Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-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 | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 467 | $0.00 | 0.00% | $50,523,562.50 | 15.76% | - | U.S. Governments | United States | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 150 | $0.00 | 0.00% | $31,115,625.00 | 9.70% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 139 | $0.00 | 0.00% | $15,394,250.00 | 4.80% | - | U.S. Governments | United States | |
| USSM11804R99 | USD CPI 5Yr Receiver .000 MAY 14 30 | 10,600,000 | $0.00 | 0.00% | $10,605,316.64 | 3.31% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,589,270.53 | 2.68% | $8,589,270.53 | 2.68% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,785,532.57 | 2.43% | $7,785,532.56 | 2.43% | - | U.S. Governments | United States | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,426,277.64 | 2.32% | $7,426,277.64 | 2.32% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,158,806.58 | 2.23% | $7,158,806.58 | 2.23% | - | U.S. Governments | United States | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 7,150,000 | $6,962,591.81 | 2.17% | $6,962,591.81 | 2.17% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 60 | $0.00 | 0.00% | $6,752,812.50 | 2.11% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,347,009.32 | 1.98% | $6,347,009.32 | 1.98% | - | U.S. Governments | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 6,040,000 | $5,979,615.65 | 1.86% | $5,979,615.64 | 1.86% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,670,738.60 | 1.77% | $5,670,738.60 | 1.77% | - | U.S. Governments | United States | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,364,773.68 | 1.67% | $5,364,773.68 | 1.67% | - | U.S. Governments | United States | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,642,440 | $5,188,010.96 | 1.62% | $5,188,010.96 | 1.62% | - | Mortgage-Backed Securities | United States | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,860,053 | $4,779,797.17 | 1.49% | $4,779,797.18 | 1.49% | - | Mortgage-Backed Securities | United States | |
| US01F0206619 | Fannie Mae or Freddie Mac 2% JUN TBA | 5,250,000 | $4,081,521.37 | 1.27% | $4,078,313.03 | 1.27% | - | Mortgage-Backed Securities | United States | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 4,069,000 | $3,879,170.92 | 1.21% | $3,879,170.93 | 1.21% | - | U.S. Governments | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,743,797.38 | 1.17% | $3,743,797.38 | 1.17% | - | U.S. Governments | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,235,538 | $3,174,969.38 | 0.99% | $3,174,969.38 | 0.99% | - | Mortgage-Backed Securities | United States | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 3,218,938 | $3,068,467.04 | 0.96% | $3,068,467.04 | 0.96% | - | Mortgage-Backed Securities | United States | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,000,000 | $2,958,605.10 | 0.92% | $2,958,605.10 | 0.92% | - | Mortgage-Backed Securities | United States | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,741,977 | $2,922,114.34 | 0.91% | $2,922,114.34 | 0.91% | - | Mortgage-Backed Securities | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,796,428.43 | 0.87% | $2,796,428.44 | 0.87% | - | U.S. Governments | United States | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,415,001 | $2,789,911.77 | 0.87% | $2,789,911.78 | 0.87% | - | Mortgage-Backed Securities | United States | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,261,298 | $2,786,781.19 | 0.87% | $2,786,781.20 | 0.87% | - | Mortgage-Backed Securities | United States | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 | 2,600,000 | $2,620,616.75 | 0.82% | $2,620,616.75 | 0.82% | - | Collateralized Loan Obligations | United States | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,600,000 | $2,569,467.09 | 0.80% | $2,569,467.09 | 0.80% | - | Mortgage-Backed Securities | United States | |
| US924925AA84 | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 2,023,141 | $2,019,737.13 | 0.63% | $2,019,737.15 | 0.63% | - | Residential Mortgage Backed Securities | United States | |
| US21H0606630 | Ginnie Mae 6% JUN TBA | 2,000,000 | $2,026,399.91 | 0.63% | $2,019,066.58 | 0.63% | - | Mortgage-Backed Securities | United States | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,283,678 | $1,996,514.29 | 0.62% | $1,996,514.30 | 0.62% | - | Mortgage-Backed Securities | United States | |
| US912810UG12 | US Treasury Bond 4.625% FEB 15 55 | 1,958,000 | $1,893,959.34 | 0.59% | $1,893,959.34 | 0.59% | - | U.S. Governments | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 1,813,912 | $1,815,953.84 | 0.57% | $1,815,953.84 | 0.57% | - | Mortgage-Backed Securities | United States | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,707,533 | $1,698,778.06 | 0.53% | $1,698,778.07 | 0.53% | - | Mortgage-Backed Securities | United States | |
| US3618N5ML00 | Ginnie Mae II 3.5% MAY 20 55 | 1,875,000 | $1,674,396.44 | 0.52% | $1,674,396.44 | 0.52% | - | Mortgage-Backed Securities | United States | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,672,747 | $1,672,586.15 | 0.52% | $1,672,586.14 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,924,491 | $1,644,866.64 | 0.51% | $1,644,866.64 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3136BN6P68 | Fannie Mae REMICS 5.122% OCT 25 52 | 1,666,105 | $1,613,516.18 | 0.50% | $1,613,516.18 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,647,327 | $1,611,391.66 | 0.50% | $1,611,391.66 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 2.908% JUL 25 27 | 1,648,209 | $1,610,269.77 | 0.50% | $1,610,269.77 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3618N5C569 | Ginnie Mae II 5% DEC 20 54 | 1,599,388 | $1,559,164.77 | 0.49% | $1,559,164.77 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US3136BUWD84 | Fannie Mae REMICS 5.472% FEB 25 55 | 1,536,180 | $1,532,464.80 | 0.48% | $1,532,464.80 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,510,835.77 | 0.47% | $1,510,835.77 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.222% OCT 25 54 | 1,511,013 | $1,509,959.49 | 0.47% | $1,509,959.49 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,475,753.01 | 0.46% | $1,475,753.01 | 0.46% | - | U.S. Governments | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.772% JAN 25 55 | 1,458,106 | $1,458,242.20 | 0.45% | $1,458,241.82 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 1,437,522 | $1,450,579.86 | 0.45% | $1,450,579.86 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 1,425,037 | $1,447,969.74 | 0.45% | $1,447,969.75 | 0.45% | - | Mortgage-Backed Securities | United States | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 12 | $0.00 | 0.00% | $1,392,750.00 | 0.43% | - | U.S. Governments | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,368,766.24 | 0.43% | $1,368,766.24 | 0.43% | - | U.S. Governments | United States | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,744,430 | $1,365,366.17 | 0.43% | $1,365,366.18 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,618,695 | $1,325,991.25 | 0.41% | $1,325,991.25 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US38379QC949 | Ginnie Mae 4.739% OCT 20 45 | 1,333,274 | $1,292,073.93 | 0.40% | $1,292,073.93 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US3136B13S11 | Fannie Mae REMICS 3.5% JUN 25 48 | 1,404,418 | $1,284,127.63 | 0.40% | $1,284,127.63 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,283,241 | $1,283,655.77 | 0.40% | $1,283,655.78 | 0.40% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,365,688 | $1,283,234.36 | 0.40% | $1,283,234.36 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US3136AF5A80 | Fannie Mae REMICS 3% AUG 25 33 | 1,328,840 | $1,279,418.08 | 0.40% | $1,279,418.08 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,251,437 | $1,260,378.88 | 0.39% | $1,260,378.87 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 1,499,338 | $1,259,818.82 | 0.39% | $1,259,818.82 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.472% JUN 25 54 | 1,237,389 | $1,237,530.72 | 0.39% | $1,237,530.72 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US38383WQB53 | Ginnie Mae 4.539% SEP 20 41 | 1,243,473 | $1,211,401.44 | 0.38% | $1,211,401.44 | 0.38% | - | Mortgage-Backed Securities | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,194,154.89 | 0.37% | $1,194,154.90 | 0.37% | - | U.S. Governments | United States | |
| US38384LAF67 | Ginnie Mae 4.978% JAN 20 75 | 1,192,828 | $1,193,812.57 | 0.37% | $1,193,812.57 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US01F0526644 | Fannie Mae or Freddie Mac 5.5% JUN TBA | 1,200,000 | $1,189,910.46 | 0.37% | $1,187,893.79 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.272% FEB 25 55 | 1,164,822 | $1,165,195.08 | 0.36% | $1,165,195.09 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US38381BDB71 | Ginnie Mae 4.839% DEC 20 48 | 1,149,526 | $1,118,581.10 | 0.35% | $1,118,581.10 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 1,087,105 | $1,113,654.08 | 0.35% | $1,113,654.08 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,095,798.35 | 0.34% | $1,095,798.35 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US21H0526606 | Ginnie Mae 5.5% JUN TBA | 1,100,000 | $1,095,747.99 | 0.34% | $1,092,050.77 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US3137B6HC86 | Freddie Mac REMICS 3.5% DEC 15 33 | 1,096,590 | $1,073,195.67 | 0.33% | $1,073,195.67 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,071,218.11 | 0.33% | $1,071,218.11 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,067,876.44 | 0.33% | $1,067,876.44 | 0.33% | - | Commercial Mortgage-Backed Securities | United States | |
| US38384LCT44 | Ginnie Mae 4.928% FEB 20 75 | 1,069,176 | $1,065,110.52 | 0.33% | $1,065,110.52 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,063,265.48 | 0.33% | $1,063,265.48 | 0.33% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,251,810 | $1,051,833.66 | 0.33% | $1,051,833.66 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US01F0306609 | Fannie Mae or Freddie Mac 3% JUN TBA | 1,225,000 | $1,043,280.78 | 0.33% | $1,042,157.87 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,268,448 | $1,040,403.79 | 0.32% | $1,040,403.79 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3136AUAU56 | Fannie Mae REMICS 4.886% NOV 25 46 | 1,051,655 | $1,038,770.25 | 0.32% | $1,038,770.25 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US38380LCL53 | Ginnie Mae 5.425% MAY 20 68 | 1,029,555 | $1,037,354.73 | 0.32% | $1,037,354.73 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US38380QEE89 | Ginnie Mae 4.963% JUL 20 70 | 1,028,309 | $1,024,030.73 | 0.32% | $1,024,030.74 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 6.093% NOV 15 38 | 1,008,500 | $1,004,548.09 | 0.31% | $1,004,548.09 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.943% OCT 16 36 | 993,000 | $991,528.53 | 0.31% | $991,528.52 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US3136ARB642 | Fannie Mae REMICS 3% APR 25 46 | 1,032,254 | $989,216.54 | 0.31% | $989,216.53 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.978% AUG 20 74 | 984,183 | $984,857.17 | 0.31% | $984,857.17 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US31418FBP18 | Fannie Mae 6% AUG 01 54 | 964,033 | $978,740.44 | 0.31% | $978,740.44 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,093,932 | $967,008.06 | 0.30% | $967,008.06 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 986,457 | $961,800.39 | 0.30% | $961,800.38 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US21H0626695 | Ginnie Mae 6.5% JUN TBA | 925,000 | $948,140.98 | 0.30% | $944,466.67 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 921,500 | $923,442.21 | 0.29% | $923,442.21 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US3136BUSR27 | Fannie Mae REMICS 5.222% DEC 25 53 | 916,345 | $916,153.10 | 0.29% | $916,153.09 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 894,970 | $908,290.54 | 0.28% | $908,290.55 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AT2J00 | Freddie Mac REMICS 3% AUG 15 32 | 925,000 | $887,912.68 | 0.28% | $887,912.68 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AXU762 | Freddie Mac REMICS 3% JAN 15 33 | 908,071 | $873,902.92 | 0.27% | $873,902.92 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,051,761 | $870,586.63 | 0.27% | $870,586.63 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US03880KAC80 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.843% AUG 15 34 | 849,000 | $849,576.24 | 0.26% | $849,576.24 | 0.26% | - | Collateralized Loan Obligations | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 861,270 | $841,455.23 | 0.26% | $841,455.23 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 839,903 | $839,400.23 | 0.26% | $839,400.22 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 935,514 | $835,387.95 | 0.26% | $835,387.94 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3136A84D96 | Fannie Mae REMICS 3% OCT 25 32 | 860,001 | $829,517.66 | 0.26% | $829,517.66 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 812,587 | $820,144.56 | 0.26% | $820,144.56 | 0.26% | - | Collateralized Loan Obligations | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 965,269 | $811,067.40 | 0.25% | $811,067.39 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136BUX218 | Fannie Mae REMICS 6.762% MAR 25 55 | 813,941 | $807,536.08 | 0.25% | $807,536.08 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 803,898 | $803,098.61 | 0.25% | $803,098.61 | 0.25% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 814,478 | $795,756.85 | 0.25% | $795,756.85 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 888,673 | $792,205.85 | 0.25% | $792,205.85 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 847,849 | $785,899.48 | 0.25% | $785,899.49 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 804,492 | $785,542.63 | 0.24% | $785,542.63 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136ABKG71 | Fannie Mae REMICS 3% JAN 25 33 | 810,486 | $778,894.31 | 0.24% | $778,894.31 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.142% SEP 25 52 | 794,411 | $776,019.07 | 0.24% | $776,019.07 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137HJSW85 | Freddie Mac REMICS 5.922% FEB 25 55 | 769,063 | $773,978.68 | 0.24% | $773,978.68 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 916,761 | $770,479.18 | 0.24% | $770,479.18 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137HB7A64 | Freddie Mac REMICS 6.552% DEC 25 53 | 767,392 | $765,214.00 | 0.24% | $765,213.77 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 745,572 | $753,667.58 | 0.24% | $753,667.59 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 757,402 | $748,595.36 | 0.23% | $748,595.37 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.559% FEB 19 38 | 736,509 | $739,198.69 | 0.23% | $739,198.69 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 877,302 | $738,675.79 | 0.23% | $738,675.79 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.772% NOV 25 53 | 729,986 | $735,176.47 | 0.23% | $735,176.47 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 765,231 | $724,252.91 | 0.23% | $724,252.92 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 860,690 | $723,194.76 | 0.23% | $723,194.76 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 709,041 | $720,066.84 | 0.22% | $720,066.84 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 726,000 | $718,449.59 | 0.22% | $718,449.60 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| US38384NWN10 | Ginnie Mae 4.5% MAY 20 54 | 727,339 | $715,900.28 | 0.22% | $715,900.28 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $707,546.15 | 0.22% | $707,546.15 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 701,849 | $698,249.78 | 0.22% | $698,249.77 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 4.328% NOV 20 74 | 700,296 | $695,364.54 | 0.22% | $695,364.54 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 5.378% OCT 20 54 | 697,839 | $692,518.18 | 0.22% | $692,518.18 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136AGYB26 | Fannie Mae REMICS 3% OCT 25 33 | 704,238 | $677,668.52 | 0.21% | $677,668.51 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 862,643 | $672,956.58 | 0.21% | $672,956.58 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3136BUEY24 | Fannie Mae REMICS 5.172% JAN 25 55 | 660,670 | $659,199.23 | 0.21% | $659,199.23 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US04002BAA35 | AREIT 2023-CRE8 LLC 144A 6.439% AUG 17 41 | 634,468 | $637,306.23 | 0.20% | $637,306.23 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| US3618N5GN30 | Ginnie Mae II 5% FEB 20 55 | 643,120 | $627,042.55 | 0.20% | $627,042.54 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 800,934 | $625,474.83 | 0.20% | $625,474.83 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 654,675 | $624,072.50 | 0.19% | $624,072.50 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 832,321 | $614,748.59 | 0.19% | $614,748.59 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 5.203% OCT 20 66 | 611,079 | $613,584.26 | 0.19% | $613,584.26 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 615,549 | $612,697.41 | 0.19% | $612,697.41 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 710,641 | $606,650.84 | 0.19% | $606,650.85 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3136BSJF34 | Fannie Mae REMICS 7.322% JUL 25 54 | 583,874 | $586,498.00 | 0.18% | $586,498.00 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 597,264 | $582,933.26 | 0.18% | $582,933.25 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.933% AUG 20 69 | 573,585 | $576,790.30 | 0.18% | $576,790.30 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $574,225.88 | 0.18% | $574,225.88 | 0.18% | - | U.S. Governments | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 655,549 | $568,260.04 | 0.18% | $568,260.04 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 609,700 | $567,640.68 | 0.18% | $567,640.68 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 584,447 | $558,603.35 | 0.17% | $558,603.34 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,681,576 | $550,666.26 | 0.17% | $550,666.26 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136AP2K72 | Fannie Mae REMICS 3% AUG 25 35 | 572,091 | $544,222.04 | 0.17% | $544,222.03 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38379XRW29 | Ginnie Mae 4.889% JUL 20 46 | 555,732 | $543,403.59 | 0.17% | $543,403.59 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 661,417 | $542,090.38 | 0.17% | $542,090.38 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 644,213 | $541,299.95 | 0.17% | $541,299.95 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 513,589 | $530,785.78 | 0.17% | $530,785.79 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 604,395 | $528,394.87 | 0.16% | $528,394.87 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 511,113 | $527,688.71 | 0.16% | $527,688.71 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $525,571.08 | 0.16% | $525,571.08 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 553,104 | $524,840.74 | 0.16% | $524,840.74 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 517,867 | $523,339.88 | 0.16% | $523,339.88 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137BNGT50 | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 528,437 | $523,271.63 | 0.16% | $523,271.63 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 524,500 | $522,495.76 | 0.16% | $522,495.75 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 619,229 | $520,902.24 | 0.16% | $520,902.23 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3136B7RX15 | Fannie Mae REMICS 4.936% DEC 25 49 | 533,522 | $517,389.51 | 0.16% | $517,389.51 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 544,762 | $509,751.90 | 0.16% | $509,751.90 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 596,158 | $508,943.77 | 0.16% | $508,943.77 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 490,092 | $498,934.95 | 0.16% | $498,934.95 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 494,254 | $495,799.72 | 0.15% | $495,799.71 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 485,726 | $493,278.46 | 0.15% | $493,278.46 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 483,428 | $486,163.16 | 0.15% | $486,163.16 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 483,780 | $484,943.96 | 0.15% | $484,943.96 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 490,760 | $483,282.30 | 0.15% | $483,282.30 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 469,910 | $471,945.16 | 0.15% | $471,945.16 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.728% DEC 20 71 | 472,812 | $471,181.34 | 0.15% | $471,181.35 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 562,642 | $465,298.34 | 0.15% | $465,298.34 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $464,877.15 | 0.14% | $464,877.15 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 547,206 | $461,159.68 | 0.14% | $461,159.68 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 503,201 | $460,086.72 | 0.14% | $460,086.72 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 561,193 | $458,739.98 | 0.14% | $458,739.98 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.933% MAR 20 70 | 458,174 | $458,149.33 | 0.14% | $458,149.33 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 551,554 | $455,673.87 | 0.14% | $455,673.87 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 483,969 | $444,537.01 | 0.14% | $444,537.01 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 433,086 | $435,726.96 | 0.14% | $435,726.96 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US3137BSY986 | Freddie Mac REMICS 4% JAN 15 55 | 433,649 | $429,946.24 | 0.13% | $429,946.24 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,830,982 | $424,148.50 | 0.13% | $424,148.50 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137HHZ538 | Freddie Mac REMICS 6.772% JAN 25 55 | 422,934 | $421,428.22 | 0.13% | $421,428.09 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 513,257 | $419,782.65 | 0.13% | $419,782.65 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 509,899 | $417,906.60 | 0.13% | $417,906.60 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 470,289 | $405,093.90 | 0.13% | $405,093.91 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 399,292 | $403,545.75 | 0.13% | $403,545.76 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 433,129 | $399,222.52 | 0.12% | $399,222.52 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 481,763 | $398,159.81 | 0.12% | $398,159.81 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 480,639 | $397,838.81 | 0.12% | $397,838.81 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 396,629 | $395,279.40 | 0.12% | $395,279.41 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 413,268 | $394,137.44 | 0.12% | $394,137.44 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 420,758 | $390,230.18 | 0.12% | $390,230.18 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 475,495 | $388,696.20 | 0.12% | $388,696.20 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 468,450 | $388,447.53 | 0.12% | $388,447.53 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 418,523 | $382,450.01 | 0.12% | $382,450.02 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $379,920.41 | 0.12% | $379,920.41 | 0.12% | - | U.S. Governments | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 370,925 | $379,489.39 | 0.12% | $379,489.39 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 434,532 | $376,673.44 | 0.12% | $376,673.45 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,633,801 | $373,684.48 | 0.12% | $373,684.48 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $373,307.66 | 0.12% | $373,307.66 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 447,696 | $370,499.16 | 0.12% | $370,499.16 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3136A6JP00 | Fannie Mae REMICS 4.936% JUN 25 42 | 374,925 | $369,939.83 | 0.12% | $369,939.83 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 401,752 | $366,987.47 | 0.11% | $366,987.47 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 427,269 | $365,567.21 | 0.11% | $365,567.22 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $364,394.17 | 0.11% | $364,394.17 | 0.11% | - | Corporate Debt | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 433,901 | $360,778.89 | 0.11% | $360,778.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 354,693 | $359,209.70 | 0.11% | $359,209.70 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US3137A4J994 | Freddie Mac REMICS 4.5% DEC 15 40 | 351,337 | $351,338.58 | 0.11% | $351,338.58 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 423,009 | $350,664.99 | 0.11% | $350,664.99 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 397,324 | $350,082.55 | 0.11% | $350,082.55 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 343,688 | $349,084.97 | 0.11% | $349,084.97 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 442,960 | $347,365.51 | 0.11% | $347,365.51 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 339,216 | $344,881.36 | 0.11% | $344,881.36 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 403,829 | $339,317.06 | 0.11% | $339,317.06 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 389,375 | $337,924.53 | 0.11% | $337,924.53 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 5.128% FEB 20 67 | 331,408 | $334,741.43 | 0.10% | $334,741.43 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 381,445 | $326,899.98 | 0.10% | $326,899.99 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 377,301 | $324,913.07 | 0.10% | $324,913.07 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 410,785 | $321,468.85 | 0.10% | $321,468.85 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 392,214 | $320,417.36 | 0.10% | $320,417.37 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 332,924 | $317,405.65 | 0.10% | $317,405.65 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $316,201.17 | 0.10% | $316,201.17 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 378,293 | $312,911.47 | 0.10% | $312,911.47 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 381,849 | $312,910.71 | 0.10% | $312,910.71 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $306,476.41 | 0.10% | $306,476.41 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 305,034 | $306,224.95 | 0.10% | $306,224.96 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 306,913 | $299,252.30 | 0.09% | $299,252.29 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 327,369 | $298,706.28 | 0.09% | $298,706.27 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 344,032 | $294,011.63 | 0.09% | $294,011.64 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US92540PAA66 | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 293,523 | $294,030.96 | 0.09% | $294,030.96 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.883% NOV 20 67 | 290,641 | $292,032.64 | 0.09% | $292,032.64 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 277,841 | $291,850.31 | 0.09% | $291,850.30 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 301,471 | $287,700.26 | 0.09% | $287,700.26 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 345,935 | $282,715.35 | 0.09% | $282,715.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US01F0626634 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 275,000 | $282,906.79 | 0.09% | $282,360.61 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 336,891 | $279,890.36 | 0.09% | $279,890.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 270,500 | $269,247.33 | 0.08% | $269,247.32 | 0.08% | - | Collateralized Loan Obligations | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 287,889 | $266,261.20 | 0.08% | $266,261.20 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 327,812 | $263,952.16 | 0.08% | $263,952.17 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,450,350 | $262,039.88 | 0.08% | $262,039.88 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 255,085 | $261,094.15 | 0.08% | $261,094.16 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 326,751 | $258,656.26 | 0.08% | $258,656.25 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 253,125 | $258,221.68 | 0.08% | $258,221.69 | 0.08% | - | Asset Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 273,765 | $257,432.85 | 0.08% | $257,432.85 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 278,011 | $254,849.54 | 0.08% | $254,849.54 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 274,826 | $254,180.60 | 0.08% | $254,180.60 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 306,880 | $251,606.70 | 0.08% | $251,606.70 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 285,923 | $249,969.11 | 0.08% | $249,969.10 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 303,799 | $248,501.56 | 0.08% | $248,501.56 | 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 | $247,017.58 | 0.08% | $247,017.58 | 0.08% | - | Municipal | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 314,030 | $246,229.52 | 0.08% | $246,229.52 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 257,553 | $246,245.35 | 0.08% | $246,245.35 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 256,823 | $245,002.66 | 0.08% | $245,002.65 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 325,324 | $240,442.40 | 0.08% | $240,442.40 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US055731AC71 | BSPDF 2021-FL1 Issuer Ltd 144A 5.923% OCT 15 36 | 234,462 | $234,171.36 | 0.07% | $234,171.36 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 247,211 | $232,985.10 | 0.07% | $232,985.09 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 227,866 | $232,540.34 | 0.07% | $232,540.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $228,828.10 | 0.07% | $228,828.11 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,343,964 | $228,357.98 | 0.07% | $228,357.98 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 238,497 | $227,795.05 | 0.07% | $227,795.05 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 263,942 | $225,552.37 | 0.07% | $225,552.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 256,737 | $224,013.75 | 0.07% | $224,013.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 226,785 | $223,889.90 | 0.07% | $223,889.91 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 239,027 | $222,084.26 | 0.07% | $222,084.26 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 227,664 | $222,187.12 | 0.07% | $222,187.13 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 223,375 | $220,107.70 | 0.07% | $220,107.69 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 214,561 | $219,981.46 | 0.07% | $219,981.46 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 216,567 | $217,557.38 | 0.07% | $217,557.38 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 5.478% MAR 20 64 | 216,259 | $217,260.77 | 0.07% | $217,260.77 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 5.183% OCT 20 66 | 215,829 | $216,658.87 | 0.07% | $216,658.88 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 226,868 | $216,358.84 | 0.07% | $216,358.84 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 226,583 | $214,197.86 | 0.07% | $214,197.86 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 214,021 | $212,240.92 | 0.07% | $212,240.92 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 257,754 | $210,700.50 | 0.07% | $210,700.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 230,734 | $210,246.89 | 0.07% | $210,246.90 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 226,146 | $209,980.24 | 0.07% | $209,980.24 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 235,715 | $209,470.98 | 0.07% | $209,470.98 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 218,431 | $208,771.80 | 0.07% | $208,771.80 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 249,500 | $205,747.90 | 0.06% | $205,747.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 242,821 | $204,030.31 | 0.06% | $204,030.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 201,490 | $203,416.19 | 0.06% | $203,416.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 208,377 | $203,076.76 | 0.06% | $203,076.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $200,113.03 | 0.06% | $200,113.03 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 217,817 | $198,702.11 | 0.06% | $198,702.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 197,302 | $198,587.09 | 0.06% | $198,587.09 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 207,681 | $198,540.66 | 0.06% | $198,540.66 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 194,000 | $197,180.39 | 0.06% | $197,180.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 206,526 | $197,006.16 | 0.06% | $197,006.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 236,144 | $196,147.74 | 0.06% | $196,147.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 194,103 | $194,163.44 | 0.06% | $194,163.44 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 206,802 | $194,237.79 | 0.06% | $194,237.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 199,711 | $190,663.19 | 0.06% | $190,663.18 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 187,031 | $190,183.28 | 0.06% | $190,183.27 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 198,697 | $190,013.79 | 0.06% | $190,013.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 192,372 | $190,104.10 | 0.06% | $190,104.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 183,134 | $187,965.07 | 0.06% | $187,965.07 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 191,400 | $186,788.06 | 0.06% | $186,788.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 7,608,999 | $183,834.62 | 0.06% | $183,834.61 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 186,318 | $183,477.65 | 0.06% | $183,477.65 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 196,311 | $182,207.13 | 0.06% | $182,207.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 179,396 | $180,452.11 | 0.06% | $180,452.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 184,094 | $180,381.46 | 0.06% | $180,381.46 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 18,765,754 | $180,192.29 | 0.06% | $180,192.29 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 183,195 | $178,503.46 | 0.06% | $178,503.46 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 190,585 | $178,422.86 | 0.06% | $178,422.86 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 216,974 | $178,001.52 | 0.06% | $178,001.52 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 196,072 | $177,862.19 | 0.06% | $177,862.18 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 194,362 | $177,617.66 | 0.06% | $177,617.65 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 173,693 | $176,312.50 | 0.06% | $176,312.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 189,943 | $176,459.50 | 0.06% | $176,459.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 175,674 | $176,476.92 | 0.06% | $176,476.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 212,671 | $175,957.75 | 0.05% | $175,957.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 214,099 | $175,451.52 | 0.05% | $175,451.52 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 201,059 | $174,766.32 | 0.05% | $174,766.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,987,524 | $173,109.18 | 0.05% | $173,109.18 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 179,845 | $171,629.86 | 0.05% | $171,629.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 166,560 | $170,813.96 | 0.05% | $170,813.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 170,474 | $170,966.25 | 0.05% | $170,966.25 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 170,785 | $169,946.76 | 0.05% | $169,946.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 202,472 | $169,589.11 | 0.05% | $169,589.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 170,829 | $169,178.20 | 0.05% | $169,178.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $166,512.09 | 0.05% | $166,512.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 173,594 | $165,628.66 | 0.05% | $165,628.65 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 159,369 | $164,741.38 | 0.05% | $164,741.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $163,328.02 | 0.05% | $163,328.02 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 169,004 | $162,863.94 | 0.05% | $162,863.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 993,387 | $162,281.75 | 0.05% | $162,281.75 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 171,492 | $160,264.37 | 0.05% | $160,264.37 | 0.05% | - | Agency | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 162,589 | $159,939.01 | 0.05% | $159,939.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US75575WAC01 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.939% NOV 25 36 | 158,500 | $158,592.44 | 0.05% | $158,592.44 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 180,194 | $157,303.66 | 0.05% | $157,303.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 14,960,339 | $155,674.10 | 0.05% | $155,674.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,270,274 | $155,356.62 | 0.05% | $155,356.62 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,597,248 | $155,449.61 | 0.05% | $155,449.61 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 160,316 | $153,195.93 | 0.05% | $153,195.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 171,468 | $151,929.72 | 0.05% | $151,929.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 162,058 | $150,655.78 | 0.05% | $150,655.78 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 154,328 | $150,625.71 | 0.05% | $150,625.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 152,576 | $150,344.83 | 0.05% | $150,344.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 164,422 | $150,192.89 | 0.05% | $150,192.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 199,947 | $147,679.70 | 0.05% | $147,679.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 145,096 | $146,346.20 | 0.05% | $146,346.19 | 0.05% | - | Asset Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 174,804 | $144,244.06 | 0.04% | $144,244.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 160,291 | $143,068.27 | 0.04% | $143,068.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 136,323 | $139,975.34 | 0.04% | $139,975.34 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $137,927.07 | 0.04% | $137,927.07 | 0.04% | - | Agency | United States | |
| US38377DSY30 | Ginnie Mae 5.657% AUG 20 34 | 134,276 | $137,289.93 | 0.04% | $137,289.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 146,488 | $137,346.76 | 0.04% | $137,346.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 144,678 | $136,612.13 | 0.04% | $136,612.13 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 130,668 | $135,370.49 | 0.04% | $135,370.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 136,382 | $133,970.40 | 0.04% | $133,970.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 145,557 | $132,780.43 | 0.04% | $132,780.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 136,551 | $131,508.30 | 0.04% | $131,508.30 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 127,051 | $130,454.58 | 0.04% | $130,454.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 132,693 | $129,490.05 | 0.04% | $129,490.05 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 136,494 | $129,125.41 | 0.04% | $129,125.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $128,147.49 | 0.04% | $128,147.49 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 128,237 | $126,883.66 | 0.04% | $126,883.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 132,510 | $126,733.63 | 0.04% | $126,733.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 123,649 | $125,066.48 | 0.04% | $125,066.48 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 151,178 | $125,065.56 | 0.04% | $125,065.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3618N5JC48 | Ginnie Mae II 5% MAR 20 55 | 125,611 | $122,471.02 | 0.04% | $122,471.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 139,754 | $121,549.04 | 0.04% | $121,549.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 121,221 | $121,382.58 | 0.04% | $121,382.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 161,458 | $119,429.06 | 0.04% | $119,429.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 143,698 | $118,886.88 | 0.04% | $118,886.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 118,697 | $117,019.86 | 0.04% | $117,019.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 120,877 | $115,582.40 | 0.04% | $115,582.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.933% NOV 20 68 | 115,091 | $115,097.24 | 0.04% | $115,097.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 122,729 | $113,512.38 | 0.04% | $113,512.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 126,018 | $112,973.61 | 0.04% | $112,973.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 111,596 | $111,280.30 | 0.03% | $111,280.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 112,302 | $110,937.17 | 0.03% | $110,937.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 132,664 | $111,071.31 | 0.03% | $111,071.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 138,454 | $109,244.27 | 0.03% | $109,244.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $109,319.29 | 0.03% | $109,319.29 | 0.03% | - | Corporate Debt | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 113,197 | $108,013.99 | 0.03% | $108,013.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 698,582 | $108,043.20 | 0.03% | $108,043.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 111,612 | $108,186.59 | 0.03% | $108,186.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 113,681 | $106,771.23 | 0.03% | $106,771.24 | 0.03% | - | Agency | United States | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,744,234 | $105,509.56 | 0.03% | $105,509.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 126,057 | $103,935.87 | 0.03% | $103,935.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 105,007 | $103,643.98 | 0.03% | $103,643.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 100,953 | $103,575.06 | 0.03% | $103,575.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 108,039 | $103,149.95 | 0.03% | $103,149.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 102,619 | $103,004.11 | 0.03% | $103,004.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 106,331 | $100,285.19 | 0.03% | $100,285.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,802,169 | $98,946.78 | 0.03% | $98,946.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.736% DEC 25 45 | 100,820 | $99,171.99 | 0.03% | $99,171.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 126,937 | $99,159.23 | 0.03% | $99,159.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 100,818 | $98,633.22 | 0.03% | $98,633.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 126,212 | $98,438.31 | 0.03% | $98,438.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 108,600 | $97,432.02 | 0.03% | $97,432.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 107,040 | $94,871.01 | 0.03% | $94,871.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 102,260 | $94,726.28 | 0.03% | $94,726.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 469,990 | $94,744.33 | 0.03% | $94,744.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 24,641,558 | $94,340.86 | 0.03% | $94,340.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 97,395 | $92,886.16 | 0.03% | $92,886.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 92,182 | $92,612.88 | 0.03% | $92,612.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 98,786 | $92,422.44 | 0.03% | $92,422.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 101,858 | $91,856.42 | 0.03% | $91,856.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 94,578 | $90,782.98 | 0.03% | $90,782.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 109,380 | $89,681.11 | 0.03% | $89,681.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 92,067 | $89,708.84 | 0.03% | $89,708.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 90,819 | $89,720.36 | 0.03% | $89,720.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 97,781 | $89,201.98 | 0.03% | $89,201.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 96,957 | $89,151.00 | 0.03% | $89,151.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.772% OCT 25 53 | 85,246 | $86,525.20 | 0.03% | $86,525.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 86,904 | $86,647.11 | 0.03% | $86,647.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 93,499 | $85,204.53 | 0.03% | $85,204.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 83,390 | $85,238.82 | 0.03% | $85,238.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380HZJ49 | Ginnie Mae 4.689% OCT 20 47 | 86,523 | $83,356.69 | 0.03% | $83,356.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 99,619 | $82,801.48 | 0.03% | $82,801.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 83,941 | $81,079.64 | 0.03% | $81,079.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 84,107 | $80,774.51 | 0.03% | $80,774.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,242,591 | $79,850.82 | 0.02% | $79,850.82 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 83,073 | $79,356.55 | 0.02% | $79,356.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 79,374 | $78,908.31 | 0.02% | $78,908.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 77,984 | $78,400.93 | 0.02% | $78,400.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 85,175 | $77,842.24 | 0.02% | $77,842.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 85,463 | $77,891.22 | 0.02% | $77,891.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 76,643 | $76,806.00 | 0.02% | $76,806.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 80,809 | $77,031.99 | 0.02% | $77,031.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 80,328 | $76,817.10 | 0.02% | $76,817.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 84,313 | $76,948.57 | 0.02% | $76,948.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 84,729 | $75,572.25 | 0.02% | $75,572.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $75,365.58 | 0.02% | $75,365.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 91,672 | $75,076.99 | 0.02% | $75,076.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 3,009,114 | $74,634.20 | 0.02% | $74,634.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 72,649 | $74,175.21 | 0.02% | $74,175.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 75,746 | $72,428.57 | 0.02% | $72,428.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 69,425 | $71,817.14 | 0.02% | $71,817.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 78,274 | $71,453.36 | 0.02% | $71,453.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 69,706 | $71,275.54 | 0.02% | $71,275.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 71,544 | $70,217.76 | 0.02% | $70,217.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 75,229 | $69,895.86 | 0.02% | $69,895.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 66,308 | $69,419.50 | 0.02% | $69,419.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 66,945 | $68,827.31 | 0.02% | $68,827.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 69,931 | $66,693.28 | 0.02% | $66,693.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 66,203 | $66,211.93 | 0.02% | $66,211.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 67,597 | $65,934.79 | 0.02% | $65,934.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,653,398 | $66,133.42 | 0.02% | $66,133.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 67,475 | $65,764.22 | 0.02% | $65,764.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 63,540 | $65,242.83 | 0.02% | $65,242.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $63,840.06 | 0.02% | $63,840.06 | 0.02% | - | U.S. Governments | United States | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 69,999 | $63,900.89 | 0.02% | $63,900.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 16,099,956 | $63,521.42 | 0.02% | $63,521.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 60,725 | $63,314.70 | 0.02% | $63,314.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 60,935 | $62,567.83 | 0.02% | $62,567.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 60,620 | $60,477.91 | 0.02% | $60,477.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 57,801 | $60,514.27 | 0.02% | $60,514.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 59,316 | $60,751.37 | 0.02% | $60,751.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 59,091 | $59,484.66 | 0.02% | $59,484.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 66,047 | $59,060.42 | 0.02% | $59,060.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 62,321 | $58,931.92 | 0.02% | $58,931.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 61,834 | $58,536.24 | 0.02% | $58,536.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 60,275 | $58,348.19 | 0.02% | $58,348.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 57,863 | $58,203.37 | 0.02% | $58,203.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 60,654 | $57,890.68 | 0.02% | $57,890.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 60,346 | $57,576.52 | 0.02% | $57,576.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 55,783 | $57,277.20 | 0.02% | $57,277.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 56,865 | $57,240.26 | 0.02% | $57,240.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 53,880 | $56,477.76 | 0.02% | $56,477.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.786% MAR 25 41 | 54,238 | $53,985.50 | 0.02% | $53,985.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 430,808 | $53,426.64 | 0.02% | $53,426.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 54,722 | $53,658.84 | 0.02% | $53,658.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 59,303 | $53,005.36 | 0.02% | $53,005.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.936% JUL 25 41 | 52,940 | $52,394.03 | 0.02% | $52,394.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 50,486 | $52,328.69 | 0.02% | $52,328.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 55,749 | $52,279.47 | 0.02% | $52,279.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 54,055 | $51,893.53 | 0.02% | $51,893.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 55,837 | $51,804.98 | 0.02% | $51,804.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 50,621 | $51,766.69 | 0.02% | $51,766.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 54,031 | $51,417.81 | 0.02% | $51,417.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 51,002 | $51,257.51 | 0.02% | $51,257.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 60,476 | $50,421.94 | 0.02% | $50,421.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.847% AUG 15 46 | 50,049 | $49,397.20 | 0.02% | $49,397.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 53,725 | $49,198.77 | 0.02% | $49,198.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,824,857 | $49,141.93 | 0.02% | $49,141.93 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 49,991 | $48,313.77 | 0.02% | $48,313.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 56,439 | $46,206.52 | 0.01% | $46,207.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 46,278 | $42,878.85 | 0.01% | $42,878.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 43,377 | $42,822.93 | 0.01% | $42,822.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 45,663 | $42,464.36 | 0.01% | $42,464.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 44,053 | $40,597.95 | 0.01% | $40,597.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 40,274 | $40,457.88 | 0.01% | $40,457.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 42,869 | $40,462.57 | 0.01% | $40,462.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 48,275 | $39,710.21 | 0.01% | $39,710.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 38,821 | $39,733.78 | 0.01% | $39,733.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 39,467 | $39,224.99 | 0.01% | $39,224.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 40,529 | $38,850.85 | 0.01% | $38,850.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 37,866 | $38,485.48 | 0.01% | $38,485.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 38,431 | $37,902.98 | 0.01% | $37,902.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 37,119 | $37,890.68 | 0.01% | $37,890.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 44,367 | $37,916.02 | 0.01% | $37,916.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 38,486 | $37,520.56 | 0.01% | $37,520.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 37,331 | $37,259.20 | 0.01% | $37,259.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 37,733 | $36,744.79 | 0.01% | $36,744.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 37,143 | $36,636.65 | 0.01% | $36,636.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae FRB MAY 20 41 | 440,364 | $36,365.86 | 0.01% | $36,365.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,467 | $36,348.79 | 0.01% | $36,348.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 39,061 | $36,236.11 | 0.01% | $36,236.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $35,895.53 | 0.01% | $35,895.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 35,921 | $35,371.26 | 0.01% | $35,371.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.797% OCT 15 32 | 34,077 | $34,127.90 | 0.01% | $34,127.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 36,627 | $33,541.14 | 0.01% | $33,541.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 41,634 | $33,613.35 | 0.01% | $33,613.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 31,054 | $32,350.49 | 0.01% | $32,350.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 30,583 | $31,644.13 | 0.01% | $31,644.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 32,814 | $31,334.54 | 0.01% | $31,334.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 32,633 | $31,524.01 | 0.01% | $31,524.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,422 | $30,892.84 | 0.01% | $30,892.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 30,195 | $30,638.95 | 0.01% | $30,638.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 38,936 | $30,723.68 | 0.01% | $30,723.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 30,310 | $30,485.15 | 0.01% | $30,485.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 32,842 | $30,286.19 | 0.01% | $30,286.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 29,847 | $29,419.53 | 0.01% | $29,419.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 5.147% MAY 15 39 | 29,424 | $29,406.60 | 0.01% | $29,406.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,194 | $29,178.31 | 0.01% | $29,178.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 28,560 | $29,139.07 | 0.01% | $29,139.07 | 0.01% | - | Agency | United States | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 28,079 | $28,978.86 | 0.01% | $28,978.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 28,529 | $28,448.65 | 0.01% | $28,448.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 29,526 | $28,308.39 | 0.01% | $28,308.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 270,104 | $28,174.06 | 0.01% | $28,174.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 33,492 | $27,443.57 | 0.01% | $27,443.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 26,062 | $27,319.40 | 0.01% | $27,319.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 34,490 | $27,062.81 | 0.01% | $27,062.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 26,247 | $26,779.38 | 0.01% | $26,779.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 26,355 | $26,367.32 | 0.01% | $26,367.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 29,731 | $25,414.63 | 0.01% | $25,414.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 29,251 | $25,244.93 | 0.01% | $25,244.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 24,745 | $25,018.62 | 0.01% | $25,018.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,087 | $24,922.76 | 0.01% | $24,922.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 30,543 | $25,009.25 | 0.01% | $25,009.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,171 | $24,258.60 | 0.01% | $24,258.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,777 | $24,146.04 | 0.01% | $24,146.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 4.647% APR 15 35 | 23,799 | $23,627.37 | 0.01% | $23,627.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ABY905 | Fannie Mae 6% JUL 01 54 | 22,904 | $23,258.98 | 0.01% | $23,258.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 22,187 | $22,367.41 | 0.01% | $22,367.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.886% APR 25 34 | 22,400 | $22,404.12 | 0.01% | $22,404.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 25,909 | $21,302.82 | 0.01% | $21,302.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 20,000 | $20,521.14 | 0.01% | $20,521.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,190 | $19,771.21 | 0.01% | $19,771.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 19,588 | $19,743.37 | 0.01% | $19,743.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 23,704 | $19,405.63 | 0.01% | $19,405.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 18,375 | $19,314.66 | 0.01% | $19,314.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 18,365 | $18,990.69 | 0.01% | $18,990.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,448 | $18,891.34 | 0.01% | $18,891.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,122 | $18,700.87 | 0.01% | $18,700.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 20,271 | $17,327.72 | 0.01% | $17,327.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 20,595 | $16,901.76 | 0.01% | $16,901.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 16,442 | $16,536.75 | 0.01% | $16,536.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,335 | $16,763.51 | 0.01% | $16,763.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38380WUG22 | Ginnie Mae 4% SEP 20 47 | 107,631 | $16,413.59 | 0.01% | $16,413.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 16,027 | $16,407.86 | 0.01% | $16,407.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 16,384 | $16,458.88 | 0.01% | $16,458.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 15,167 | $16,138.69 | 0.00% | $16,138.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 16,054 | $16,126.86 | 0.00% | $16,126.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 15,611 | $15,704.75 | 0.00% | $15,704.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 16,795 | $15,722.73 | 0.00% | $15,722.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 15,087 | $15,511.08 | 0.00% | $15,511.08 | 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 | $15,402.43 | 0.00% | $15,402.43 | 0.00% | - | Municipal | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,285 | $15,012.82 | 0.00% | $15,012.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 17,979 | $14,779.97 | 0.00% | $14,779.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 13,922 | $14,740.74 | 0.00% | $14,740.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 17,804 | $14,630.70 | 0.00% | $14,630.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 14,856 | $14,642.96 | 0.00% | $14,642.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 16,769 | $14,638.10 | 0.00% | $14,638.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 89,907 | $14,632.21 | 0.00% | $14,632.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 249,563 | $14,056.81 | 0.00% | $14,056.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 13,653 | $13,964.68 | 0.00% | $13,964.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 16,802 | $13,822.03 | 0.00% | $13,822.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,729 | $13,164.28 | 0.00% | $13,164.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 87,235 | $12,295.75 | 0.00% | $12,295.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 153,429 | $11,525.49 | 0.00% | $11,525.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 139,966 | $11,460.60 | 0.00% | $11,460.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 11,361 | $11,398.76 | 0.00% | $11,398.76 | 0.00% | - | Asset Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 11,148 | $11,226.83 | 0.00% | $11,226.83 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 11,704 | $10,383.97 | 0.00% | $10,383.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,399 | $9,779.63 | 0.00% | $9,779.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae FRB APR 20 47 | 75,813 | $9,153.67 | 0.00% | $9,153.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 8,726 | $9,010.89 | 0.00% | $9,010.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,718 | $9,113.43 | 0.00% | $9,113.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31395NTT45 | Fannie Mae REMICS 4.726% JAN 25 36 | 7,283 | $7,286.60 | 0.00% | $7,286.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 43,162 | $7,171.55 | 0.00% | $7,171.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,097 | $6,351.16 | 0.00% | $6,351.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 5,952 | $6,088.03 | 0.00% | $6,088.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 4,765 | $4,980.84 | 0.00% | $4,980.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 5,023 | $5,024.40 | 0.00% | $5,024.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,387 | $3,445.04 | 0.00% | $3,445.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,485 | $3,625.43 | 0.00% | $3,625.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,176 | $3,245.59 | 0.00% | $3,245.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 2,798 | $2,887.36 | 0.00% | $2,887.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 73,549 | $3,036.57 | 0.00% | $3,036.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,677 | $2,758.75 | 0.00% | $2,758.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,632 | $2,681.79 | 0.00% | $2,681.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 216,115 | $1,813.96 | 0.00% | $1,813.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 874 | $874.99 | 0.00% | $874.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 7,046 | $678.93 | 0.00% | $678.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 33,831 | $637.68 | 0.00% | $637.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 669 | $669.96 | 0.00% | $669.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 14,365 | $620.95 | 0.00% | $620.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 222 | $221.86 | 0.00% | $221.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 283 | $283.34 | 0.00% | $283.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 200 | $200.31 | 0.00% | $200.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 230 | $230.44 | 0.00% | $230.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,226,487.49 | -2.25% | - | U.S. Governments | United States | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -7,400,000 | $0.00 | 0.00% | $-7,407,825.09 | -2.31% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $20,616,218.28 | 6.43% | $20,618,214.65 | 6.43% | - | - | - | |
| - | Other | - | $289,816.54 | 0.09% | $-100,840,584.78 | -31.45% | - | - | - | |
*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.