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 10-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| FVZ24F00 | FVZ24F00 | UST Bond 5Yr Future DEC 31 24 | 165 | $0.00 | 0.00% | $17,693,671.88 | 16.72% | - | U.S. Governments | United States | |
| TUZ24F00 | TUZ24F00 | UST Bond 2Yr Future DEC 31 24 | 71 | $0.00 | 0.00% | $14,622,117.15 | 13.81% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,071,000 | $5,875,239.09 | 5.55% | $5,875,239.09 | 5.55% | - | U.S. Governments | United States | |
| TYZ24F00 | TYZ24F00 | UST Bond 10Yr Future DEC 19 24 | 45 | $0.00 | 0.00% | $4,971,093.75 | 4.70% | - | U.S. Governments | United States | |
| 912828Y7 | 912828Y7 | US Treasury Note 2.875% JUL 31 25 | 4,700,000 | $4,683,329.69 | 4.42% | $4,683,329.69 | 4.42% | - | U.S. Governments | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 4,503,100 | $4,584,221.56 | 4.33% | $4,584,221.56 | 4.33% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 3,216,000 | $3,248,000.14 | 3.07% | $3,248,000.15 | 3.07% | - | U.S. Governments | United States | |
| 91282CGP | 91282CGP | US Treasury Note 4% FEB 29 28 | 3,068,000 | $3,074,996.64 | 2.91% | $3,074,996.63 | 2.91% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 4,017,000 | $2,913,682.63 | 2.75% | $2,913,682.64 | 2.75% | - | U.S. Governments | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 3,470,000 | $2,674,610.94 | 2.53% | $2,674,610.94 | 2.53% | - | U.S. Governments | United States | |
| 91282CGX | 91282CGX | US Treasury Note 3.875% APR 30 25 | 2,507,000 | $2,500,060.74 | 2.36% | $2,500,060.73 | 2.36% | - | U.S. Governments | United States | |
| 91282CHD | 91282CHD | US Treasury Note 4.25% MAY 31 25 | 1,898,000 | $1,929,735.33 | 1.82% | $1,929,735.33 | 1.82% | - | U.S. Governments | United States | |
| 912828V9 | 912828V9 | US Treasury Note 2.25% FEB 15 27 | 1,921,000 | $1,851,070.11 | 1.75% | $1,851,070.11 | 1.75% | - | U.S. Governments | United States | |
| 91282CLG | 91282CLG | US Treasury Note 3.75% AUG 15 27 | 1,592,000 | $1,588,733.80 | 1.50% | $1,588,733.80 | 1.50% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,697,100 | $1,354,299.06 | 1.28% | $1,354,299.05 | 1.28% | - | U.S. Governments | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 1,109,000 | $1,123,875.82 | 1.06% | $1,123,875.81 | 1.06% | - | U.S. Governments | United States | |
| 01F0206C | 01F0206C | Fannie Mae or Freddie Mac 2% DEC TBA | 1,250,000 | $992,100.05 | 0.94% | $991,336.16 | 0.94% | - | Mortgage-Backed Securities | United States | |
| 912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 932,000 | $973,610.76 | 0.92% | $973,610.76 | 0.92% | - | 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 | $945,368.98 | 0.89% | $945,368.98 | 0.89% | - | Municipal | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 772,633 | $741,656.16 | 0.70% | $741,656.16 | 0.70% | - | Mortgage-Backed Securities | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 750,000 | $729,486.20 | 0.69% | $729,486.20 | 0.69% | - | Mortgage-Backed Securities | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 694,000 | $685,358.75 | 0.65% | $685,358.75 | 0.65% | - | Corporate Debt | United States | |
| 01F0206B | 01F0206B | Fannie Mae or Freddie Mac 2% NOV TBA | 836,626 | $663,616.10 | 0.63% | $663,616.10 | 0.63% | - | Mortgage-Backed Securities | United States | |
| 167486C8 | 167486C8 | City of Chicago IL Build America Bonds-Ser C-Dire AGM 6.207 JAN 01 36 | 615,000 | $662,779.29 | 0.63% | $662,779.29 | 0.63% | - | Municipal | United States | |
| 912828ZQ | 912828ZQ | US Treasury Note 0.625% MAY 15 30 | 800,000 | $662,466.03 | 0.63% | $662,466.03 | 0.63% | - | U.S. Governments | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 750,000 | $650,892.36 | 0.62% | $650,892.36 | 0.62% | - | Corporate Debt | United States | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 750,000 | $650,344.28 | 0.61% | $650,344.28 | 0.61% | - | Corporate Debt | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 678,600 | $644,603.15 | 0.61% | $644,603.15 | 0.61% | - | U.S. Governments | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 784,749 | $624,635.58 | 0.59% | $624,635.58 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 11135FBQ | 11135FBQ | Broadcom Inc 144A 3.187% NOV 15 36 | 750,000 | $620,361.20 | 0.59% | $620,361.20 | 0.59% | - | Corporate Debt | United States | |
| SM11683R | SM11683R | USD IRS 30Yr Receiver 3.696 OCT 30 54 | 600,000 | $0.00 | 0.00% | $605,622.04 | 0.57% | - | U.S. Governments | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 572,000 | $605,021.14 | 0.57% | $605,021.15 | 0.57% | - | U.S. Governments | United States | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 600,000 | $601,391.29 | 0.57% | $601,391.29 | 0.57% | - | Corporate Debt | United Kingdom | |
| 61237WAF | 61237WAF | Montefiore Obligated Group 5.246% NOV 01 48 | 614,000 | $600,032.67 | 0.57% | $600,032.67 | 0.57% | - | Corporate Debt | United States | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 650,000 | $576,358.49 | 0.54% | $576,358.49 | 0.54% | - | Corporate Debt | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 588,000 | $552,064.72 | 0.52% | $552,064.72 | 0.52% | - | Corporate Debt | United States | |
| 91282CKN | 91282CKN | US Treasury Note 4.625% APR 30 31 | 534,000 | $546,167.05 | 0.52% | $546,167.04 | 0.52% | - | U.S. Governments | United States | |
| 91282CCF | 91282CCF | US Treasury Note 0.75% MAY 31 26 | 567,700 | $539,665.09 | 0.51% | $539,665.09 | 0.51% | - | U.S. Governments | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 676,308 | $538,527.34 | 0.51% | $538,527.34 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 535,698 | $535,988.33 | 0.51% | $535,988.33 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 517,820 | $525,634.29 | 0.50% | $525,634.29 | 0.50% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 512,000 | $509,988.28 | 0.48% | $509,988.27 | 0.48% | - | Commercial Mortgage-Backed Securities | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 612,000 | $505,866.19 | 0.48% | $505,866.19 | 0.48% | - | Corporate Debt | United States | |
| 3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 500,000 | $497,648.46 | 0.47% | $497,648.45 | 0.47% | - | Mortgage-Backed Securities | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 6.568% NOV 15 38 | 500,000 | $495,823.65 | 0.47% | $495,823.65 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 21H0206B | 21H0206B | Ginnie Mae 2% NOV TBA | 600,000 | $489,810.62 | 0.46% | $489,177.29 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 584,660 | $486,501.81 | 0.46% | $486,501.81 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 3140AD6Z | 3140AD6Z | Fannie Mae 6% SEP 01 54 | 475,343 | $480,918.91 | 0.45% | $480,918.90 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 500,000 | $479,179.06 | 0.45% | $479,179.06 | 0.45% | - | Corporate Debt | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 500,000 | $475,004.55 | 0.45% | $475,004.55 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 36179Y5L | 36179Y5L | Ginnie Mae II 5.5% AUG 20 54 | 473,971 | $473,846.78 | 0.45% | $473,846.78 | 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 | $451,953.91 | 0.43% | $451,953.91 | 0.43% | - | Corporate Debt | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 501,914 | $449,085.82 | 0.42% | $449,085.82 | 0.42% | - | Mortgage-Backed Securities | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 501,000 | $446,466.96 | 0.42% | $446,466.96 | 0.42% | - | Emerging Markets | China | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 521,281 | $442,842.59 | 0.42% | $442,842.59 | 0.42% | - | Mortgage-Backed Securities | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 544,340 | $433,317.57 | 0.41% | $433,317.57 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 431,008 | $430,345.56 | 0.41% | $430,345.56 | 0.41% | - | Mortgage-Backed Securities | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 450,000 | $427,848.26 | 0.40% | $427,848.26 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 485,520 | $402,951.08 | 0.38% | $402,951.08 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 450,000 | $399,103.22 | 0.38% | $399,103.22 | 0.38% | - | Municipal | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 400,000 | $395,888.89 | 0.37% | $395,888.89 | 0.37% | - | Non U.S. Markets | Bermuda | |
| 31292KZ6 | 31292KZ6 | Freddie Mac Gold 5% APR 01 40 | 387,733 | $390,910.57 | 0.37% | $390,910.57 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 400,000 | $387,698.32 | 0.37% | $387,698.32 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 38384NWN | 38384NWN | Ginnie Mae 4.5% MAY 20 54 | 388,851 | $382,151.36 | 0.36% | $382,151.36 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 390,961 | $380,378.19 | 0.36% | $380,378.19 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 400,000 | $378,663.72 | 0.36% | $378,663.72 | 0.36% | - | Mortgage-Backed Securities | United States | |
| BF2DK0 | BF2DK0 | Power Finance Corp Ltd RegS 5.25% AUG 10 28 | 370,000 | $376,121.84 | 0.36% | $376,121.84 | 0.36% | - | Emerging Markets | India | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 453,700 | $374,631.53 | 0.35% | $374,631.52 | 0.35% | - | U.S. Governments | United States | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.318% AUG 15 34 | 374,500 | $373,439.28 | 0.35% | $373,439.28 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 357,000 | $369,279.54 | 0.35% | $369,279.54 | 0.35% | - | Corporate Debt | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 431,903 | $367,076.86 | 0.35% | $367,076.86 | 0.35% | - | Mortgage-Backed Securities | United States | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 400,000 | $357,990.78 | 0.34% | $357,990.78 | 0.34% | - | Emerging Markets | Malaysia | |
| 21H0626B | 21H0626B | Ginnie Mae 6.5% NOV TBA | 350,000 | $356,775.56 | 0.34% | $355,574.86 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 3133BF2S | 3133BF2S | Freddie Mac Pool 5% JUL 01 52 | 361,952 | $354,815.76 | 0.34% | $354,815.77 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 912810PT | 912810PT | US Treasury Bond 4.75% FEB 15 37 | 336,000 | $354,294.38 | 0.33% | $354,294.38 | 0.33% | - | U.S. Governments | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 414,395 | $352,156.20 | 0.33% | $352,156.21 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 380,466 | $350,796.02 | 0.33% | $350,796.03 | 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 | $350,754.54 | 0.33% | $350,754.54 | 0.33% | - | Municipal | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 377,951 | $350,183.12 | 0.33% | $350,183.12 | 0.33% | - | Mortgage-Backed Securities | United States | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 416,000 | $349,676.24 | 0.33% | $349,676.24 | 0.33% | - | Emerging Markets | Indonesia | |
| 3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 399,104 | $345,320.17 | 0.33% | $345,320.17 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 401,043 | $336,926.35 | 0.32% | $336,926.35 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 379,000 | $334,202.51 | 0.32% | $334,202.52 | 0.32% | - | Corporate Debt | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 376,000 | $331,254.50 | 0.31% | $331,254.50 | 0.31% | - | Emerging Markets | India | |
| 3133ALWK | 3133ALWK | Freddie Mac Pool 1.5% JUN 01 51 | 428,540 | $324,871.36 | 0.31% | $324,871.36 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 345,000 | $323,770.47 | 0.31% | $323,770.48 | 0.31% | - | Commercial Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.374% OCT 16 36 | 323,500 | $322,081.42 | 0.30% | $322,081.42 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 355,000 | $315,094.10 | 0.30% | $315,094.10 | 0.30% | - | Corporate Debt | Ireland | |
| 912810SX | 912810SX | US Treasury Bond 2.375% MAY 15 51 | 449,000 | $303,248.10 | 0.29% | $303,248.10 | 0.29% | - | U.S. Governments | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 344,199 | $302,736.31 | 0.29% | $302,736.30 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 368,718 | $301,635.40 | 0.28% | $301,635.40 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 356,207 | $300,469.81 | 0.28% | $300,469.81 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 294,857 | $294,129.77 | 0.28% | $294,129.76 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 300,000 | $294,036.80 | 0.28% | $294,036.80 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 518417AD | 518417AD | Latvia Government International Bond 144A 5.125% JUL 30 34 | 289,000 | $293,695.25 | 0.28% | $293,695.25 | 0.28% | - | Emerging Markets | Latvia | |
| 3140XLXD | 3140XLXD | Fannie Mae 5% MAY 01 53 | 296,232 | $289,544.01 | 0.27% | $289,544.01 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 283,500 | $283,133.55 | 0.27% | $283,133.55 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 31418E2F | 31418E2F | Fannie Mae 6.5% FEB 01 54 | 275,000 | $282,066.94 | 0.27% | $282,066.94 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 319,876 | $281,341.40 | 0.27% | $281,341.40 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 311,642 | $281,329.32 | 0.27% | $281,329.33 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 298,598 | $281,213.67 | 0.27% | $281,213.67 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 01F0306B | 01F0306B | Fannie Mae or Freddie Mac 3% NOV TBA | 325,000 | $280,107.76 | 0.26% | $280,107.76 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 279,500 | $278,479.59 | 0.26% | $278,479.60 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 264,000 | $276,216.23 | 0.26% | $276,216.23 | 0.26% | - | Emerging Markets | Poland | |
| 38384KSR | 38384KSR | Ginnie Mae 6.04% MAR 20 64 | 273,535 | $275,635.97 | 0.26% | $275,635.96 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 3140NMBN | 3140NMBN | Fannie Mae 6% SEP 01 53 | 269,609 | $272,823.55 | 0.26% | $272,823.55 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 317,000 | $272,498.24 | 0.26% | $272,498.24 | 0.26% | - | Emerging Markets | India | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 265,348 | $267,481.15 | 0.25% | $267,481.15 | 0.25% | - | Asset Backed Securities | United States | |
| 3137HCKQ | 3137HCKQ | Freddie Mac Multifamily Structured Pass Through Certificates 5.643% MAR 25 29 | 263,195 | $263,163.84 | 0.25% | $263,163.84 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3137HCKS | 3137HCKS | Freddie Mac Multifamily Structured Pass Through Certificates 5.763% NOV 25 30 | 261,301 | $261,585.44 | 0.25% | $261,585.43 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3140XTCU | 3140XTCU | Fannie Mae 3% MAY 01 51 | 297,848 | $257,302.38 | 0.24% | $257,302.38 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 265,043 | $255,423.39 | 0.24% | $255,423.39 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.398% OCT 15 36 | 253,500 | $249,244.17 | 0.24% | $249,244.18 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 3140AD6X | 3140AD6X | Fannie Mae 6% SEP 01 54 | 241,153 | $243,932.92 | 0.23% | $243,932.91 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 241,000 | $241,725.84 | 0.23% | $241,725.84 | 0.23% | - | Emerging Markets | Chile | |
| 91282CGG | 91282CGG | US Treasury Note 4.125% JAN 31 25 | 232,000 | $234,106.75 | 0.22% | $234,106.76 | 0.22% | - | U.S. Governments | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 252,733 | $233,024.52 | 0.22% | $233,024.52 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 251,437 | $231,829.51 | 0.22% | $231,829.51 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $229,964.94 | 0.22% | $229,964.94 | 0.22% | - | Corporate Debt | United States | |
| 01F0226B | 01F0226B | Fannie Mae or Freddie Mac 2.5% NOV TBA | 275,000 | $227,724.10 | 0.22% | $227,724.10 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 21H0606C | 21H0606C | Ginnie Mae 6% DEC TBA | 225,000 | $226,976.65 | 0.21% | $226,301.65 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 258,253 | $224,618.11 | 0.21% | $224,618.11 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 262,329 | $222,859.74 | 0.21% | $222,859.74 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 217,163 | $221,881.11 | 0.21% | $221,881.12 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 240,774 | $219,907.81 | 0.21% | $219,907.81 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 248,777 | $219,832.29 | 0.21% | $219,832.29 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 912810UC | 912810UC | US Treasury Bond 4.25% AUG 15 54 | 218,000 | $211,754.72 | 0.20% | $211,754.71 | 0.20% | - | U.S. Governments | United States | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 200,000 | $208,851.11 | 0.20% | $208,851.11 | 0.20% | - | Corporate Debt | United Kingdom | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 200,000 | $205,177.78 | 0.19% | $205,177.78 | 0.19% | - | Emerging Markets | Philippines | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 200,000 | $204,795.83 | 0.19% | $204,795.83 | 0.19% | - | Emerging Markets | Chile | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 199,790 | $200,880.14 | 0.19% | $200,880.14 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 193,000 | $200,544.20 | 0.19% | $200,544.19 | 0.19% | - | Emerging Markets | Chile | |
| 16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 200,000 | $199,017.00 | 0.19% | $199,017.00 | 0.19% | - | Emerging Markets | Chile | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 204,827 | $198,023.47 | 0.19% | $198,023.48 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 206,541 | $196,607.74 | 0.19% | $196,607.74 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 200,000 | $195,564.82 | 0.18% | $195,564.82 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 36179YKT | 36179YKT | Ginnie Mae II 6% NOV 20 53 | 190,263 | $193,170.12 | 0.18% | $193,170.13 | 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 | $191,076.50 | 0.18% | $191,076.50 | 0.18% | - | Municipal | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 200,000 | $188,765.13 | 0.18% | $188,765.13 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 223,845 | $187,039.21 | 0.18% | $187,039.21 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 175,000 | $181,148.96 | 0.17% | $181,148.96 | 0.17% | - | Corporate Debt | United States | |
| 36200MQ4 | 36200MQ4 | Ginnie Mae I 5.5% JUL 15 33 | 172,592 | $179,235.82 | 0.17% | $179,235.82 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 210,719 | $177,358.00 | 0.17% | $177,358.00 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 208,994 | $175,516.13 | 0.17% | $175,516.13 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.418% DEC 15 35 | 175,500 | $174,614.87 | 0.16% | $174,614.87 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 177,454 | $174,239.01 | 0.16% | $174,239.01 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 173,500 | $173,178.07 | 0.16% | $173,178.07 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 168863DN | 168863DN | Chile Government International Bond 2.55% JAN 27 32 | 200,000 | $172,338.85 | 0.16% | $172,338.85 | 0.16% | - | Emerging Markets | Chile | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 204,149 | $171,703.49 | 0.16% | $171,703.49 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 186,314 | $171,611.83 | 0.16% | $171,611.84 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 185,562 | $169,937.96 | 0.16% | $169,937.97 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 169,181 | $167,092.11 | 0.16% | $167,092.10 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 01F0226C | 01F0226C | Fannie Mae or Freddie Mac 2.5% DEC TBA | 200,000 | $165,652.25 | 0.16% | $165,499.47 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,335,768 | $163,977.55 | 0.15% | $163,977.54 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 173,684 | $159,936.80 | 0.15% | $159,936.80 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 167,000 | $158,986.36 | 0.15% | $158,986.36 | 0.15% | - | Corporate Debt | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 168,081 | $157,145.79 | 0.15% | $157,145.79 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 186,377 | $156,586.75 | 0.15% | $156,586.75 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 164,990 | $152,868.15 | 0.14% | $152,868.15 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140ABY9 | 3140ABY9 | Fannie Mae 6% JUL 01 54 | 149,493 | $151,216.10 | 0.14% | $151,216.10 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 174,307 | $150,962.16 | 0.14% | $150,962.15 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 159,000 | $147,372.52 | 0.14% | $147,372.51 | 0.14% | - | Corporate Debt | United States | |
| 21H0506B | 21H0506B | Ginnie Mae 5% NOV TBA | 150,000 | $146,902.50 | 0.14% | $146,506.66 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 138,073 | $142,838.31 | 0.14% | $142,838.31 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 165,000 | $141,335.06 | 0.13% | $141,335.05 | 0.13% | - | U.S. Governments | United States | |
| 3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 175,881 | $140,924.59 | 0.13% | $140,924.58 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 149,931 | $140,919.70 | 0.13% | $140,919.70 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179TV4 | 36179TV4 | Ginnie Mae II 3% APR 20 48 | 156,593 | $139,457.33 | 0.13% | $139,457.33 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 148,359 | $138,644.40 | 0.13% | $138,644.40 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 159,658 | $138,071.80 | 0.13% | $138,071.80 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 168,043 | $137,447.56 | 0.13% | $137,447.56 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.648% DEC 25 29 | 137,500 | $137,527.04 | 0.13% | $137,527.04 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 149,323 | $137,064.36 | 0.13% | $137,064.36 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 157,046 | $136,976.73 | 0.13% | $136,976.74 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 155,975 | $136,681.24 | 0.13% | $136,681.24 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 162,500 | $136,271.87 | 0.13% | $136,271.87 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 161,281 | $135,301.45 | 0.13% | $135,301.45 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 162,499 | $134,867.85 | 0.13% | $134,867.85 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 160,722 | $134,860.12 | 0.13% | $134,860.12 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 150,342 | $133,540.22 | 0.13% | $133,540.22 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 151,793 | $133,566.41 | 0.13% | $133,566.41 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 138,305 | $133,034.51 | 0.13% | $133,034.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 158,041 | $132,929.30 | 0.13% | $132,929.30 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 130,300 | $132,248.77 | 0.12% | $132,248.77 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,181,198 | $132,036.43 | 0.12% | $132,036.43 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 156,643 | $131,624.70 | 0.12% | $131,624.70 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 150,409 | $131,658.36 | 0.12% | $131,658.36 | 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 | $131,179.45 | 0.12% | $131,179.45 | 0.12% | - | Municipal | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 139,512 | $130,566.42 | 0.12% | $130,566.42 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 156,053 | $129,794.73 | 0.12% | $129,794.73 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3132DWKJ | 3132DWKJ | Freddie Mac Pool 6.5% JAN 01 54 | 125,000 | $128,244.54 | 0.12% | $128,244.54 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 6.04% MAR 20 64 | 127,164 | $128,174.45 | 0.12% | $128,174.46 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140AGGK | 3140AGGK | Fannie Mae 6.5% JUL 01 54 | 124,674 | $127,928.37 | 0.12% | $127,928.37 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 857477BN | 857477BN | State Street Corp FRB MAR 30 31 | 138,000 | $127,467.80 | 0.12% | $127,467.80 | 0.12% | - | Corporate Debt | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 125,796 | $127,333.95 | 0.12% | $127,333.95 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 136,477 | $124,957.08 | 0.12% | $124,957.08 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,591,485 | $125,023.62 | 0.12% | $125,023.62 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 142,525 | $123,621.01 | 0.12% | $123,621.01 | 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 | $122,416.69 | 0.12% | $122,416.69 | 0.12% | - | Asset Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 126,705 | $120,858.29 | 0.11% | $120,858.29 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,389,954 | $120,664.22 | 0.11% | $120,664.22 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 121,269 | $120,333.09 | 0.11% | $120,333.09 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 116,932 | $118,780.39 | 0.11% | $118,780.39 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,898,081 | $116,228.40 | 0.11% | $116,228.40 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 2,521,423 | $116,144.72 | 0.11% | $116,144.73 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 121,228 | $115,902.07 | 0.11% | $115,902.07 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 129,966 | $114,844.44 | 0.11% | $114,844.45 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,277,474 | $112,933.89 | 0.11% | $112,933.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 111,100 | $112,832.19 | 0.11% | $112,832.19 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 123,000 | $111,979.94 | 0.11% | $111,979.94 | 0.11% | - | Corporate Debt | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 133,093 | $111,535.77 | 0.11% | $111,535.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 119,791 | $110,900.40 | 0.10% | $110,900.40 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 129,661 | $110,193.60 | 0.10% | $110,193.59 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 108,347 | $109,671.26 | 0.10% | $109,671.26 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 8,141,646 | $108,425.01 | 0.10% | $108,425.01 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 1,961,158 | $108,247.40 | 0.10% | $108,247.40 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 114,510 | $106,879.69 | 0.10% | $106,879.69 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 130,150 | $106,453.70 | 0.10% | $106,453.69 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 126,456 | $105,687.20 | 0.10% | $105,687.20 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.543% JUN 25 30 | 104,979 | $104,832.95 | 0.10% | $104,832.95 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 11,230,809 | $102,036.78 | 0.10% | $102,036.78 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 106,005 | $100,953.50 | 0.10% | $100,953.50 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 96,000 | $100,967.69 | 0.10% | $100,967.69 | 0.10% | - | Emerging Markets | Uruguay | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 112,996 | $100,578.59 | 0.10% | $100,578.59 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 100,000 | $100,220.38 | 0.09% | $100,220.38 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138ERSB | 3138ERSB | Fannie Mae 4% JAN 01 44 | 105,377 | $100,224.78 | 0.09% | $100,224.78 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 99,401 | $100,262.58 | 0.09% | $100,262.58 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 4,502,658 | $99,981.99 | 0.09% | $99,981.99 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 21H0506C | 21H0506C | Ginnie Mae 5% DEC TBA | 100,000 | $97,842.98 | 0.09% | $97,592.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 104,481 | $97,168.83 | 0.09% | $97,168.84 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 94,366 | $95,780.30 | 0.09% | $95,780.30 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 91,633 | $95,715.71 | 0.09% | $95,715.71 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 109,000 | $95,101.60 | 0.09% | $95,101.60 | 0.09% | - | Corporate Debt | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 95,053 | $94,794.95 | 0.09% | $94,794.96 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 50540RAS | 50540RAS | Laboratory Corp of America Holdings 4.7% FEB 01 45 | 106,000 | $94,825.51 | 0.09% | $94,825.51 | 0.09% | - | Corporate Debt | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 97,187 | $94,008.01 | 0.09% | $94,008.01 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 92,211 | $93,513.46 | 0.09% | $93,513.45 | 0.09% | - | Asset Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 94,944 | $93,182.57 | 0.09% | $93,182.57 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 1,486,528 | $92,922.94 | 0.09% | $92,922.94 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 103,377 | $92,438.79 | 0.09% | $92,438.80 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 115,252 | $92,152.98 | 0.09% | $92,152.97 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 89,673 | $91,572.59 | 0.09% | $91,572.60 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 112,062 | $90,168.87 | 0.09% | $90,168.87 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 35563PLH | 35563PLH | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 93,263 | $89,382.86 | 0.08% | $89,382.86 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 105,736 | $88,901.32 | 0.08% | $88,901.32 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 109,406 | $88,155.72 | 0.08% | $88,155.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 95,135 | $87,880.02 | 0.08% | $87,880.02 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 87,064 | $87,543.65 | 0.08% | $87,543.66 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 86,572 | $87,171.81 | 0.08% | $87,171.80 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418EE2 | 31418EE2 | Fannie Mae 2.5% JUL 01 52 | 104,493 | $87,193.65 | 0.08% | $87,193.66 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 115,226 | $87,241.30 | 0.08% | $87,241.30 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 92,490 | $86,928.63 | 0.08% | $86,928.63 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 86,225 | $86,941.79 | 0.08% | $86,941.78 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 85,413 | $86,498.58 | 0.08% | $86,498.58 | 0.08% | - | Asset Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 94,397 | $86,215.75 | 0.08% | $86,215.76 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 92,716 | $85,786.36 | 0.08% | $85,786.36 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 1,873,262 | $85,536.40 | 0.08% | $85,536.41 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 84,201 | $84,481.66 | 0.08% | $84,481.66 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,899,181 | $84,295.22 | 0.08% | $84,295.22 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,443,985 | $84,027.41 | 0.08% | $84,027.41 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 87,688 | $83,834.68 | 0.08% | $83,834.68 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 88,424 | $83,660.99 | 0.08% | $83,660.99 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 85,239 | $82,601.88 | 0.08% | $82,601.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,619,786 | $81,204.19 | 0.08% | $81,204.19 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 98,825 | $79,988.66 | 0.08% | $79,988.66 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 94,625 | $79,584.98 | 0.08% | $79,584.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 97,867 | $79,043.86 | 0.07% | $79,043.86 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 93,250 | $78,764.11 | 0.07% | $78,764.11 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 77,513 | $78,672.25 | 0.07% | $78,672.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31403UHG | 31403UHG | Fannie Mae 5.5% DEC 01 33 | 76,670 | $77,817.76 | 0.07% | $77,817.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 76,307 | $77,446.01 | 0.07% | $77,446.01 | 0.07% | - | Asset Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 78,528 | $77,101.40 | 0.07% | $77,101.40 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 95,772 | $76,584.44 | 0.07% | $76,584.44 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 79,743 | $75,841.21 | 0.07% | $75,841.21 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 82,804 | $75,657.49 | 0.07% | $75,657.49 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 100,000 | $75,316.79 | 0.07% | $75,316.79 | 0.07% | - | Corporate Debt | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 77,915 | $75,033.63 | 0.07% | $75,033.63 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 75,610 | $74,331.17 | 0.07% | $74,331.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 969,252 | $73,847.37 | 0.07% | $73,847.37 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 99,000 | $73,748.88 | 0.07% | $73,748.88 | 0.07% | - | Corporate Debt | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 74,284 | $73,027.06 | 0.07% | $73,027.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.583% JUN 25 30 | 72,913 | $72,813.94 | 0.07% | $72,813.95 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 75,460 | $72,142.04 | 0.07% | $72,142.05 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 71,213 | $71,955.77 | 0.07% | $71,955.77 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 72,613 | $71,291.96 | 0.07% | $71,291.95 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 75,056 | $71,048.17 | 0.07% | $71,048.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 72,653 | $70,610.71 | 0.07% | $70,610.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 67,264 | $70,137.35 | 0.07% | $70,137.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 73,747 | $69,678.55 | 0.07% | $69,678.55 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 87,195 | $69,526.33 | 0.07% | $69,526.33 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 82,371 | $69,512.42 | 0.07% | $69,512.41 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 77,874 | $69,201.11 | 0.07% | $69,201.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 74,619 | $68,991.04 | 0.07% | $68,991.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 82,961 | $68,971.73 | 0.07% | $68,971.72 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 74,862 | $68,968.94 | 0.07% | $68,968.94 | 0.07% | - | Agency | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 984,709 | $68,842.55 | 0.06% | $68,842.55 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 82,586 | $68,846.79 | 0.06% | $68,846.79 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,115,787 | $66,747.39 | 0.06% | $66,747.39 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 76,995 | $66,581.38 | 0.06% | $66,581.37 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 79,889 | $66,426.76 | 0.06% | $66,426.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 6,276,262 | $66,036.03 | 0.06% | $66,036.03 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWB8 | 3132DWB8 | Freddie Mac Pool 3.5% AUG 01 51 | 71,848 | $64,890.58 | 0.06% | $64,890.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 72,251 | $64,646.27 | 0.06% | $64,646.27 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 61,534 | $64,394.06 | 0.06% | $64,394.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 63,000 | $64,119.17 | 0.06% | $64,119.16 | 0.06% | - | Asset Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 63,726 | $64,172.53 | 0.06% | $64,172.53 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 67,020 | $64,073.14 | 0.06% | $64,073.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 66,759 | $63,593.12 | 0.06% | $63,593.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,594,111 | $63,536.70 | 0.06% | $63,536.70 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 66,072 | $63,033.90 | 0.06% | $63,033.89 | 0.06% | - | Agency | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 62,552 | $62,984.83 | 0.06% | $62,984.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 65,410 | $62,292.68 | 0.06% | $62,292.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 72,970 | $61,231.09 | 0.06% | $61,231.09 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EREH | 3138EREH | Fannie Mae 4% JAN 01 43 | 63,930 | $61,121.99 | 0.06% | $61,121.99 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 57,983 | $60,729.70 | 0.06% | $60,729.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 13,452,750 | $60,440.05 | 0.06% | $60,440.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates 0.816% JUL 25 29 | 1,648,656 | $59,820.67 | 0.06% | $59,820.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 2,262,354 | $59,465.53 | 0.06% | $59,465.53 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 62,497 | $58,940.62 | 0.06% | $58,940.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 69,352 | $58,373.34 | 0.06% | $58,373.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 6.118% OCT 15 36 | 58,374 | $57,851.36 | 0.05% | $57,851.36 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 61,339 | $57,843.01 | 0.05% | $57,843.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 59,834 | $57,674.70 | 0.05% | $57,674.70 | 0.05% | - | Agency | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 68,841 | $57,260.20 | 0.05% | $57,260.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,164,901 | $56,712.29 | 0.05% | $56,712.29 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 56,000 | $56,687.69 | 0.05% | $56,687.68 | 0.05% | - | Corporate Debt | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 60,695 | $55,598.54 | 0.05% | $55,598.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 56,302 | $55,277.97 | 0.05% | $55,277.98 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,102,621 | $55,110.74 | 0.05% | $55,110.74 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.662% AUG 20 34 | 53,616 | $54,636.31 | 0.05% | $54,636.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,246,420 | $54,358.36 | 0.05% | $54,358.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 56,758 | $54,320.79 | 0.05% | $54,320.79 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 63,691 | $53,591.24 | 0.05% | $53,591.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HB3G | 3137HB3G | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 | 52,609 | $53,260.01 | 0.05% | $53,260.00 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 55,650 | $53,018.86 | 0.05% | $53,018.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 52,555 | $52,832.11 | 0.05% | $52,832.10 | 0.05% | - | Asset Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 51,305 | $51,902.18 | 0.05% | $51,902.18 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 50,195 | $51,192.74 | 0.05% | $51,192.74 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 600,527 | $51,155.36 | 0.05% | $51,155.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,670,222 | $51,003.41 | 0.05% | $51,003.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.008% NOV 15 54 | 1,158,383 | $50,915.64 | 0.05% | $50,915.65 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 50,000 | $50,569.76 | 0.05% | $50,569.76 | 0.05% | - | Asset Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 633,757 | $50,500.01 | 0.05% | $50,500.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 612,877 | $49,944.92 | 0.05% | $49,944.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 51,962 | $49,740.15 | 0.05% | $49,740.15 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 52,540 | $49,579.42 | 0.05% | $49,579.42 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 984,937 | $49,421.49 | 0.05% | $49,421.49 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 55,689 | $49,012.35 | 0.05% | $49,012.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 60,129 | $48,459.36 | 0.05% | $48,459.36 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31385JK3 | 31385JK3 | Fannie Mae 6.5% AUG 01 32 | 46,631 | $48,211.16 | 0.05% | $48,211.17 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 1,381,098 | $47,946.21 | 0.05% | $47,946.22 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 51,374 | $47,575.16 | 0.04% | $47,575.16 | 0.04% | - | Agency | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 56,459 | $47,377.99 | 0.04% | $47,377.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 47,113 | $46,319.95 | 0.04% | $46,319.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 885,614 | $45,988.31 | 0.04% | $45,988.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.307% OCT 25 53 | 45,127 | $45,705.13 | 0.04% | $45,705.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 2,848,286 | $44,720.21 | 0.04% | $44,720.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.08% NOV 25 30 | 789,331 | $44,771.16 | 0.04% | $44,771.16 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 46,942 | $44,296.07 | 0.04% | $44,296.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 45,008 | $44,237.53 | 0.04% | $44,237.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 52,192 | $44,166.14 | 0.04% | $44,166.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 1,228,019 | $44,004.19 | 0.04% | $44,004.20 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 2,265,640 | $44,021.53 | 0.04% | $44,021.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 45,908 | $43,889.63 | 0.04% | $43,889.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 47,623 | $43,853.41 | 0.04% | $43,853.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 47,277 | $43,732.18 | 0.04% | $43,732.18 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 4,702,926 | $43,339.17 | 0.04% | $43,339.17 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 41,748 | $42,580.02 | 0.04% | $42,580.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 46,824 | $42,493.88 | 0.04% | $42,493.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 44,800 | $42,440.86 | 0.04% | $42,440.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 1,488,183 | $41,958.11 | 0.04% | $41,958.11 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 2,363,261 | $41,803.40 | 0.04% | $41,803.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 732,222 | $41,705.68 | 0.04% | $41,705.68 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $40,930.61 | 0.04% | $40,930.61 | 0.04% | - | Corporate Debt | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 45,435 | $40,652.91 | 0.04% | $40,652.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,805,149 | $40,256.08 | 0.04% | $40,256.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 42,047 | $40,072.89 | 0.04% | $40,072.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 41,569 | $39,731.19 | 0.04% | $39,731.19 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 973,113 | $39,739.09 | 0.04% | $39,739.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 39,255 | $39,437.19 | 0.04% | $39,437.20 | 0.04% | - | Asset Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,899,969 | $38,669.49 | 0.04% | $38,669.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 646139W3 | 646139W3 | New Jersey Turnpike Authority 7.414% JAN 01 40 | 32,000 | $38,574.38 | 0.04% | $38,574.38 | 0.04% | - | Municipal | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 39,413 | $38,439.69 | 0.04% | $38,439.69 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 46,130 | $38,385.06 | 0.04% | $38,385.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 516,084 | $37,612.67 | 0.04% | $37,612.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QFLK | 3140QFLK | Fannie Mae 2.5% OCT 01 50 | 44,901 | $37,320.86 | 0.04% | $37,320.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 39,148 | $37,244.87 | 0.04% | $37,244.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 873,865 | $36,745.38 | 0.03% | $36,745.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 36,970 | $36,751.91 | 0.03% | $36,751.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 559,633 | $36,619.47 | 0.03% | $36,619.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 35,744 | $36,639.91 | 0.03% | $36,639.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 37,080 | $36,405.51 | 0.03% | $36,405.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 45,081 | $35,979.18 | 0.03% | $35,979.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902494AY | 902494AY | Tyson Foods Inc 5.15% AUG 15 44 | 38,000 | $35,593.42 | 0.03% | $35,593.42 | 0.03% | - | Corporate Debt | United States | |
| 3140A6UE | 3140A6UE | Fannie Mae 6% JAN 01 54 | 34,973 | $35,375.20 | 0.03% | $35,375.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 36,826 | $35,207.16 | 0.03% | $35,207.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 990,982 | $34,882.22 | 0.03% | $34,882.22 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 35,873 | $34,159.58 | 0.03% | $34,159.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 37,097 | $33,870.04 | 0.03% | $33,870.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 663,744 | $33,232.47 | 0.03% | $33,232.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 35,961 | $32,963.98 | 0.03% | $32,963.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 39,576 | $32,867.99 | 0.03% | $32,867.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 32,320 | $31,772.78 | 0.03% | $31,772.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 32,953 | $31,477.84 | 0.03% | $31,477.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 30,657 | $31,142.33 | 0.03% | $31,142.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 34,717 | $30,892.86 | 0.03% | $30,892.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 38,529 | $30,854.47 | 0.03% | $30,854.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 32,789 | $30,193.67 | 0.03% | $30,193.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 33,040 | $30,165.71 | 0.03% | $30,165.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 29,863 | $29,964.32 | 0.03% | $29,964.32 | 0.03% | - | Asset Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 29,239 | $29,972.21 | 0.03% | $29,972.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 31,836 | $29,316.19 | 0.03% | $29,316.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 30,287 | $28,776.12 | 0.03% | $28,776.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 31,771 | $28,433.76 | 0.03% | $28,433.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 30,388 | $28,414.77 | 0.03% | $28,414.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 34,492 | $27,472.56 | 0.03% | $27,472.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.271% DEC 25 45 | 27,838 | $27,391.63 | 0.03% | $27,391.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140QNE3 | 3140QNE3 | Fannie Mae 2% FEB 01 52 | 34,066 | $27,206.63 | 0.03% | $27,206.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 29,504 | $26,937.46 | 0.03% | $26,937.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 168,442 | $26,854.90 | 0.03% | $26,854.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 489,989 | $26,777.68 | 0.03% | $26,777.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 399,402 | $26,656.91 | 0.03% | $26,656.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 837,793 | $26,605.69 | 0.03% | $26,605.70 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 28,081 | $26,101.33 | 0.02% | $26,101.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 26,206 | $25,171.27 | 0.02% | $25,171.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31414CRZ | 31414CRZ | Fannie Mae 5.5% MAR 01 38 | 24,553 | $24,878.36 | 0.02% | $24,878.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 25,013 | $23,881.69 | 0.02% | $23,881.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 28,799 | $23,966.11 | 0.02% | $23,966.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 25,775 | $23,597.21 | 0.02% | $23,597.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 23,279 | $23,266.11 | 0.02% | $23,266.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 22,399 | $22,872.39 | 0.02% | $22,872.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 22,561 | $22,763.61 | 0.02% | $22,763.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136AFA9 | 3136AFA9 | Fannie Mae REMICS 5.221% FEB 25 43 | 22,424 | $22,328.35 | 0.02% | $22,328.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 22,063 | $22,215.85 | 0.02% | $22,215.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 21,210 | $21,974.42 | 0.02% | $21,974.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 22,129 | $21,726.85 | 0.02% | $21,726.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 644,718 | $21,626.50 | 0.02% | $21,626.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 20,516 | $21,171.07 | 0.02% | $21,171.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 19,995 | $19,631.32 | 0.02% | $19,631.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 19,233 | $18,883.08 | 0.02% | $18,883.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 314,905 | $18,676.96 | 0.02% | $18,676.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 17,573 | $17,922.59 | 0.02% | $17,922.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 17,160 | $17,675.36 | 0.02% | $17,675.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 20,000 | $17,614.58 | 0.02% | $17,614.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 734,976 | $17,474.06 | 0.02% | $17,474.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 253,677 | $17,450.28 | 0.02% | $17,450.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 18,439 | $17,481.78 | 0.02% | $17,481.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 20,256 | $17,090.13 | 0.02% | $17,090.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 20,073 | $16,807.90 | 0.02% | $16,807.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 17,318 | $16,577.15 | 0.02% | $16,577.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 16,767 | $16,533.04 | 0.02% | $16,533.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 15,706 | $16,337.81 | 0.02% | $16,337.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 16,007 | $16,117.54 | 0.02% | $16,117.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00205GAD | 00205GAD | APA Infrastructure Ltd 144A 4.25% JUL 15 27 | 16,000 | $15,960.14 | 0.02% | $15,960.14 | 0.02% | - | Corporate Debt | Australia | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 16,461 | $16,026.44 | 0.02% | $16,026.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 15,373 | $15,854.17 | 0.02% | $15,854.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 16,620 | $15,733.52 | 0.01% | $15,733.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 700,000 | $15,643.63 | 0.01% | $15,643.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 18,750 | $15,665.63 | 0.01% | $15,665.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 14,336 | $14,701.37 | 0.01% | $14,701.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 17,540 | $14,670.49 | 0.01% | $14,670.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 13,916 | $14,352.05 | 0.01% | $14,352.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 17,852 | $14,294.08 | 0.01% | $14,294.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 13,239 | $13,519.21 | 0.01% | $13,519.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 13,513 | $13,286.50 | 0.01% | $13,286.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 12,465 | $12,784.85 | 0.01% | $12,784.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 12,372 | $12,091.88 | 0.01% | $12,091.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 11,598 | $11,854.80 | 0.01% | $11,854.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 391,000 | $11,721.43 | 0.01% | $11,721.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 92,470 | $11,653.16 | 0.01% | $11,653.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 10,866 | $11,272.48 | 0.01% | $11,272.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 11,151 | $11,363.75 | 0.01% | $11,363.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38379FNW | 38379FNW | Ginnie Mae 2.25% SEP 20 43 | 10,942 | $10,742.37 | 0.01% | $10,742.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 21,790,570 | $10,516.36 | 0.01% | $10,516.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 10,036 | $9,969.47 | 0.01% | $9,969.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31384WLN | 31384WLN | Fannie Mae 6.5% MAY 01 31 | 9,473 | $9,749.71 | 0.01% | $9,749.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 9,134 | $9,148.98 | 0.01% | $9,148.98 | 0.01% | - | Asset Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 8,068 | $8,189.40 | 0.01% | $8,189.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.324% APR 15 35 | 7,155 | $7,114.66 | 0.01% | $7,114.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 6,837 | $6,969.89 | 0.01% | $6,969.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 80,496 | $6,410.02 | 0.01% | $6,410.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 36,570 | $5,242.57 | 0.00% | $5,242.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 4,837 | $4,846.39 | 0.00% | $4,846.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 4,622 | $4,802.56 | 0.00% | $4,802.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 4,336 | $4,490.84 | 0.00% | $4,490.84 | 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 | $4,199.69 | 0.00% | $4,199.69 | 0.00% | - | Municipal | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 44,082 | $3,849.04 | 0.00% | $3,849.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 21,572 | $3,721.37 | 0.00% | $3,721.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 19,294 | $3,243.52 | 0.00% | $3,243.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 1,650 | $1,644.18 | 0.00% | $1,644.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 1,294 | $1,318.89 | 0.00% | $1,318.89 | 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 | $858.95 | 0.00% | $858.95 | 0.00% | - | Municipal | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 19,790 | $494.34 | 0.00% | $494.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 7,071 | $357.17 | 0.00% | $357.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 3,501 | $338.27 | 0.00% | $338.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| SM11605P | SM11605P | USD IRS 2Yr Payer 4.759 MAY 24 26 | -1,600,000 | $0.00 | 0.00% | $-1,634,049.71 | -1.54% | - | U.S. Governments | United States | |
| SM11644P | SM11644P | USD IRS 2Yr Payer AUG 02 26 | -2,850,000 | $0.00 | 0.00% | $-2,880,102.61 | -2.72% | - | U.S. Governments | United States | |
| XYZ24F00 | XYZ24F00 | UST 10Yr Ultra Bond Future DEC 19 24 | -69 | $0.00 | 0.00% | $-7,848,750.00 | -7.42% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-0.07 | 0.00% | $-25,522,230.23 | -24.11% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-3,082,167.65 | -2.91% | $-3,085,468.50 | -2.92% | - | - | - | |
*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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