Full & Historical Holdings
Government Markets Income Trust
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | 208 | $0.00 | 0.00% | $22,629,750.00 | 21.40% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,071,000 | $5,692,902.94 | 5.38% | $5,692,902.93 | 5.38% | - | U.S. Governments | United States | |
| 912828Y7 | 912828Y7 | US Treasury Note 2.875% JUL 31 25 | 4,700,000 | $4,627,789.15 | 4.38% | $4,627,789.15 | 4.38% | - | U.S. Governments | United States | |
| SM11595R | SM11595R | USD CPI 2Yr Receiver 2.680 APR 18 26 | 4,600,000 | $4,599,282.35 | 4.35% | $4,599,282.35 | 4.35% | - | U.S. Governments | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 4,503,100 | $4,527,310.75 | 4.28% | $4,527,310.75 | 4.28% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 3,216,000 | $3,239,596.22 | 3.06% | $3,239,596.23 | 3.06% | - | U.S. Governments | United States | |
| 91282CGP | 91282CGP | US Treasury Note 4% FEB 29 28 | 3,068,000 | $3,036,814.58 | 2.87% | $3,036,814.56 | 2.87% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 4,017,000 | $2,859,936.42 | 2.70% | $2,859,936.42 | 2.70% | - | U.S. Governments | United States | |
| WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | 23 | $0.00 | 0.00% | $2,816,062.50 | 2.66% | - | U.S. Governments | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 3,470,000 | $2,579,321.49 | 2.44% | $2,579,321.49 | 2.44% | - | U.S. Governments | United States | |
| 91282CGX | 91282CGX | US Treasury Note 3.875% APR 30 25 | 2,507,000 | $2,485,505.51 | 2.35% | $2,485,505.50 | 2.35% | - | U.S. Governments | United States | |
| SM11591R | SM11591R | USD CPI 2Yr Receiver 2.637 APR 15 26 | 2,300,000 | $2,301,747.40 | 2.18% | $2,301,747.40 | 2.18% | - | U.S. Governments | United States | |
| 01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 2,711,626 | $2,095,850.57 | 1.98% | $2,093,741.53 | 1.98% | - | Mortgage-Backed Securities | United States | |
| 91282CHD | 91282CHD | US Treasury Note 4.25% MAY 31 25 | 1,898,000 | $1,880,760.27 | 1.78% | $1,880,760.28 | 1.78% | - | U.S. Governments | United States | |
| 912828V9 | 912828V9 | US Treasury Note 2.25% FEB 15 27 | 1,921,000 | $1,815,218.84 | 1.72% | $1,815,218.83 | 1.72% | - | U.S. Governments | United States | |
| SM11589R | SM11589R | USD IRS 5Yr Receiver 3.960 MAR 17 32 | 1,400,000 | $0.00 | 0.00% | $1,404,694.98 | 1.33% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,697,100 | $1,305,507.44 | 1.23% | $1,305,507.44 | 1.23% | - | U.S. Governments | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 1,109,000 | $1,109,833.08 | 1.05% | $1,109,833.08 | 1.05% | - | U.S. Governments | United States | |
| SM11599R | SM11599R | USD IRS 5Yr Receiver 4.043 MAR 15 33 | 1,100,000 | $0.00 | 0.00% | $1,105,947.49 | 1.05% | - | 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 | $938,114.91 | 0.89% | $938,114.91 | 0.89% | - | Municipal | United States | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 827,000 | $817,013.90 | 0.77% | $817,013.89 | 0.77% | - | Mortgage-Backed Securities | United States | |
| 01F03066 | 01F03066 | Fannie Mae or Freddie Mac 3% JUN TBA | 925,000 | $778,638.69 | 0.74% | $777,713.69 | 0.74% | - | Mortgage-Backed Securities | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 807,885 | $767,414.55 | 0.73% | $767,414.55 | 0.73% | - | Mortgage-Backed Securities | United States | |
| 01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 900,000 | $758,306.90 | 0.72% | $757,256.90 | 0.72% | - | Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 750,000 | $714,670.78 | 0.68% | $715,345.40 | 0.68% | - | Mortgage-Backed Securities | United States | |
| 01F05266 | 01F05266 | Fannie Mae or Freddie Mac 5.5% JUN TBA | 700,000 | $689,928.52 | 0.65% | $688,645.20 | 0.65% | - | Mortgage-Backed Securities | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 694,000 | $671,823.36 | 0.64% | $671,823.35 | 0.64% | - | Corporate Debt | United States | |
| 167486C8 | 167486C8 | City of Chicago IL Build America Bonds-Ser C-Dire AGM 6.207 JAN 01 36 | 615,000 | $660,838.35 | 0.62% | $660,838.35 | 0.62% | - | Municipal | United States | |
| 912828ZQ | 912828ZQ | US Treasury Note 0.625% MAY 15 30 | 800,000 | $639,918.48 | 0.61% | $639,918.48 | 0.61% | - | U.S. Governments | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 750,000 | $632,507.97 | 0.60% | $632,507.97 | 0.60% | - | Corporate Debt | United States | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 750,000 | $631,631.79 | 0.60% | $631,631.79 | 0.60% | - | Corporate Debt | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 678,600 | $628,636.85 | 0.59% | $628,636.85 | 0.59% | - | U.S. Governments | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 805,751 | $623,674.00 | 0.59% | $623,674.00 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 21H05266 | 21H05266 | Ginnie Mae 5.5% JUN TBA | 625,000 | $621,767.78 | 0.59% | $619,953.55 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 600,000 | $594,199.74 | 0.56% | $594,199.73 | 0.56% | - | Corporate Debt | United Kingdom | |
| 11135FBQ | 11135FBQ | Broadcom Inc 144A 3.187% NOV 15 36 | 750,000 | $589,727.64 | 0.56% | $589,727.64 | 0.56% | - | Corporate Debt | United States | |
| 21H03066 | 21H03066 | Ginnie Mae 3% JUN TBA | 675,000 | $584,093.46 | 0.55% | $583,024.71 | 0.55% | - | Mortgage-Backed Securities | United States | |
| 61237WAF | 61237WAF | Montefiore Obligated Group 5.246% NOV 01 48 | 614,000 | $569,421.16 | 0.54% | $569,421.16 | 0.54% | - | Corporate Debt | United States | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 650,000 | $568,745.20 | 0.54% | $568,745.20 | 0.54% | - | Corporate Debt | United States | |
| 3133KM4Q | 3133KM4Q | Freddie Mac Pool 2.5% NOV 01 51 | 689,825 | $558,844.12 | 0.53% | $558,844.12 | 0.53% | - | Mortgage-Backed Securities | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 537,110 | $543,996.27 | 0.51% | $543,996.27 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 588,000 | $540,273.13 | 0.51% | $540,273.13 | 0.51% | - | Corporate Debt | United States | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 534,000 | $540,048.29 | 0.51% | $540,048.29 | 0.51% | - | U.S. Governments | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 695,720 | $538,722.94 | 0.51% | $538,722.95 | 0.51% | - | Mortgage-Backed Securities | United States | |
| FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | 5 | $0.00 | 0.00% | $528,984.38 | 0.50% | - | U.S. Governments | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 521,561 | $528,116.99 | 0.50% | $528,117.00 | 0.50% | - | Mortgage-Backed Securities | United States | |
| 91282CCF | 91282CCF | US Treasury Note 0.75% MAY 31 26 | 567,700 | $523,737.05 | 0.50% | $523,737.06 | 0.50% | - | U.S. Governments | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 512,000 | $505,857.61 | 0.48% | $505,857.61 | 0.48% | - | Commercial Mortgage-Backed Securities | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 7.081% NOV 15 38 | 500,000 | $493,359.49 | 0.47% | $493,359.49 | 0.47% | - | Collateralized Debt Obligations | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 602,271 | $488,845.34 | 0.46% | $488,845.34 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 612,000 | $487,247.76 | 0.46% | $487,247.76 | 0.46% | - | Corporate Debt | United States | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 500,000 | $469,142.18 | 0.44% | $469,142.19 | 0.44% | - | Corporate Debt | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 500,000 | $465,639.65 | 0.44% | $465,639.65 | 0.44% | - | Mortgage-Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 515,000 | $465,327.16 | 0.44% | $465,327.15 | 0.44% | - | Municipal | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 521,995 | $459,690.77 | 0.43% | $459,690.76 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 547,706 | $457,755.67 | 0.43% | $457,755.67 | 0.43% | - | 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 | $436,320.68 | 0.41% | $436,320.69 | 0.41% | - | Corporate Debt | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 501,000 | $435,486.07 | 0.41% | $435,486.07 | 0.41% | - | Emerging Markets | China | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 559,098 | $433,636.77 | 0.41% | $433,636.76 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 01F06066 | 01F06066 | Fannie Mae or Freddie Mac 6% JUN TBA | 425,000 | $426,433.69 | 0.40% | $425,583.69 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 01F02267 | 01F02267 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 525,000 | $424,758.18 | 0.40% | $424,758.18 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 450,000 | $419,016.46 | 0.40% | $419,016.46 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 21H05066 | 21H05066 | Ginnie Mae 5% JUN TBA | 425,000 | $413,593.48 | 0.39% | $412,471.95 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 31292KZ6 | 31292KZ6 | Freddie Mac Gold 5% APR 01 40 | 413,929 | $409,900.32 | 0.39% | $409,900.32 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 495,907 | $401,743.10 | 0.38% | $401,743.10 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 400,000 | $390,075.56 | 0.37% | $390,075.56 | 0.37% | - | Non U.S. Markets | Bermuda | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 400,000 | $385,929.68 | 0.36% | $385,929.68 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 400,000 | $380,186.48 | 0.36% | $380,186.48 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3137FBTA | 3137FBTA | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 | 378,254 | $376,701.57 | 0.36% | $376,701.56 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3140MPX6 | 3140MPX6 | Fannie Mae 2.5% JUN 01 52 | 463,159 | $375,610.49 | 0.36% | $375,610.48 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 448,853 | $375,339.59 | 0.35% | $375,339.59 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3132DWJS | 3132DWJS | Freddie Mac Pool 6% NOV 01 53 | 372,509 | $374,937.58 | 0.35% | $374,937.58 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 390,961 | $373,384.33 | 0.35% | $373,384.33 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 400,000 | $370,942.52 | 0.35% | $370,942.52 | 0.35% | - | Mortgage-Backed Securities | United States | |
| BF2DK0 | BF2DK0 | Power Finance Corp Ltd RegS 5.25% AUG 10 28 | 370,000 | $369,256.86 | 0.35% | $369,256.86 | 0.35% | - | Emerging Markets | India | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.831% AUG 15 34 | 374,500 | $369,032.42 | 0.35% | $369,032.42 | 0.35% | - | Collateralized Debt Obligations | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 453,700 | $367,553.09 | 0.35% | $367,553.09 | 0.35% | - | U.S. Governments | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 357,000 | $365,084.83 | 0.35% | $365,084.83 | 0.35% | - | Corporate Debt | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 397,850 | $363,153.63 | 0.34% | $363,153.63 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 395,320 | $361,741.40 | 0.34% | $361,741.39 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 431,992 | $361,056.14 | 0.34% | $361,056.14 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 3133BF2S | 3133BF2S | Freddie Mac Pool 5% JUL 01 52 | 365,025 | $353,937.34 | 0.33% | $353,937.34 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 415,616 | $351,011.72 | 0.33% | $351,011.72 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 912810PT | 912810PT | US Treasury Bond 4.75% FEB 15 37 | 336,000 | $350,417.43 | 0.33% | $350,417.44 | 0.33% | - | U.S. Governments | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 6.473% MAR 20 64 | 348,362 | $350,089.86 | 0.33% | $350,089.87 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 345,000 | $348,471.63 | 0.33% | $348,471.63 | 0.33% | - | Municipal | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 417,898 | $345,592.94 | 0.33% | $345,592.94 | 0.33% | - | Mortgage-Backed Securities | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 400,000 | $339,816.18 | 0.32% | $339,816.18 | 0.32% | - | Emerging Markets | Malaysia | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 416,000 | $336,767.83 | 0.32% | $336,767.83 | 0.32% | - | Emerging Markets | Indonesia | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 379,000 | $335,127.41 | 0.32% | $335,127.40 | 0.32% | - | Corporate Debt | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.935% OCT 16 36 | 323,500 | $321,617.01 | 0.30% | $321,617.01 | 0.30% | - | Collateralized Debt Obligations | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 376,000 | $321,003.73 | 0.30% | $321,003.73 | 0.30% | - | Emerging Markets | India | |
| 3133ALWK | 3133ALWK | Freddie Mac Pool 1.5% JUN 01 51 | 433,468 | $319,949.12 | 0.30% | $319,949.12 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 345,000 | $318,957.21 | 0.30% | $318,957.21 | 0.30% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 313,378 | $310,651.37 | 0.29% | $310,651.38 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 305,134 | $307,257.56 | 0.29% | $307,257.55 | 0.29% | - | Asset Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 381,797 | $307,007.46 | 0.29% | $307,007.46 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 355,000 | $306,313.70 | 0.29% | $306,313.70 | 0.29% | - | Corporate Debt | Ireland | |
| 21H06266 | 21H06266 | Ginnie Mae 6.5% JUN TBA | 300,000 | $305,544.89 | 0.29% | $305,544.89 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 369,585 | $305,004.33 | 0.29% | $305,004.33 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 324,000 | $301,963.36 | 0.29% | $301,963.36 | 0.29% | - | Emerging Markets | Mexico | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 322,979 | $298,720.82 | 0.28% | $298,720.81 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 912810SX | 912810SX | US Treasury Bond 2.375% MAY 15 51 | 449,000 | $291,553.36 | 0.28% | $291,553.36 | 0.28% | - | U.S. Governments | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 300,000 | $288,929.78 | 0.27% | $288,929.78 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 283,500 | $283,054.59 | 0.27% | $283,054.59 | 0.27% | - | Collateralized Debt Obligations | United States | |
| 01F06266 | 01F06266 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 275,000 | $280,098.04 | 0.26% | $279,502.21 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 279,500 | $278,020.08 | 0.26% | $278,020.09 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140NMBN | 3140NMBN | Fannie Mae 6% SEP 01 53 | 271,559 | $273,523.54 | 0.26% | $273,523.53 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 264,000 | $273,422.67 | 0.26% | $273,422.67 | 0.26% | - | Emerging Markets | Poland | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 287,862 | $272,607.32 | 0.26% | $272,607.32 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 307,136 | $271,787.22 | 0.26% | $271,787.23 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 3137HCKQ | 3137HCKQ | Freddie Mac Multifamily Structured Pass Through Certificates 5.807% MAR 25 29 | 263,339 | $264,507.60 | 0.25% | $264,507.60 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 317,000 | $262,948.02 | 0.25% | $262,948.01 | 0.25% | - | Emerging Markets | India | |
| 3137HCKS | 3137HCKS | Freddie Mac Multifamily Structured Pass Through Certificates 5.878% NOV 25 30 | 261,301 | $261,601.06 | 0.25% | $261,601.06 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 21H02066 | 21H02066 | Ginnie Mae 2% JUN TBA | 320,008 | $256,814.92 | 0.24% | $256,477.14 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.911% OCT 15 36 | 253,500 | $246,386.90 | 0.23% | $246,386.90 | 0.23% | - | Collateralized Debt Obligations | United States | |
| 21H02067 | 21H02067 | Ginnie Mae 2% JUL TBA | 300,000 | $241,049.12 | 0.23% | $240,699.12 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 262,688 | $239,590.17 | 0.23% | $239,590.18 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 262,210 | $239,438.23 | 0.23% | $239,438.23 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 241,000 | $238,429.60 | 0.23% | $238,429.61 | 0.23% | - | Emerging Markets | Chile | |
| 91282CGG | 91282CGG | US Treasury Note 4.125% JAN 31 25 | 232,000 | $233,463.00 | 0.22% | $233,463.00 | 0.22% | - | U.S. Governments | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 267,661 | $228,830.76 | 0.22% | $228,830.76 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 272,934 | $228,133.86 | 0.22% | $228,133.86 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 251,263 | $226,686.32 | 0.21% | $226,686.32 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 226,919 | $226,063.51 | 0.21% | $226,063.51 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $224,748.34 | 0.21% | $224,748.34 | 0.21% | - | Corporate Debt | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 258,817 | $224,349.29 | 0.21% | $224,349.30 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 200,000 | $207,187.40 | 0.20% | $207,187.40 | 0.20% | - | Corporate Debt | United Kingdom | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 219,963 | $206,679.19 | 0.20% | $206,679.19 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 200,000 | $205,773.94 | 0.19% | $205,773.94 | 0.19% | - | Emerging Markets | Chile | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 216,002 | $205,214.99 | 0.19% | $205,214.99 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.38% APR 17 34 | 200,000 | $204,030.56 | 0.19% | $204,030.56 | 0.19% | - | Emerging Markets | Chile | |
| TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 1 | $0.00 | 0.00% | $203,703.13 | 0.19% | - | U.S. Governments | United States | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 200,000 | $202,332.89 | 0.19% | $202,332.90 | 0.19% | - | Emerging Markets | Chile | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 200,000 | $200,786.44 | 0.19% | $200,786.44 | 0.19% | - | Emerging Markets | Philippines | |
| 62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 200,000 | $200,176.00 | 0.19% | $200,176.00 | 0.19% | - | Emerging Markets | Kuwait | |
| 3140QTNV | 3140QTNV | Fannie Mae 6% DEC 01 53 | 193,659 | $194,937.17 | 0.18% | $194,937.18 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 200,000 | $192,591.29 | 0.18% | $192,591.29 | 0.18% | - | Emerging Markets | United Arab Emirates | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 200,000 | $191,945.24 | 0.18% | $191,945.24 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 232,073 | $191,872.03 | 0.18% | $191,872.03 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 36200MQ4 | 36200MQ4 | Ginnie Mae I 5.5% JUL 15 33 | 187,378 | $190,923.96 | 0.18% | $190,923.96 | 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 | $187,713.41 | 0.18% | $187,713.41 | 0.18% | - | Municipal | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 200,000 | $184,877.91 | 0.17% | $184,877.91 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 186,142 | $181,594.48 | 0.17% | $181,594.48 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 220,589 | $181,290.95 | 0.17% | $181,290.95 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 217,119 | $179,462.75 | 0.17% | $179,462.75 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 6.473% MAR 20 64 | 174,726 | $175,731.19 | 0.17% | $175,731.19 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 193,005 | $175,563.74 | 0.17% | $175,563.74 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 211,736 | $173,887.47 | 0.16% | $173,887.46 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 175,000 | $173,132.23 | 0.16% | $173,132.23 | 0.16% | - | Corporate Debt | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 173,500 | $172,956.54 | 0.16% | $172,956.54 | 0.16% | - | Collateralized Debt Obligations | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.931% DEC 15 35 | 175,500 | $172,208.53 | 0.16% | $172,208.53 | 0.16% | - | Collateralized Debt Obligations | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,343,901 | $172,137.85 | 0.16% | $172,137.85 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 193,145 | $170,818.54 | 0.16% | $170,818.54 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 25470DBH | 25470DBH | Discovery Communications LLC 4.65% MAY 15 50 | 229,000 | $170,277.87 | 0.16% | $170,277.87 | 0.16% | - | Corporate Debt | United States | |
| 168863DN | 168863DN | Chile Government International Bond 2.55% JAN 27 32 | 200,000 | $167,894.53 | 0.16% | $167,894.53 | 0.16% | - | Emerging Markets | Chile | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 170,404 | $165,678.84 | 0.16% | $165,678.84 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 179,032 | $163,197.10 | 0.15% | $163,197.09 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 175,300 | $161,264.46 | 0.15% | $161,264.46 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 193,336 | $158,306.89 | 0.15% | $158,306.90 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 171,768 | $157,178.21 | 0.15% | $157,178.21 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 167,000 | $156,880.85 | 0.15% | $156,880.85 | 0.15% | - | Corporate Debt | United States | |
| 3133BCZM | 3133BCZM | Freddie Mac Pool 2.5% MAY 01 52 | 193,292 | $156,696.09 | 0.15% | $156,696.09 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 148,064 | $151,789.50 | 0.14% | $151,789.50 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 178,181 | $150,786.54 | 0.14% | $150,786.54 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 36179TV4 | 36179TV4 | Ginnie Mae II 3% APR 20 48 | 166,353 | $145,969.12 | 0.14% | $145,969.12 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 156,781 | $145,653.55 | 0.14% | $145,653.55 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 146,057 | $145,173.30 | 0.14% | $145,173.29 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 159,000 | $144,995.59 | 0.14% | $144,995.59 | 0.14% | - | Corporate Debt | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 153,060 | $144,695.41 | 0.14% | $144,695.41 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 159,088 | $143,692.92 | 0.14% | $143,692.92 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 6.631% OCT 15 36 | 144,818 | $143,392.52 | 0.14% | $143,392.52 | 0.14% | - | Collateralized Debt Obligations | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 166,457 | $142,447.02 | 0.13% | $142,447.02 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 182,190 | $142,310.26 | 0.13% | $142,310.26 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 154,323 | $142,381.45 | 0.13% | $142,381.45 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 164,796 | $141,442.68 | 0.13% | $141,442.68 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 139,383 | $140,517.90 | 0.13% | $140,517.90 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 164,346 | $139,803.12 | 0.13% | $139,803.13 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 168,882 | $138,799.37 | 0.13% | $138,799.37 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,187,933 | $137,951.58 | 0.13% | $137,951.58 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 157,114 | $137,856.27 | 0.13% | $137,856.27 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 168,168 | $137,765.89 | 0.13% | $137,765.89 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 168,161 | $137,686.11 | 0.13% | $137,686.11 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.812% DEC 25 29 | 137,500 | $137,208.70 | 0.13% | $137,208.70 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 158,401 | $137,198.65 | 0.13% | $137,198.65 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 167,941 | $136,057.65 | 0.13% | $136,057.65 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 165,000 | $135,966.65 | 0.13% | $135,966.67 | 0.13% | - | U.S. Governments | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 147,331 | $135,481.98 | 0.13% | $135,481.97 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 163,789 | $134,694.71 | 0.13% | $134,694.71 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 163,469 | $134,301.31 | 0.13% | $134,301.31 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 156,477 | $133,670.00 | 0.13% | $133,670.00 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3136ACPT | 3136ACPT | Fannie Mae REMICS 1.75% OCT 25 41 | 143,560 | $131,318.04 | 0.12% | $131,318.04 | 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 | $131,355.54 | 0.12% | $131,133.04 | 0.12% | - | Municipal | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 161,233 | $130,928.02 | 0.12% | $130,928.02 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 129,286 | $130,366.81 | 0.12% | $130,366.81 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,591,485 | $130,394.05 | 0.12% | $130,394.04 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 144,507 | $130,255.57 | 0.12% | $130,255.57 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 130,063 | $127,241.56 | 0.12% | $127,241.55 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,389,954 | $126,900.35 | 0.12% | $126,900.35 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 8,200,880 | $126,627.85 | 0.12% | $126,627.85 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 124,644 | $125,659.45 | 0.12% | $125,659.45 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 857477BN | 857477BN | State Street Corp FRB MAR 30 31 | 138,000 | $124,734.04 | 0.12% | $124,734.04 | 0.12% | - | Corporate Debt | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 132,706 | $124,405.04 | 0.12% | $124,405.04 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 2,529,992 | $124,064.39 | 0.12% | $124,064.39 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 121,005 | $121,989.87 | 0.12% | $121,989.86 | 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 | $121,826.96 | 0.12% | $121,826.96 | 0.12% | - | Asset Backed Securities | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 144,975 | $121,503.00 | 0.11% | $121,503.00 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,898,081 | $120,797.62 | 0.11% | $120,797.62 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 128,258 | $120,518.64 | 0.11% | $120,518.64 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FDAK | 3137FDAK | Freddie Mac REMICS 5.688% MAR 15 39 | 124,602 | $120,491.67 | 0.11% | $120,491.67 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137F5LP | 3137F5LP | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 121,152 | $120,367.60 | 0.11% | $120,367.60 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,277,474 | $119,033.76 | 0.11% | $119,033.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 136,462 | $118,309.44 | 0.11% | $118,309.44 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 11,314,209 | $116,347.04 | 0.11% | $116,347.04 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136AWYJ | 3136AWYJ | Fannie Mae REMICS 3% MAY 25 53 | 120,590 | $116,265.75 | 0.11% | $116,265.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 115,546 | $115,694.37 | 0.11% | $115,694.37 | 0.11% | - | Asset Backed Securities | United States | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 114,530 | $114,538.51 | 0.11% | $114,538.51 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 1,965,773 | $113,881.75 | 0.11% | $113,881.76 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 138,671 | $113,176.77 | 0.11% | $113,176.77 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 135,057 | $112,880.22 | 0.11% | $112,880.22 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 122,977 | $112,440.69 | 0.11% | $112,440.69 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 123,000 | $111,130.25 | 0.11% | $111,130.25 | 0.11% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 109,848 | $109,759.75 | 0.10% | $109,759.75 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 122,396 | $108,633.55 | 0.10% | $108,633.54 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.707% JUN 25 30 | 105,100 | $105,161.79 | 0.10% | $105,161.79 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 129,299 | $104,959.61 | 0.10% | $104,959.61 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 111,568 | $104,833.67 | 0.10% | $104,833.67 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERSB | 3138ERSB | Fannie Mae 4% JAN 01 44 | 111,256 | $104,385.19 | 0.10% | $104,385.19 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 4,502,658 | $103,374.82 | 0.10% | $103,374.82 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 106,910 | $103,376.03 | 0.10% | $103,376.03 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 117,459 | $102,255.23 | 0.10% | $102,255.22 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 100,800 | $101,636.73 | 0.10% | $101,636.72 | 0.10% | - | Asset Backed Securities | United States | |
| 31418E4P | 31418E4P | Fannie Mae 6.5% APR 01 54 | 99,016 | $101,180.84 | 0.10% | $101,180.84 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 110,685 | $100,782.59 | 0.10% | $100,782.59 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137BWP9 | 3137BWP9 | Freddie Mac REMICS 3.5% JUN 15 28 | 103,016 | $100,745.43 | 0.10% | $100,745.43 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,598.30 | 0.10% | $100,598.30 | 0.10% | - | Asset Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 99,828 | $100,120.04 | 0.09% | $100,120.04 | 0.09% | - | Asset Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 96,000 | $99,487.67 | 0.09% | $99,487.67 | 0.09% | - | Emerging Markets | Uruguay | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 98,209 | $99,008.36 | 0.09% | $99,008.36 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 97,917 | $98,597.04 | 0.09% | $98,597.05 | 0.09% | - | Asset Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 95,360 | $97,972.07 | 0.09% | $97,972.07 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 1,492,470 | $97,054.36 | 0.09% | $97,054.36 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 95,161 | $96,065.97 | 0.09% | $96,065.97 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 98,521 | $96,031.75 | 0.09% | $96,031.75 | 0.09% | - | Asset Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 108,345 | $95,793.79 | 0.09% | $95,793.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 95,634 | $95,318.84 | 0.09% | $95,318.84 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 95,288 | $95,197.53 | 0.09% | $95,197.53 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 50540RAS | 50540RAS | Laboratory Corp of America Holdings 4.7% FEB 01 45 | 106,000 | $94,839.65 | 0.09% | $94,839.65 | 0.09% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 109,000 | $93,395.44 | 0.09% | $93,395.44 | 0.09% | - | Corporate Debt | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 93,586 | $93,014.76 | 0.09% | $93,014.77 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 99,609 | $92,670.15 | 0.09% | $92,670.15 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 118,827 | $92,539.23 | 0.09% | $92,539.22 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 99,714 | $92,541.70 | 0.09% | $92,541.69 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 97,187 | $91,974.94 | 0.09% | $91,974.94 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 117,275 | $91,557.92 | 0.09% | $91,557.92 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 99,239 | $90,841.51 | 0.09% | $90,841.51 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 109,747 | $90,147.20 | 0.09% | $90,147.20 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 1,877,685 | $89,905.90 | 0.08% | $89,905.91 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 114,133 | $89,386.56 | 0.08% | $89,386.57 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31403UHG | 31403UHG | Fannie Mae 5.5% DEC 01 33 | 88,120 | $88,836.83 | 0.08% | $88,836.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 98,424 | $88,756.06 | 0.08% | $88,756.06 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 96,065 | $88,570.47 | 0.08% | $88,570.47 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 97,237 | $88,268.59 | 0.08% | $88,268.59 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 92,211 | $88,130.24 | 0.08% | $88,130.24 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 88,626 | $87,615.47 | 0.08% | $87,615.47 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,899,181 | $87,617.47 | 0.08% | $87,617.47 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 118,061 | $87,191.81 | 0.08% | $87,191.81 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418EE2 | 31418EE2 | Fannie Mae 2.5% JUL 01 52 | 106,861 | $86,654.28 | 0.08% | $86,654.28 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 90,183 | $84,741.18 | 0.08% | $84,741.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,619,786 | $84,481.59 | 0.08% | $84,481.60 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,447,320 | $84,394.07 | 0.08% | $84,394.07 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 82,773 | $83,446.70 | 0.08% | $83,446.69 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 103,995 | $82,055.82 | 0.08% | $82,055.82 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 80,859 | $80,784.15 | 0.08% | $80,784.15 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 80,225 | $80,431.18 | 0.08% | $80,431.18 | 0.08% | - | Asset Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 96,894 | $79,979.73 | 0.08% | $79,979.73 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 97,059 | $79,707.95 | 0.08% | $79,707.94 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 83,907 | $79,623.88 | 0.08% | $79,623.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 81,957 | $79,401.18 | 0.08% | $79,401.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 86,629 | $77,982.86 | 0.07% | $77,982.85 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 98,911 | $77,673.74 | 0.07% | $77,673.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 79,929 | $77,542.66 | 0.07% | $77,542.67 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 6,334,440 | $77,210.70 | 0.07% | $77,210.70 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 974,208 | $77,180.03 | 0.07% | $77,180.03 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.747% JUN 25 30 | 77,175 | $76,991.20 | 0.07% | $76,991.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 98,533 | $76,649.03 | 0.07% | $76,649.03 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 81,447 | $76,527.95 | 0.07% | $76,527.95 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 80,945 | $75,439.75 | 0.07% | $75,439.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 77,438 | $75,126.16 | 0.07% | $75,126.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 77,375 | $74,958.99 | 0.07% | $74,958.99 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 78,024 | $74,769.78 | 0.07% | $74,769.78 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 79,579 | $74,775.29 | 0.07% | $74,775.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 100,000 | $74,473.36 | 0.07% | $74,473.36 | 0.07% | - | Corporate Debt | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 82,267 | $74,464.08 | 0.07% | $74,464.08 | 0.07% | - | Agency | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,166,335 | $73,949.28 | 0.07% | $73,949.28 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 70,851 | $72,534.65 | 0.07% | $72,534.65 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 99,000 | $72,541.70 | 0.07% | $72,541.70 | 0.07% | - | Corporate Debt | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 77,370 | $72,239.38 | 0.07% | $72,239.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 77,871 | $71,282.75 | 0.07% | $71,282.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 81,063 | $71,158.00 | 0.07% | $71,158.00 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 984,709 | $71,012.54 | 0.07% | $71,012.54 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 13,543,712 | $70,191.11 | 0.07% | $70,191.11 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 89,726 | $69,799.74 | 0.07% | $69,799.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 85,464 | $69,482.71 | 0.07% | $69,482.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 73,736 | $69,364.10 | 0.07% | $69,364.10 | 0.07% | - | Agency | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 69,395 | $69,274.95 | 0.07% | $69,274.96 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 85,269 | $69,067.93 | 0.07% | $69,067.93 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 77,958 | $68,620.66 | 0.06% | $68,620.66 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 83,398 | $68,672.59 | 0.06% | $68,672.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 72,275 | $67,439.87 | 0.06% | $67,439.86 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 83,692 | $67,286.34 | 0.06% | $67,286.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,594,916 | $67,125.67 | 0.06% | $67,125.68 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 71,341 | $67,033.82 | 0.06% | $67,033.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 79,436 | $67,081.55 | 0.06% | $67,081.55 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 82,426 | $66,895.12 | 0.06% | $66,895.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 64,479 | $66,678.08 | 0.06% | $66,678.09 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWB8 | 3132DWB8 | Freddie Mac Pool 3.5% AUG 01 51 | 75,141 | $66,564.47 | 0.06% | $66,564.47 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 70,497 | $66,054.16 | 0.06% | $66,054.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 66,509 | $65,717.36 | 0.06% | $65,717.36 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 67,308 | $65,207.05 | 0.06% | $65,207.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 63,004 | $65,193.28 | 0.06% | $65,193.28 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 63,000 | $63,359.22 | 0.06% | $63,359.21 | 0.06% | - | Asset Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 66,449 | $63,202.97 | 0.06% | $63,202.97 | 0.06% | - | Agency | United States | |
| 3138EREH | 3138EREH | Fannie Mae 4% JAN 01 43 | 66,995 | $62,953.45 | 0.06% | $62,953.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 67,972 | $62,825.21 | 0.06% | $62,825.20 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 2,264,917 | $62,245.91 | 0.06% | $62,245.91 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 76,113 | $62,148.51 | 0.06% | $62,148.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 65,634 | $60,822.63 | 0.06% | $60,822.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,125,874 | $59,877.61 | 0.06% | $59,877.61 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,166,989 | $59,835.93 | 0.06% | $59,835.93 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 72,160 | $59,338.96 | 0.06% | $59,338.96 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.669% AUG 20 34 | 59,021 | $59,378.44 | 0.06% | $59,378.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 65,615 | $58,465.67 | 0.06% | $58,465.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,251,827 | $58,148.89 | 0.06% | $58,148.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 71,242 | $57,713.95 | 0.05% | $57,713.96 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 56,000 | $56,405.66 | 0.05% | $56,405.65 | 0.05% | - | Corporate Debt | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 59,528 | $56,086.67 | 0.05% | $56,086.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 58,655 | $55,111.58 | 0.05% | $55,111.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 600,527 | $54,185.51 | 0.05% | $54,185.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.013% NOV 15 54 | 1,162,442 | $53,994.55 | 0.05% | $53,994.56 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,670,222 | $53,165.70 | 0.05% | $53,165.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 633,757 | $53,046.34 | 0.05% | $53,046.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 64,553 | $53,025.68 | 0.05% | $53,025.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 53,261 | $53,027.36 | 0.05% | $53,027.36 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 52,358 | $52,785.10 | 0.05% | $52,785.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 56,048 | $52,735.93 | 0.05% | $52,735.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 612,877 | $52,652.32 | 0.05% | $52,652.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HB3G | 3137HB3G | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 | 52,609 | $52,551.93 | 0.05% | $52,551.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 1,409,796 | $52,338.39 | 0.05% | $52,338.39 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 56,564 | $51,399.40 | 0.05% | $51,399.40 | 0.05% | - | Agency | United States | |
| 31385JK3 | 31385JK3 | Fannie Mae 6.5% AUG 01 32 | 50,328 | $51,428.76 | 0.05% | $51,428.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 987,161 | $51,308.44 | 0.05% | $51,308.44 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 54,851 | $51,146.60 | 0.05% | $51,146.60 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 48,000 | $50,276.40 | 0.05% | $50,276.39 | 0.05% | - | U.S. Governments | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 50,000 | $50,043.76 | 0.05% | $50,043.76 | 0.05% | - | Asset Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.774% OCT 25 53 | 48,677 | $49,771.54 | 0.05% | $49,771.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 57,879 | $49,747.12 | 0.05% | $49,747.12 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 63,194 | $49,629.40 | 0.05% | $49,629.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 4,740,464 | $49,416.74 | 0.05% | $49,416.74 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 886,499 | $48,869.39 | 0.05% | $48,869.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 49,150 | $47,871.38 | 0.05% | $47,871.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 2,852,650 | $47,772.14 | 0.05% | $47,772.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 57,392 | $47,085.97 | 0.04% | $47,085.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 789,331 | $46,395.50 | 0.04% | $46,395.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 1,495,593 | $46,425.86 | 0.04% | $46,425.86 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 47,103 | $45,935.82 | 0.04% | $45,935.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 45,783 | $45,762.58 | 0.04% | $45,762.58 | 0.04% | - | Asset Backed Securities | United States | |
| 3136ABBK | 3136ABBK | Fannie Mae REMICS 2% JAN 25 33 | 49,594 | $45,752.34 | 0.04% | $45,752.34 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,857,907 | $45,765.83 | 0.04% | $45,765.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 49,010 | $45,695.81 | 0.04% | $45,695.81 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 49,654 | $45,082.14 | 0.04% | $45,082.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 44,695 | $45,058.92 | 0.04% | $45,058.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 49,284 | $44,960.43 | 0.04% | $44,960.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 47,758 | $44,876.32 | 0.04% | $44,876.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 53,737 | $44,631.83 | 0.04% | $44,631.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 1,229,532 | $44,543.75 | 0.04% | $44,543.76 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 46,156 | $44,304.51 | 0.04% | $44,304.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 49,516 | $44,156.33 | 0.04% | $44,156.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 47,275 | $44,037.68 | 0.04% | $44,037.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 01F03267 | 01F03267 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 50,000 | $43,920.62 | 0.04% | $43,852.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 733,723 | $43,298.34 | 0.04% | $43,298.34 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 2,363,261 | $42,991.89 | 0.04% | $42,991.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 44,191 | $41,418.88 | 0.04% | $41,418.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 973,113 | $41,185.11 | 0.04% | $41,185.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 46,495 | $40,867.84 | 0.04% | $40,867.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $40,378.32 | 0.04% | $40,378.32 | 0.04% | - | Corporate Debt | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 42,862 | $40,287.42 | 0.04% | $40,287.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,899,969 | $39,946.20 | 0.04% | $39,946.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 38,927 | $39,792.86 | 0.04% | $39,792.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 559,633 | $38,668.03 | 0.04% | $38,668.03 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 47,635 | $38,635.22 | 0.04% | $38,635.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 873,865 | $38,577.89 | 0.04% | $38,577.89 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 646139W3 | 646139W3 | New Jersey Turnpike Authority 7.414% JAN 01 40 | 32,000 | $38,282.38 | 0.04% | $38,282.38 | 0.04% | - | Municipal | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 40,396 | $37,950.42 | 0.04% | $37,950.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 38,950 | $37,734.26 | 0.04% | $37,734.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QFLK | 3140QFLK | Fannie Mae 2.5% OCT 01 50 | 46,073 | $37,382.84 | 0.04% | $37,382.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 38,000 | $37,198.31 | 0.04% | $37,198.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 992,582 | $36,722.94 | 0.03% | $36,722.94 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 38,805 | $36,461.84 | 0.03% | $36,461.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 38,676 | $36,353.00 | 0.03% | $36,353.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 46,431 | $36,047.64 | 0.03% | $36,047.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 38,365 | $34,572.88 | 0.03% | $34,572.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 663,744 | $34,450.79 | 0.03% | $34,450.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902494AY | 902494AY | Tyson Foods Inc 5.15% AUG 15 44 | 38,000 | $34,096.32 | 0.03% | $34,096.32 | 0.03% | - | Corporate Debt | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 40,745 | $33,071.22 | 0.03% | $33,071.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 34,106 | $33,086.61 | 0.03% | $33,086.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 36,572 | $33,032.67 | 0.03% | $33,032.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 32,359 | $32,269.39 | 0.03% | $32,269.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 33,974 | $31,923.03 | 0.03% | $31,923.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 36,307 | $31,913.79 | 0.03% | $31,913.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 39,899 | $31,186.75 | 0.03% | $31,186.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 34,155 | $31,047.55 | 0.03% | $31,047.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 34,379 | $30,981.40 | 0.03% | $30,981.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 30,418 | $30,915.82 | 0.03% | $30,915.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31414CRZ | 31414CRZ | Fannie Mae 5.5% MAR 01 38 | 29,697 | $29,939.13 | 0.03% | $29,939.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 32,483 | $29,820.23 | 0.03% | $29,820.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 32,437 | $29,520.74 | 0.03% | $29,520.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 852,011 | $29,065.84 | 0.03% | $29,065.84 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AFA9 | 3136AFA9 | Fannie Mae REMICS 5.688% FEB 25 43 | 29,203 | $28,983.77 | 0.03% | $28,983.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 30,800 | $28,769.96 | 0.03% | $28,769.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.738% DEC 25 45 | 29,820 | $28,683.07 | 0.03% | $28,683.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 32,535 | $28,709.09 | 0.03% | $28,709.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 399,402 | $27,912.19 | 0.03% | $27,912.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 174,819 | $27,971.81 | 0.03% | $27,971.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 489,989 | $27,871.31 | 0.03% | $27,871.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 30,653 | $27,622.98 | 0.03% | $27,622.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140QNE3 | 3140QNE3 | Fannie Mae 2% FEB 01 52 | 35,383 | $27,446.71 | 0.03% | $27,446.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 27,970 | $27,532.27 | 0.03% | $27,532.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 35,470 | $27,505.89 | 0.03% | $27,505.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 28,488 | $26,767.65 | 0.03% | $26,767.65 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 28,856 | $26,455.46 | 0.02% | $26,455.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 27,382 | $25,976.83 | 0.02% | $25,976.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 24,793 | $25,461.36 | 0.02% | $25,461.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 24,162 | $24,391.56 | 0.02% | $24,391.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 27,074 | $24,398.08 | 0.02% | $24,398.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 29,728 | $24,093.37 | 0.02% | $24,093.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 22,835 | $23,446.86 | 0.02% | $23,446.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 23,252 | $23,041.82 | 0.02% | $23,041.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 23,361 | $22,632.03 | 0.02% | $22,632.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 644,718 | $22,440.01 | 0.02% | $22,440.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 21,790,570 | $22,167.34 | 0.02% | $22,167.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 22,498 | $22,249.24 | 0.02% | $22,249.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 21,645 | $22,142.73 | 0.02% | $22,142.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 01F03266 | 01F03266 | Fannie Mae or Freddie Mac 3.5% JUN TBA | 25,000 | $21,946.66 | 0.02% | $21,917.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 20,560 | $20,048.04 | 0.02% | $20,048.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 20,707 | $20,060.91 | 0.02% | $20,060.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 20,623 | $19,979.50 | 0.02% | $19,979.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 314,905 | $19,562.08 | 0.02% | $19,562.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 18,687 | $18,839.40 | 0.02% | $18,839.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 20,086 | $18,671.60 | 0.02% | $18,671.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 254,089 | $18,675.01 | 0.02% | $18,675.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 17,075 | $17,561.76 | 0.02% | $17,561.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 21,101 | $17,392.22 | 0.02% | $17,392.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 20,000 | $17,185.87 | 0.02% | $17,185.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 20,995 | $17,060.49 | 0.02% | $17,060.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 16,558 | $16,988.95 | 0.02% | $16,988.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 17,657 | $16,913.21 | 0.02% | $16,913.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 17,630 | $16,643.00 | 0.02% | $16,643.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 17,737 | $16,508.68 | 0.02% | $16,508.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 16,360 | $16,178.46 | 0.02% | $16,178.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 19,394 | $15,779.05 | 0.01% | $15,779.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 00205GAD | 00205GAD | APA Infrastructure Ltd 144A 4.25% JUL 15 27 | 16,000 | $15,781.27 | 0.01% | $15,781.27 | 0.01% | - | Corporate Debt | Australia | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 15,057 | $15,273.88 | 0.01% | $15,273.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 14,670 | $15,089.52 | 0.01% | $15,089.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 18,096 | $14,744.77 | 0.01% | $14,744.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 18,497 | $14,455.63 | 0.01% | $14,455.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38379FNW | 38379FNW | Ginnie Mae 2.25% SEP 20 43 | 14,519 | $14,062.50 | 0.01% | $14,062.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 13,624 | $13,753.12 | 0.01% | $13,753.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 391,000 | $13,647.51 | 0.01% | $13,647.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 13,775 | $13,366.05 | 0.01% | $13,366.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 13,834 | $13,341.87 | 0.01% | $13,341.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 12,699 | $12,919.33 | 0.01% | $12,919.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 96,570 | $12,150.63 | 0.01% | $12,150.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 11,876 | $12,031.35 | 0.01% | $12,031.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 11,915 | $12,028.26 | 0.01% | $12,028.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 12,139 | $11,921.54 | 0.01% | $11,921.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 11,306 | $11,660.56 | 0.01% | $11,660.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31384WLN | 31384WLN | Fannie Mae 6.5% MAY 01 31 | 10,282 | $10,506.66 | 0.01% | $10,506.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 8,581 | $8,651.04 | 0.01% | $8,651.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.638% APR 15 35 | 8,150 | $8,083.76 | 0.01% | $8,083.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 88,222 | $7,249.32 | 0.01% | $7,249.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 7,084 | $7,142.16 | 0.01% | $7,142.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 6,280 | $6,225.68 | 0.01% | $6,225.68 | 0.01% | - | Municipal | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 37,815 | $5,452.11 | 0.01% | $5,452.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 5,458 | $5,410.74 | 0.01% | $5,410.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 4,723 | $4,836.78 | 0.00% | $4,836.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 4,671 | $4,618.35 | 0.00% | $4,618.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 4,456 | $4,595.02 | 0.00% | $4,595.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 48,057 | $4,351.14 | 0.00% | $4,351.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 22,958 | $4,098.47 | 0.00% | $4,098.47 | 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 | $4,071.38 | 0.00% | $4,071.38 | 0.00% | - | Municipal | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 20,029 | $3,439.16 | 0.00% | $3,439.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CNU | 83162CNU | United States Small Business Administration 5.52% JUN 01 24 | 2,175 | $2,234.94 | 0.00% | $2,234.94 | 0.00% | - | Agency | United States | |
| 3128PPZS | 3128PPZS | Freddie Mac Gold 4.5% SEP 01 24 | 1,566 | $1,567.54 | 0.00% | $1,567.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 1,323 | $1,330.97 | 0.00% | $1,330.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FARG | 3137FARG | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 | 2,268,152 | $1,239.06 | 0.00% | $1,239.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 22,773 | $665.81 | 0.00% | $665.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 8,174 | $474.97 | 0.00% | $474.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 4,216 | $381.71 | 0.00% | $381.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11600P | SM11600P | USD IRS 30Yr Payer 3.756 MAR 15 58 | -300,000 | $0.00 | 0.00% | $-300,000.00 | -0.28% | - | U.S. Governments | United States | |
| SM11590P | SM11590P | USD IRS 30Yr Payer 3.718 MAR 21 57 | -300,000 | $0.00 | 0.00% | $-300,000.00 | -0.28% | - | U.S. Governments | United States | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -1,600,000 | $0.00 | 0.00% | $-1,601,691.91 | -1.51% | - | U.S. Governments | United States | |
| USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | -40 | $0.00 | 0.00% | $-4,642,500.00 | -4.39% | - | U.S. Governments | United States | |
| XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | -69 | $0.00 | 0.00% | $-7,730,156.25 | -7.31% | - | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-4,091,230.11 | -3.87% | $-4,112,600.59 | -3.89% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-6,899,999.98 | -6.52% | $-20,982,273.16 | -19.84% | - | - | - | |
*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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