Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
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 | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 36,739,190 | $42,910,673.08 | 15.44% | $42,852,590.78 | 15.42% | - | Unclassified | United States | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | 171 | $0.00 | 0.00% | $18,780,609.38 | 6.76% | - | U.S. Governments | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | 148 | $0.00 | 0.00% | $15,867,218.82 | 5.71% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 56 | $0.00 | 0.00% | $11,567,500.00 | 4.16% | - | U.S. Governments | United States | |
| USSM11939R99 | USD OIS Payer FLT NOV 05 27 | 9,372,000 | $9,637,261.76 | 0.00% | $9,637,261.76 | 3.47% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,843,232.30 | 2.82% | $7,843,232.29 | 2.82% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 7,565,000 | $7,491,816.94 | 2.70% | $7,491,816.94 | 2.70% | - | U.S. Governments | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | 66 | $0.00 | 0.00% | $7,397,156.25 | 2.66% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,239,638.39 | 2.61% | $7,239,638.39 | 2.61% | - | U.S. Governments | United States | |
| US91282CNK35 | US Treasury Note 3.875% JUN 30 30 | 6,962,000 | $7,013,543.36 | 2.52% | $7,013,543.36 | 2.52% | - | U.S. Governments | United States | |
| US91282CQP94 | US Treasury Inflation Indexed Bonds 1.25% APR 15 31 | 6,594,760 | $6,498,414.92 | 2.34% | $6,498,414.92 | 2.34% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,411,798.59 | 2.31% | $6,411,798.59 | 2.31% | - | U.S. Governments | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 6,040,000 | $5,965,223.48 | 2.15% | $5,965,223.47 | 2.15% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,729,296.41 | 2.06% | $5,729,296.41 | 2.06% | - | U.S. Governments | United States | |
| US91282CMD01 | US Treasury Note 4.375% DEC 31 29 | 5,400,000 | $5,550,034.82 | 2.00% | $5,550,034.82 | 2.00% | - | U.S. Governments | United States | |
| US31418EBR09 | Fannie Mae 2% FEB 01 52 | 6,232,014 | $5,015,871.39 | 1.81% | $5,015,871.40 | 1.81% | - | Mortgage-Backed Securities | United States | |
| US91282CLK52 | US Treasury Note 3.625% AUG 31 29 | 4,777,000 | $4,755,462.01 | 1.71% | $4,755,462.01 | 1.71% | - | U.S. Governments | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,739,481.38 | 1.35% | $3,739,481.37 | 1.35% | - | U.S. Governments | United States | |
| US912810UU06 | US Treasury Bond 5% MAY 15 56 | 3,612,400 | $3,631,468.18 | 1.31% | $3,631,468.17 | 1.31% | - | U.S. Governments | United States | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 3,320,000 | $3,243,101.06 | 1.17% | $3,243,101.07 | 1.17% | - | U.S. Governments | United States | |
| US3137F2LJ39 | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 3,191,242 | $3,167,874.54 | 1.14% | $3,167,874.54 | 1.14% | - | Mortgage-Backed Securities | United States | |
| US01F0606677 | Fannie Mae or Freddie Mac 6% JUN TBA | 3,025,000 | $3,093,778.93 | 1.11% | $3,088,737.26 | 1.11% | - | Mortgage-Backed Securities | United States | |
| US3137BRQJ72 | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 3,011,981 | $3,008,051.41 | 1.08% | $3,008,051.41 | 1.08% | - | Mortgage-Backed Securities | United States | |
| US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 3,494,017 | $2,813,201.34 | 1.01% | $2,813,201.34 | 1.01% | - | Mortgage-Backed Securities | United States | |
| US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 2,868,607 | $2,791,986.10 | 1.00% | $2,791,986.09 | 1.00% | - | Mortgage-Backed Securities | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,775,483.74 | 1.00% | $2,775,483.74 | 1.00% | - | U.S. Governments | United States | |
| USSM12052R99 | USD ZC CPI MAY 20 26 R .000 MAY 20 56 | 2,750,000 | $2,730,658.65 | 0.00% | $2,730,658.65 | 0.98% | - | U.S. Governments | United States | |
| US3140XHGD30 | Fannie Mae 2.5% FEB 01 52 | 3,230,747 | $2,712,999.25 | 0.98% | $2,712,999.25 | 0.98% | - | Mortgage-Backed Securities | United States | |
| US31418EGG98 | Fannie Mae 3% AUG 01 52 | 3,030,676 | $2,659,742.52 | 0.96% | $2,659,742.52 | 0.96% | - | Mortgage-Backed Securities | United States | |
| US26253EBK38 | Dryden 113 CLO Ltd 144A 5.025% OCT 15 37 | 2,600,000 | $2,618,354.96 | 0.94% | $2,618,354.96 | 0.94% | - | Collateralized Loan Obligations | United States | |
| US91282CNT44 | US Treasury Note 4.25% AUG 15 35 | 2,580,000 | $2,580,361.36 | 0.93% | $2,580,361.36 | 0.93% | - | U.S. Governments | United States | |
| US3137BSRE59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 2,576,905 | $2,571,868.24 | 0.93% | $2,571,868.24 | 0.93% | - | Mortgage-Backed Securities | United States | |
| US3137BUX604 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 2,557,840 | $2,552,291.39 | 0.92% | $2,552,291.39 | 0.92% | - | Mortgage-Backed Securities | United States | |
| US31418FV796 | Fannie Mae 4.5% APR 01 41 | 2,372,210 | $2,356,831.56 | 0.85% | $2,356,831.56 | 0.85% | - | Mortgage-Backed Securities | United States | |
| USSM12053R99 | USD ZC CPI MAY 21 26 R .000 MAY 21 46 | 2,135,000 | $2,120,226.89 | 0.00% | $2,120,226.89 | 0.76% | - | U.S. Governments | United States | |
| US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 2,049,019 | $1,832,217.30 | 0.66% | $1,832,217.30 | 0.66% | - | Mortgage-Backed Securities | United States | |
| US3137HHQ461 | Freddie Mac REMICS 5.112% DEC 25 54 | 1,609,435 | $1,630,737.03 | 0.59% | $1,630,737.03 | 0.59% | - | Mortgage-Backed Securities | United States | |
| US3137FQXJ70 | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 1,625,526 | $1,620,261.54 | 0.58% | $1,620,261.53 | 0.58% | - | Mortgage-Backed Securities | United States | |
| US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 1,781,455 | $1,561,645.27 | 0.56% | $1,561,645.27 | 0.56% | - | Mortgage-Backed Securities | United States | |
| US3142GXRL36 | Freddie Mac Pool 5% MAR 01 56 | 1,567,000 | $1,549,174.26 | 0.56% | $1,549,174.26 | 0.56% | - | Mortgage-Backed Securities | United States | |
| US3137F1G447 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 1,535,855 | $1,527,640.48 | 0.55% | $1,527,640.48 | 0.55% | - | Mortgage-Backed Securities | United States | |
| US38384EHJ73 | Ginnie Mae 5.025% SEP 20 53 | 1,460,014 | $1,485,484.64 | 0.53% | $1,485,484.64 | 0.53% | - | Mortgage-Backed Securities | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,474,696.23 | 0.53% | $1,474,696.22 | 0.53% | - | U.S. Governments | United States | |
| US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 1,445,449 | $1,469,861.70 | 0.53% | $1,469,861.71 | 0.53% | - | Mortgage-Backed Securities | United States | |
| US38385QDU85 | Ginnie Mae 4.125% MAR 20 36 | 1,445,256 | $1,447,439.08 | 0.52% | $1,447,439.08 | 0.52% | - | Mortgage-Backed Securities | United States | |
| US64832PAE43 | New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 | 1,448,542 | $1,440,978.03 | 0.52% | $1,440,978.03 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| US3136BTXB47 | Fannie Mae REMICS 5.112% DEC 25 54 | 1,370,607 | $1,388,253.55 | 0.50% | $1,388,253.55 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US3132DWMS97 | Freddie Mac Pool 5.5% OCT 01 54 | 1,374,517 | $1,387,689.32 | 0.50% | $1,387,689.32 | 0.50% | - | Mortgage-Backed Securities | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,377,838.02 | 0.50% | $1,377,838.02 | 0.50% | - | U.S. Governments | United States | |
| US38384DAZ06 | GNR 2023-146 FD 5.053 OCT 20 53 | 1,345,315 | $1,367,217.66 | 0.49% | $1,367,217.66 | 0.49% | - | Mortgage-Backed Securities | United States | |
| US38384DGD30 | Ginnie Mae 4.925% OCT 20 53 | 1,325,034 | $1,344,939.42 | 0.48% | $1,344,939.43 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US38384ERC11 | Ginnie Mae 4.975% SEP 20 53 | 1,320,226 | $1,338,528.66 | 0.48% | $1,338,528.65 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US38384GMH01 | Ginnie Mae 4.825% DEC 20 53 | 1,319,870 | $1,336,407.05 | 0.48% | $1,336,407.06 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US38384CVA43 | Ginnie Mae 4.875% AUG 20 53 | 1,315,440 | $1,327,658.42 | 0.48% | $1,327,658.42 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US38384YM736 | Ginnie Mae 4.625% OCT 20 54 | 1,314,405 | $1,319,702.64 | 0.48% | $1,319,702.64 | 0.48% | - | Mortgage-Backed Securities | United States | |
| US3136BTQJ55 | Fannie Mae REMICS 4.962% NOV 25 54 | 1,304,463 | $1,318,123.73 | 0.47% | $1,318,123.73 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US3132DM5R23 | Freddie Mac Pool 2% JAN 01 52 | 1,631,800 | $1,315,496.54 | 0.47% | $1,315,496.54 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US38384HCP10 | Ginnie Mae 4.825% DEC 20 53 | 1,302,206 | $1,315,306.47 | 0.47% | $1,315,306.47 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US38384GWA48 | Ginnie Mae 4.725% DEC 20 53 | 1,297,256 | $1,311,222.44 | 0.47% | $1,311,222.44 | 0.47% | - | Mortgage-Backed Securities | United States | |
| US38384KDM09 | Ginnie Mae 4.675% FEB 20 54 | 1,266,500 | $1,277,582.36 | 0.46% | $1,277,582.36 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US38384KNV97 | Ginnie Mae 4.575% MAR 20 54 | 1,269,338 | $1,277,224.12 | 0.46% | $1,277,224.12 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 1,500,305 | $1,265,493.48 | 0.46% | $1,265,493.48 | 0.46% | - | Mortgage-Backed Securities | United States | |
| US034933AA90 | Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 | 1,257,320 | $1,264,556.26 | 0.46% | $1,264,556.26 | 0.46% | - | Residential Mortgage Backed Securities | United States | |
| US3137FF3X33 | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 1,302,747 | $1,256,201.62 | 0.45% | $1,256,201.63 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US38382YLR26 | Ginnie Mae 4.075% MAY 20 67 | 1,248,477 | $1,249,704.53 | 0.45% | $1,249,704.53 | 0.45% | - | Mortgage-Backed Securities | United States | |
| US3137HAJR82 | Freddie Mac REMICS 4.812% SEP 25 53 | 1,218,420 | $1,233,774.04 | 0.44% | $1,233,774.04 | 0.44% | - | Mortgage-Backed Securities | United States | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 1,208,000 | $1,215,650.54 | 0.44% | $1,215,650.53 | 0.44% | - | U.S. Governments | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,202,467.39 | 0.43% | $1,202,467.39 | 0.43% | - | U.S. Governments | United States | |
| US38384GBV14 | Ginnie Mae 4.725% NOV 20 53 | 1,185,906 | $1,200,240.28 | 0.43% | $1,200,240.28 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US3136BQUP21 | Fannie Mae REMICS 5.612% NOV 25 53 | 1,144,643 | $1,182,974.40 | 0.43% | $1,182,974.40 | 0.43% | - | Mortgage-Backed Securities | United States | |
| US38384KT276 | Ginnie Mae 4.825% MAR 20 54 | 1,168,292 | $1,177,383.64 | 0.42% | $1,177,383.63 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136BT5M10 | Fannie Mae REMICS 4.612% DEC 25 54 | 1,161,037 | $1,170,427.43 | 0.42% | $1,170,427.43 | 0.42% | - | Mortgage-Backed Securities | United States | |
| US3136BUQJ29 | Fannie Mae REMICS 4.912% JAN 25 55 | 1,136,052 | $1,146,740.69 | 0.41% | $1,146,740.69 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US38385BBH24 | Ginnie Mae 4.625% DEC 20 64 | 1,136,917 | $1,145,264.17 | 0.41% | $1,145,264.17 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137HFL607 | Freddie Mac REMICS 4.712% SEP 25 54 | 1,125,066 | $1,135,500.00 | 0.41% | $1,135,500.00 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US3137F72B05 | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 1,163,654 | $1,126,516.72 | 0.41% | $1,126,516.72 | 0.41% | - | Mortgage-Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,085,500 | $1,086,302.62 | 0.39% | $1,086,302.62 | 0.39% | - | Commercial Mortgage-Backed Securities | United States | |
| US38383BF490 | Ginnie Mae 4.425% AUG 20 65 | 1,083,771 | $1,086,003.76 | 0.39% | $1,086,003.76 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US3137FCLD43 | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,092,550 | $1,080,966.72 | 0.39% | $1,080,966.71 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US38384KFW62 | Ginnie Mae 4.725% FEB 20 54 | 1,069,918 | $1,080,630.47 | 0.39% | $1,080,630.47 | 0.39% | - | Mortgage-Backed Securities | United States | |
| US04002VAC54 | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 1,068,500 | $1,069,177.83 | 0.38% | $1,069,177.83 | 0.38% | - | Commercial Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.062% OCT 25 53 | 991,413 | $1,013,822.57 | 0.36% | $1,013,822.56 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US53948HAC07 | LoanCore 2021-CRE6 Issuer Ltd 144A 5.392% NOV 15 38 | 1,008,500 | $1,011,891.66 | 0.36% | $1,011,891.66 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 1,177,548 | $993,764.39 | 0.36% | $993,764.39 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US3140A1FZ58 | Fannie Mae 6% NOV 01 53 | 959,492 | $989,296.98 | 0.36% | $989,296.98 | 0.36% | - | Mortgage-Backed Securities | United States | |
| US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 1,138,326 | $977,134.83 | 0.35% | $977,134.84 | 0.35% | - | Mortgage-Backed Securities | United States | |
| US38383WQB53 | Ginnie Mae 3.817% SEP 20 41 | 962,039 | $936,582.08 | 0.34% | $936,582.08 | 0.34% | - | Mortgage-Backed Securities | United States | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 8 | $0.00 | 0.00% | $915,250.00 | 0.33% | - | U.S. Governments | United States | |
| US38384KHB08 | Ginnie Mae 4.825% MAR 20 64 | 906,997 | $914,526.86 | 0.33% | $914,526.86 | 0.33% | - | Mortgage-Backed Securities | United States | |
| US36179TLR40 | Ginnie Mae II Pool 3.000 NOV 20 47 | 987,622 | $889,401.78 | 0.32% | $889,401.78 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US3136AUAU56 | Fannie Mae REMICS 4.177% NOV 25 46 | 889,982 | $882,073.53 | 0.32% | $882,073.53 | 0.32% | - | Mortgage-Backed Securities | United States | |
| US38384NFC48 | Ginnie Mae 4.825% APR 20 64 | 859,400 | $866,118.93 | 0.31% | $866,118.93 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 870,111 | $864,153.05 | 0.31% | $864,153.05 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US38380LBW28 | Ginnie Mae 4.298% APR 20 68 | 861,681 | $863,931.39 | 0.31% | $863,931.38 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3136BTRF25 | Fannie Mae REMICS 4.562% NOV 25 54 | 825,414 | $829,749.92 | 0.30% | $829,749.92 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 975,372 | $828,487.92 | 0.30% | $828,487.92 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US38385BEE65 | Ginnie Mae 4.275% NOV 20 53 | 825,482 | $826,011.82 | 0.30% | $826,011.82 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 | 812,587 | $818,912.04 | 0.29% | $818,912.04 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 827,803 | $757,971.62 | 0.27% | $757,971.62 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 878,178 | $753,822.38 | 0.27% | $753,822.38 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 783,226 | $736,553.99 | 0.27% | $736,553.99 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US38384CH443 | Ginnie Mae 4.625% AUG 20 53 | 731,138 | $735,899.39 | 0.26% | $735,899.39 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 738,648 | $723,929.67 | 0.26% | $723,929.67 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US64832MAE12 | New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 | 719,336 | $714,541.42 | 0.26% | $714,541.42 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 700,000 | $706,857.27 | 0.25% | $706,857.27 | 0.25% | - | Collateralized Loan Obligations | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 705,355 | $703,695.30 | 0.25% | $703,695.30 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 796,509 | $688,946.76 | 0.25% | $688,946.76 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38385LNH77 | Ginnie Mae 4.425% JAN 20 66 | 682,671 | $679,893.98 | 0.24% | $679,893.99 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 807,118 | $649,610.62 | 0.23% | $649,610.61 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3137HBFQ29 | Freddie Mac REMICS 4.912% JAN 25 54 | 638,348 | $647,813.08 | 0.23% | $647,813.08 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US38383KU425 | Ginnie Mae 4.275% AUG 20 74 | 634,240 | $636,238.59 | 0.23% | $636,238.59 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US69291WAA09 | PFP 2024-11 Ltd 144A 5.47% SEP 17 39 | 633,646 | $635,423.10 | 0.23% | $635,423.10 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BTSG98 | Fannie Mae REMICS 5.062% NOV 25 54 | 630,787 | $634,994.38 | 0.23% | $634,994.39 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3136BUX218 | Fannie Mae REMICS 6.052% MAR 25 55 | 617,020 | $619,912.98 | 0.22% | $619,912.97 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 623,138 | $618,825.83 | 0.22% | $618,825.83 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US38381NMU99 | Ginnie Mae FRB JUN 20 55 | 612,125 | $616,176.58 | 0.22% | $616,176.58 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 618,834 | $615,437.82 | 0.22% | $615,437.82 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 748,954 | $603,025.51 | 0.22% | $603,025.50 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US123915AA85 | BX Trust 2026-CLS 144A 5.027% MAY 15 31 | 599,000 | $602,137.90 | 0.22% | $602,137.90 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 779,734 | $596,708.80 | 0.21% | $596,708.80 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 617,146 | $586,021.95 | 0.21% | $586,021.95 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US3133CTZ368 | Freddie Mac Pool 5.5% SEP 01 54 | 577,795 | $583,332.28 | 0.21% | $583,332.28 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 586,630 | $571,135.09 | 0.21% | $571,135.09 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US38385MGR16 | Ginnie Mae 4.355% FEB 20 56 | 569,096 | $569,642.00 | 0.20% | $569,642.00 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US91282CPZ85 | US Treasury Note 4.125% FEB 15 36 | 574,000 | $566,852.25 | 0.20% | $566,852.25 | 0.20% | - | U.S. Governments | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 567,906 | $564,613.71 | 0.20% | $564,613.71 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 558,337 | $563,687.52 | 0.20% | $563,687.52 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.062% NOV 25 53 | 528,386 | $540,326.49 | 0.19% | $540,326.49 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140ANWH84 | Fannie Mae 6% SEP 01 54 | 525,326 | $539,915.48 | 0.19% | $539,915.48 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3137HHNF42 | Freddie Mac REMICS 4.912% DEC 25 54 | 534,251 | $539,253.00 | 0.19% | $539,253.00 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3137HB7A64 | Freddie Mac REMICS 5.842% DEC 25 53 | 535,954 | $538,264.81 | 0.19% | $538,264.81 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 511,981 | $527,492.71 | 0.19% | $527,492.71 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38384XSB00 | Ginnie Mae 4.675% OCT 20 54 | 523,926 | $526,280.48 | 0.19% | $526,280.47 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 589,081 | $525,380.66 | 0.19% | $525,380.67 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 610,575 | $515,320.13 | 0.19% | $515,320.13 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38376R6C54 | Ginnie Mae 5.281% JUL 20 67 | 501,694 | $506,525.77 | 0.18% | $506,525.77 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 587,951 | $504,691.31 | 0.18% | $504,691.31 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 517,494 | $500,865.35 | 0.18% | $500,865.35 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 483,436 | $500,136.05 | 0.18% | $500,136.05 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 497,011 | $498,196.75 | 0.18% | $498,196.75 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| US3136BT7D92 | Fannie Mae REMICS 5.012% DEC 25 54 | 487,228 | $493,054.84 | 0.18% | $493,054.84 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 485,831 | $491,137.50 | 0.18% | $491,137.50 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 565,777 | $489,428.88 | 0.18% | $489,428.88 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 502,770 | $486,708.25 | 0.18% | $486,708.25 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 541,512 | $474,715.01 | 0.17% | $474,715.01 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 496,059 | $473,075.53 | 0.17% | $473,075.53 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 11,889,113 | $470,520.60 | 0.17% | $470,520.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $469,317.51 | 0.17% | $469,317.51 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136BTME05 | Fannie Mae REMICS 4.762% OCT 25 54 | 466,479 | $469,275.71 | 0.17% | $469,275.72 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136BSJF34 | Fannie Mae REMICS 6.612% JUL 25 54 | 440,817 | $457,521.61 | 0.16% | $457,521.61 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 9,536,812 | $445,162.96 | 0.16% | $445,162.97 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 527,138 | $442,672.20 | 0.16% | $442,672.20 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38385E2Z68 | Ginnie Mae 4.953% APR 20 55 | 438,068 | $442,328.73 | 0.16% | $442,328.72 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 443,066 | $440,653.40 | 0.16% | $440,653.40 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 511,920 | $437,550.78 | 0.16% | $437,550.78 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 498,101 | $425,176.21 | 0.15% | $425,176.21 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US05556XAE40 | BDS 2025-FL16 LLC 144A 5.463% JUL 19 43 | 420,131 | $421,692.99 | 0.15% | $421,693.00 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US38376R2J44 | Ginnie Mae 4.506% MAR 20 67 | 417,069 | $419,142.53 | 0.15% | $419,142.54 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31418FDA21 | Fannie Mae 5% OCT 01 54 | 422,821 | $418,261.68 | 0.15% | $418,261.67 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 435,226 | $410,411.58 | 0.15% | $410,411.58 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 433,489 | $407,184.38 | 0.15% | $407,184.38 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 386,955 | $406,517.60 | 0.15% | $406,517.60 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 478,105 | $403,275.39 | 0.15% | $403,275.40 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3142J6A372 | Freddie Mac Pool 4.5% JUL 01 55 | 412,444 | $397,690.61 | 0.14% | $397,690.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 383,623 | $395,012.63 | 0.14% | $395,012.63 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US38384J5R18 | STRU BA-2443 B 6.000 FEB 20 54 | 380,427 | $392,030.02 | 0.14% | $392,030.02 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 420,898 | $384,369.79 | 0.14% | $384,369.79 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $383,270.81 | 0.14% | $383,270.80 | 0.14% | - | U.S. Governments | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 444,621 | $380,801.47 | 0.14% | $380,801.48 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 428,871 | $380,409.18 | 0.14% | $380,409.18 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 377,147 | $380,026.69 | 0.14% | $380,026.69 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 364,337 | $378,403.93 | 0.14% | $378,403.93 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 439,387 | $376,340.03 | 0.14% | $376,340.03 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 397,845 | $375,871.38 | 0.14% | $375,871.38 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 442,142 | $371,303.98 | 0.13% | $371,303.98 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.275% AUG 20 69 | 370,092 | $371,250.36 | 0.13% | $371,250.35 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US20848FAA84 | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 382,000 | $369,266.55 | 0.13% | $369,266.55 | 0.13% | - | Corporate Debt | United States | |
| US3137HNWQ73 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 35 | 53,012,346 | $366,926.68 | 0.13% | $366,926.68 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 426,383 | $366,124.64 | 0.13% | $366,124.64 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140W1Y725 | Fannie Mae 5.5% DEC 01 54 | 361,253 | $364,863.70 | 0.13% | $364,863.71 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 357,315 | $361,434.42 | 0.13% | $361,434.42 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 378,110 | $358,468.18 | 0.13% | $358,468.18 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 370,237 | $358,445.74 | 0.13% | $358,445.74 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3137HHZ538 | Freddie Mac REMICS 6.062% JAN 25 55 | 350,741 | $354,408.46 | 0.13% | $354,408.45 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 396,820 | $350,951.40 | 0.13% | $350,951.40 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 392,143 | $349,797.75 | 0.13% | $349,797.75 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 379,408 | $349,661.69 | 0.13% | $349,661.69 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 338,968 | $348,534.21 | 0.13% | $348,534.21 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 407,504 | $348,270.88 | 0.13% | $348,270.87 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US61780XAC92 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 | 349,750 | $347,730.65 | 0.13% | $347,730.65 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 398,643 | $342,335.23 | 0.12% | $342,335.22 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,730,246 | $342,094.04 | 0.12% | $342,094.04 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 343,701 | $341,715.97 | 0.12% | $341,715.97 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 363,890 | $340,383.51 | 0.12% | $340,383.51 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 392,853 | $337,284.83 | 0.12% | $337,284.83 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 3.625% NOV 20 74 | 337,646 | $335,274.70 | 0.12% | $335,274.70 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 370,371 | $334,256.56 | 0.12% | $334,256.56 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 410,828 | $331,923.80 | 0.12% | $331,923.81 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 17,633,801 | $326,609.56 | 0.12% | $326,609.56 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3137H1YZ31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,756,595 | $326,855.90 | 0.12% | $326,855.89 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US67448PAA12 | OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 | 323,824 | $326,176.22 | 0.12% | $326,176.22 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US38385GFS30 | Ginnie Mae 7.575% MAY 20 55 | 317,828 | $326,205.25 | 0.12% | $326,205.25 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 362,553 | $319,023.46 | 0.11% | $319,023.46 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 367,646 | $315,477.81 | 0.11% | $315,477.81 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 387,462 | $312,477.75 | 0.11% | $312,477.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 349,166 | $311,889.11 | 0.11% | $311,889.10 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US67120GAA67 | OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 | 305,057 | $308,164.92 | 0.11% | $308,164.92 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US3137FEZU77 | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 308,300 | $307,246.08 | 0.11% | $307,246.08 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140MPWF49 | Fannie Mae 3% MAY 01 52 | 350,118 | $307,387.80 | 0.11% | $307,387.81 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 343,580 | $304,174.75 | 0.11% | $304,174.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 359,698 | $303,384.57 | 0.11% | $303,384.57 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 359,293 | $302,783.91 | 0.11% | $302,783.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US67449AAA34 | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 300,193 | $302,675.68 | 0.11% | $302,675.68 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 310,121 | $300,019.43 | 0.11% | $300,019.43 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DWPS60 | Freddie Mac Pool 5.5% MAY 01 55 | 296,005 | $298,841.66 | 0.11% | $298,841.67 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.025% DEC 20 71 | 298,656 | $298,596.39 | 0.11% | $298,596.39 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 284,804 | $297,490.09 | 0.11% | $297,490.09 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.275% MAR 20 70 | 294,045 | $294,420.10 | 0.11% | $294,420.10 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38385G5H88 | Ginnie Mae FRB JUN 20 55 | 305,385 | $293,908.26 | 0.11% | $293,908.26 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 337,920 | $289,716.25 | 0.10% | $289,716.25 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140UF5W01 | Fannie Mae 5% MAY 01 56 | 283,000 | $279,740.67 | 0.10% | $279,740.66 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 270,043 | $276,719.43 | 0.10% | $276,719.43 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 294,880 | $275,486.99 | 0.10% | $275,486.99 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3137FXYZ54 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 11,566,422 | $272,443.90 | 0.10% | $272,443.90 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 273,099 | $271,223.95 | 0.10% | $271,223.95 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 319,836 | $270,059.57 | 0.10% | $270,059.57 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 308,411 | $264,813.53 | 0.10% | $264,813.53 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 252,880 | $260,581.46 | 0.09% | $260,581.46 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 264,703 | $256,846.26 | 0.09% | $256,846.27 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.24% OCT 16 36 | 252,471 | $252,909.32 | 0.09% | $252,909.33 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 299,629 | $246,380.86 | 0.09% | $246,380.86 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 4.545% OCT 20 66 | 240,594 | $241,999.79 | 0.09% | $241,999.78 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 257,151 | $241,207.35 | 0.09% | $241,207.36 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 4.541% JAN 20 67 | 239,335 | $240,876.26 | 0.09% | $240,876.26 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 230,728 | $239,656.82 | 0.09% | $239,656.82 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 282,978 | $238,833.27 | 0.09% | $238,833.27 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 282,621 | $238,901.15 | 0.09% | $238,901.14 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 293,042 | $237,078.49 | 0.09% | $237,078.49 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 254,291 | $236,846.88 | 0.09% | $236,846.89 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 305,617 | $234,686.14 | 0.08% | $234,686.15 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 249,723 | $234,292.44 | 0.08% | $234,292.44 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 257,807 | $230,019.62 | 0.08% | $230,019.62 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137HBDZ46 | Freddie Mac REMICS 4.712% JAN 25 54 | 224,311 | $226,790.30 | 0.08% | $226,790.31 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 231,930 | $226,243.18 | 0.08% | $226,243.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 256,562 | $225,204.82 | 0.08% | $225,204.82 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 274,143 | $224,597.33 | 0.08% | $224,597.33 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 237,211 | $222,749.58 | 0.08% | $222,749.58 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 225,283 | $219,064.73 | 0.08% | $219,064.73 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136BSEP60 | Fannie Mae REMICS 4.512% DEC 25 53 | 215,560 | $217,027.42 | 0.08% | $217,027.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 213,536 | $215,627.20 | 0.08% | $215,627.20 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AGYK25 | Fannie Mae REMICS 0% OCT 25 43 | 282,206 | $211,394.29 | 0.08% | $211,394.29 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137HAAL04 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 10,566,652 | $209,240.84 | 0.08% | $209,240.84 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3132DWFZ14 | Freddie Mac Pool 3% JAN 01 53 | 238,236 | $208,942.12 | 0.08% | $208,942.12 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US03882KAN28 | Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 | 8,391,651 | $205,656.88 | 0.07% | $205,656.88 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 215,186 | $203,099.74 | 0.07% | $203,099.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 200,123 | $202,536.52 | 0.07% | $202,536.52 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 240,317 | $201,813.08 | 0.07% | $201,813.08 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 212,900 | $201,035.79 | 0.07% | $201,035.79 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 201,831 | $200,732.88 | 0.07% | $200,732.88 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 198,740 | $200,042.52 | 0.07% | $200,042.52 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 211,816 | $197,011.20 | 0.07% | $197,011.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 193,763 | $196,421.67 | 0.07% | $196,421.66 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 226,831 | $193,463.75 | 0.07% | $193,463.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 198,195 | $192,772.35 | 0.07% | $192,772.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 218,558 | $192,663.06 | 0.07% | $192,663.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 185,786 | $192,308.95 | 0.07% | $192,308.96 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 212,477 | $192,259.61 | 0.07% | $192,259.61 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 202,981 | $191,595.15 | 0.07% | $191,595.15 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 221,235 | $189,887.40 | 0.07% | $189,887.40 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 190,121 | $189,086.05 | 0.07% | $189,086.05 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 192,972 | $188,061.18 | 0.07% | $188,061.18 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 194,112 | $188,070.26 | 0.07% | $188,070.26 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 214,173 | $183,588.44 | 0.07% | $183,588.45 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 4,277,777 | $182,624.07 | 0.07% | $182,624.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 4.392% FEB 20 67 | 181,436 | $182,251.07 | 0.07% | $182,251.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 193,836 | $180,589.31 | 0.06% | $180,589.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 180,652 | $179,767.62 | 0.06% | $179,767.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 11,583,856 | $179,832.85 | 0.06% | $179,832.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3142J6A521 | Freddie Mac Pool 5.5% JUL 01 55 | 177,085 | $178,782.50 | 0.06% | $178,782.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 188,684 | $177,722.39 | 0.06% | $177,722.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 182,348 | $177,875.94 | 0.06% | $177,875.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 180,381 | $175,843.88 | 0.06% | $175,843.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 172,205 | $174,776.47 | 0.06% | $174,776.47 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 175,636 | $174,599.82 | 0.06% | $174,599.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 174,018 | $173,150.24 | 0.06% | $173,150.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 177,782 | $170,203.98 | 0.06% | $170,203.98 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3142J6BC69 | Freddie Mac Pool 5.5% JUN 01 55 | 168,373 | $169,986.63 | 0.06% | $169,986.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 167,627 | $169,451.21 | 0.06% | $169,451.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 198,228 | $169,478.14 | 0.06% | $169,478.14 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 175,596 | $169,529.24 | 0.06% | $169,529.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 172,895 | $168,655.07 | 0.06% | $168,655.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 198,024 | $167,130.31 | 0.06% | $167,130.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.225% NOV 20 67 | 167,392 | $167,298.75 | 0.06% | $167,298.75 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HK2F08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 7,608,999 | $167,071.54 | 0.06% | $167,071.54 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 167,456 | $166,752.07 | 0.06% | $166,752.07 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US05556XAC83 | BDS 2025-FL16 LLC 144A 5.213% JUL 19 43 | 165,101 | $165,411.62 | 0.06% | $165,411.62 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 176,035 | $164,233.62 | 0.06% | $164,233.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 194,290 | $163,937.93 | 0.06% | $163,937.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 162,955 | $163,270.41 | 0.06% | $163,270.41 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US3137HJ6F97 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 18,765,754 | $162,236.39 | 0.06% | $162,236.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 156,968 | $162,388.51 | 0.06% | $162,388.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 181,041 | $161,641.09 | 0.06% | $161,641.10 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 162,898 | $161,357.46 | 0.06% | $161,357.46 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 165,012 | $160,114.26 | 0.06% | $160,114.26 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 168,539 | $159,020.40 | 0.06% | $159,020.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 158,068 | $157,207.85 | 0.06% | $157,207.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 151,838 | $156,127.36 | 0.06% | $156,127.36 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 164,884 | $154,431.30 | 0.06% | $154,431.30 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 163,288 | $153,934.37 | 0.06% | $153,934.37 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 151,970 | $154,055.05 | 0.06% | $154,055.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3137HPUH41 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 35 | 16,987,972 | $150,956.93 | 0.05% | $150,956.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FXSE99 | Freddie Mac REMICS 2.5% MAR 25 51 | 925,617 | $150,502.58 | 0.05% | $150,502.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 168,030 | $150,219.12 | 0.05% | $150,219.11 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 162,132 | $149,286.99 | 0.05% | $149,286.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 146,664 | $148,860.95 | 0.05% | $148,860.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 143,534 | $148,469.42 | 0.05% | $148,469.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HN3C04 | Freddie Mac REMICS 7.562% SEP 25 55 | 142,537 | $148,328.80 | 0.05% | $148,328.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 12,756,058 | $148,121.42 | 0.05% | $148,121.42 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 151,418 | $146,814.11 | 0.05% | $146,814.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 12,148,401 | $144,735.33 | 0.05% | $144,735.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 144,838 | $143,806.33 | 0.05% | $143,806.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 142,471 | $141,695.53 | 0.05% | $141,695.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 4.775% MAR 20 64 | 139,574 | $141,060.58 | 0.05% | $141,060.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 154,607 | $139,692.69 | 0.05% | $139,692.69 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 149,400 | $139,632.84 | 0.05% | $139,632.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 161,583 | $136,967.50 | 0.05% | $136,967.50 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 134,646 | $136,527.44 | 0.05% | $136,527.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 139,815 | $136,169.94 | 0.05% | $136,169.94 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 143,700 | $134,861.48 | 0.05% | $134,861.49 | 0.05% | - | Agency | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 134,866 | $130,791.93 | 0.05% | $130,791.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 142,798 | $130,573.68 | 0.05% | $130,573.68 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 135,485 | $129,810.63 | 0.05% | $129,810.62 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 134,374 | $126,993.54 | 0.05% | $126,993.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,233,142 | $126,308.89 | 0.05% | $126,308.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 129,560 | $125,565.60 | 0.05% | $125,565.60 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 133,016 | $123,874.21 | 0.04% | $123,874.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 122,947 | $123,710.17 | 0.04% | $123,710.18 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 121,423 | $120,781.13 | 0.04% | $120,781.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,811,985 | $120,288.50 | 0.04% | $120,288.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 115,526 | $119,511.62 | 0.04% | $119,511.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 151,305 | $116,047.53 | 0.04% | $116,047.53 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HDJK78 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 9,511,910 | $115,947.65 | 0.04% | $115,947.66 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 116,023 | $112,993.13 | 0.04% | $112,993.13 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 126,105 | $113,117.41 | 0.04% | $113,117.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 116,690 | $112,343.78 | 0.04% | $112,343.77 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 115,188 | $111,953.99 | 0.04% | $111,953.99 | 0.04% | - | Agency | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 130,073 | $111,446.15 | 0.04% | $111,446.15 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 111,997 | $111,526.25 | 0.04% | $111,526.25 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 107,226 | $110,924.99 | 0.04% | $110,924.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137HA4F07 | Freddie Mac Multifamily Structured Pass Through Certificates 0.225% MAR 25 61 | 9,567,031 | $110,520.62 | 0.04% | $110,520.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 111,614 | $109,517.84 | 0.04% | $109,517.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 105,777 | $109,417.33 | 0.04% | $109,417.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 106,607 | $108,691.59 | 0.04% | $108,691.58 | 0.04% | - | Asset Backed Securities | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 107,407 | $108,132.93 | 0.04% | $108,132.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 113,069 | $107,516.62 | 0.04% | $107,516.62 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 107,621 | $106,713.55 | 0.04% | $106,713.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 115,423 | $106,063.37 | 0.04% | $106,063.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 123,021 | $105,691.01 | 0.04% | $105,691.01 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 103,606 | $104,733.82 | 0.04% | $104,733.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 128,299 | $104,543.58 | 0.04% | $104,543.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 104,582 | $103,817.33 | 0.04% | $103,817.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 97,942 | $102,676.08 | 0.04% | $102,676.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 619,102 | $102,052.33 | 0.04% | $102,052.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38377DSY30 | Ginnie Mae 5.65% AUG 20 34 | 98,375 | $100,159.92 | 0.04% | $100,159.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 102,493 | $99,979.62 | 0.04% | $99,979.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 4.525% OCT 20 66 | 97,996 | $98,500.54 | 0.04% | $98,500.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 96,267 | $98,142.53 | 0.04% | $98,142.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 101,191 | $97,962.54 | 0.04% | $97,962.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31426QHU04 | Freddie Mac Pool 5.5% JUN 01 55 | 96,146 | $97,069.90 | 0.03% | $97,069.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 101,074 | $96,579.84 | 0.03% | $96,579.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 98,699 | $96,302.08 | 0.03% | $96,302.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 112,548 | $95,807.67 | 0.03% | $95,807.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 118,700 | $95,643.57 | 0.03% | $95,643.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137HN6D59 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 6,055,830 | $95,011.10 | 0.03% | $95,011.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 117,725 | $95,094.50 | 0.03% | $95,094.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 96,593 | $93,865.22 | 0.03% | $93,865.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F4D661 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 20,150,529 | $93,995.42 | 0.03% | $93,995.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 99,777 | $92,650.62 | 0.03% | $92,650.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 92,745 | $92,240.00 | 0.03% | $92,240.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 90,209 | $91,390.92 | 0.03% | $91,390.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137F6JS79 | Freddie Mac REMICS 2.5% NOV 25 50 | 543,015 | $90,302.96 | 0.03% | $90,302.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 93,351 | $90,083.56 | 0.03% | $90,083.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 96,512 | $88,927.26 | 0.03% | $88,927.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 86,791 | $87,981.31 | 0.03% | $87,981.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 87,210 | $87,904.08 | 0.03% | $87,904.08 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 84,865 | $87,753.54 | 0.03% | $87,753.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 96,820 | $87,346.62 | 0.03% | $87,346.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 90,990 | $85,518.63 | 0.03% | $85,518.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 85,784 | $85,346.10 | 0.03% | $85,346.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 100,242 | $84,528.64 | 0.03% | $84,528.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 96,317 | $82,712.59 | 0.03% | $82,712.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.027% DEC 25 45 | 83,633 | $82,597.28 | 0.03% | $82,597.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 84,572 | $81,878.50 | 0.03% | $81,878.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 419,420 | $81,708.86 | 0.03% | $81,708.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 81,889 | $81,397.03 | 0.03% | $81,397.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 85,711 | $80,449.45 | 0.03% | $80,449.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 85,288 | $80,551.87 | 0.03% | $80,551.86 | 0.03% | - | Agency | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 86,347 | $80,264.92 | 0.03% | $80,264.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 85,457 | $79,966.99 | 0.03% | $79,966.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 84,603 | $79,057.99 | 0.03% | $79,057.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 79,224 | $78,792.72 | 0.03% | $78,792.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 82,299 | $78,954.50 | 0.03% | $78,954.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 79,900 | $78,703.12 | 0.03% | $78,703.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3137FAWU82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 14,677,542 | $77,013.81 | 0.03% | $77,013.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38375UKZ20 | Ginnie Mae 4.455% JUL 20 64 | 74,284 | $74,569.86 | 0.03% | $74,569.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 75,526 | $74,235.11 | 0.03% | $74,235.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 78,651 | $73,370.62 | 0.03% | $73,370.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 77,064 | $71,996.49 | 0.03% | $71,996.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 85,251 | $71,883.01 | 0.03% | $71,883.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 73,602 | $71,797.11 | 0.03% | $71,797.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.275% NOV 20 68 | 71,367 | $71,455.95 | 0.03% | $71,455.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 71,729 | $69,855.34 | 0.03% | $69,855.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US04002BAA35 | AREIT 2023-CRE8 Ltd 144A 5.737% AUG 17 41 | 69,473 | $69,627.28 | 0.03% | $69,627.28 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 6,795,240 | $69,359.76 | 0.02% | $69,359.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 70,758 | $68,890.99 | 0.02% | $68,890.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 70,511 | $68,130.61 | 0.02% | $68,130.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 74,250 | $67,824.88 | 0.02% | $67,824.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 66,167 | $67,482.70 | 0.02% | $67,482.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 71,973 | $67,240.76 | 0.02% | $67,240.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 70,937 | $66,272.04 | 0.02% | $66,272.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 65,498 | $65,568.01 | 0.02% | $65,568.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 64,907 | $65,529.49 | 0.02% | $65,529.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 66,984 | $65,341.04 | 0.02% | $65,341.04 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HCKP63 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 3,417,496 | $65,264.19 | 0.02% | $65,264.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 63,334 | $65,362.12 | 0.02% | $65,362.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 64,517 | $64,403.74 | 0.02% | $64,403.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 64,281 | $63,616.65 | 0.02% | $63,616.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 62,613 | $63,289.87 | 0.02% | $63,289.87 | 0.02% | - | Asset Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 64,319 | $62,244.17 | 0.02% | $62,244.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 61,906 | $61,550.35 | 0.02% | $61,550.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 64,118 | $60,584.32 | 0.02% | $60,584.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 59,229 | $60,258.71 | 0.02% | $60,258.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 60,317 | $59,961.29 | 0.02% | $59,961.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 58,140 | $59,073.05 | 0.02% | $59,073.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FBBZ81 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 12,437,141 | $59,135.15 | 0.02% | $59,135.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WHBP69 | Fannie Mae Pool AM5061 3.500 MAY 01 46 | 63,482 | $59,168.01 | 0.02% | $59,168.01 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 56,136 | $59,100.79 | 0.02% | $59,100.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 3,002,387 | $58,655.36 | 0.02% | $58,655.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US01F0126684 | Fannie Mae or Freddie Mac 1.5% JUN TBA | 75,000 | $57,230.42 | 0.02% | $57,199.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137F4X982 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 23,260,515 | $57,179.11 | 0.02% | $57,179.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 55,323 | $57,301.43 | 0.02% | $57,301.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 54,639 | $56,524.38 | 0.02% | $56,524.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 56,654 | $56,058.62 | 0.02% | $56,058.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 3,140,382 | $55,210.39 | 0.02% | $55,210.39 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 53,335 | $55,174.35 | 0.02% | $55,174.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 54,430 | $54,969.61 | 0.02% | $54,969.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 400,719 | $54,874.83 | 0.02% | $54,874.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 59,312 | $54,383.31 | 0.02% | $54,383.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 55,825 | $54,043.90 | 0.02% | $54,043.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 50,557 | $53,226.14 | 0.02% | $53,226.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 54,884 | $52,945.09 | 0.02% | $52,945.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 54,317 | $52,704.50 | 0.02% | $52,704.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 53,594 | $51,379.71 | 0.02% | $51,379.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 50,244 | $50,785.39 | 0.02% | $50,785.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136BBP305 | Fannie Mae REMICS 2% SEP 25 50 | 382,376 | $50,832.52 | 0.02% | $50,832.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 49,771 | $50,515.46 | 0.02% | $50,515.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 49,286 | $50,176.13 | 0.02% | $50,176.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 48,602 | $50,247.05 | 0.02% | $50,247.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 49,022 | $49,756.11 | 0.02% | $49,756.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137FKAV85 | Freddie Mac REMICS FRB AUG 15 57 | 404,973 | $49,834.48 | 0.02% | $49,834.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 47,084 | $49,625.40 | 0.02% | $49,625.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 47,573 | $49,692.52 | 0.02% | $49,692.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 53,063 | $48,636.45 | 0.02% | $48,636.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 46,898 | $48,516.06 | 0.02% | $48,516.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 49,280 | $47,689.38 | 0.02% | $47,689.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 51,227 | $47,459.14 | 0.02% | $47,459.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 47,042 | $46,560.21 | 0.02% | $46,560.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 48,545 | $45,843.95 | 0.02% | $45,843.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 53,342 | $45,898.29 | 0.02% | $45,898.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 46,248 | $45,578.34 | 0.02% | $45,578.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 44,105 | $45,636.28 | 0.02% | $45,636.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 47,347 | $44,720.16 | 0.02% | $44,720.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 52,447 | $44,198.00 | 0.02% | $44,198.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.157% AUG 15 46 | 43,234 | $42,813.64 | 0.02% | $42,813.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 42,515 | $41,928.93 | 0.02% | $41,928.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 42,500 | $42,021.42 | 0.02% | $42,021.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 40,896 | $41,609.95 | 0.02% | $41,609.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.227% JUL 25 41 | 41,197 | $40,941.51 | 0.01% | $40,941.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 38,589 | $40,308.25 | 0.01% | $40,308.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137FEZW34 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 15,490,279 | $40,346.83 | 0.01% | $40,346.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137FETQ30 | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 8,474,046 | $40,027.86 | 0.01% | $40,027.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 38,319 | $38,110.44 | 0.01% | $38,110.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137HLJW33 | Freddie Mac REMICS 3% OCT 25 52 | 229,753 | $37,397.86 | 0.01% | $37,397.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136BDV960 | Fannie Mae REMICS 2.5% FEB 25 51 | 267,484 | $37,545.40 | 0.01% | $37,545.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 44,172 | $37,345.82 | 0.01% | $37,345.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 39,294 | $37,088.62 | 0.01% | $37,088.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $36,675.08 | 0.01% | $36,675.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 41,600 | $36,512.61 | 0.01% | $36,512.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 38,415 | $36,312.61 | 0.01% | $36,312.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.077% MAR 25 41 | 35,409 | $35,309.23 | 0.01% | $35,309.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 41,728 | $35,041.45 | 0.01% | $35,041.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 37,031 | $34,884.38 | 0.01% | $34,884.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 35,346 | $35,139.34 | 0.01% | $35,139.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 36,342 | $34,862.51 | 0.01% | $34,862.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 34,027 | $34,493.74 | 0.01% | $34,493.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US95001RAY53 | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 1,761,862 | $33,609.22 | 0.01% | $33,609.22 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 39,138 | $32,983.97 | 0.01% | $32,983.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 32,436 | $33,030.84 | 0.01% | $33,030.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 32,533 | $32,426.17 | 0.01% | $32,426.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 34,281 | $31,739.02 | 0.01% | $31,739.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 31,668 | $31,261.04 | 0.01% | $31,261.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 32,251 | $31,528.63 | 0.01% | $31,528.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 31,952 | $30,750.91 | 0.01% | $30,750.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae FRB MAY 20 41 | 383,752 | $30,463.44 | 0.01% | $30,463.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 31,071 | $30,649.44 | 0.01% | $30,649.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 29,912 | $29,662.55 | 0.01% | $29,662.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 27,691 | $28,846.77 | 0.01% | $28,846.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 35,272 | $28,644.34 | 0.01% | $28,644.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 27,608 | $28,437.23 | 0.01% | $28,437.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 29,670 | $27,988.15 | 0.01% | $27,988.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 26,753 | $27,277.04 | 0.01% | $27,277.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 26,670 | $26,524.91 | 0.01% | $26,524.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 4.457% MAY 15 39 | 26,379 | $26,454.39 | 0.01% | $26,454.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 27,228 | $26,071.02 | 0.01% | $26,071.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 30,848 | $26,063.09 | 0.01% | $26,063.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 26,227 | $25,742.97 | 0.01% | $25,742.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 25,425 | $25,562.91 | 0.01% | $25,562.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 25,604 | $25,438.48 | 0.01% | $25,438.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38381PBA03 | Ginnie Mae FRB JUL 20 55 | 524,941 | $25,397.24 | 0.01% | $25,397.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 24,104 | $25,177.47 | 0.01% | $25,177.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 30,882 | $24,997.54 | 0.01% | $24,997.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 24,170 | $24,323.06 | 0.01% | $24,323.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 24,018 | $24,275.04 | 0.01% | $24,275.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,437 | $24,063.21 | 0.01% | $24,063.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 28,222 | $23,819.10 | 0.01% | $23,819.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 27,295 | $23,967.39 | 0.01% | $23,967.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375BD665 | Ginnie Mae FRB DEC 20 62 | 511,549 | $23,823.80 | 0.01% | $23,823.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 26,123 | $23,250.78 | 0.01% | $23,250.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 238,180 | $23,270.46 | 0.01% | $23,270.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.107% OCT 15 32 | 23,009 | $23,040.79 | 0.01% | $23,040.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 22,489 | $22,718.69 | 0.01% | $22,718.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 21,418 | $22,518.50 | 0.01% | $22,518.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 21,857 | $22,067.33 | 0.01% | $22,067.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 21,311 | $21,886.66 | 0.01% | $21,886.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31426MYA43 | Freddie Mac Pool 6% MAY 01 55 | 20,541 | $21,089.58 | 0.01% | $21,089.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 20,565 | $20,752.20 | 0.01% | $20,752.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 19,483 | $20,510.97 | 0.01% | $20,510.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 19,363 | $20,228.49 | 0.01% | $20,228.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 20,147 | $20,305.85 | 0.01% | $20,305.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 23,804 | $20,119.31 | 0.01% | $20,119.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 19,027 | $19,311.68 | 0.01% | $19,311.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 21,838 | $18,440.39 | 0.01% | $18,440.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 23,396 | $17,962.19 | 0.01% | $17,962.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38380WUG22 | Ginnie Mae 4% SEP 20 47 | 95,136 | $17,621.60 | 0.01% | $17,621.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 16,828 | $17,219.52 | 0.01% | $17,219.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 16,997 | $17,344.79 | 0.01% | $17,344.78 | 0.01% | - | Agency | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 16,473 | $16,718.69 | 0.01% | $16,718.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 18,929 | $16,276.10 | 0.01% | $16,276.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 18,415 | $16,167.21 | 0.01% | $16,167.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 19,359 | $15,680.39 | 0.01% | $15,680.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 14,387 | $15,028.30 | 0.01% | $15,028.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 14,598 | $15,104.14 | 0.01% | $15,104.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 15,047 | $14,351.73 | 0.01% | $14,351.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 13,889 | $14,079.65 | 0.01% | $14,079.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 14,067 | $14,259.85 | 0.01% | $14,259.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 16,842 | $14,245.92 | 0.01% | $14,245.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 16,572 | $14,019.81 | 0.00% | $14,019.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 16,419 | $13,877.13 | 0.00% | $13,877.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 13,712 | $13,899.21 | 0.00% | $13,899.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 13,108 | $13,286.87 | 0.00% | $13,286.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 13,150 | $13,078.39 | 0.00% | $13,078.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 15,526 | $13,151.15 | 0.00% | $13,151.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 11,833 | $12,659.01 | 0.00% | $12,659.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 12,446 | $12,891.59 | 0.00% | $12,891.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 3.957% APR 15 35 | 12,656 | $12,599.81 | 0.00% | $12,599.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 14,586 | $12,577.52 | 0.00% | $12,577.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 11,488 | $12,122.92 | 0.00% | $12,122.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 11,958 | $12,072.78 | 0.00% | $12,072.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 77,441 | $11,342.74 | 0.00% | $11,342.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 76,139 | $10,230.13 | 0.00% | $10,230.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 10,585 | $9,543.88 | 0.00% | $9,543.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 8,846 | $9,266.33 | 0.00% | $9,266.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 9,092 | $9,186.19 | 0.00% | $9,186.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137F9YZ86 | Freddie Mac Multifamily Structured Pass Through Certificates 0.711% DEC 25 30 | 324,492 | $9,033.68 | 0.00% | $9,033.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378APZ83 | Ginnie Mae FRB NOV 16 41 | 232,521 | $7,909.84 | 0.00% | $7,909.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 108,594 | $7,797.90 | 0.00% | $7,797.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 117,556 | $7,707.74 | 0.00% | $7,707.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae FRB APR 20 47 | 68,532 | $7,498.20 | 0.00% | $7,498.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 7,391 | $7,588.36 | 0.00% | $7,588.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 156,726 | $6,906.88 | 0.00% | $6,906.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 5,350 | $5,491.21 | 0.00% | $5,491.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 35,272 | $5,472.17 | 0.00% | $5,472.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.177% APR 25 34 | 5,262 | $5,263.42 | 0.00% | $5,263.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 4,961 | $5,182.32 | 0.00% | $5,182.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38376RXP62 | Ginnie Mae 2.266% MAR 20 66 | 136,707 | $4,932.44 | 0.00% | $4,932.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 3,726 | $3,891.72 | 0.00% | $3,891.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,208 | $3,373.59 | 0.00% | $3,373.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,341 | $2,433.14 | 0.00% | $2,433.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,471 | $2,532.11 | 0.00% | $2,532.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 2,126 | $2,184.10 | 0.00% | $2,184.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 1,928 | $2,013.91 | 0.00% | $2,013.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 42,933 | $1,495.43 | 0.00% | $1,495.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137FEBS87 | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 207,928 | $1,156.42 | 0.00% | $1,156.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 4,708 | $448.79 | 0.00% | $448.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 17,757 | $165.04 | 0.00% | $165.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 8,163 | $240.40 | 0.00% | $240.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM12053P99 | USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 | -2,135,000 | $-2,135,000.00 | 0.00% | $-2,135,000.00 | -0.77% | - | U.S. Governments | United States | |
| USSM12052P99 | USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 | -2,750,000 | $-2,750,000.00 | 0.00% | $-2,750,000.00 | -0.99% | - | U.S. Governments | United States | |
| USSM11939P99 | USD OIS Payer 3.387 NOV 05 27 | -9,372,000 | $-9,555,403.79 | 0.00% | $-9,555,403.79 | -3.44% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -42,827,622 | $-42,827,621.73 | -15.41% | $-42,827,621.73 | -15.41% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $-3,103,921.09 | -1.12% | $-3,103,921.09 | -1.12% | - | - | - | |
| - | CAPUSD | - | $300,500.68 | 0.11% | $300,500.68 | - | - | - | United States | |
| - | CAPEUR | - | $169.71 | 0.00% | $169.71 | - | - | - | France | |
| - | Euro | - | $-81,500.80 | -0.03% | $-81,500.80 | - | - | - | Germany | |
| - | Us Dollars | - | $-3,323,090.68 | -1.20% | $-3,323,090.68 | - | - | - | United States | |
| - | Other | - | $83,051.40 | -17.90% | $-49,735,092.37 | -17.90% | - | - | Other | |
*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.