Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Apr-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 250 | $0.00 | 0.00% | $52,037,109.50 | 16.51% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 327 | $0.00 | 0.00% | $35,706,867.35 | 11.33% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 182 | $0.00 | 0.00% | $20,423,812.50 | 6.48% | - | U.S. Governments | United States | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 106 | $0.00 | 0.00% | $12,161,843.75 | 3.86% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,644,862.78 | 2.74% | $8,644,862.78 | 2.74% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,835,450.10 | 2.49% | $7,835,450.11 | 2.49% | - | U.S. Governments | United States | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,477,597.20 | 2.37% | $7,477,597.20 | 2.37% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,372,022.99 | 2.34% | $7,372,022.99 | 2.34% | - | U.S. Governments | United States | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 7,150,000 | $7,096,245.38 | 2.25% | $7,096,245.38 | 2.25% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,467,249.61 | 2.05% | $6,467,249.62 | 2.05% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,925,329.13 | 1.88% | $5,925,329.13 | 1.88% | - | U.S. Governments | United States | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,456,091.06 | 1.73% | $5,456,091.07 | 1.73% | - | U.S. Governments | United States | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,678,235 | $5,320,374.49 | 1.69% | $5,320,374.50 | 1.69% | - | Mortgage-Backed Securities | United States | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,869,073 | $4,791,324.05 | 1.52% | $4,791,324.06 | 1.52% | - | Mortgage-Backed Securities | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,932,779.08 | 1.25% | $3,932,779.09 | 1.25% | - | U.S. Governments | United States | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 3,851,000 | $3,878,560.20 | 1.23% | $3,878,560.21 | 1.23% | - | U.S. Governments | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,235,538 | $3,184,742.97 | 1.01% | $3,184,742.97 | 1.01% | - | Mortgage-Backed Securities | United States | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 26 | $0.00 | 0.00% | $3,146,812.50 | 1.00% | - | U.S. Governments | United States | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 3,253,068 | $3,145,264.13 | 1.00% | $3,145,264.13 | 1.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,764,524 | $2,995,585.74 | 0.95% | $2,995,585.74 | 0.95% | - | Mortgage-Backed Securities | United States | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,000,000 | $2,964,806.10 | 0.94% | $2,964,806.10 | 0.94% | - | Mortgage-Backed Securities | United States | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,433,059 | $2,862,332.18 | 0.91% | $2,862,332.17 | 0.91% | - | Mortgage-Backed Securities | United States | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,283,205 | $2,860,494.99 | 0.91% | $2,860,494.99 | 0.91% | - | Mortgage-Backed Securities | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,820,158.67 | 0.89% | $2,820,158.68 | 0.89% | - | U.S. Governments | United States | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 | 2,600,000 | $2,591,815.60 | 0.82% | $2,591,815.60 | 0.82% | - | Collateralized Loan Obligations | United States | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,600,000 | $2,575,600.21 | 0.82% | $2,575,600.21 | 0.82% | - | Mortgage-Backed Securities | United States | |
| US924925AA84 | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 2,054,360 | $2,051,981.29 | 0.65% | $2,051,981.28 | 0.65% | - | Residential Mortgage Backed Securities | United States | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,301,222 | $2,043,687.70 | 0.65% | $2,043,687.70 | 0.65% | - | Mortgage-Backed Securities | United States | |
| US912810UG12 | US Treasury Bond 4.625% FEB 15 55 | 1,958,000 | $1,956,264.11 | 0.62% | $1,956,264.10 | 0.62% | - | U.S. Governments | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 1,843,662 | $1,857,903.57 | 0.59% | $1,857,903.57 | 0.59% | - | Mortgage-Backed Securities | United States | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,724,727 | $1,729,601.76 | 0.55% | $1,729,601.76 | 0.55% | - | Mortgage-Backed Securities | United States | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,708,024 | $1,711,748.73 | 0.54% | $1,711,748.72 | 0.54% | - | Residential Mortgage Backed Securities | United States | |
| US01F0206536 | Fannie Mae or Freddie Mac 2% MAY TBA | 2,150,000 | $1,706,295.72 | 0.54% | $1,704,862.39 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US21H0326544 | Ginnie Mae 3.5% MAY TBA | 1,875,000 | $1,706,573.23 | 0.54% | $1,703,109.69 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US21H0506566 | Ginnie Mae 5% MAY TBA | 1,725,000 | $1,696,515.22 | 0.54% | $1,691,963.13 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,937,685 | $1,688,231.90 | 0.54% | $1,688,231.90 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 3.005% JUL 25 27 | 1,648,209 | $1,616,987.39 | 0.51% | $1,616,987.39 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,647,327 | $1,614,393.75 | 0.51% | $1,614,393.75 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3136BUWD84 | Fannie Mae REMICS 5.504% FEB 25 55 | 1,561,008 | $1,559,313.20 | 0.49% | $1,559,313.20 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.254% OCT 25 54 | 1,540,199 | $1,538,912.50 | 0.49% | $1,538,912.50 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,515,746.97 | 0.48% | $1,515,746.97 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 1,476,922 | $1,490,550.89 | 0.47% | $1,490,550.89 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,486,997.44 | 0.47% | $1,486,997.44 | 0.47% | - | U.S. Governments | United States | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 1,426,614 | $1,456,386.14 | 0.46% | $1,456,386.14 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,420,503 | $1,419,661.88 | 0.45% | $1,419,661.88 | 0.45% | - | Commercial Mortgage-Backed Securities | United States | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,757,798 | $1,403,315.60 | 0.45% | $1,403,315.61 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,401,135.73 | 0.44% | $1,401,135.73 | 0.44% | - | U.S. Governments | United States | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,629,131 | $1,361,585.91 | 0.43% | $1,361,585.92 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US3136AF5A80 | Fannie Mae REMICS 3% AUG 25 33 | 1,353,376 | $1,312,389.32 | 0.42% | $1,312,389.32 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136B13S11 | Fannie Mae REMICS 3.5% JUN 25 48 | 1,415,458 | $1,307,557.45 | 0.41% | $1,307,557.45 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US38379QC949 | Ginnie Mae 4.733% OCT 20 45 | 1,345,594 | $1,305,630.89 | 0.41% | $1,305,630.89 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,293,112 | $1,303,623.26 | 0.41% | $1,303,623.27 | 0.41% | - | Residential Mortgage Backed Securities | United States | |
| US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 1,513,142 | $1,292,907.94 | 0.41% | $1,292,907.94 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,365,688 | $1,286,863.54 | 0.41% | $1,286,863.54 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.504% JUN 25 54 | 1,276,447 | $1,278,346.78 | 0.41% | $1,278,346.79 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,253,331.15 | 0.40% | $1,253,331.15 | 0.40% | - | U.S. Governments | United States | |
| US38383WQB53 | Ginnie Mae 4.533% SEP 20 41 | 1,269,950 | $1,237,839.54 | 0.39% | $1,237,839.54 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US01F0626634 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 1,200,000 | $1,237,028.67 | 0.39% | $1,234,645.34 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 5% JAN 20 75 | 1,221,393 | $1,222,561.27 | 0.39% | $1,222,561.27 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 1,174,265 | $1,208,477.79 | 0.38% | $1,208,477.79 | 0.38% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.304% FEB 25 55 | 1,175,286 | $1,175,933.07 | 0.37% | $1,175,933.07 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US38381BDB71 | Ginnie Mae 4.833% DEC 20 48 | 1,159,092 | $1,128,934.32 | 0.36% | $1,128,934.33 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US21H0526523 | Ginnie Mae 5.5% MAY TBA | 1,100,000 | $1,102,604.34 | 0.35% | $1,099,411.29 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,098,410.72 | 0.35% | $1,098,410.71 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 1,168,000 | $1,093,057.04 | 0.35% | $1,093,057.03 | 0.35% | - | U.S. Governments | United States | |
| US3137B6HC86 | Freddie Mac REMICS 3.5% DEC 15 33 | 1,108,166 | $1,092,402.32 | 0.35% | $1,092,402.32 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,262,127 | $1,078,441.22 | 0.34% | $1,078,441.22 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,075,565.15 | 0.34% | $1,075,565.14 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US38384LCT44 | Ginnie Mae 4.95% FEB 20 75 | 1,078,711 | $1,073,206.95 | 0.34% | $1,073,206.95 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.862% MAY 20 68 | 1,063,069 | $1,070,153.39 | 0.34% | $1,070,153.39 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,064,804.29 | 0.34% | $1,064,804.29 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,271,140 | $1,063,967.79 | 0.34% | $1,063,967.79 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,059,313.19 | 0.34% | $1,059,313.19 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US38380QEE89 | Ginnie Mae 4.969% JUL 20 70 | 1,028,873 | $1,019,895.63 | 0.32% | $1,019,895.62 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 5% AUG 20 74 | 1,016,439 | $1,016,132.50 | 0.32% | $1,016,132.50 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3136ARB642 | Fannie Mae REMICS 3% APR 25 46 | 1,047,167 | $1,010,515.24 | 0.32% | $1,010,515.24 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 6.086% NOV 15 38 | 1,008,500 | $1,004,096.03 | 0.32% | $1,004,096.03 | 0.32% | - | Collateralized Loan Obligations | United States | |
| US31418FBP18 | Fannie Mae 6% AUG 01 54 | 983,999 | $1,003,269.49 | 0.32% | $1,003,269.49 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,104,922 | $992,581.55 | 0.31% | $992,581.55 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.934% OCT 16 36 | 993,000 | $987,941.84 | 0.31% | $987,941.84 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 989,996 | $975,886.59 | 0.31% | $975,886.59 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 944,127 | $956,900.78 | 0.30% | $956,900.78 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3136BUSR27 | Fannie Mae REMICS 5.254% DEC 25 53 | 932,824 | $932,930.25 | 0.30% | $932,930.26 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 921,500 | $919,697.35 | 0.29% | $919,697.35 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US3137AT2J00 | Freddie Mac REMICS 3% AUG 15 32 | 925,000 | $894,698.11 | 0.28% | $894,698.11 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,060,179 | $894,935.54 | 0.28% | $894,935.53 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AXU762 | Freddie Mac REMICS 3% JAN 15 33 | 908,071 | $879,500.46 | 0.28% | $879,500.45 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 948,399 | $865,822.71 | 0.27% | $865,822.71 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 868,554 | $854,967.51 | 0.27% | $854,967.51 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US03880KAC80 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.836% AUG 15 34 | 849,000 | $844,641.93 | 0.27% | $844,641.93 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 846,000 | $844,062.94 | 0.27% | $844,062.94 | 0.27% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 840,365 | $839,393.57 | 0.27% | $839,393.57 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3136A84D96 | Fannie Mae REMICS 3% OCT 25 32 | 860,001 | $835,294.97 | 0.26% | $835,294.98 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 973,545 | $831,856.17 | 0.26% | $831,856.17 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US912810UE63 | US Treasury Bond 4.5% NOV 15 54 | 826,000 | $816,689.67 | 0.26% | $816,689.67 | 0.26% | - | U.S. Governments | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 823,480 | $813,410.67 | 0.26% | $813,410.68 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 812,587 | $812,990.57 | 0.26% | $812,990.57 | 0.26% | - | Collateralized Loan Obligations | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 890,263 | $807,547.84 | 0.26% | $807,547.84 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 851,399 | $800,818.79 | 0.25% | $800,818.79 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 805,927 | $795,699.54 | 0.25% | $795,699.54 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 923,167 | $789,663.76 | 0.25% | $789,663.76 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.174% SEP 25 52 | 800,438 | $786,267.43 | 0.25% | $786,267.43 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136ABKG71 | Fannie Mae REMICS 3% JAN 25 33 | 810,486 | $784,461.87 | 0.25% | $784,461.86 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 759,584 | $767,698.91 | 0.24% | $767,698.91 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 770,183 | $766,038.93 | 0.24% | $766,038.93 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 4.35% NOV 20 74 | 765,344 | $760,159.85 | 0.24% | $760,159.85 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 884,272 | $758,861.41 | 0.24% | $758,861.41 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.804% NOV 25 53 | 748,483 | $753,739.39 | 0.24% | $753,739.39 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.552% FEB 19 38 | 746,666 | $749,020.79 | 0.24% | $749,020.79 | 0.24% | - | Commercial Mortgage-Backed Securities | United States | |
| US38384NWN10 | Ginnie Mae 4.5% MAY 20 54 | 752,612 | $743,826.04 | 0.24% | $743,826.04 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 868,672 | $742,236.90 | 0.24% | $742,236.91 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 775,015 | $738,828.09 | 0.23% | $738,828.10 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 710,487 | $724,956.94 | 0.23% | $724,956.93 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 726,000 | $716,829.49 | 0.23% | $716,829.49 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 5.4% OCT 20 54 | 715,858 | $713,498.55 | 0.23% | $713,498.54 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 707,206 | $709,204.41 | 0.22% | $709,204.41 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $703,701.36 | 0.22% | $703,701.36 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 866,549 | $689,807.59 | 0.22% | $689,807.59 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136AGYB26 | Fannie Mae REMICS 3% OCT 25 33 | 710,269 | $688,503.58 | 0.22% | $688,503.58 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 5.209% OCT 20 66 | 674,861 | $677,014.59 | 0.21% | $677,014.58 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3136BUEY24 | Fannie Mae REMICS 5.204% JAN 25 55 | 664,794 | $663,330.33 | 0.21% | $663,330.33 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 805,270 | $641,807.92 | 0.20% | $641,807.92 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140QNDE90 | Fannie Mae 3% FEB 01 52 | 734,966 | $639,873.43 | 0.20% | $639,873.42 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 661,385 | $639,467.78 | 0.20% | $639,467.78 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US04002BAA35 | AREIT 2023-CRE8 LLC 144A 6.44% AUG 17 41 | 634,468 | $637,667.35 | 0.20% | $637,667.35 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| US3618N5GN30 | Ginnie Mae II 5% FEB 20 55 | 644,360 | $635,176.13 | 0.20% | $635,176.13 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 838,335 | $632,914.18 | 0.20% | $632,914.18 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 715,147 | $623,080.68 | 0.20% | $623,080.68 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 616,364 | $618,412.05 | 0.20% | $618,412.05 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.916% OCT 15 36 | 598,500 | $595,075.54 | 0.19% | $595,075.55 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 601,346 | $593,317.20 | 0.19% | $593,317.20 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.939% AUG 20 69 | 587,171 | $589,018.54 | 0.19% | $589,018.54 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 660,622 | $583,734.35 | 0.19% | $583,734.34 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $583,377.24 | 0.19% | $583,377.25 | 0.19% | - | U.S. Governments | United States | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 616,491 | $577,719.03 | 0.18% | $577,719.02 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 591,793 | $573,538.40 | 0.18% | $573,538.40 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,686,216 | $564,370.67 | 0.18% | $564,370.67 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 666,013 | $556,979.59 | 0.18% | $556,979.59 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 550,005 | $555,703.54 | 0.18% | $555,703.54 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 649,300 | $554,799.41 | 0.18% | $554,799.41 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3136AP2K72 | Fannie Mae REMICS 3% AUG 25 35 | 577,252 | $553,211.01 | 0.18% | $553,211.01 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 531,499 | $552,484.68 | 0.18% | $552,484.68 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 531,377 | $550,270.18 | 0.17% | $550,270.19 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38379XRW29 | Ginnie Mae 4.883% JUL 20 46 | 560,817 | $548,553.11 | 0.17% | $548,553.11 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 610,464 | $542,050.63 | 0.17% | $542,050.63 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137BNGT50 | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 541,764 | $536,584.89 | 0.17% | $536,584.89 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 557,336 | $536,072.71 | 0.17% | $536,072.71 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $535,537.73 | 0.17% | $535,537.72 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 623,978 | $534,225.71 | 0.17% | $534,225.72 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 524,500 | $522,319.09 | 0.17% | $522,319.08 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136B7RX15 | Fannie Mae REMICS 4.968% DEC 25 49 | 535,638 | $520,873.14 | 0.17% | $520,873.15 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 597,492 | $520,194.15 | 0.16% | $520,194.15 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 548,813 | $518,874.93 | 0.16% | $518,874.93 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 505,817 | $508,165.85 | 0.16% | $508,165.85 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 491,464 | $502,567.14 | 0.16% | $502,567.14 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 490,261 | $500,225.75 | 0.16% | $500,225.75 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 489,708 | $492,802.59 | 0.16% | $492,802.59 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 493,882 | $491,118.43 | 0.16% | $491,118.42 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 485,967 | $488,872.98 | 0.16% | $488,872.98 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.75% DEC 20 71 | 490,360 | $488,139.28 | 0.15% | $488,139.28 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 566,445 | $477,882.20 | 0.15% | $477,882.20 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 550,509 | $472,175.97 | 0.15% | $472,175.97 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 505,833 | $470,483.67 | 0.15% | $470,483.67 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.939% MAR 20 70 | 470,856 | $470,403.25 | 0.15% | $470,403.25 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 562,601 | $469,295.29 | 0.15% | $469,295.30 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 554,214 | $467,104.68 | 0.15% | $467,104.68 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $461,711.71 | 0.15% | $461,711.72 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 488,543 | $455,163.61 | 0.14% | $455,163.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3137BSY986 | Freddie Mac REMICS 4% JAN 15 55 | 440,483 | $438,297.22 | 0.14% | $438,297.21 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,837,972 | $435,037.89 | 0.14% | $435,037.89 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 539,014 | $434,361.91 | 0.14% | $434,361.91 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US01F0306609 | Fannie Mae or Freddie Mac 3% JUN TBA | 500,000 | $434,387.56 | 0.14% | $433,929.22 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 516,448 | $431,215.63 | 0.14% | $431,215.62 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 511,019 | $426,894.14 | 0.14% | $426,894.15 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 418,295 | $423,052.43 | 0.13% | $423,052.43 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 471,243 | $413,892.88 | 0.13% | $413,892.88 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 437,733 | $410,238.88 | 0.13% | $410,238.88 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 485,472 | $409,904.48 | 0.13% | $409,904.48 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 484,121 | $408,177.18 | 0.13% | $408,177.19 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 416,584 | $403,296.26 | 0.13% | $403,296.26 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 424,319 | $400,104.38 | 0.13% | $400,104.37 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 397,170 | $399,234.53 | 0.13% | $399,234.53 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 472,289 | $399,484.34 | 0.13% | $399,484.34 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 477,804 | $398,569.72 | 0.13% | $398,569.72 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 421,881 | $390,439.49 | 0.12% | $390,439.49 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $389,627.08 | 0.12% | $389,627.09 | 0.12% | - | U.S. Governments | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 438,295 | $387,283.90 | 0.12% | $387,283.90 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3136A6JP00 | Fannie Mae REMICS 4.968% JUN 25 42 | 387,818 | $383,894.72 | 0.12% | $383,894.72 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 371,454 | $382,480.37 | 0.12% | $382,480.37 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,633,801 | $381,436.30 | 0.12% | $381,436.29 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 450,197 | $380,491.74 | 0.12% | $380,491.74 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $380,541.40 | 0.12% | $380,541.40 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 404,594 | $375,537.15 | 0.12% | $375,537.14 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 428,232 | $373,640.05 | 0.12% | $373,640.05 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 367,873 | $372,916.52 | 0.12% | $372,916.53 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 436,920 | $370,659.65 | 0.12% | $370,659.65 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $367,818.43 | 0.12% | $367,818.43 | 0.12% | - | Corporate Debt | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 427,142 | $361,204.00 | 0.11% | $361,204.00 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 403,818 | $360,438.58 | 0.11% | $360,438.57 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3137A4J994 | Freddie Mac REMICS 4.5% DEC 15 40 | 356,587 | $359,339.07 | 0.11% | $359,339.07 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 447,509 | $358,057.60 | 0.11% | $358,057.60 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 344,066 | $351,658.98 | 0.11% | $351,658.98 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 344,162 | $351,513.45 | 0.11% | $351,513.45 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 407,432 | $348,136.81 | 0.11% | $348,136.81 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 392,069 | $346,244.91 | 0.11% | $346,244.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 5.128% FEB 20 67 | 339,459 | $342,684.41 | 0.11% | $342,684.41 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 382,165 | $334,381.69 | 0.11% | $334,381.70 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 379,706 | $334,294.32 | 0.11% | $334,294.32 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 341,141 | $330,153.58 | 0.10% | $330,153.58 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 413,148 | $329,959.88 | 0.10% | $329,959.88 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 394,526 | $328,933.75 | 0.10% | $328,933.74 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 386,647 | $323,307.32 | 0.10% | $323,307.32 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $322,714.22 | 0.10% | $322,714.22 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 379,962 | $320,623.92 | 0.10% | $320,623.92 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 307,972 | $312,268.17 | 0.10% | $312,268.17 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $308,058.67 | 0.10% | $308,058.66 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 328,570 | $304,689.31 | 0.10% | $304,689.31 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 307,438 | $303,053.69 | 0.10% | $303,053.69 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 346,529 | $301,744.90 | 0.10% | $301,744.90 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US92540PAA66 | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 299,571 | $300,503.18 | 0.10% | $300,503.18 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 281,571 | $297,295.17 | 0.09% | $297,295.17 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.889% NOV 20 67 | 293,500 | $293,978.68 | 0.09% | $293,978.68 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 302,794 | $293,325.45 | 0.09% | $293,325.46 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 348,482 | $290,975.42 | 0.09% | $290,975.43 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 339,166 | $287,469.45 | 0.09% | $287,469.45 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 289,031 | $271,518.71 | 0.09% | $271,518.71 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 330,385 | $270,127.27 | 0.09% | $270,127.27 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,454,663 | $269,296.84 | 0.09% | $269,296.85 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 270,500 | $269,042.72 | 0.09% | $269,042.72 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 259,367 | $267,318.63 | 0.08% | $267,318.63 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 283,128 | $264,834.86 | 0.08% | $264,834.87 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 327,597 | $264,592.00 | 0.08% | $264,592.00 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 276,674 | $262,394.56 | 0.08% | $262,394.56 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 277,776 | $260,947.24 | 0.08% | $260,947.24 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 253,125 | $259,181.61 | 0.08% | $259,181.61 | 0.08% | - | Asset Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 308,845 | $258,439.04 | 0.08% | $258,439.04 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 288,779 | $256,518.34 | 0.08% | $256,518.34 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 306,237 | $255,640.38 | 0.08% | $255,640.39 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 260,275 | $252,300.75 | 0.08% | $252,300.75 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 315,878 | $251,561.63 | 0.08% | $251,561.63 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 257,235 | $248,733.13 | 0.08% | $248,733.13 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 5.5% MAR 20 64 | 246,694 | $247,915.03 | 0.08% | $247,915.03 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 327,008 | $246,894.64 | 0.08% | $246,894.64 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US88880LAG86 | Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 | 245,000 | $246,097.13 | 0.08% | $246,097.13 | 0.08% | - | Municipal | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 249,988 | $237,398.84 | 0.08% | $237,398.84 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 228,946 | $235,735.24 | 0.07% | $235,735.24 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 5.189% OCT 20 66 | 234,762 | $235,462.23 | 0.07% | $235,462.23 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,349,425 | $234,408.41 | 0.07% | $234,408.41 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 243,318 | $233,382.84 | 0.07% | $233,382.84 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $230,772.36 | 0.07% | $230,772.37 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 264,568 | $230,730.22 | 0.07% | $230,730.22 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 259,952 | $228,883.29 | 0.07% | $228,883.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 242,410 | $228,014.76 | 0.07% | $228,014.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 228,758 | $227,713.59 | 0.07% | $227,713.60 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 226,561 | $225,340.06 | 0.07% | $225,340.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 227,981 | $224,980.68 | 0.07% | $224,980.68 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 217,344 | $224,382.93 | 0.07% | $224,382.93 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 221,976 | $223,164.22 | 0.07% | $223,164.22 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 230,615 | $222,988.36 | 0.07% | $222,988.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 217,632 | $220,475.62 | 0.07% | $220,475.61 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 228,349 | $217,130.54 | 0.07% | $217,130.53 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 230,670 | $216,703.28 | 0.07% | $216,703.28 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 233,504 | $215,589.87 | 0.07% | $215,589.87 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 258,497 | $215,628.58 | 0.07% | $215,628.58 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 237,569 | $214,525.31 | 0.07% | $214,525.31 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 221,149 | $214,327.13 | 0.07% | $214,327.14 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 250,734 | $210,945.75 | 0.07% | $210,945.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 245,028 | $209,365.26 | 0.07% | $209,365.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 205,455 | $209,150.59 | 0.07% | $209,150.59 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 210,462 | $206,734.89 | 0.07% | $206,734.89 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 204,564 | $205,773.76 | 0.07% | $205,773.76 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $204,564.72 | 0.06% | $204,564.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 215,312 | $204,043.44 | 0.06% | $204,043.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 209,820 | $203,347.83 | 0.06% | $203,347.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 219,447 | $202,883.53 | 0.06% | $202,883.53 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 239,151 | $202,678.24 | 0.06% | $202,678.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 198,324 | $202,349.45 | 0.06% | $202,349.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 207,360 | $200,789.62 | 0.06% | $200,789.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 192,045 | $196,418.01 | 0.06% | $196,418.01 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 201,253 | $195,170.28 | 0.06% | $195,170.28 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 194,425 | $194,347.75 | 0.06% | $194,347.75 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 202,642 | $194,071.73 | 0.06% | $194,071.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 194,238 | $193,550.63 | 0.06% | $193,550.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 184,994 | $191,312.30 | 0.06% | $191,312.30 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 184,809 | $191,051.77 | 0.06% | $191,051.78 | 0.06% | - | Asset Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 192,202 | $189,665.85 | 0.06% | $189,665.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 188,096 | $188,487.10 | 0.06% | $188,487.10 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 7,608,999 | $187,644.44 | 0.06% | $187,644.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 187,386 | $186,336.98 | 0.06% | $186,336.97 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 199,022 | $185,694.85 | 0.06% | $185,694.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 18,765,754 | $184,694.19 | 0.06% | $184,694.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 181,205 | $183,799.55 | 0.06% | $183,799.55 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 184,857 | $183,023.63 | 0.06% | $183,023.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 218,230 | $182,698.16 | 0.06% | $182,698.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 197,455 | $182,788.24 | 0.06% | $182,788.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 198,975 | $181,602.67 | 0.06% | $181,602.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 192,422 | $181,636.79 | 0.06% | $181,636.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 183,606 | $180,896.35 | 0.06% | $180,896.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 213,314 | $180,420.01 | 0.06% | $180,420.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 215,642 | $180,253.12 | 0.06% | $180,253.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 191,011 | $179,668.02 | 0.06% | $179,668.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 175,408 | $179,305.38 | 0.06% | $179,305.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 180,772 | $178,957.46 | 0.06% | $178,957.46 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 176,408 | $178,713.20 | 0.06% | $178,713.20 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,989,082 | $178,472.35 | 0.06% | $178,472.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 201,584 | $178,098.13 | 0.06% | $178,098.13 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 170,833 | $176,498.11 | 0.06% | $176,498.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 180,673 | $175,022.74 | 0.06% | $175,022.74 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 203,017 | $173,478.91 | 0.06% | $173,478.91 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 171,041 | $171,561.89 | 0.05% | $171,561.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $170,420.51 | 0.05% | $170,420.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 163,561 | $169,589.85 | 0.05% | $169,589.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 174,390 | $168,900.01 | 0.05% | $168,900.00 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 173,683 | $168,174.90 | 0.05% | $168,174.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $167,034.50 | 0.05% | $167,034.50 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 206,352 | $166,186.07 | 0.05% | $166,186.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 14,984,038 | $165,612.38 | 0.05% | $165,612.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,634,751 | $164,944.88 | 0.05% | $164,944.88 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 184,140 | $163,047.19 | 0.05% | $163,047.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 163,890 | $162,731.13 | 0.05% | $162,731.13 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 171,492 | $161,048.51 | 0.05% | $161,048.51 | 0.05% | - | Agency | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 162,502 | $159,441.45 | 0.05% | $159,441.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,271,016 | $159,027.80 | 0.05% | $159,027.81 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US75575WAC01 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.941% NOV 25 36 | 158,500 | $158,559.82 | 0.05% | $158,559.82 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 161,167 | $156,195.51 | 0.05% | $156,195.52 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 172,988 | $155,758.85 | 0.05% | $155,758.85 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 164,752 | $154,969.71 | 0.05% | $154,969.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 166,201 | $154,127.35 | 0.05% | $154,127.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 153,949 | $153,118.82 | 0.05% | $153,118.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 200,940 | $151,701.93 | 0.05% | $151,701.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 176,413 | $148,357.37 | 0.05% | $148,357.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 161,125 | $146,895.20 | 0.05% | $146,895.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US38377DSY30 | Ginnie Mae 5.656% AUG 20 34 | 139,375 | $143,357.51 | 0.05% | $143,357.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 137,327 | $142,096.24 | 0.05% | $142,096.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 146,887 | $139,862.84 | 0.04% | $139,862.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 146,109 | $138,641.92 | 0.04% | $138,641.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $138,583.71 | 0.04% | $138,583.71 | 0.04% | - | Agency | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 132,519 | $138,119.06 | 0.04% | $138,119.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 137,705 | $137,158.54 | 0.04% | $137,158.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 147,251 | $136,035.09 | 0.04% | $136,035.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 137,918 | $133,427.94 | 0.04% | $133,427.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 128,627 | $133,094.53 | 0.04% | $133,094.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 134,749 | $131,898.10 | 0.04% | $131,898.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 137,482 | $131,007.63 | 0.04% | $131,007.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 130,220 | $129,906.91 | 0.04% | $129,906.91 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 133,670 | $129,706.14 | 0.04% | $129,706.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 128,225 | $129,494.31 | 0.04% | $129,494.31 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $129,615.62 | 0.04% | $129,615.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 151,967 | $128,580.66 | 0.04% | $128,580.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4JE67 | Freddie Mac Pool 2% FEB 01 52 | 159,139 | $128,092.54 | 0.04% | $128,092.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 141,139 | $124,813.88 | 0.04% | $124,813.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 123,430 | $124,408.50 | 0.04% | $124,408.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 162,339 | $122,690.72 | 0.04% | $122,690.72 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 144,429 | $121,880.32 | 0.04% | $121,880.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 120,523 | $119,821.52 | 0.04% | $119,821.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.939% NOV 20 68 | 118,600 | $118,503.83 | 0.04% | $118,503.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 121,532 | $117,834.11 | 0.04% | $117,834.11 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 124,502 | $115,943.98 | 0.04% | $115,943.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 127,314 | $116,131.47 | 0.04% | $116,131.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 133,234 | $113,617.26 | 0.04% | $113,617.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 113,099 | $112,652.80 | 0.04% | $112,652.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 111,728 | $112,396.91 | 0.04% | $112,396.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,769,922 | $112,571.65 | 0.04% | $112,571.65 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 138,774 | $111,669.09 | 0.04% | $111,669.09 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 705,879 | $110,925.37 | 0.04% | $110,925.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 112,766 | $110,091.27 | 0.03% | $110,091.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 113,651 | $110,084.91 | 0.03% | $110,084.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $108,705.89 | 0.03% | $108,705.90 | 0.03% | - | Corporate Debt | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 113,681 | $107,456.50 | 0.03% | $107,456.50 | 0.03% | - | Agency | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 126,660 | $106,278.05 | 0.03% | $106,278.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 102,422 | $105,895.00 | 0.03% | $105,895.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 108,833 | $105,474.76 | 0.03% | $105,474.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 106,024 | $105,517.92 | 0.03% | $105,517.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 103,002 | $104,305.29 | 0.03% | $104,305.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 111,958 | $102,290.63 | 0.03% | $102,290.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 107,063 | $102,394.17 | 0.03% | $102,394.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,802,231 | $102,381.46 | 0.03% | $102,381.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 127,689 | $101,748.61 | 0.03% | $101,748.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 126,954 | $101,077.43 | 0.03% | $101,077.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 24,677,943 | $101,201.55 | 0.03% | $101,201.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 102,528 | $100,836.70 | 0.03% | $100,836.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.768% DEC 25 45 | 102,267 | $100,746.66 | 0.03% | $100,746.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 107,945 | $97,222.37 | 0.03% | $97,222.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 102,708 | $96,486.80 | 0.03% | $96,486.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 98,414 | $95,274.66 | 0.03% | $95,274.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 100,154 | $94,513.59 | 0.03% | $94,513.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 475,461 | $93,991.03 | 0.03% | $93,991.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 92,612 | $93,830.57 | 0.03% | $93,830.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 102,374 | $92,981.76 | 0.03% | $92,981.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 95,456 | $92,177.81 | 0.03% | $92,177.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 110,436 | $91,967.81 | 0.03% | $91,967.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 92,680 | $91,312.29 | 0.03% | $91,312.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 97,396 | $91,375.88 | 0.03% | $91,375.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 98,150 | $90,965.48 | 0.03% | $90,965.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 91,216 | $90,874.58 | 0.03% | $90,874.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 88,895 | $89,279.61 | 0.03% | $89,279.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.804% OCT 25 53 | 87,573 | $88,814.16 | 0.03% | $88,814.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 95,586 | $88,772.04 | 0.03% | $88,772.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 84,299 | $86,792.67 | 0.03% | $86,792.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 85,766 | $86,168.89 | 0.03% | $86,168.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 99,871 | $84,695.84 | 0.03% | $84,695.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380HZJ49 | Ginnie Mae 4.683% OCT 20 47 | 87,177 | $84,298.66 | 0.03% | $84,298.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 86,052 | $83,714.57 | 0.03% | $83,714.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 84,915 | $82,709.25 | 0.03% | $82,709.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,246,155 | $81,930.22 | 0.03% | $81,930.23 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 83,915 | $81,325.67 | 0.03% | $81,325.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 80,635 | $80,737.71 | 0.03% | $80,737.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 88,524 | $80,541.10 | 0.03% | $80,541.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 86,618 | $80,349.94 | 0.03% | $80,349.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 78,287 | $79,370.39 | 0.03% | $79,370.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 85,662 | $79,355.15 | 0.03% | $79,355.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 85,484 | $79,456.69 | 0.03% | $79,456.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 81,739 | $79,030.50 | 0.03% | $79,030.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 81,022 | $78,573.43 | 0.02% | $78,573.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 77,082 | $77,697.22 | 0.02% | $77,697.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $77,141.99 | 0.02% | $77,142.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 92,283 | $77,146.34 | 0.02% | $77,146.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 3,009,515 | $76,966.90 | 0.02% | $76,966.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 73,298 | $75,632.04 | 0.02% | $75,632.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 77,034 | $74,673.86 | 0.02% | $74,673.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 71,231 | $73,985.21 | 0.02% | $73,985.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 79,022 | $73,327.56 | 0.02% | $73,327.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 74,184 | $73,078.85 | 0.02% | $73,078.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 72,251 | $72,899.17 | 0.02% | $72,899.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 70,201 | $72,512.54 | 0.02% | $72,512.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 76,177 | $71,332.82 | 0.02% | $71,332.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,668,438 | $70,138.24 | 0.02% | $70,138.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 66,733 | $70,181.73 | 0.02% | $70,181.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 67,763 | $70,201.78 | 0.02% | $70,201.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 70,207 | $67,967.29 | 0.02% | $67,967.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 16,121,131 | $67,963.66 | 0.02% | $67,963.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 68,043 | $67,056.88 | 0.02% | $67,056.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 68,090 | $67,155.21 | 0.02% | $67,155.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 64,352 | $66,587.99 | 0.02% | $66,587.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 70,608 | $65,339.13 | 0.02% | $65,339.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 61,758 | $64,679.37 | 0.02% | $64,679.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $63,758.84 | 0.02% | $63,758.84 | 0.02% | - | U.S. Governments | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 61,402 | $63,534.53 | 0.02% | $63,534.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 60,344 | $62,252.58 | 0.02% | $62,252.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 61,401 | $62,311.43 | 0.02% | $62,311.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 58,090 | $61,093.25 | 0.02% | $61,093.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 66,349 | $60,750.76 | 0.02% | $60,750.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 62,691 | $60,225.40 | 0.02% | $60,225.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 59,362 | $60,257.68 | 0.02% | $60,257.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 62,479 | $59,578.36 | 0.02% | $59,578.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 60,568 | $59,446.26 | 0.02% | $59,446.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 61,071 | $59,167.91 | 0.02% | $59,167.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 58,200 | $59,033.12 | 0.02% | $59,033.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 56,534 | $58,498.30 | 0.02% | $58,498.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 60,586 | $58,678.67 | 0.02% | $58,678.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 54,217 | $57,085.86 | 0.02% | $57,085.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.818% MAR 25 41 | 55,730 | $55,502.38 | 0.02% | $55,502.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 55,752 | $55,176.87 | 0.02% | $55,176.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 59,628 | $54,584.06 | 0.02% | $54,584.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 53,448 | $54,199.43 | 0.02% | $54,199.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 431,859 | $54,127.90 | 0.02% | $54,127.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 51,331 | $53,550.62 | 0.02% | $53,550.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 56,551 | $53,407.14 | 0.02% | $53,407.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.968% JUL 25 41 | 53,630 | $53,109.05 | 0.02% | $53,109.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 54,311 | $52,885.06 | 0.02% | $52,885.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 56,388 | $52,659.19 | 0.02% | $52,659.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 50,931 | $52,420.45 | 0.02% | $52,420.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 54,228 | $52,391.64 | 0.02% | $52,391.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 60,690 | $51,621.97 | 0.02% | $51,621.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,827,069 | $50,781.00 | 0.02% | $50,781.00 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 53,929 | $50,394.57 | 0.02% | $50,394.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.859% AUG 15 46 | 50,577 | $50,178.31 | 0.02% | $50,178.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 50,220 | $49,223.98 | 0.02% | $49,223.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 56,796 | $47,373.54 | 0.02% | $47,374.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 47,074 | $47,234.78 | 0.02% | $47,234.79 | 0.02% | - | Asset Backed Securities | United States | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 45,308 | $45,226.50 | 0.01% | $45,226.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 44,728 | $44,523.93 | 0.01% | $44,523.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 46,630 | $43,489.41 | 0.01% | $43,489.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 54,693 | $43,590.57 | 0.01% | $43,590.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 45,900 | $43,175.32 | 0.01% | $43,175.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137FG7F62 | Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 | 42,874 | $42,875.98 | 0.01% | $42,875.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 43,187 | $41,412.78 | 0.01% | $41,412.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 44,151 | $41,368.46 | 0.01% | $41,368.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 40,806 | $40,846.08 | 0.01% | $40,846.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 40,466 | $40,994.68 | 0.01% | $40,994.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 39,366 | $40,603.69 | 0.01% | $40,603.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae 0.967% MAY 20 41 | 444,607 | $40,702.46 | 0.01% | $40,702.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 48,574 | $40,762.69 | 0.01% | $40,762.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 41,291 | $39,854.42 | 0.01% | $39,854.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 38,457 | $39,269.60 | 0.01% | $39,269.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 37,955 | $38,969.06 | 0.01% | $38,969.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 44,645 | $38,937.08 | 0.01% | $38,937.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 38,981 | $38,736.09 | 0.01% | $38,736.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 38,557 | $38,007.57 | 0.01% | $38,007.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,573 | $37,180.71 | 0.01% | $37,180.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 37,805 | $37,224.68 | 0.01% | $37,224.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 37,381 | $37,133.19 | 0.01% | $37,133.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 39,225 | $36,849.50 | 0.01% | $36,849.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $36,149.70 | 0.01% | $36,149.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 36,071 | $35,901.94 | 0.01% | $35,901.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.809% OCT 15 32 | 34,832 | $34,883.57 | 0.01% | $34,883.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 41,971 | $34,519.11 | 0.01% | $34,519.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 32,790 | $34,398.93 | 0.01% | $34,398.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 36,799 | $34,398.45 | 0.01% | $34,398.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 272,221 | $32,124.98 | 0.01% | $32,124.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 32,760 | $32,095.83 | 0.01% | $32,095.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 33,287 | $32,017.71 | 0.01% | $32,017.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 30,807 | $32,022.25 | 0.01% | $32,022.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 39,457 | $31,769.17 | 0.01% | $31,769.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 30,499 | $31,149.24 | 0.01% | $31,149.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 30,765 | $31,203.45 | 0.01% | $31,203.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,450 | $31,065.73 | 0.01% | $31,065.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 33,124 | $31,036.59 | 0.01% | $31,036.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 29,444 | $30,492.80 | 0.01% | $30,492.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 29,989 | $29,830.91 | 0.01% | $29,830.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,309 | $29,555.26 | 0.01% | $29,555.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 5.159% MAY 15 39 | 29,645 | $29,733.72 | 0.01% | $29,733.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 29,816 | $28,996.34 | 0.01% | $28,996.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 28,693 | $28,855.83 | 0.01% | $28,855.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 28,560 | $29,136.86 | 0.01% | $29,136.86 | 0.01% | - | Agency | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 33,704 | $28,155.84 | 0.01% | $28,155.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 26,200 | $27,587.50 | 0.01% | $27,587.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 34,798 | $27,864.66 | 0.01% | $27,864.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 26,665 | $27,492.17 | 0.01% | $27,492.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US055731AA16 | BSPDF 2021-FL1 Issuer Ltd 144A 5.636% OCT 15 36 | 26,955 | $26,874.33 | 0.01% | $26,874.33 | 0.01% | - | Collateralized Loan Obligations | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 26,503 | $26,740.46 | 0.01% | $26,740.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 29,963 | $26,144.95 | 0.01% | $26,144.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 29,512 | $25,966.02 | 0.01% | $25,966.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 25,021 | $25,486.81 | 0.01% | $25,486.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.918% APR 25 34 | 25,406 | $25,417.18 | 0.01% | $25,417.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 30,745 | $25,672.22 | 0.01% | $25,672.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,109 | $25,021.88 | 0.01% | $25,021.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,293 | $24,497.59 | 0.01% | $24,497.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,801 | $24,284.00 | 0.01% | $24,284.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 4.659% APR 15 35 | 24,527 | $24,359.70 | 0.01% | $24,359.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ABY905 | Fannie Mae 6% JUL 01 54 | 22,927 | $23,392.50 | 0.01% | $23,392.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 22,466 | $22,837.33 | 0.01% | $22,837.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 26,089 | $21,876.02 | 0.01% | $21,876.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 20,322 | $21,011.77 | 0.01% | $21,011.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,312 | $20,231.09 | 0.01% | $20,231.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 19,762 | $20,085.34 | 0.01% | $20,085.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 23,884 | $19,947.15 | 0.01% | $19,947.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 18,872 | $19,977.96 | 0.01% | $19,977.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,663 | $19,469.57 | 0.01% | $19,469.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 18,573 | $19,263.89 | 0.01% | $19,263.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,240 | $19,014.51 | 0.01% | $19,014.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 20,357 | $17,762.64 | 0.01% | $17,762.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 20,798 | $17,417.28 | 0.01% | $17,417.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,469 | $17,198.47 | 0.01% | $17,198.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 16,679 | $16,916.91 | 0.01% | $16,916.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 16,476 | $16,691.56 | 0.01% | $16,691.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 16,145 | $16,651.97 | 0.01% | $16,651.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 16,229 | $16,440.59 | 0.01% | $16,440.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 16,015 | $16,247.10 | 0.01% | $16,247.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 15,436 | $16,535.36 | 0.01% | $16,535.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 16,995 | $16,070.05 | 0.01% | $16,070.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 15,283 | $15,832.84 | 0.00% | $15,832.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,398 | $15,388.67 | 0.00% | $15,388.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 17,932 | $15,024.53 | 0.00% | $15,024.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 91,275 | $15,009.03 | 0.00% | $15,009.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 18,104 | $15,181.05 | 0.00% | $15,181.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 15,225 | $15,227.62 | 0.00% | $15,227.62 | 0.00% | - | Municipal | United States | |
| US3137BJQ890 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 94,309,473 | $14,962.90 | 0.00% | $14,962.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 258,235 | $14,724.82 | 0.00% | $14,724.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 14,922 | $14,843.26 | 0.00% | $14,843.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 16,833 | $14,944.93 | 0.00% | $14,944.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 14,080 | $14,952.00 | 0.00% | $14,952.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 16,912 | $14,175.83 | 0.00% | $14,175.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 13,754 | $14,220.81 | 0.00% | $14,220.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,786 | $13,479.19 | 0.00% | $13,479.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31395NTT45 | Fannie Mae REMICS 4.758% JAN 25 36 | 13,321 | $13,325.86 | 0.00% | $13,325.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 88,700 | $12,597.03 | 0.00% | $12,597.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 156,931 | $11,951.89 | 0.00% | $11,951.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 143,259 | $11,876.39 | 0.00% | $11,876.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 11,334 | $11,509.66 | 0.00% | $11,509.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 11,801 | $10,638.79 | 0.00% | $10,638.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae 1.717% APR 20 47 | 76,515 | $10,024.13 | 0.00% | $10,024.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,444 | $9,870.85 | 0.00% | $9,870.85 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,768 | $9,193.51 | 0.00% | $9,193.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 8,829 | $9,159.43 | 0.00% | $9,159.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 7,976 | $7,973.23 | 0.00% | $7,973.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 43,720 | $7,263.43 | 0.00% | $7,263.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,188 | $6,473.86 | 0.00% | $6,473.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 5,988 | $6,188.80 | 0.00% | $6,188.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 4,931 | $5,198.92 | 0.00% | $5,198.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,513 | $3,665.69 | 0.00% | $3,665.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,477 | $3,541.49 | 0.00% | $3,541.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 76,983 | $3,229.21 | 0.00% | $3,229.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,192 | $3,277.81 | 0.00% | $3,277.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,702 | $2,796.92 | 0.00% | $2,796.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 2,866 | $2,966.43 | 0.00% | $2,966.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,645 | $2,714.19 | 0.00% | $2,714.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 216,482 | $1,918.32 | 0.00% | $1,918.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 1,405 | $1,406.44 | 0.00% | $1,406.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 1,026 | $1,027.39 | 0.00% | $1,027.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 7,287 | $706.23 | 0.00% | $706.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 616 | $617.74 | 0.00% | $617.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 561 | $562.12 | 0.00% | $562.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 35,016 | $696.16 | 0.00% | $696.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 15,016 | $664.25 | 0.00% | $664.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 461 | $460.88 | 0.00% | $460.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 253 | $253.48 | 0.00% | $253.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418TKF39 | Fannie Mae 4.5% MAY 01 25 | 102 | $102.09 | 0.00% | $102.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,201,512.25 | -2.28% | - | U.S. Governments | United States | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -7,400,000 | $0.00 | 0.00% | $-7,734,522.55 | -2.45% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $27,040,590.98 | 8.58% | $27,040,590.99 | 8.58% | - | - | - | |
| - | Other | - | $-223,826.85 | -0.07% | $-108,748,754.57 | -34.50% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.