Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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% | $50,903,000.00 | 16.10% | - | U.S. Governments | United States | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 190 | $0.00 | 0.00% | $39,524,453.22 | 12.50% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 139 | $0.00 | 0.00% | $15,585,375.00 | 4.93% | - | U.S. Governments | United States | |
| USSM11804R99 | USD CPI 5Yr Receiver .000 MAY 14 30 | 10,600,000 | $0.00 | 0.00% | $10,574,106.64 | 3.34% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,532,885.21 | 2.70% | $8,532,885.20 | 2.70% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,862,790.10 | 2.49% | $7,862,790.10 | 2.49% | - | U.S. Governments | United States | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,500,068.57 | 2.37% | $7,500,068.58 | 2.37% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,344,212.56 | 2.32% | $7,344,212.56 | 2.32% | - | U.S. Governments | United States | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 7,150,000 | $7,016,775.38 | 2.22% | $7,016,775.37 | 2.22% | - | U.S. Governments | United States | |
| US91282CNK35 | US Treasury Note 3.875% JUN 30 30 | 6,962,000 | $6,989,384.46 | 2.21% | $6,989,384.46 | 2.21% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,408,012.28 | 2.03% | $6,408,012.28 | 2.03% | - | U.S. Governments | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 6,040,000 | $6,115,698.14 | 1.93% | $6,115,698.14 | 1.93% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,804,543.18 | 1.84% | $5,804,543.18 | 1.84% | - | U.S. Governments | United States | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,422,256.71 | 1.71% | $5,422,256.71 | 1.71% | - | U.S. Governments | United States | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,603,235 | $5,252,062.50 | 1.66% | $5,252,062.50 | 1.66% | - | Mortgage-Backed Securities | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | 42 | $0.00 | 0.00% | $4,799,156.25 | 1.52% | - | U.S. Governments | United States | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 4,633,154 | $4,564,847.45 | 1.44% | $4,564,847.45 | 1.44% | - | Mortgage-Backed Securities | United States | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 4,069,000 | $3,976,051.55 | 1.26% | $3,976,051.55 | 1.26% | - | U.S. Governments | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,829,095.29 | 1.21% | $3,829,095.29 | 1.21% | - | U.S. Governments | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,235,538 | $3,186,665.85 | 1.01% | $3,186,665.85 | 1.01% | - | Mortgage-Backed Securities | United States | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 3,180,701 | $3,082,764.25 | 0.97% | $3,082,764.25 | 0.97% | - | Mortgage-Backed Securities | United States | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 3,000,000 | $2,966,048.40 | 0.94% | $2,966,048.40 | 0.94% | - | Mortgage-Backed Securities | United States | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,719,893 | $2,958,572.06 | 0.94% | $2,958,572.06 | 0.94% | - | Mortgage-Backed Securities | United States | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,406,967 | $2,833,546.80 | 0.90% | $2,833,546.81 | 0.90% | - | Mortgage-Backed Securities | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,832,887.68 | 0.90% | $2,832,887.69 | 0.90% | - | U.S. Governments | United States | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,237,785 | $2,813,950.11 | 0.89% | $2,813,950.11 | 0.89% | - | Mortgage-Backed Securities | United States | |
| US21H0606895 | Ginnie Mae 6% AUG TBA | 2,750,000 | $2,795,763.10 | 0.88% | $2,787,054.76 | 0.88% | - | Mortgage-Backed Securities | United States | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 | 2,600,000 | $2,632,562.23 | 0.83% | $2,632,562.23 | 0.83% | - | Collateralized Loan Obligations | United States | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,600,000 | $2,575,894.79 | 0.81% | $2,575,894.79 | 0.81% | - | Mortgage-Backed Securities | United States | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 20 | $0.00 | 0.00% | $2,382,500.00 | 0.75% | - | U.S. Governments | United States | |
| US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 2,625,000 | $2,080,372.92 | 0.66% | $2,078,622.92 | 0.66% | - | Mortgage-Backed Securities | United States | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,265,739 | $2,010,844.24 | 0.64% | $2,010,844.23 | 0.64% | - | Mortgage-Backed Securities | United States | |
| US924925AA84 | Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 | 1,953,652 | $1,956,472.72 | 0.62% | $1,956,472.71 | 0.62% | - | Residential Mortgage Backed Securities | United States | |
| US912810UG12 | US Treasury Bond 4.625% FEB 15 55 | 1,958,000 | $1,940,012.22 | 0.61% | $1,940,012.23 | 0.61% | - | U.S. Governments | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 1,780,111 | $1,800,448.94 | 0.57% | $1,800,448.94 | 0.57% | - | Mortgage-Backed Securities | United States | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,692,037 | $1,700,109.90 | 0.54% | $1,700,109.90 | 0.54% | - | Mortgage-Backed Securities | United States | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,909,855 | $1,660,234.65 | 0.52% | $1,660,234.65 | 0.52% | - | Mortgage-Backed Securities | United States | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,641,211 | $1,644,896.36 | 0.52% | $1,644,896.36 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,647,327 | $1,616,551.25 | 0.51% | $1,616,551.25 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3136BTGM94 | Fannie Mae-Aces 3.005% JUL 25 27 | 1,648,209 | $1,616,526.07 | 0.51% | $1,616,526.07 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 1,644,814 | $1,605,983.25 | 0.51% | $1,605,983.25 | 0.51% | - | Mortgage-Backed Securities | United States | |
| US3618N5C569 | Ginnie Mae II 5% DEC 20 54 | 1,593,616 | $1,573,005.87 | 0.50% | $1,573,005.87 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3136BUWD84 | Fannie Mae REMICS 5.455% FEB 25 55 | 1,522,388 | $1,525,010.57 | 0.48% | $1,525,010.56 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,515,756.19 | 0.48% | $1,515,756.19 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,492,546.91 | 0.47% | $1,492,546.90 | 0.47% | - | U.S. Governments | United States | |
| US3137HJBF36 | Freddie Mac REMICS 5.205% OCT 25 54 | 1,491,172 | $1,491,853.48 | 0.47% | $1,491,853.49 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 1,423,450 | $1,455,651.69 | 0.46% | $1,455,651.69 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US3136BUMM93 | Fannie Mae REMICS 5.755% JAN 25 55 | 1,437,227 | $1,446,534.37 | 0.46% | $1,446,534.37 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,399,559.76 | 0.44% | $1,399,559.76 | 0.44% | - | U.S. Governments | United States | |
| US38380LBW28 | Ginnie Mae 4.992% APR 20 68 | 1,385,466 | $1,397,335.18 | 0.44% | $1,397,335.18 | 0.44% | - | Mortgage-Backed Securities | United States | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,734,955 | $1,382,312.63 | 0.44% | $1,382,312.63 | 0.44% | - | Mortgage-Backed Securities | United States | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,608,829 | $1,340,775.37 | 0.42% | $1,340,775.37 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 1,304,185 | $1,314,541.99 | 0.42% | $1,314,541.99 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,365,688 | $1,290,730.62 | 0.41% | $1,290,730.62 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 7.172% SEP 17 39 | 1,283,241 | $1,289,282.61 | 0.41% | $1,289,282.61 | 0.41% | - | Commercial Mortgage-Backed Securities | United States | |
| US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 1,321,311 | $1,283,343.34 | 0.41% | $1,283,343.33 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US36179WY939 | Ginnie Mae II 2.5% MAR 20 52 | 1,485,885 | $1,266,116.74 | 0.40% | $1,266,116.74 | 0.40% | - | Mortgage-Backed Securities | United States | |
| US912810UL07 | US Treasury Bond - When Issued 0% MAY 15 45 | 1,208,000 | $1,248,556.64 | 0.39% | $1,248,556.63 | 0.39% | - | U.S. Governments | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,229,082 | $1,240,682.90 | 0.39% | $1,240,682.90 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,225,067.93 | 0.39% | $1,225,067.94 | 0.39% | - | U.S. Governments | United States | |
| US3136BR3E57 | Fannie Mae REMICS 5.455% JUN 25 54 | 1,206,023 | $1,207,975.67 | 0.38% | $1,207,975.67 | 0.38% | - | Mortgage-Backed Securities | United States | |
| US38383WQB53 | Ginnie Mae 4.532% SEP 20 41 | 1,220,591 | $1,190,926.52 | 0.38% | $1,190,926.52 | 0.38% | - | Mortgage-Backed Securities | United States | |
| US38384LAF67 | Ginnie Mae 4.952% JAN 20 75 | 1,163,555 | $1,164,650.46 | 0.37% | $1,164,650.46 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US3137HJQL49 | Freddie Mac REMICS 5.255% FEB 25 55 | 1,155,437 | $1,155,949.18 | 0.37% | $1,155,949.18 | 0.37% | - | Mortgage-Backed Securities | United States | |
| US38381BDB71 | Ginnie Mae 4.832% DEC 20 48 | 1,139,118 | $1,110,273.95 | 0.35% | $1,110,273.95 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3618N5KW82 | Ginnie Mae II 5.5% APR 20 55 | 1,099,999 | $1,107,155.23 | 0.35% | $1,107,155.23 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,102,181.42 | 0.35% | $1,102,181.42 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,076,310.49 | 0.34% | $1,076,310.48 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,070,263.37 | 0.34% | $1,070,263.37 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US38384LCT44 | Ginnie Mae 4.902% FEB 20 75 | 1,063,502 | $1,060,502.07 | 0.34% | $1,060,502.07 | 0.34% | - | Mortgage-Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,060,230.66 | 0.34% | $1,060,230.66 | 0.34% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,239,824 | $1,056,456.97 | 0.33% | $1,056,456.97 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,265,861 | $1,056,245.04 | 0.33% | $1,056,245.04 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US38384JC852 | Ginnie Mae 6% FEB 20 54 | 1,005,178 | $1,033,554.87 | 0.33% | $1,033,554.86 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US3136AUAU56 | Fannie Mae REMICS 4.87% NOV 25 46 | 1,038,187 | $1,029,262.18 | 0.33% | $1,029,262.18 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US38380QEE89 | Ginnie Mae 4.976% JUL 20 70 | 1,027,606 | $1,020,828.09 | 0.32% | $1,020,828.09 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 6.076% NOV 15 38 | 1,008,500 | $1,011,387.86 | 0.32% | $1,011,387.86 | 0.32% | - | Collateralized Loan Obligations | United States | |
| US38380LCL53 | Ginnie Mae 5.425% MAY 20 68 | 1,001,751 | $1,008,872.18 | 0.32% | $1,008,872.18 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.929% OCT 16 36 | 993,000 | $993,025.32 | 0.31% | $993,025.32 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 1,086,006 | $974,775.45 | 0.31% | $974,775.45 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US31418FBP18 | Fannie Mae 6% AUG 01 54 | 950,513 | $971,196.24 | 0.31% | $971,196.24 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 981,288 | $968,596.61 | 0.31% | $968,596.61 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.952% AUG 20 74 | 950,379 | $951,539.67 | 0.30% | $951,539.67 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US21H0626778 | Ginnie Mae 6.5% JUL TBA | 925,000 | $952,880.16 | 0.30% | $949,539.88 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 921,500 | $923,704.74 | 0.29% | $923,704.74 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US3136BUSR27 | Fannie Mae REMICS 5.205% DEC 25 53 | 904,749 | $904,360.69 | 0.29% | $904,360.69 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 871,323 | $882,074.25 | 0.28% | $882,074.24 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,044,584 | $879,840.18 | 0.28% | $879,840.17 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US03880KAC80 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.826% AUG 15 34 | 849,000 | $849,606.34 | 0.27% | $849,606.35 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 928,049 | $841,947.45 | 0.27% | $841,947.45 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 850,617 | $834,973.81 | 0.26% | $834,973.80 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 812,587 | $823,589.77 | 0.26% | $823,589.78 | 0.26% | - | Collateralized Loan Obligations | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 956,812 | $815,298.89 | 0.26% | $815,298.89 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 807,517 | $812,094.86 | 0.26% | $812,094.86 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US38381NMU99 | Ginnie Mae 5.118% JUN 20 45 | 800,000 | $806,311.22 | 0.26% | $806,311.22 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 803,898 | $803,857.21 | 0.25% | $803,857.21 | 0.25% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BUX218 | Fannie Mae REMICS 6.745% MAR 25 55 | 808,599 | $803,286.84 | 0.25% | $803,286.83 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 887,077 | $802,876.51 | 0.25% | $802,876.51 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 803,714 | $796,584.23 | 0.25% | $796,584.23 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 802,281 | $793,355.72 | 0.25% | $793,355.72 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 841,554 | $792,281.76 | 0.25% | $792,281.76 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 909,858 | $782,181.18 | 0.25% | $782,181.18 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.125% SEP 25 52 | 782,030 | $770,172.82 | 0.24% | $770,172.82 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137HJSW85 | Freddie Mac REMICS 5.905% FEB 25 55 | 758,662 | $769,456.04 | 0.24% | $769,456.05 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 869,883 | $749,434.83 | 0.24% | $749,434.83 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137HB7A64 | Freddie Mac REMICS 6.535% DEC 25 53 | 748,382 | $745,876.72 | 0.24% | $745,876.73 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 745,167 | $740,241.52 | 0.23% | $740,241.52 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 | 736,391 | $738,483.40 | 0.23% | $738,483.40 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 853,452 | $727,221.85 | 0.23% | $727,221.84 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3137HHNF42 | Freddie Mac REMICS 5.605% DEC 25 54 | 727,832 | $726,699.02 | 0.23% | $726,699.03 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 716,578 | $723,859.54 | 0.23% | $723,859.53 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.755% NOV 25 53 | 718,589 | $723,907.19 | 0.23% | $723,907.18 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 707,995 | $723,651.61 | 0.23% | $723,651.61 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 726,000 | $718,933.96 | 0.23% | $718,933.96 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $711,000.64 | 0.22% | $711,000.64 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 695,707 | $699,026.54 | 0.22% | $699,026.54 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 734,388 | $698,085.52 | 0.22% | $698,085.52 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 686,817 | $683,950.63 | 0.22% | $683,950.62 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 858,344 | $681,907.47 | 0.22% | $681,907.47 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3133CTZ368 | Freddie Mac Pool 5.5% SEP 01 54 | 675,512 | $678,734.53 | 0.21% | $678,734.53 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 4.302% NOV 20 74 | 665,989 | $661,364.28 | 0.21% | $661,364.27 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3136BUEY24 | Fannie Mae REMICS 5.155% JAN 25 55 | 658,320 | $657,447.54 | 0.21% | $657,447.54 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38385G5H88 | Ginnie Mae 5.135% JUN 20 55 | 650,000 | $649,172.99 | 0.21% | $649,172.99 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3136BTME05 | Fannie Mae REMICS 5.455% OCT 25 54 | 640,014 | $636,913.97 | 0.20% | $636,913.97 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US04002BAA35 | AREIT 2023-CRE8 LLC 144A 6.426% AUG 17 41 | 630,260 | $633,305.55 | 0.20% | $633,305.55 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 795,841 | $632,349.26 | 0.20% | $632,349.26 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 647,410 | $627,609.09 | 0.20% | $627,609.09 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 827,809 | $623,689.41 | 0.20% | $623,689.41 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 705,448 | $612,516.21 | 0.19% | $612,516.21 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 595,991 | $599,130.48 | 0.19% | $599,130.47 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 592,328 | $585,829.63 | 0.19% | $585,829.63 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $584,058.03 | 0.18% | $584,058.03 | 0.18% | - | U.S. Governments | United States | |
| US3137FJXQ70 | Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 | 578,568 | $578,506.42 | 0.18% | $578,506.42 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3136BSJF34 | Fannie Mae REMICS 7.305% JUL 25 54 | 575,255 | $577,593.98 | 0.18% | $577,593.98 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 5.216% OCT 20 66 | 574,240 | $576,218.48 | 0.18% | $576,218.48 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 649,775 | $572,780.91 | 0.18% | $572,780.91 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 600,606 | $565,436.37 | 0.18% | $565,436.38 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 579,091 | $561,356.70 | 0.18% | $561,356.70 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.946% AUG 20 69 | 555,852 | $558,573.67 | 0.18% | $558,573.67 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 656,990 | $547,836.37 | 0.17% | $547,836.37 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 639,037 | $544,521.56 | 0.17% | $544,521.56 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,672,201 | $543,584.97 | 0.17% | $543,584.97 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38379XRW29 | Ginnie Mae 4.882% JUL 20 46 | 552,439 | $540,644.13 | 0.17% | $540,644.13 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 596,594 | $529,384.61 | 0.17% | $529,384.61 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 614,638 | $528,960.01 | 0.17% | $528,960.00 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 548,676 | $527,876.06 | 0.17% | $527,876.06 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 524,500 | $526,822.26 | 0.17% | $526,822.26 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $522,045.54 | 0.17% | $522,045.54 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 498,228 | $516,848.93 | 0.16% | $516,848.93 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 496,461 | $515,546.25 | 0.16% | $515,546.25 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 592,505 | $514,472.55 | 0.16% | $514,472.55 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137BNGT50 | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 517,606 | $513,249.75 | 0.16% | $513,249.75 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 540,618 | $513,192.58 | 0.16% | $513,192.58 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3136B7RX15 | Fannie Mae REMICS 4.92% DEC 25 49 | 525,375 | $510,718.72 | 0.16% | $510,718.72 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 489,573 | $501,902.54 | 0.16% | $501,902.54 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 490,645 | $495,428.15 | 0.16% | $495,428.15 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 481,508 | $492,132.70 | 0.16% | $492,132.70 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 487,638 | $486,704.11 | 0.15% | $486,704.11 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 479,863 | $482,057.04 | 0.15% | $482,057.04 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 476,954 | $481,155.81 | 0.15% | $481,155.81 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 475,921 | $478,382.52 | 0.15% | $478,382.52 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $471,979.29 | 0.15% | $471,979.29 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 557,855 | $469,342.67 | 0.15% | $469,342.67 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 543,239 | $467,512.97 | 0.15% | $467,512.97 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 556,584 | $462,916.18 | 0.15% | $462,916.18 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 495,021 | $462,022.02 | 0.15% | $462,022.02 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 457,693 | $460,377.10 | 0.15% | $460,377.11 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 442,198 | $460,054.73 | 0.15% | $460,054.73 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 543,970 | $457,457.61 | 0.14% | $457,457.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.702% DEC 20 71 | 455,961 | $453,984.21 | 0.14% | $453,984.21 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 479,400 | $449,628.29 | 0.14% | $449,628.29 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.946% MAR 20 70 | 440,873 | $440,399.44 | 0.14% | $440,399.44 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 425,707 | $429,096.70 | 0.14% | $429,096.70 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 509,830 | $425,188.28 | 0.13% | $425,188.27 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 508,772 | $423,655.23 | 0.13% | $423,655.23 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,824,413 | $418,231.91 | 0.13% | $418,231.91 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137HHZ538 | Freddie Mac REMICS 6.755% JAN 25 55 | 417,339 | $415,879.81 | 0.13% | $415,879.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 466,820 | $408,913.87 | 0.13% | $408,913.87 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 479,038 | $403,392.95 | 0.13% | $403,392.94 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 479,790 | $403,409.72 | 0.13% | $403,409.73 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 431,064 | $403,177.14 | 0.13% | $403,177.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 396,084 | $398,841.80 | 0.13% | $398,841.79 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 408,528 | $395,171.71 | 0.12% | $395,171.71 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 417,342 | $392,714.59 | 0.12% | $392,714.59 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 471,706 | $392,329.35 | 0.12% | $392,329.35 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 464,431 | $391,795.36 | 0.12% | $391,795.36 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 384,640 | $389,561.83 | 0.12% | $389,561.82 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $388,785.89 | 0.12% | $388,785.89 | 0.12% | - | U.S. Governments | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 415,220 | $385,191.73 | 0.12% | $385,191.73 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 430,848 | $384,730.21 | 0.12% | $384,730.21 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 370,393 | $381,608.83 | 0.12% | $381,608.83 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 442,583 | $372,800.62 | 0.12% | $372,800.62 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 398,383 | $371,381.90 | 0.12% | $371,381.90 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,633,801 | $371,025.60 | 0.12% | $371,025.59 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $370,303.79 | 0.12% | $370,303.79 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3136A6JP00 | Fannie Mae REMICS 4.92% JUN 25 42 | 372,824 | $369,177.24 | 0.12% | $369,177.25 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 423,319 | $368,365.95 | 0.12% | $368,365.95 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 432,214 | $365,710.71 | 0.12% | $365,710.71 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $361,245.68 | 0.11% | $361,245.68 | 0.11% | - | Corporate Debt | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 395,758 | $354,736.58 | 0.11% | $354,736.58 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 347,478 | $353,023.22 | 0.11% | $353,023.22 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 417,996 | $352,542.24 | 0.11% | $352,542.24 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 440,294 | $351,059.86 | 0.11% | $351,059.86 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 343,286 | $350,850.85 | 0.11% | $350,850.85 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 334,740 | $342,507.73 | 0.11% | $342,507.73 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 400,057 | $340,890.20 | 0.11% | $340,890.20 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 383,966 | $339,101.44 | 0.11% | $339,101.43 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 380,710 | $331,825.95 | 0.10% | $331,825.95 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 374,441 | $328,605.77 | 0.10% | $328,605.77 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 408,631 | $325,701.04 | 0.10% | $325,701.05 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140MPWF49 | Fannie Mae 3% MAY 01 52 | 374,999 | $325,599.87 | 0.10% | $325,599.87 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 5.128% FEB 20 67 | 322,054 | $325,017.38 | 0.10% | $325,017.38 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 390,137 | $324,469.36 | 0.10% | $324,469.35 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 331,301 | $320,364.78 | 0.10% | $320,364.78 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 381,062 | $317,410.54 | 0.10% | $317,410.54 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 375,376 | $315,921.17 | 0.10% | $315,921.18 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $312,934.73 | 0.10% | $312,934.72 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 304,608 | $309,324.16 | 0.10% | $309,324.17 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $307,946.85 | 0.10% | $307,946.84 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 326,140 | $303,721.98 | 0.10% | $303,721.98 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 306,274 | $302,405.56 | 0.10% | $302,405.57 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 341,993 | $297,057.30 | 0.09% | $297,057.30 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 300,178 | $290,549.01 | 0.09% | $290,549.02 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US92540PAA66 | Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 | 287,831 | $288,944.76 | 0.09% | $288,944.77 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 273,587 | $288,989.87 | 0.09% | $288,989.87 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 343,838 | $286,515.33 | 0.09% | $286,515.33 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US01F0626717 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 275,000 | $284,576.56 | 0.09% | $283,931.07 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.896% NOV 20 67 | 283,095 | $283,901.95 | 0.09% | $283,901.95 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 329,712 | $278,792.34 | 0.09% | $278,792.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 286,683 | $269,443.23 | 0.09% | $269,443.23 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 270,500 | $269,241.16 | 0.09% | $269,241.16 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 324,782 | $265,079.34 | 0.08% | $265,079.35 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 253,125 | $259,580.39 | 0.08% | $259,580.38 | 0.08% | - | Asset Backed Securities | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 251,465 | $258,982.96 | 0.08% | $258,982.96 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 276,732 | $259,038.25 | 0.08% | $259,038.25 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,446,282 | $258,823.22 | 0.08% | $258,823.22 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 319,664 | $257,674.80 | 0.08% | $257,674.81 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 271,140 | $256,891.43 | 0.08% | $256,891.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 271,730 | $255,390.48 | 0.08% | $255,390.48 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 304,755 | $254,224.34 | 0.08% | $254,224.34 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 301,807 | $251,062.09 | 0.08% | $251,062.10 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 282,930 | $251,075.32 | 0.08% | $251,075.32 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 312,171 | $248,906.43 | 0.08% | $248,906.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 255,287 | $247,548.16 | 0.08% | $247,548.16 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 323,448 | $243,821.83 | 0.08% | $243,821.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 251,676 | $243,416.19 | 0.08% | $243,416.20 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 226,864 | $233,690.30 | 0.07% | $233,690.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 244,678 | $232,303.50 | 0.07% | $232,303.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 263,228 | $228,784.17 | 0.07% | $228,784.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $227,510.07 | 0.07% | $227,510.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,338,848 | $225,170.76 | 0.07% | $225,170.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 224,765 | $224,889.30 | 0.07% | $224,889.30 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 237,870 | $224,290.16 | 0.07% | $224,290.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 232,854 | $223,266.12 | 0.07% | $223,266.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 253,641 | $222,712.70 | 0.07% | $222,712.70 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 222,281 | $221,923.88 | 0.07% | $221,923.89 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 212,089 | $219,524.28 | 0.07% | $219,524.28 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 215,554 | $219,133.09 | 0.07% | $219,133.09 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3132DWFZ14 | Freddie Mac Pool 3% JAN 01 53 | 250,000 | $217,063.28 | 0.07% | $217,063.28 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 222,148 | $214,876.27 | 0.07% | $214,876.27 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 212,829 | $213,959.02 | 0.07% | $213,959.02 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 224,744 | $213,599.74 | 0.07% | $213,599.73 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 255,545 | $212,541.49 | 0.07% | $212,541.48 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 224,825 | $211,868.01 | 0.07% | $211,868.01 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 228,398 | $211,286.16 | 0.07% | $211,286.16 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 233,640 | $210,733.75 | 0.07% | $210,733.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 216,782 | $210,143.12 | 0.07% | $210,143.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3142J6A521 | Freddie Mac Pool 5.5% JUL 01 55 | 207,924 | $208,916.21 | 0.07% | $208,916.21 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 248,270 | $208,387.45 | 0.07% | $208,387.45 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 240,569 | $204,987.97 | 0.06% | $204,987.97 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 199,076 | $203,351.78 | 0.06% | $203,351.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 5.452% MAR 20 64 | 202,094 | $203,382.14 | 0.06% | $203,382.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 205,976 | $201,330.22 | 0.06% | $201,330.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 5.196% OCT 20 66 | 200,807 | $201,453.09 | 0.06% | $201,453.08 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3142J6BC69 | Freddie Mac Pool 5.5% JUN 01 55 | 200,000 | $200,954.29 | 0.06% | $200,954.29 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $200,576.39 | 0.06% | $200,576.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 205,741 | $199,482.51 | 0.06% | $199,482.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 205,699 | $199,015.00 | 0.06% | $199,015.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 214,797 | $199,014.80 | 0.06% | $199,014.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 234,695 | $198,385.35 | 0.06% | $198,385.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 205,851 | $195,244.74 | 0.06% | $195,244.74 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 189,651 | $194,384.73 | 0.06% | $194,384.72 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 190,294 | $190,573.34 | 0.06% | $190,573.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 189,400 | $190,685.91 | 0.06% | $190,685.92 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 196,204 | $190,296.83 | 0.06% | $190,296.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 190,033 | $188,085.41 | 0.06% | $188,085.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 180,321 | $186,855.52 | 0.06% | $186,855.52 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 182,124 | $185,962.44 | 0.06% | $185,962.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 192,910 | $184,759.78 | 0.06% | $184,759.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 7,608,999 | $184,383.23 | 0.06% | $184,383.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 183,550 | $181,507.60 | 0.06% | $181,507.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 18,765,754 | $181,367.02 | 0.06% | $181,367.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 178,178 | $181,356.93 | 0.06% | $181,356.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 182,936 | $180,891.38 | 0.06% | $180,891.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 181,286 | $180,938.75 | 0.06% | $180,938.75 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 181,957 | $180,654.70 | 0.06% | $180,654.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 193,263 | $180,333.39 | 0.06% | $180,333.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 214,348 | $178,855.39 | 0.06% | $178,855.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 188,450 | $178,276.40 | 0.06% | $178,276.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 174,708 | $177,609.71 | 0.06% | $177,609.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 200,529 | $177,254.91 | 0.06% | $177,254.92 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 212,408 | $177,046.85 | 0.06% | $177,046.84 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 192,516 | $176,328.69 | 0.06% | $176,328.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 189,906 | $176,180.28 | 0.06% | $176,180.28 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 186,383 | $175,742.47 | 0.06% | $175,742.47 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 208,150 | $175,279.75 | 0.06% | $175,279.75 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 171,717 | $175,034.81 | 0.06% | $175,034.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 178,975 | $173,234.36 | 0.05% | $173,234.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 201,991 | $172,137.34 | 0.05% | $172,137.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 170,525 | $171,394.99 | 0.05% | $171,394.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 164,650 | $170,500.06 | 0.05% | $170,500.05 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,986,242 | $170,492.52 | 0.05% | $170,492.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $166,887.12 | 0.05% | $166,887.11 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 169,135 | $163,673.97 | 0.05% | $163,673.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 986,831 | $163,936.03 | 0.05% | $163,936.03 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $163,449.51 | 0.05% | $163,449.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 157,307 | $163,429.82 | 0.05% | $163,429.82 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 171,492 | $161,746.76 | 0.05% | $161,746.76 | 0.05% | - | Agency | United States | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 160,588 | $160,975.77 | 0.05% | $160,975.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 161,370 | $160,889.59 | 0.05% | $160,889.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F2L387 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 161,547 | $160,162.39 | 0.05% | $160,162.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 179,741 | $159,620.35 | 0.05% | $159,620.35 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 164,193 | $158,915.28 | 0.05% | $158,915.29 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US75575WAC01 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.934% NOV 25 36 | 158,500 | $158,590.38 | 0.05% | $158,590.38 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,268,741 | $153,434.67 | 0.05% | $153,434.66 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 169,924 | $152,962.95 | 0.05% | $152,962.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 162,960 | $151,646.16 | 0.05% | $151,646.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 151,839 | $151,642.07 | 0.05% | $151,642.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 156,136 | $151,322.86 | 0.05% | $151,322.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,562,319 | $151,322.33 | 0.05% | $151,322.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 198,891 | $149,848.62 | 0.05% | $149,848.62 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 14,938,160 | $149,639.83 | 0.05% | $149,639.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 151,689 | $148,580.23 | 0.05% | $148,580.24 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 156,187 | $147,352.44 | 0.05% | $147,352.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 145,096 | $147,111.12 | 0.05% | $147,111.13 | 0.05% | - | Asset Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 174,117 | $145,961.80 | 0.05% | $145,961.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 159,323 | $144,441.35 | 0.05% | $144,441.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 135,306 | $140,261.57 | 0.04% | $140,261.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $139,213.12 | 0.04% | $139,213.11 | 0.04% | - | Agency | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 146,055 | $138,929.04 | 0.04% | $138,929.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38377DSY30 | Ginnie Mae 5.659% AUG 20 34 | 132,041 | $135,509.29 | 0.04% | $135,509.29 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 134,837 | $134,296.12 | 0.04% | $134,296.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 144,669 | $133,969.02 | 0.04% | $133,969.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 128,788 | $133,819.24 | 0.04% | $133,819.23 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 139,369 | $132,141.87 | 0.04% | $132,141.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 135,129 | $130,853.53 | 0.04% | $130,853.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 125,695 | $130,298.20 | 0.04% | $130,298.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 135,336 | $128,897.45 | 0.04% | $128,897.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $127,967.25 | 0.04% | $127,967.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 130,632 | $127,844.73 | 0.04% | $127,844.73 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 126,433 | $126,774.38 | 0.04% | $126,774.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 150,735 | $126,923.72 | 0.04% | $126,923.72 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US75575WAA45 | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 123,655 | $123,728.99 | 0.04% | $123,728.99 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 126,609 | $122,803.99 | 0.04% | $122,803.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 138,145 | $122,345.78 | 0.04% | $122,345.79 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 120,854 | $122,114.55 | 0.04% | $122,114.55 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 160,546 | $121,123.04 | 0.04% | $121,123.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 119,373 | $120,760.07 | 0.04% | $120,760.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 142,969 | $120,352.24 | 0.04% | $120,352.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31426QHU04 | Freddie Mac Pool 5.5% JUN 01 55 | 116,565 | $117,121.25 | 0.04% | $117,121.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 119,126 | $115,526.88 | 0.04% | $115,526.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 114,891 | $114,809.51 | 0.04% | $114,809.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 124,053 | $112,904.67 | 0.04% | $112,904.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 121,175 | $112,779.70 | 0.04% | $112,779.70 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 132,215 | $112,642.48 | 0.04% | $112,642.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 111,444 | $112,319.65 | 0.04% | $112,319.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.946% NOV 20 68 | 111,075 | $110,973.94 | 0.04% | $110,973.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 138,128 | $110,928.48 | 0.04% | $110,928.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $109,787.16 | 0.03% | $109,787.16 | 0.03% | - | Corporate Debt | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 112,723 | $109,094.53 | 0.03% | $109,094.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 113,681 | $107,740.27 | 0.03% | $107,740.27 | 0.03% | - | Agency | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 110,541 | $107,923.66 | 0.03% | $107,923.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 693,158 | $106,973.37 | 0.03% | $106,973.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 105,866 | $106,000.25 | 0.03% | $106,000.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 125,260 | $105,073.59 | 0.03% | $105,073.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 103,902 | $103,937.64 | 0.03% | $103,937.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 107,119 | $103,727.76 | 0.03% | $103,727.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 101,620 | $103,266.29 | 0.03% | $103,266.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 99,382 | $102,939.95 | 0.03% | $102,939.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,720,054 | $101,633.29 | 0.03% | $101,633.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 105,422 | $100,861.00 | 0.03% | $100,861.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 126,224 | $100,429.96 | 0.03% | $100,429.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 125,410 | $99,603.22 | 0.03% | $99,603.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 108,385 | $98,920.35 | 0.03% | $98,920.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.72% DEC 25 45 | 99,348 | $97,992.55 | 0.03% | $97,992.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 99,102 | $97,298.23 | 0.03% | $97,298.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,802,116 | $97,157.06 | 0.03% | $97,157.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 101,749 | $95,704.52 | 0.03% | $95,704.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 106,080 | $95,497.43 | 0.03% | $95,497.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 91,747 | $93,279.22 | 0.03% | $93,279.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 465,710 | $93,141.81 | 0.03% | $93,141.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 96,152 | $93,008.42 | 0.03% | $93,008.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 101,333 | $92,464.99 | 0.03% | $92,464.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 24,607,683 | $91,885.74 | 0.03% | $91,885.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 97,040 | $91,361.52 | 0.03% | $91,361.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 96,488 | $90,588.63 | 0.03% | $90,588.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 90,421 | $90,525.58 | 0.03% | $90,525.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 108,836 | $89,988.11 | 0.03% | $89,988.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 91,355 | $90,142.29 | 0.03% | $90,142.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 93,378 | $90,174.79 | 0.03% | $90,174.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 95,810 | $89,166.74 | 0.03% | $89,166.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 92,474 | $85,685.00 | 0.03% | $85,684.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 84,964 | $85,305.37 | 0.03% | $85,305.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.755% OCT 25 53 | 83,573 | $84,090.82 | 0.03% | $84,090.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 99,374 | $84,054.23 | 0.03% | $84,054.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 81,717 | $83,905.98 | 0.03% | $83,905.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380HZJ49 | Ginnie Mae 4.682% OCT 20 47 | 85,860 | $83,103.66 | 0.03% | $83,103.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 83,385 | $81,216.31 | 0.03% | $81,216.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 82,701 | $80,462.19 | 0.03% | $80,462.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 85,262 | $79,067.52 | 0.02% | $79,067.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 84,842 | $79,133.11 | 0.02% | $79,133.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 77,680 | $79,029.96 | 0.02% | $79,029.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,239,335 | $78,291.00 | 0.02% | $78,291.00 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 78,318 | $78,185.32 | 0.02% | $78,185.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 83,973 | $78,218.23 | 0.02% | $78,218.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 80,057 | $77,572.37 | 0.02% | $77,572.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 79,857 | $77,381.60 | 0.02% | $77,381.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 79,485 | $77,083.96 | 0.02% | $77,083.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 76,202 | $76,829.64 | 0.02% | $76,829.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 84,363 | $76,448.28 | 0.02% | $76,448.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 91,139 | $75,953.73 | 0.02% | $75,953.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $75,789.01 | 0.02% | $75,789.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 71,997 | $74,217.29 | 0.02% | $74,217.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 3,008,776 | $74,123.83 | 0.02% | $74,123.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 75,256 | $72,982.44 | 0.02% | $72,982.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 77,747 | $72,435.41 | 0.02% | $72,435.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 69,193 | $71,420.63 | 0.02% | $71,420.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 67,566 | $70,288.10 | 0.02% | $70,288.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 74,091 | $69,599.71 | 0.02% | $69,599.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 65,715 | $69,220.89 | 0.02% | $69,220.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 65,550 | $68,032.62 | 0.02% | $68,032.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 68,751 | $67,655.64 | 0.02% | $67,655.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 66,882 | $66,051.67 | 0.02% | $66,051.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 68,270 | $66,037.36 | 0.02% | $66,037.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 66,520 | $65,793.69 | 0.02% | $65,793.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 69,329 | $64,280.22 | 0.02% | $64,280.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,639,324 | $64,323.04 | 0.02% | $64,323.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 61,898 | $64,165.66 | 0.02% | $64,165.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $64,041.79 | 0.02% | $64,041.79 | 0.02% | - | U.S. Governments | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 60,463 | $62,676.84 | 0.02% | $62,676.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 16,080,392 | $62,164.24 | 0.02% | $62,164.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 59,886 | $62,459.23 | 0.02% | $62,459.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 60,482 | $60,977.20 | 0.02% | $60,977.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 57,511 | $60,578.94 | 0.02% | $60,578.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 58,552 | $60,355.90 | 0.02% | $60,355.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 59,353 | $60,075.60 | 0.02% | $60,075.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 58,803 | $59,898.00 | 0.02% | $59,898.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 65,746 | $59,727.62 | 0.02% | $59,727.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 61,802 | $59,303.96 | 0.02% | $59,303.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 59,979 | $58,864.77 | 0.02% | $58,864.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 57,488 | $58,513.87 | 0.02% | $58,513.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 60,192 | $58,268.18 | 0.02% | $58,268.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 60,105 | $58,163.94 | 0.02% | $58,163.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 60,989 | $58,218.46 | 0.02% | $58,218.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 56,564 | $57,612.90 | 0.02% | $57,612.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 55,093 | $57,111.25 | 0.02% | $57,111.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 53,542 | $56,461.66 | 0.02% | $56,461.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 54,450 | $54,118.22 | 0.02% | $54,118.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 58,999 | $53,574.53 | 0.02% | $53,574.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 426,845 | $52,930.77 | 0.02% | $52,930.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.77% MAR 25 41 | 52,801 | $52,584.43 | 0.02% | $52,584.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 55,331 | $52,388.96 | 0.02% | $52,388.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 53,832 | $51,960.48 | 0.02% | $51,960.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 50,278 | $51,837.72 | 0.02% | $51,837.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 52,964 | $51,788.05 | 0.02% | $51,788.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 55,209 | $51,791.01 | 0.02% | $51,791.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 50,814 | $51,676.51 | 0.02% | $51,676.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 60,241 | $51,107.37 | 0.02% | $51,107.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 49,398 | $51,336.80 | 0.02% | $51,336.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.92% JUL 25 41 | 50,912 | $50,521.56 | 0.02% | $50,521.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 53,519 | $50,047.12 | 0.02% | $50,047.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.818% AUG 15 46 | 49,357 | $48,901.87 | 0.02% | $48,901.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 49,761 | $48,771.11 | 0.02% | $48,771.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,822,836 | $48,062.52 | 0.02% | $48,062.52 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 56,179 | $46,819.51 | 0.01% | $46,820.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 43,091 | $43,114.33 | 0.01% | $43,114.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 45,424 | $42,868.88 | 0.01% | $42,868.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 45,670 | $42,786.17 | 0.01% | $42,786.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 43,947 | $41,094.61 | 0.01% | $41,094.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 41,621 | $39,865.67 | 0.01% | $39,865.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 47,823 | $39,975.58 | 0.01% | $39,975.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 38,304 | $39,580.66 | 0.01% | $39,580.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 38,845 | $39,489.67 | 0.01% | $39,489.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 43,868 | $38,134.59 | 0.01% | $38,134.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 37,332 | $38,189.26 | 0.01% | $38,189.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 39,769 | $38,303.81 | 0.01% | $38,303.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae FRB MAY 20 41 | 434,935 | $37,617.03 | 0.01% | $37,617.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 37,729 | $37,609.39 | 0.01% | $37,609.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 37,665 | $37,190.28 | 0.01% | $37,190.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 37,837 | $37,409.72 | 0.01% | $37,409.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 37,826 | $37,321.35 | 0.01% | $37,321.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 38,894 | $36,620.30 | 0.01% | $36,620.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,098 | $36,676.75 | 0.01% | $36,676.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $36,295.54 | 0.01% | $36,295.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 36,898 | $36,496.55 | 0.01% | $36,496.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 34,530 | $35,341.76 | 0.01% | $35,341.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 41,397 | $34,089.27 | 0.01% | $34,089.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 34,262 | $34,203.13 | 0.01% | $34,203.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 36,226 | $33,876.42 | 0.01% | $33,876.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.768% OCT 15 32 | 33,254 | $33,304.19 | 0.01% | $33,304.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 32,506 | $31,845.18 | 0.01% | $31,845.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 30,308 | $31,657.23 | 0.01% | $31,657.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 30,358 | $31,605.18 | 0.01% | $31,605.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 32,295 | $31,035.85 | 0.01% | $31,035.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,395 | $31,062.96 | 0.01% | $31,062.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 38,598 | $31,015.77 | 0.01% | $31,015.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 32,526 | $30,468.58 | 0.01% | $30,468.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 29,877 | $30,425.12 | 0.01% | $30,425.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 29,894 | $30,425.85 | 0.01% | $30,425.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 267,537 | $29,818.15 | 0.01% | $29,818.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,077 | $29,409.94 | 0.01% | $29,409.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 28,560 | $29,305.35 | 0.01% | $29,305.35 | 0.01% | - | Agency | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 29,507 | $29,477.74 | 0.01% | $29,477.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 5.118% MAY 15 39 | 29,227 | $29,275.44 | 0.01% | $29,275.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 29,347 | $29,310.04 | 0.01% | $29,310.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 29,129 | $28,362.18 | 0.01% | $28,362.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 27,967 | $28,224.43 | 0.01% | $28,224.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 33,249 | $27,756.62 | 0.01% | $27,756.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 34,043 | $27,166.77 | 0.01% | $27,166.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 26,099 | $27,098.13 | 0.01% | $27,098.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 25,926 | $26,706.65 | 0.01% | $26,706.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 26,044 | $26,369.92 | 0.01% | $26,369.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 29,502 | $25,652.04 | 0.01% | $25,652.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31426MYA43 | Freddie Mac Pool 6% MAY 01 55 | 25,000 | $25,539.00 | 0.01% | $25,539.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 28,898 | $25,365.70 | 0.01% | $25,365.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 30,336 | $25,286.93 | 0.01% | $25,286.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 24,499 | $24,890.89 | 0.01% | $24,890.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,065 | $25,040.30 | 0.01% | $25,040.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,014 | $24,241.78 | 0.01% | $24,241.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,755 | $24,278.12 | 0.01% | $24,278.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 22,851 | $24,025.46 | 0.01% | $24,025.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 21,925 | $22,364.67 | 0.01% | $22,364.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 25,697 | $21,468.40 | 0.01% | $21,468.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 4.618% APR 15 35 | 21,577 | $21,438.31 | 0.01% | $21,438.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 19,672 | $20,376.56 | 0.01% | $20,376.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 19,414 | $19,799.20 | 0.01% | $19,799.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,057 | $19,955.19 | 0.01% | $19,955.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.87% APR 25 34 | 19,744 | $19,749.53 | 0.01% | $19,749.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 23,533 | $19,578.07 | 0.01% | $19,578.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38380WUG22 | Ginnie Mae 4% SEP 20 47 | 106,850 | $19,257.61 | 0.01% | $19,257.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,005 | $18,868.42 | 0.01% | $18,868.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 18,318 | $19,071.84 | 0.01% | $19,071.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,273 | $19,123.81 | 0.01% | $19,123.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 17,977 | $18,957.97 | 0.01% | $18,957.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 19,946 | $17,340.81 | 0.01% | $17,340.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 20,396 | $17,171.03 | 0.01% | $17,171.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,139 | $16,915.47 | 0.01% | $16,915.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 16,227 | $16,515.55 | 0.01% | $16,515.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 15,912 | $16,499.43 | 0.01% | $16,499.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 16,022 | $16,288.23 | 0.01% | $16,288.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 15,797 | $16,059.54 | 0.01% | $16,059.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 14,812 | $15,817.86 | 0.00% | $15,817.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 16,579 | $15,745.74 | 0.00% | $15,745.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 15,087 | $15,358.45 | 0.00% | $15,358.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,152 | $15,143.43 | 0.00% | $15,143.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 14,742 | $15,300.81 | 0.00% | $15,300.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 17,675 | $14,769.23 | 0.00% | $14,769.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 17,847 | $14,934.88 | 0.00% | $14,934.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 16,704 | $14,862.22 | 0.00% | $14,862.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 14,790 | $14,775.36 | 0.00% | $14,775.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 13,746 | $14,635.38 | 0.00% | $14,635.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 87,788 | $14,184.69 | 0.00% | $14,184.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 13,523 | $13,965.05 | 0.00% | $13,965.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 16,691 | $13,970.65 | 0.00% | $13,970.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,674 | $13,303.60 | 0.00% | $13,303.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 241,925 | $13,315.59 | 0.00% | $13,315.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 86,238 | $12,136.44 | 0.00% | $12,136.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 149,532 | $11,143.56 | 0.00% | $11,143.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 137,066 | $11,135.40 | 0.00% | $11,135.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 10,910 | $11,097.98 | 0.00% | $11,097.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 11,584 | $10,431.79 | 0.00% | $10,431.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38376RXP62 | Ginnie Mae 2.266% MAR 20 66 | 397,896 | $10,365.78 | 0.00% | $10,365.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,354 | $9,793.70 | 0.00% | $9,793.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae FRB APR 20 47 | 75,233 | $9,425.02 | 0.00% | $9,425.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,668 | $9,112.39 | 0.00% | $9,112.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 8,622 | $8,958.81 | 0.00% | $8,958.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 42,411 | $6,965.23 | 0.00% | $6,965.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,006 | $6,267.52 | 0.00% | $6,267.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 5,818 | $6,012.02 | 0.00% | $6,012.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 4,691 | $4,923.24 | 0.00% | $4,923.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31395NTT45 | Fannie Mae REMICS 4.71% JAN 25 36 | 5,108 | $5,111.01 | 0.00% | $5,111.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,451 | $3,610.41 | 0.00% | $3,610.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,159 | $3,254.48 | 0.00% | $3,254.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,255 | $3,310.25 | 0.00% | $3,310.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,619 | $2,694.30 | 0.00% | $2,694.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,648 | $2,745.63 | 0.00% | $2,745.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 70,860 | $2,865.87 | 0.00% | $2,865.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 2,715 | $2,818.77 | 0.00% | $2,818.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 2,214 | $2,215.64 | 0.00% | $2,215.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 215,770 | $1,761.37 | 0.00% | $1,761.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 31,734 | $566.96 | 0.00% | $566.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 6,815 | $658.64 | 0.00% | $658.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 13,791 | $581.64 | 0.00% | $581.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 265 | $264.93 | 0.00% | $264.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 191 | $191.97 | 0.00% | $191.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 346 | $346.46 | 0.00% | $346.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 41 | $41.23 | 0.00% | $41.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 11 | $11.19 | 0.00% | $11.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 37 | $37.01 | 0.00% | $37.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,250,657.07 | -2.29% | - | U.S. Governments | United States | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -7,400,000 | $0.00 | 0.00% | $-7,437,169.17 | -2.35% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $17,020,118.71 | 5.38% | $17,020,118.70 | 5.38% | - | - | - | |
| - | Other | - | $1,063,532.66 | 0.34% | $-108,002,788.63 | -34.15% | - | - | - | |
*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.