86,145 | $87,569.99 | 0.08% | $87,569.99 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 86,066 | $87,364.86 | 0.08% | $87,364.86 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 91,782 | $87,280.80 | 0.08% | $87,280.80 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 93,670 | $86,719.55 | 0.08% | $86,719.56 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 91,533 | $84,990.66 | 0.08% | $84,990.67 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 84,104 | $84,950.11 | 0.08% | $84,950.11 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 1,872,369 | $84,559.83 | 0.08% | $84,559.83 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 87,190 | $84,350.46 | 0.08% | $84,350.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,899,181 | $84,026.81 | 0.08% | $84,026.81 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,443,327 | $83,234.43 | 0.08% | $83,234.43 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 81,237 | $81,649.28 | 0.08% | $81,649.28 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 86,167 | $81,629.84 | 0.08% | $81,629.84 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 80,409 | $81,440.21 | 0.08% | $81,440.21 | 0.08% | - | Asset Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 83,542 | $81,142.10 | 0.08% | $81,142.10 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,619,786 | $80,964.01 | 0.08% | $80,964.01 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 98,570 | $80,490.75 | 0.08% | $80,490.75 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 97,654 | $79,672.88 | 0.08% | $79,672.87 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 93,499 | $79,534.16 | 0.07% | $79,534.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 92,865 | $79,335.08 | 0.07% | $79,335.08 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 100,000 | $79,100.12 | 0.07% | $79,100.12 | 0.07% | - | Corporate Debt | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 76,460 | $78,241.11 | 0.07% | $78,241.11 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31403UHG | 31403UHG | Fannie Mae 5.5% DEC 01 33 | 76,048 | $77,819.49 | 0.07% | $77,819.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 95,235 | $76,937.43 | 0.07% | $76,937.44 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 77,349 | $76,787.36 | 0.07% | $76,787.36 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 82,561 | $76,353.84 | 0.07% | $76,353.85 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 99,000 | $75,663.20 | 0.07% | $75,663.21 | 0.07% | - | Corporate Debt | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 77,447 | $75,285.93 | 0.07% | $75,285.92 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 77,924 | $74,997.67 | 0.07% | $74,997.67 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 75,012 | $74,559.01 | 0.07% | $74,559.01 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 968,276 | $73,202.94 | 0.07% | $73,202.94 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 73,585 | $73,140.08 | 0.07% | $73,140.09 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 74,732 | $72,296.80 | 0.07% | $72,296.80 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 71,163 | $72,203.68 | 0.07% | $72,203.68 | 0.07% | - | Asset Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 72,299 | $71,773.54 | 0.07% | $71,773.54 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.269% JUN 25 30 | 71,061 | $70,954.12 | 0.07% | $70,954.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 74,175 | $70,736.02 | 0.07% | $70,736.01 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 69,404 | $70,270.63 | 0.07% | $70,270.64 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 73,534 | $70,314.17 | 0.07% | $70,314.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 82,168 | $70,133.21 | 0.07% | $70,133.21 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 86,744 | $69,905.39 | 0.07% | $69,905.39 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 71,569 | $69,702.46 | 0.07% | $69,702.46 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 74,224 | $69,549.63 | 0.07% | $69,549.63 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 77,158 | $69,432.33 | 0.07% | $69,432.33 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 66,403 | $69,469.97 | 0.07% | $69,469.97 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 82,579 | $69,451.04 | 0.07% | $69,451.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 74,862 | $69,315.87 | 0.07% | $69,315.87 | 0.07% | - | Agency | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 82,008 | $69,283.35 | 0.07% | $69,283.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 984,709 | $68,883.48 | 0.06% | $68,883.48 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 76,552 | $67,026.90 | 0.06% | $67,026.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 66,932 | $66,858.44 | 0.06% | $66,858.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 79,382 | $66,770.77 | 0.06% | $66,770.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,114,236 | $66,150.50 | 0.06% | $66,150.50 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 71,861 | $65,252.76 | 0.06% | $65,252.77 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 6,264,817 | $64,913.12 | 0.06% | $64,913.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 63,646 | $64,627.23 | 0.06% | $64,627.23 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWB8 | 3132DWB8 | Freddie Mac Pool 3.5% AUG 01 51 | 70,678 | $64,715.04 | 0.06% | $64,715.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 63,000 | $64,074.12 | 0.06% | $64,074.11 | 0.06% | - | Asset Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 66,231 | $64,073.13 | 0.06% | $64,073.13 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 66,072 | $63,365.16 | 0.06% | $63,365.16 | 0.06% | - | Agency | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 62,101 | $63,127.58 | 0.06% | $63,127.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 60,294 | $63,032.96 | 0.06% | $63,032.96 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 65,742 | $62,831.95 | 0.06% | $62,831.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,593,953 | $62,811.78 | 0.06% | $62,811.78 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 72,577 | $61,601.69 | 0.06% | $61,601.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 64,492 | $61,578.86 | 0.06% | $61,578.87 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EREH | 3138EREH | Fannie Mae 4% JAN 01 43 | 63,419 | $61,353.68 | 0.06% | $61,353.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 13,434,933 | $61,137.90 | 0.06% | $61,137.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 57,069 | $59,776.59 | 0.06% | $59,776.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 62,180 | $59,347.10 | 0.06% | $59,347.10 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 2,261,847 | $59,350.78 | 0.06% | $59,350.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates 1.005% JUL 25 29 | 1,648,656 | $59,376.86 | 0.06% | $59,376.87 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 68,964 | $58,712.15 | 0.06% | $58,712.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 59,834 | $57,994.63 | 0.05% | $57,994.63 | 0.05% | - | Agency | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 68,377 | $57,533.82 | 0.05% | $57,533.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 56,000 | $56,947.23 | 0.05% | $56,947.23 | 0.05% | - | Corporate Debt | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 59,710 | $56,469.28 | 0.05% | $56,469.28 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,164,491 | $56,154.45 | 0.05% | $56,154.45 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 55,858 | $55,451.57 | 0.05% | $55,451.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 59,891 | $55,091.70 | 0.05% | $55,091.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,101,811 | $54,536.77 | 0.05% | $54,536.77 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 56,260 | $54,203.23 | 0.05% | $54,203.23 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 63,512 | $54,053.07 | 0.05% | $54,053.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,245,004 | $53,861.05 | 0.05% | $53,861.05 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.66% AUG 20 34 | 52,460 | $53,562.70 | 0.05% | $53,562.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HB3G | 3137HB3G | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 | 52,609 | $53,397.28 | 0.05% | $53,397.27 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 55,430 | $53,439.39 | 0.05% | $53,439.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 51,053 | $51,986.65 | 0.05% | $51,986.65 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 49,763 | $51,165.51 | 0.05% | $51,165.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 5.924% OCT 15 36 | 51,230 | $50,840.83 | 0.05% | $50,840.83 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,670,222 | $50,901.01 | 0.05% | $50,901.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 600,527 | $50,793.18 | 0.05% | $50,793.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 50,000 | $50,526.04 | 0.05% | $50,526.04 | 0.05% | - | Asset Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.119% NOV 15 54 | 1,157,575 | $50,478.89 | 0.05% | $50,478.89 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 633,757 | $50,130.82 | 0.05% | $50,130.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 51,600 | $49,980.06 | 0.05% | $49,980.06 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 612,877 | $49,494.60 | 0.05% | $49,494.60 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 51,857 | $49,525.41 | 0.05% | $49,525.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 55,256 | $49,236.74 | 0.05% | $49,236.74 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 984,486 | $49,017.52 | 0.05% | $49,017.52 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 59,981 | $48,814.83 | 0.05% | $48,814.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 51,374 | $47,807.01 | 0.04% | $47,807.01 | 0.04% | - | Agency | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 56,310 | $47,814.48 | 0.04% | $47,814.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 1,380,148 | $47,340.77 | 0.04% | $47,340.77 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 31385JK3 | 31385JK3 | Fannie Mae 6.5% AUG 01 32 | 45,540 | $47,100.29 | 0.04% | $47,100.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 46,668 | $46,371.94 | 0.04% | $46,371.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 885,439 | $45,669.81 | 0.04% | $45,669.81 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 2,847,425 | $45,067.86 | 0.04% | $45,067.85 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 46,766 | $44,662.02 | 0.04% | $44,662.01 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 44,499 | $44,731.14 | 0.04% | $44,731.14 | 0.04% | - | Asset Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.171% NOV 25 30 | 789,331 | $44,560.49 | 0.04% | $44,560.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 52,016 | $44,515.99 | 0.04% | $44,515.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 47,411 | $44,328.46 | 0.04% | $44,328.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 1,227,729 | $44,081.89 | 0.04% | $44,081.89 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 44,339 | $43,972.18 | 0.04% | $43,972.17 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.184% OCT 25 53 | 43,259 | $43,867.08 | 0.04% | $43,867.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 45,203 | $43,729.98 | 0.04% | $43,729.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,265,432 | $43,659.54 | 0.04% | $43,659.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 46,749 | $43,413.29 | 0.04% | $43,413.29 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 4,695,560 | $43,108.79 | 0.04% | $43,108.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 41,382 | $42,550.53 | 0.04% | $42,550.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 2,363,261 | $42,131.90 | 0.04% | $42,131.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 44,402 | $42,213.41 | 0.04% | $42,213.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 45,521 | $41,823.07 | 0.04% | $41,823.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 1,486,741 | $41,482.92 | 0.04% | $41,482.92 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 731,926 | $41,298.74 | 0.04% | $41,298.74 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $41,144.76 | 0.04% | $41,144.76 | 0.04% | - | Corporate Debt | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,794,845 | $40,816.88 | 0.04% | $40,816.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 44,825 | $40,703.08 | 0.04% | $40,703.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 41,871 | $40,382.21 | 0.04% | $40,382.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 973,113 | $39,688.68 | 0.04% | $39,688.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 41,325 | $39,635.14 | 0.04% | $39,635.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 646139W3 | 646139W3 | New Jersey Turnpike Authority 7.414% JAN 01 40 | 32,000 | $39,373.81 | 0.04% | $39,373.82 | 0.04% | - | Municipal | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,899,969 | $39,038.55 | 0.04% | $39,038.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 45,841 | $38,587.32 | 0.04% | $38,587.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 516,084 | $37,861.52 | 0.04% | $37,861.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 39,004 | $37,551.78 | 0.04% | $37,551.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QFLK | 3140QFLK | Fannie Mae 2.5% OCT 01 50 | 44,638 | $37,533.05 | 0.04% | $37,533.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 38,328 | $37,395.19 | 0.04% | $37,395.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 873,865 | $37,035.94 | 0.03% | $37,035.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 36,892 | $36,623.23 | 0.03% | $36,623.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 36,752 | $36,647.00 | 0.03% | $36,647.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 559,633 | $36,388.08 | 0.03% | $36,388.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902494AY | 902494AY | Tyson Foods Inc 5.15% AUG 15 44 | 38,000 | $36,424.96 | 0.03% | $36,424.96 | 0.03% | - | Corporate Debt | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 44,838 | $36,166.61 | 0.03% | $36,166.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 35,169 | $36,088.48 | 0.03% | $36,088.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140A6UE | 3140A6UE | Fannie Mae 6% JAN 01 54 | 34,929 | $35,519.93 | 0.03% | $35,519.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 36,629 | $35,435.06 | 0.03% | $35,435.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 990,667 | $34,591.48 | 0.03% | $34,591.49 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 35,581 | $34,286.09 | 0.03% | $34,286.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 36,952 | $34,190.66 | 0.03% | $34,190.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 35,838 | $33,268.87 | 0.03% | $33,268.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 32,951 | $33,097.56 | 0.03% | $33,097.57 | 0.03% | - | Asset Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 663,744 | $33,130.73 | 0.03% | $33,130.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 39,365 | $33,048.49 | 0.03% | $33,048.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 31,921 | $31,728.13 | 0.03% | $31,728.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 32,705 | $31,612.83 | 0.03% | $31,612.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 38,375 | $31,057.99 | 0.03% | $31,057.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 34,413 | $31,023.74 | 0.03% | $31,023.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 30,245 | $30,858.99 | 0.03% | $30,858.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 32,448 | $30,283.84 | 0.03% | $30,283.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 32,724 | $30,278.57 | 0.03% | $30,278.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 29,032 | $29,887.28 | 0.03% | $29,887.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 31,379 | $29,292.88 | 0.03% | $29,292.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 30,182 | $29,020.52 | 0.03% | $29,020.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 31,606 | $28,699.67 | 0.03% | $28,699.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 30,059 | $28,288.16 | 0.03% | $28,288.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 34,303 | $27,614.26 | 0.03% | $27,614.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140QNE3 | 3140QNE3 | Fannie Mae 2% FEB 01 52 | 33,912 | $27,369.66 | 0.03% | $27,369.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 29,336 | $27,152.80 | 0.03% | $27,152.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 399,402 | $26,881.26 | 0.03% | $26,881.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.149% DEC 25 45 | 27,500 | $26,870.14 | 0.03% | $26,870.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 26,667 | $26,760.17 | 0.03% | $26,760.17 | 0.03% | - | Asset Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 489,989 | $26,721.88 | 0.03% | $26,721.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 166,714 | $26,466.63 | 0.02% | $26,466.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 27,981 | $26,304.51 | 0.02% | $26,304.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 836,959 | $26,210.34 | 0.02% | $26,210.34 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 25,915 | $25,136.67 | 0.02% | $25,136.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31414CRZ | 31414CRZ | Fannie Mae 5.5% MAR 01 38 | 24,362 | $24,889.09 | 0.02% | $24,889.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 28,571 | $24,052.27 | 0.02% | $24,052.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 24,898 | $24,055.77 | 0.02% | $24,055.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 25,680 | $23,808.51 | 0.02% | $23,808.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 22,242 | $22,896.93 | 0.02% | $22,896.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 22,420 | $22,836.41 | 0.02% | $22,836.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 22,458 | $22,457.42 | 0.02% | $22,457.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 21,976 | $22,339.89 | 0.02% | $22,339.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 22,007 | $21,846.48 | 0.02% | $21,846.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 20,961 | $21,829.97 | 0.02% | $21,829.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 644,718 | $21,607.42 | 0.02% | $21,607.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136AFA9 | 3136AFA9 | Fannie Mae REMICS 5.099% FEB 25 43 | 21,675 | $21,575.17 | 0.02% | $21,575.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 20,296 | $21,008.69 | 0.02% | $21,008.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 19,903 | $19,758.73 | 0.02% | $19,758.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 19,054 | $18,915.60 | 0.02% | $18,915.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 314,905 | $18,677.38 | 0.02% | $18,677.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 17,420 | $17,911.19 | 0.02% | $17,911.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 20,000 | $17,753.59 | 0.02% | $17,753.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 253,568 | $17,402.36 | 0.02% | $17,402.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 734,976 | $17,356.76 | 0.02% | $17,356.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 20,120 | $17,169.35 | 0.02% | $17,169.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 18,000 | $17,080.36 | 0.02% | $17,080.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 20,027 | $16,962.95 | 0.02% | $16,962.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 17,255 | $16,679.74 | 0.02% | $16,679.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 15,559 | $16,268.65 | 0.02% | $16,268.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 15,936 | $16,199.21 | 0.02% | $16,199.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00205GAD | 00205GAD | APA Infrastructure Ltd 144A 4.25% JUL 15 27 | 16,000 | $16,046.39 | 0.02% | $16,046.39 | 0.02% | - | Corporate Debt | Australia | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 16,363 | $15,981.31 | 0.02% | $15,981.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 16,145 | $15,932.99 | 0.02% | $15,932.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 15,407 | $15,930.21 | 0.02% | $15,930.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 700,000 | $15,777.85 | 0.01% | $15,777.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 18,635 | $15,749.11 | 0.01% | $15,749.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 16,359 | $15,556.01 | 0.01% | $15,556.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 14,932 | $15,497.29 | 0.01% | $15,497.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 17,437 | $14,753.10 | 0.01% | $14,753.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 14,184 | $14,622.34 | 0.01% | $14,622.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 17,809 | $14,411.15 | 0.01% | $14,411.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 13,818 | $14,341.98 | 0.01% | $14,341.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 13,162 | $13,549.92 | 0.01% | $13,549.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 13,460 | $13,381.06 | 0.01% | $13,381.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 12,417 | $12,769.96 | 0.01% | $12,769.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 12,315 | $12,170.18 | 0.01% | $12,170.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 11,545 | $11,862.89 | 0.01% | $11,862.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 91,109 | $11,450.68 | 0.01% | $11,450.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 21,790,570 | $11,393.58 | 0.01% | $11,393.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 11,013 | $11,314.39 | 0.01% | $11,314.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 391,000 | $11,356.67 | 0.01% | $11,356.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 10,752 | $11,178.92 | 0.01% | $11,178.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38379FNW | 38379FNW | Ginnie Mae 2.25% SEP 20 43 | 10,287 | $10,110.16 | 0.01% | $10,110.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31384WLN | 31384WLN | Fannie Mae 6.5% MAY 01 31 | 9,239 | $9,508.61 | 0.01% | $9,508.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 9,613 | $9,563.13 | 0.01% | $9,563.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 7,964 | $8,150.00 | 0.01% | $8,150.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 6,782 | $6,967.54 | 0.01% | $6,967.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.12% APR 15 35 | 6,665 | $6,624.26 | 0.01% | $6,624.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 78,854 | $6,231.97 | 0.01% | $6,231.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 36,232 | $5,173.94 | 0.00% | $5,173.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 4,800 | $4,855.11 | 0.00% | $4,855.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 4,602 | $4,792.17 | 0.00% | $4,792.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 4,313 | $4,480.80 | 0.00% | $4,480.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 40064REL | 40064REL | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 | 5,000 | $4,313.64 | 0.00% | $4,313.63 | 0.00% | - | Municipal | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 43,370 | $3,752.37 | 0.00% | $3,752.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 21,357 | $3,639.86 | 0.00% | $3,639.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 19,189 | $3,194.91 | 0.00% | $3,194.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 1,288 | $1,317.58 | 0.00% | $1,317.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 1,076 | $1,073.26 | 0.00% | $1,073.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 855 | $846.07 | 0.00% | $846.07 | 0.00% | - | Municipal | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 18,900 | $455.64 | 0.00% | $455.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 3,354 | $325.47 | 0.00% | $325.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 6,873 | $339.89 | 0.00% | $339.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| WNH25F00 | WNH25F00 | Us Ultra Bond Future Mar 20 25 | -8 | $0.00 | 0.00% | $-1,017,500.00 | -0.96% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -1,600,000 | $0.00 | 0.00% | $-1,640,394.38 | -1.54% | - | U.S. Governments | United States | |
| XYH25F00 | XYH25F00 | Us 10yr Ultra Future Mar 20 25 | -28 | $0.00 | 0.00% | $-3,214,312.50 | -3.03% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.04 | 0.00% | $-23,921,274.11 | -22.52% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-1,194,673.50 | -1.12% | $-1,198,886.12 | -1.13% | - | - | - | |
*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.
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