Full & Historical Holdings
Government Securities Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Securities
(on 12-31-25)
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Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
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Country | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $90,096,371.65 | 4.49% | $89,586,212.06 | - | - | Unclassified | United States | |
| TUH26F00 | TUH26F00 | UST Bond 2Yr Future MAR 20 26 | 2,970 | $0.00 | 0.00% | $620,103,514.14 | 30.90% | - | U.S. Governments | United States | |
| FVH26F00 | FVH26F00 | UST Bond 5Yr Future DEC 30 25 | 2,463 | $0.00 | 0.00% | $269,217,446.54 | 13.41% | - | U.S. Governments | United States | |
| TYH26F00 | TYH26F00 | UST Bond 10Yr Future MAR 20 26 | 1,722 | $0.00 | 0.00% | $193,617,375.00 | 9.65% | - | U.S. Governments | United States | |
| SM11938R | SM11938R | USD OIS NOV 03 25 P 3.380 NOV 03 27 | 100,992,000 | $101,522,860.79 | 0.00% | $101,522,860.80 | 5.06% | - | U.S. Governments | United States | |
| SM11959R | SM11959R | USD OIS Payer FLT NOV 26 27 | 100,742,000 | $101,197,410.05 | 0.00% | $101,197,410.04 | 5.04% | - | U.S. Governments | United States | |
| SM11939R | SM11939R | USD OIS Payer FLT NOV 05 27 | 100,309,000 | $100,816,026.86 | 0.00% | $100,816,026.86 | 5.02% | - | U.S. Governments | United States | |
| 91282CPB | 91282CPB | US Treasury Note 3.5% SEP 30 27 | 89,799,200 | $90,619,750.76 | 4.52% | $90,619,750.76 | 4.52% | - | U.S. Governments | United States | |
| 91282CGT | 91282CGT | US Treasury Note 3.625% MAR 31 28 | 86,350,000 | $87,379,112.90 | 4.35% | $87,379,112.89 | 4.35% | - | U.S. Governments | United States | |
| 91282CPE | 91282CPE | US Treasury Note 3.5% OCT 31 27 | 78,357,000 | $78,845,074.40 | 3.93% | $78,845,074.40 | 3.93% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 97,983,000 | $70,317,113.39 | 3.50% | $70,317,113.39 | 3.50% | - | U.S. Governments | United States | |
| SM11803R | SM11803R | USD OIS MAY 08 25 P 3.5595 MAY 08 27 | 56,427,000 | $57,876,921.19 | 0.00% | $57,876,921.19 | 2.88% | - | U.S. Governments | United States | |
| 9128283W | 9128283W | US Treasury Note 2.75% FEB 15 28 | 54,157,000 | $53,902,955.38 | 2.69% | $53,902,955.38 | 2.69% | - | U.S. Governments | United States | |
| 01F02061 | 01F02061 | Fannie Mae or Freddie Mac 2% JAN TBA | 60,175,000 | $48,672,142.10 | 2.43% | $48,628,682.38 | 2.42% | - | Mortgage-Backed Securities | United States | |
| 91282CHW | 91282CHW | US Treasury Note 4.125% AUG 31 30 | 37,647,000 | $38,836,419.46 | 1.94% | $38,836,419.47 | 1.94% | - | U.S. Governments | United States | |
| 91282CCB | 91282CCB | US Treasury Note 1.625% MAY 15 31 | 41,833,000 | $37,566,378.98 | 1.87% | $37,566,378.98 | 1.87% | - | U.S. Governments | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 36,531,000 | $37,000,914.92 | 1.84% | $37,000,914.91 | 1.84% | - | U.S. Governments | United States | |
| 91282CNT | 91282CNT | US Treasury Note 4.25% AUG 15 35 | 34,163,000 | $34,956,964.83 | 1.74% | $34,956,964.83 | 1.74% | - | U.S. Governments | United States | |
| 912810UM | 912810UM | US Treasury Bond 4.75% AUG 15 55 | 32,842,000 | $32,877,122.69 | 1.64% | $32,877,122.69 | 1.64% | - | U.S. Governments | United States | |
| 91282CCR | 91282CCR | US Treasury Note 1% JUL 31 28 | 32,248,000 | $30,392,644.62 | 1.51% | $30,392,644.62 | 1.51% | - | U.S. Governments | United States | |
| 3137BRQJ | 3137BRQJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 | 28,758,622 | $28,614,899.72 | 1.43% | $28,614,899.72 | 1.43% | - | Mortgage-Backed Securities | United States | |
| 91282CLK | 91282CLK | US Treasury Note 3.625% AUG 31 29 | 27,900,000 | $28,235,575.01 | 1.41% | $28,235,575.00 | 1.41% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 27,528,200 | $21,472,595.97 | 1.07% | $21,472,595.97 | 1.07% | - | U.S. Governments | United States | |
| 91282CPL | 91282CPL | US Treasury Note 3.375% NOV 30 27 | 21,069,000 | $21,091,185.09 | 1.05% | $21,091,185.09 | 1.05% | - | U.S. Governments | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 25,336,424 | $20,583,060.09 | 1.03% | $20,583,060.09 | 1.03% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 20,616,052 | $20,478,138.86 | 1.02% | $20,478,138.86 | 1.02% | - | Mortgage-Backed Securities | United States | |
| CS000045 | CS000045 | IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 | 49,600,000 | $143,312.75 | 0.01% | $20,355,967.12 | 1.01% | - | U.S. Governments | United States | |
| 9128286T | 9128286T | US Treasury Note 2.375% MAY 15 29 | 19,515,500 | $18,824,025.70 | 0.94% | $18,824,025.70 | 0.94% | - | U.S. Governments | United States | |
| 91282CGZ | 91282CGZ | US Treasury Note 3.5% APR 30 30 | 18,675,000 | $18,651,990.81 | 0.93% | $18,651,990.81 | 0.93% | - | U.S. Governments | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 17,318,535 | $17,061,918.57 | 0.85% | $17,061,918.57 | 0.85% | - | Mortgage-Backed Securities | United States | |
| 3137BUX6 | 3137BUX6 | Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 | 16,614,535 | $16,583,547.12 | 0.83% | $16,583,547.12 | 0.83% | - | Mortgage-Backed Securities | United States | |
| 91282CPS | 91282CPS | US Treasury Note 3.375% DEC 31 27 | 14,112,000 | $14,087,068.96 | 0.70% | $14,092,331.71 | 0.70% | - | U.S. Governments | United States | |
| 3132DWNY | 3132DWNY | Freddie Mac Pool 6% FEB 01 55 | 13,254,324 | $13,676,316.45 | 0.68% | $13,676,316.45 | 0.68% | - | Mortgage-Backed Securities | United States | |
| 3137BSRE | 3137BSRE | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 12,495,279 | $12,450,546.20 | 0.62% | $12,450,546.20 | 0.62% | - | Mortgage-Backed Securities | United States | |
| 3132DWEG | 3132DWEG | Freddie Mac Pool 3% AUG 01 52 | 13,331,584 | $11,846,751.09 | 0.59% | $11,846,751.09 | 0.59% | - | Mortgage-Backed Securities | United States | |
| 912810UG | 912810UG | US Treasury Bond 4.625% FEB 15 55 | 11,722,000 | $11,495,901.60 | 0.57% | $11,495,901.60 | 0.57% | - | U.S. Governments | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 11,168,000 | $11,238,183.26 | 0.56% | $11,238,183.25 | 0.56% | - | U.S. Governments | United States | |
| 912810UA | 912810UA | US Treasury Bond 4.625% MAY 15 54 | 11,176,000 | $10,830,558.50 | 0.54% | $10,830,558.49 | 0.54% | - | U.S. Governments | United States | |
| 3137FQXJ | 3137FQXJ | Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 | 10,822,583 | $10,738,108.05 | 0.54% | $10,738,108.05 | 0.54% | - | Mortgage-Backed Securities | United States | |
| 3137F1G4 | 3137F1G4 | Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 | 10,090,226 | $10,042,996.68 | 0.50% | $10,042,996.68 | 0.50% | - | Mortgage-Backed Securities | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 5.515% NOV 15 38 | 10,000,000 | $10,027,926.83 | 0.50% | $10,027,926.83 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 91282CDJ | 91282CDJ | US Treasury Note 1.375% NOV 15 31 | 11,425,300 | $9,972,457.84 | 0.50% | $9,972,457.84 | 0.50% | - | U.S. Governments | United States | |
| 31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 9,656,270 | $9,843,119.43 | 0.49% | $9,843,119.43 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 11,542,948 | $9,832,619.17 | 0.49% | $9,832,619.17 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 11,556,052 | $9,592,780.82 | 0.48% | $9,592,780.82 | 0.48% | - | Mortgage-Backed Securities | United States | |
| 36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 11,429,567 | $9,487,784.11 | 0.47% | $9,487,784.11 | 0.47% | - | Mortgage-Backed Securities | United States | |
| 31418FTA | 31418FTA | Fannie Mae 5% JAN 01 56 | 9,025,000 | $9,040,199.34 | 0.45% | $9,040,199.33 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 8,550,000 | $8,742,187.14 | 0.44% | $8,742,187.14 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 3136BNW4 | 3136BNW4 | Fannie Mae REMICS FRB SEP 25 52 | 8,609,060 | $8,472,950.86 | 0.42% | $8,472,950.85 | 0.42% | - | Mortgage-Backed Securities | United States | |
| 91282CMD | 91282CMD | US Treasury Note 4.375% DEC 31 29 | 7,900,000 | $8,112,032.90 | 0.40% | $8,112,032.89 | 0.40% | - | U.S. Governments | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 9,649,006 | $8,009,724.73 | 0.40% | $8,009,724.73 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 9,748,800 | $7,999,794.39 | 0.40% | $7,999,794.39 | 0.40% | - | U.S. Governments | United States | |
| 01F03261 | 01F03261 | Fannie Mae or Freddie Mac 3.5% JAN TBA | 8,600,000 | $7,960,830.36 | 0.40% | $7,949,960.92 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 3137FF3X | 3137FF3X | Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 | 8,223,916 | $7,911,480.18 | 0.39% | $7,911,480.18 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 3618N5VN | 3618N5VN | Ginnie Mae II 4% SEP 20 55 | 8,330,489 | $7,900,498.76 | 0.39% | $7,900,498.75 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 3137H7QH | 3137H7QH | Freddie Mac Multifamily Structured Pass Through Certificates 2.58% MAY 25 32 | 8,638,000 | $7,865,751.57 | 0.39% | $7,865,751.57 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.349% OCT 16 36 | 7,778,000 | $7,795,861.59 | 0.39% | $7,795,861.60 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 7,779,500 | $7,752,822.28 | 0.39% | $7,752,822.28 | 0.39% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.274% DEC 25 54 | 7,457,247 | $7,520,062.96 | 0.37% | $7,520,062.95 | 0.37% | - | Mortgage-Backed Securities | United States | |
| 3142J6BS | 3142J6BS | Freddie Mac Pool 5% SEP 01 55 | 7,274,973 | $7,287,412.69 | 0.36% | $7,287,412.69 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 21H05061 | 21H05061 | Ginnie Mae 5% JAN TBA | 7,275,000 | $7,279,023.78 | 0.36% | $7,257,805.03 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 7,155,500 | $7,147,586.69 | 0.36% | $7,147,586.68 | 0.36% | - | Commercial Mortgage-Backed Securities | United States | |
| 38380LBW | 38380LBW | Ginnie Mae 4.992% APR 20 68 | 7,058,719 | $7,090,739.77 | 0.35% | $7,090,739.76 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 8,216,777 | $7,002,935.87 | 0.35% | $7,002,935.87 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 6,876,682 | $6,826,547.78 | 0.34% | $6,826,547.78 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 38379QC9 | 38379QC9 | Ginnie Mae 4.148% OCT 20 45 | 6,906,999 | $6,771,772.48 | 0.34% | $6,771,772.48 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 38383WQB | 38383WQB | Ginnie Mae 3.948% SEP 20 41 | 6,716,478 | $6,599,357.25 | 0.33% | $6,599,357.24 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 7,623,034 | $6,594,789.19 | 0.33% | $6,594,789.19 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 3140QK5E | 3140QK5E | Fannie Mae 2.5% JUN 01 51 | 7,676,810 | $6,509,711.02 | 0.32% | $6,509,711.02 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.434% JUL 20 34 | 6,434,263 | $6,508,170.81 | 0.32% | $6,508,170.81 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 3132DWD6 | 3132DWD6 | Freddie Mac Pool 3% JUL 01 52 | 7,158,076 | $6,360,852.33 | 0.32% | $6,360,852.33 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 7,306,372 | $6,358,135.25 | 0.32% | $6,358,135.24 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 3136BN3C | 3136BN3C | Fannie Mae REMICS 4.574% SEP 25 52 | 6,228,176 | $6,129,699.52 | 0.31% | $6,129,699.52 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 3137HHNF | 3137HHNF | Freddie Mac REMICS 5.174% DEC 25 54 | 6,084,245 | $6,125,447.48 | 0.31% | $6,125,447.49 | 0.31% | - | Mortgage-Backed Securities | United States | |
| 912810EW | 912810EW | US Treasury Note 6% FEB 15 26 | 5,933,000 | $6,083,114.42 | 0.30% | $6,083,114.41 | 0.30% | - | U.S. Governments | United States | |
| 36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 6,435,090 | $5,805,730.25 | 0.29% | $5,805,730.25 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 6,431,836 | $5,802,794.96 | 0.29% | $5,802,794.96 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 3140XHGD | 3140XHGD | Fannie Mae 2.5% FEB 01 52 | 6,669,512 | $5,655,406.71 | 0.28% | $5,655,406.71 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.514% JAN 18 35 | 5,500,000 | $5,571,467.70 | 0.28% | $5,571,467.70 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 3136AUAU | 3136AUAU | Fannie Mae REMICS 4.439% NOV 25 46 | 5,537,910 | $5,499,847.74 | 0.27% | $5,499,847.74 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 6,177,228 | $5,344,019.80 | 0.27% | $5,344,019.81 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3140AJNJ | 3140AJNJ | Fannie Mae 6% JUL 01 54 | 5,148,287 | $5,319,717.90 | 0.27% | $5,319,717.90 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 5,259,876 | $5,311,041.32 | 0.26% | $5,311,041.32 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 5,731,196 | $5,088,430.93 | 0.25% | $5,088,430.93 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 5,872,768 | $5,005,199.45 | 0.25% | $5,005,199.45 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 3136BUSR | 3136BUSR | Fannie Mae REMICS 4.774% DEC 25 53 | 4,949,116 | $4,968,953.83 | 0.25% | $4,968,953.84 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 31418FKN | 31418FKN | Fannie Mae 5.5% MAY 01 55 | 4,814,718 | $4,905,180.64 | 0.24% | $4,905,180.64 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 01F05261 | 01F05261 | Fannie Mae or Freddie Mac 5.5% JAN TBA | 4,825,000 | $4,902,048.99 | 0.24% | $4,892,466.00 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 5,964,896 | $4,846,749.78 | 0.24% | $4,846,749.78 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 38383KU4 | 38383KU4 | Ginnie Mae 4.568% AUG 20 74 | 4,780,701 | $4,790,253.85 | 0.24% | $4,790,253.86 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 4,693,190 | $4,784,243.22 | 0.24% | $4,784,243.22 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 5,523,903 | $4,738,491.03 | 0.24% | $4,738,491.03 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 5,058,174 | $4,693,547.13 | 0.23% | $4,693,547.13 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3140XEAG | 3140XEAG | Fannie Mae 3% DEC 01 51 | 5,263,836 | $4,674,190.12 | 0.23% | $4,674,190.12 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 69335PFS | 69335PFS | PFS Financing Corp 144A 4.634% JAN 15 29 | 4,611,000 | $4,623,382.88 | 0.23% | $4,623,382.88 | 0.23% | - | Asset Backed Securities | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 4,608,657 | $4,549,770.89 | 0.23% | $4,549,770.89 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 3137H9AD | 3137H9AD | Freddie Mac REMICS 4.694% SEP 25 52 | 4,546,589 | $4,494,159.77 | 0.22% | $4,494,159.77 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 912810UL | 912810UL | US Treasury Bond 5% MAY 15 45 | 4,336,000 | $4,479,323.07 | 0.22% | $4,479,323.07 | 0.22% | - | U.S. Governments | United States | |
| 3137F72B | 3137F72B | Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 | 4,600,000 | $4,434,292.05 | 0.22% | $4,434,292.05 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 5,041,617 | $4,374,822.91 | 0.22% | $4,374,822.90 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 4,529,116 | $4,336,536.96 | 0.22% | $4,336,536.96 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3132DWKV | 3132DWKV | Freddie Mac Pool 5.5% MAR 01 54 | 4,219,705 | $4,301,572.16 | 0.21% | $4,301,572.16 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 38376R6C | 38376R6C | Ginnie Mae 5.281% JUL 20 67 | 4,249,502 | $4,295,748.01 | 0.21% | $4,295,748.01 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 38381NMU | 38381NMU | Ginnie Mae 5.699% JUN 20 55 | 4,132,136 | $4,188,472.98 | 0.21% | $4,188,472.98 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 3136BUX2 | 3136BUX2 | Fannie Mae REMICS 6.314% MAR 25 55 | 4,100,067 | $4,110,164.42 | 0.20% | $4,110,164.42 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 4,599,140 | $4,091,918.82 | 0.20% | $4,091,918.82 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 4,676,210 | $4,023,543.71 | 0.20% | $4,023,543.71 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 4,183,120 | $3,973,058.92 | 0.20% | $3,973,058.92 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3136BQRD | 3136BQRD | Fannie Mae REMICS 5.324% NOV 25 53 | 3,884,942 | $3,939,514.14 | 0.20% | $3,939,514.14 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3137HN4R | 3137HN4R | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,877,551 | $3,936,484.61 | 0.20% | $3,936,484.61 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 4,073,458 | $3,852,958.27 | 0.19% | $3,852,958.27 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 35563P7F | 35563P7F | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 4,079,896 | $3,846,124.87 | 0.19% | $3,846,124.87 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 3140N56D | 3140N56D | Fannie Mae 5.5% NOV 01 52 | 3,752,950 | $3,836,810.98 | 0.19% | $3,836,810.97 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 38384XSB | 38384XSB | Ginnie Mae 4.968% OCT 20 54 | 3,739,114 | $3,749,170.38 | 0.19% | $3,749,170.37 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,700,240 | $3,705,881.83 | 0.18% | $3,705,881.83 | 0.18% | - | Collateralized Loan Obligations | United States | |
| 3137HB7A | 3137HB7A | Freddie Mac REMICS 6.104% DEC 25 53 | 3,654,334 | $3,673,070.83 | 0.18% | $3,673,070.83 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 3,743,419 | $3,599,931.95 | 0.18% | $3,599,931.96 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3132DWMA | 3132DWMA | Freddie Mac Pool 5.5% AUG 01 54 | 3,512,958 | $3,580,395.53 | 0.18% | $3,580,395.53 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 38376R2J | 38376R2J | Ginnie Mae 5.174% MAR 20 67 | 3,552,432 | $3,576,918.33 | 0.18% | $3,576,918.32 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 38385G5H | 38385G5H | Ginnie Mae 5.774% JUN 20 55 | 3,586,580 | $3,540,318.60 | 0.18% | $3,540,318.61 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3136BN6P | 3136BN6P | Fannie Mae REMICS 4.674% OCT 25 52 | 3,549,453 | $3,506,108.42 | 0.17% | $3,506,108.43 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 3,909,359 | $3,500,211.17 | 0.17% | $3,500,211.17 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 3,862,415 | $3,331,709.31 | 0.17% | $3,331,709.31 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 3,720,257 | $3,329,521.64 | 0.17% | $3,329,521.65 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 3,829,643 | $3,299,387.85 | 0.16% | $3,299,387.85 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3140QFA6 | 3140QFA6 | Fannie Mae 2.5% OCT 01 50 | 3,762,630 | $3,262,654.40 | 0.16% | $3,262,654.40 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 3,761,942 | $3,241,046.27 | 0.16% | $3,241,046.27 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3136BTME | 3136BTME | Fannie Mae REMICS 5.024% OCT 25 54 | 3,208,171 | $3,220,465.06 | 0.16% | $3,220,465.05 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 3,681,030 | $3,182,335.99 | 0.16% | $3,182,335.99 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 79,272,002 | $3,157,743.87 | 0.16% | $3,157,743.87 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179TLR | 36179TLR | Ginnie Mae II Pool 3.000 NOV 20 47 | 3,447,505 | $3,147,748.63 | 0.16% | $3,147,748.64 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 36179XHY | 36179XHY | Ginnie Mae II 4.5% OCT 20 52 | 3,193,189 | $3,145,380.70 | 0.16% | $3,145,380.70 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 3,506,341 | $3,140,989.96 | 0.16% | $3,140,989.96 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 3,657,084 | $3,113,436.72 | 0.16% | $3,113,436.72 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 3,571,654 | $3,077,395.56 | 0.15% | $3,077,395.55 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 3,522,631 | $3,047,464.23 | 0.15% | $3,047,464.24 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 3,362,672 | $3,042,466.13 | 0.15% | $3,042,466.13 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 38384LAY | 38384LAY | Ginnie Mae 3.918% NOV 20 74 | 3,028,802 | $3,008,418.82 | 0.15% | $3,008,418.82 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3136BSJF | 3136BSJF | Fannie Mae REMICS 6.874% JUL 25 54 | 2,880,675 | $2,993,461.95 | 0.15% | $2,993,461.95 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 38380LYS | 38380LYS | Ginnie Mae 4.614% AUG 20 69 | 2,914,850 | $2,918,186.42 | 0.15% | $2,918,186.42 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3132DWBX | 3132DWBX | Freddie Mac Pool 1.5% JUL 01 51 | 3,777,098 | $2,919,009.77 | 0.15% | $2,919,009.78 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 2,857,535 | $2,769,641.27 | 0.14% | $2,769,641.27 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 3,082,714 | $2,767,647.18 | 0.14% | $2,767,647.19 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 3,356,865 | $2,728,679.58 | 0.14% | $2,728,679.57 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 2,582,694 | $2,683,473.67 | 0.13% | $2,683,473.66 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 38379XRW | 38379XRW | Ginnie Mae 4.298% JUL 20 46 | 2,661,030 | $2,625,206.55 | 0.13% | $2,625,206.54 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418FDC | 31418FDC | Fannie Mae 6% OCT 01 54 | 2,544,283 | $2,625,363.12 | 0.13% | $2,625,363.12 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 2,942,103 | $2,614,057.12 | 0.13% | $2,614,057.11 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140AHVX | 3140AHVX | Fannie Mae 5.5% AUG 01 54 | 2,563,104 | $2,612,177.22 | 0.13% | $2,612,177.21 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 2,983,683 | $2,581,241.92 | 0.13% | $2,581,241.91 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 2,608,549 | $2,562,567.16 | 0.13% | $2,562,567.16 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 2,915,505 | $2,515,540.41 | 0.13% | $2,515,540.41 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 2,377,805 | $2,494,337.97 | 0.12% | $2,494,337.97 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 912810FA | 912810FA | US Treasury Note 6.375% AUG 15 27 | 2,309,000 | $2,469,045.71 | 0.12% | $2,469,045.71 | 0.12% | - | U.S. Governments | United States | |
| 3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 2,445,475 | $2,459,049.93 | 0.12% | $2,459,049.93 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 61778LAA | 61778LAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 2,420,442 | $2,448,594.64 | 0.12% | $2,448,594.64 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 2,413,999 | $2,437,576.51 | 0.12% | $2,437,576.51 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 2,701,658 | $2,437,432.46 | 0.12% | $2,437,432.46 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 38382YKP | 38382YKP | Ginnie Mae 4.318% DEC 20 71 | 2,374,814 | $2,367,475.63 | 0.12% | $2,367,475.63 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 69383EBK | 69383EBK | PMT Loan Trust 2025-INV10 144A 5.224% OCT 01 56 | 2,353,144 | $2,363,250.35 | 0.12% | $2,363,250.36 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 38380QBT | 38380QBT | Ginnie Mae 4.614% MAR 20 70 | 2,303,949 | $2,304,976.57 | 0.11% | $2,304,976.57 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137HHZ5 | 3137HHZ5 | Freddie Mac REMICS 6.324% JAN 25 55 | 2,262,508 | $2,293,036.19 | 0.11% | $2,293,036.19 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 55284AAA | 55284AAA | MF1 2021-FL7 Ltd 144A 4.929% OCT 16 36 | 2,287,671 | $2,291,972.97 | 0.11% | $2,291,972.97 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 3132DWHU | 3132DWHU | Freddie Mac Pool 6% JUL 01 53 | 2,212,350 | $2,289,366.67 | 0.11% | $2,289,366.67 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137H7Z4 | 3137H7Z4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 | 116,203,070 | $2,287,565.80 | 0.11% | $2,287,565.79 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 38376RC9 | 38376RC9 | Ginnie Mae 4.884% OCT 20 66 | 2,267,680 | $2,278,453.37 | 0.11% | $2,278,453.37 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140XHE6 | 3140XHE6 | Fannie Mae 4% MAY 01 52 | 2,358,394 | $2,267,991.06 | 0.11% | $2,267,991.06 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3133C8L6 | 3133C8L6 | Freddie Mac Pool 6% JUL 01 53 | 2,186,899 | $2,259,977.99 | 0.11% | $2,259,977.99 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136A6JP | 3136A6JP | Fannie Mae REMICS 4.489% JUN 25 42 | 2,269,153 | $2,254,182.90 | 0.11% | $2,254,182.90 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 2,585,768 | $2,231,085.91 | 0.11% | $2,231,085.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 2,287,683 | $2,186,108.39 | 0.11% | $2,186,108.39 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 2,225,232 | $2,183,695.17 | 0.11% | $2,183,695.17 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3132DWGJ | 3132DWGJ | Freddie Mac Pool 6% FEB 01 53 | 2,060,368 | $2,134,376.13 | 0.11% | $2,134,376.13 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3138YWJX | 3138YWJX | Fannie Mae 3.5% OCT 01 45 | 2,240,071 | $2,133,016.75 | 0.11% | $2,133,016.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 2,078,000 | $2,130,765.25 | 0.11% | $2,130,765.25 | 0.11% | - | U.S. Governments | United States | |
| 3140XHY9 | 3140XHY9 | Fannie Mae 2.5% AUG 01 52 | 2,488,842 | $2,121,959.51 | 0.11% | $2,121,959.51 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 2,599,148 | $2,118,988.32 | 0.11% | $2,118,988.33 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 67449AAA | 67449AAA | OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 | 2,063,018 | $2,089,746.48 | 0.10% | $2,089,746.48 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 38376RS5 | 38376RS5 | Ginnie Mae 5.249% JAN 20 67 | 2,075,010 | $2,087,845.72 | 0.10% | $2,087,845.72 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H6LS | 3137H6LS | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 49,680,895 | $2,074,877.33 | 0.10% | $2,074,877.33 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 48,419,608 | $2,065,585.35 | 0.10% | $2,065,585.36 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 31418FHZ | 31418FHZ | Fannie Mae 6% MAR 01 55 | 1,999,800 | $2,063,572.93 | 0.10% | $2,063,572.93 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 1,980,189 | $2,045,971.33 | 0.10% | $2,045,971.33 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 43,152,359 | $2,002,876.15 | 0.10% | $2,002,876.16 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 2,413,662 | $1,961,218.01 | 0.10% | $1,961,218.01 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 26,880,424 | $1,947,047.36 | 0.10% | $1,947,047.36 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 2,018,000 | $1,938,719.74 | 0.10% | $1,938,719.74 | 0.10% | - | Corporate Debt | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 39,022,267 | $1,933,800.32 | 0.10% | $1,933,800.32 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 73,957,916 | $1,905,442.57 | 0.09% | $1,905,442.56 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3133CYR5 | 3133CYR5 | Freddie Mac Pool 5% NOV 01 54 | 1,882,653 | $1,888,460.52 | 0.09% | $1,888,460.52 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 1,969,876 | $1,883,944.32 | 0.09% | $1,883,944.33 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 1,874,280 | $1,884,655.18 | 0.09% | $1,884,655.18 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 2,202,005 | $1,882,639.41 | 0.09% | $1,882,639.41 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3618N5XN | 3618N5XN | Ginnie Mae II 4.5% OCT 20 55 | 1,921,014 | $1,879,154.75 | 0.09% | $1,879,154.76 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 1,867,674 | $1,875,744.03 | 0.09% | $1,875,744.03 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 2,286,513 | $1,866,490.26 | 0.09% | $1,866,490.26 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 2,144,275 | $1,843,701.61 | 0.09% | $1,843,701.61 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 01F04261 | 01F04261 | Fannie Mae or Freddie Mac 4.5% JAN TBA | 1,875,000 | $1,833,313.45 | 0.09% | $1,830,266.57 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3136B7RX | 3136B7RX | Fannie Mae REMICS 4.489% DEC 25 49 | 1,852,753 | $1,820,267.34 | 0.09% | $1,820,267.34 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 01F02261 | 01F02261 | Fannie Mae or Freddie Mac 2.5% JAN TBA | 2,125,000 | $1,798,041.47 | 0.09% | $1,796,123.06 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 2,075,670 | $1,795,295.50 | 0.09% | $1,795,295.50 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31417AYE | 31417AYE | Fannie Mae 4% JAN 01 42 | 1,821,704 | $1,787,702.86 | 0.09% | $1,787,702.85 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132DWPJ | 3132DWPJ | Freddie Mac Pool 6% APR 01 55 | 1,712,683 | $1,767,386.99 | 0.09% | $1,767,386.99 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3137FXYZ | 3137FXYZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 70,182,335 | $1,763,849.47 | 0.09% | $1,763,849.46 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 2,141,029 | $1,759,002.30 | 0.09% | $1,759,002.31 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 35563PLK | 35563PLK | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 1,811,632 | $1,743,041.18 | 0.09% | $1,743,041.17 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140A1FZ | 3140A1FZ | Fannie Mae 6% NOV 01 53 | 1,673,625 | $1,730,296.69 | 0.09% | $1,730,296.69 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31418E3E | 31418E3E | Fannie Mae 5.5% MAR 01 54 | 1,691,099 | $1,723,907.92 | 0.09% | $1,723,907.92 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 35563PMN | 35563PMN | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 1,904,972 | $1,693,418.16 | 0.08% | $1,693,418.16 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 32,420,116 | $1,678,151.51 | 0.08% | $1,678,151.52 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 1,745,449 | $1,663,316.88 | 0.08% | $1,663,316.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3132DWGG | 3132DWGG | Freddie Mac Pool 5% FEB 01 53 | 1,632,347 | $1,641,324.84 | 0.08% | $1,641,324.84 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 1,711,798 | $1,631,522.11 | 0.08% | $1,631,522.11 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 1,646,000 | $1,628,829.07 | 0.08% | $1,628,829.07 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 1,703,995 | $1,630,144.39 | 0.08% | $1,630,144.39 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 1,583,814 | $1,592,865.78 | 0.08% | $1,592,865.78 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31427MHC | 31427MHC | Freddie Mac Pool 6% FEB 01 55 | 1,522,815 | $1,591,036.20 | 0.08% | $1,591,036.20 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 1,622,864 | $1,592,396.61 | 0.08% | $1,592,396.61 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 44,681,803 | $1,582,913.05 | 0.08% | $1,582,913.05 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140N0CA | 3140N0CA | Fannie Mae 5.5% NOV 01 52 | 1,535,227 | $1,569,972.29 | 0.08% | $1,569,972.29 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,558,000 | $1,564,237.43 | 0.08% | $1,564,237.43 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 32,623,495 | $1,554,109.94 | 0.08% | $1,554,109.94 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 38376RT2 | 38376RT2 | Ginnie Mae 5.128% FEB 20 67 | 1,532,203 | $1,541,173.83 | 0.08% | $1,541,173.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 1,461,214 | $1,540,749.38 | 0.08% | $1,540,749.39 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 1,503,054 | $1,541,497.11 | 0.08% | $1,541,497.11 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136ADY3 | 3136ADY3 | Fannie Mae REMICS 2.5% MAY 25 33 | 1,594,709 | $1,530,359.57 | 0.08% | $1,530,359.57 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 1,665,272 | $1,524,457.41 | 0.08% | $1,524,457.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 1,501,130 | $1,506,396.09 | 0.08% | $1,506,396.09 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 3137FV5Q | 3137FV5Q | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 29,190,069 | $1,498,773.18 | 0.07% | $1,498,773.18 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 1,803,843 | $1,491,409.38 | 0.07% | $1,491,409.39 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 20,077,463 | $1,450,726.57 | 0.07% | $1,450,726.57 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 12674GAC | 12674GAC | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 1,395,974 | $1,427,807.61 | 0.07% | $1,427,807.61 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 50,814,178 | $1,406,608.86 | 0.07% | $1,406,608.86 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 5.084% OCT 15 35 | 1,371,400 | $1,379,901.44 | 0.07% | $1,379,901.44 | 0.07% | - | Asset Backed Securities | United States | |
| 31427N6D | 31427N6D | Freddie Mac Pool 5.5% JUL 01 55 | 1,351,497 | $1,376,889.26 | 0.07% | $1,376,889.26 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 73,361,326 | $1,374,207.30 | 0.07% | $1,374,207.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137H1YZ | 3137H1YZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 22,560,568 | $1,361,994.42 | 0.07% | $1,361,994.42 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140BD4C | 3140BD4C | Fannie Mae 4.5% MAY 01 55 | 1,387,630 | $1,360,204.17 | 0.07% | $1,360,204.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 1,374,722 | $1,347,581.36 | 0.07% | $1,347,581.36 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 1,400,762 | $1,339,517.48 | 0.07% | $1,339,517.49 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138ENAA | 3138ENAA | Fannie Mae 4.5% JAN 01 43 | 1,316,894 | $1,329,704.18 | 0.07% | $1,329,704.18 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137HAAL | 3137HAAL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 | 64,115,960 | $1,327,691.66 | 0.07% | $1,327,691.66 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 1,302,000 | $1,320,044.37 | 0.07% | $1,320,044.37 | 0.07% | - | Asset Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 1,539,746 | $1,317,824.46 | 0.07% | $1,317,824.47 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31398JUK | 31398JUK | Freddie Mac REMICS 5% JUN 15 38 | 1,280,050 | $1,315,751.24 | 0.07% | $1,315,751.24 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 1,331,862 | $1,308,246.58 | 0.07% | $1,308,246.58 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 1,261,011 | $1,304,639.86 | 0.06% | $1,304,639.86 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 38375US4 | 38375US4 | Ginnie Mae 4.564% NOV 20 67 | 1,301,792 | $1,302,842.58 | 0.06% | $1,302,842.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3133KNF9 | 3133KNF9 | Freddie Mac Pool 2.5% DEC 01 51 | 1,513,119 | $1,283,058.09 | 0.06% | $1,283,058.09 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137ATAP | 3137ATAP | Freddie Mac REMICS 3.5% AUG 15 42 | 1,339,435 | $1,280,414.39 | 0.06% | $1,280,414.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 1,394,558 | $1,278,306.64 | 0.06% | $1,278,306.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 75575WAC | 75575WAC | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.346% NOV 25 36 | 1,261,500 | $1,262,867.68 | 0.06% | $1,262,867.68 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AFKG | 3137AFKG | Freddie Mac REMICS 4% SEP 15 41 | 1,273,824 | $1,258,666.03 | 0.06% | $1,258,666.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3131XVRK | 3131XVRK | Freddie Mac Pool 3.5% DEC 01 46 | 1,319,464 | $1,249,786.62 | 0.06% | $1,249,786.61 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137B5QC | 3137B5QC | Freddie Mac REMICS 4.498% NOV 15 43 | 1,255,198 | $1,246,990.58 | 0.06% | $1,246,990.57 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 1,294,725 | $1,244,898.98 | 0.06% | $1,244,898.98 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FRUV | 3137FRUV | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 26,227,424 | $1,240,847.71 | 0.06% | $1,240,847.71 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 20,120,796 | $1,231,329.81 | 0.06% | $1,231,329.81 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HB3B | 3137HB3B | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 75,772,703 | $1,227,355.88 | 0.06% | $1,227,355.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 1,200,741 | $1,226,873.93 | 0.06% | $1,226,873.93 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 1,272,439 | $1,223,216.88 | 0.06% | $1,223,216.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 1,208,584 | $1,220,461.60 | 0.06% | $1,220,461.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FXSE | 3137FXSE | Freddie Mac REMICS 2.5% MAR 25 51 | 7,462,719 | $1,211,004.06 | 0.06% | $1,211,004.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136BFMA | 3136BFMA | Fannie Mae REMICS 1% MAR 25 41 | 1,356,310 | $1,210,896.26 | 0.06% | $1,210,896.26 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 1,322,096 | $1,206,747.16 | 0.06% | $1,206,747.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 36,935,074 | $1,201,684.71 | 0.06% | $1,201,684.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140AEUX | 3140AEUX | Fannie Mae 6% JUL 01 54 | 1,161,253 | $1,200,927.54 | 0.06% | $1,200,927.54 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A5GN | 3138A5GN | Fannie Mae 4% FEB 01 41 | 1,215,814 | $1,195,322.51 | 0.06% | $1,195,322.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 32,905,269 | $1,184,503.16 | 0.06% | $1,184,503.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138WHVK | 3138WHVK | Fannie Mae 2.5% AUG 01 46 | 1,351,809 | $1,177,100.85 | 0.06% | $1,177,100.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140NPSF | 3140NPSF | Fannie Mae 6% AUG 01 53 | 1,123,945 | $1,168,577.04 | 0.06% | $1,168,577.04 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 1,126,181 | $1,162,816.19 | 0.06% | $1,162,816.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DTZL | 3132DTZL | Freddie Mac Pool 6.5% SEP 01 54 | 1,093,643 | $1,155,350.13 | 0.06% | $1,155,350.13 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 1,199,707 | $1,138,832.65 | 0.06% | $1,138,832.65 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137BNGT | 3137BNGT | Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 | 1,133,803 | $1,133,454.68 | 0.06% | $1,133,454.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 1,161,240 | $1,125,116.60 | 0.06% | $1,125,116.60 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 1,236,829 | $1,123,747.70 | 0.06% | $1,123,747.70 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31335B7E | 31335B7E | Freddie Mac Gold 5.5% SEP 01 41 | 1,063,119 | $1,117,372.34 | 0.06% | $1,117,372.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 1,293,348 | $1,117,973.33 | 0.06% | $1,117,973.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140AD2W | 3140AD2W | Fannie Mae 5.5% MAY 01 54 | 1,094,523 | $1,116,009.99 | 0.06% | $1,116,010.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179TSF | 36179TSF | Ginnie Mae II 3% FEB 20 48 | 1,222,309 | $1,114,338.22 | 0.06% | $1,114,338.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137HK2F | 3137HK2F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 47,468,092 | $1,085,250.60 | 0.05% | $1,085,250.61 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 1,182,782 | $1,083,854.83 | 0.05% | $1,083,854.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 19,211,065 | $1,078,764.95 | 0.05% | $1,078,764.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HJ6F | 3137HJ6F | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 | 119,066,272 | $1,076,713.72 | 0.05% | $1,076,713.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138ETEE | 3138ETEE | Fannie Mae 4.5% JUN 01 44 | 1,064,656 | $1,076,211.49 | 0.05% | $1,076,211.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 1,236,335 | $1,067,867.44 | 0.05% | $1,067,867.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 26,062,245 | $1,068,444.41 | 0.05% | $1,068,444.41 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 74939RAA | 74939RAA | RCKT Trust 2025-PL1 144A 4.9% JUL 25 34 | 1,062,792 | $1,066,558.73 | 0.05% | $1,066,558.73 | 0.05% | - | Asset Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 1,221,517 | $1,057,006.16 | 0.05% | $1,057,006.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,013,034 | $1,039,541.96 | 0.05% | $1,039,541.96 | 0.05% | - | Asset Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 1,124,177 | $1,028,239.92 | 0.05% | $1,028,239.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31417AYK | 31417AYK | Fannie Mae 4% JAN 01 42 | 1,044,987 | $1,025,481.08 | 0.05% | $1,025,481.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 986,528 | $1,019,685.15 | 0.05% | $1,019,685.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3132DNBC | 3132DNBC | Freddie Mac Pool 3% APR 01 52 | 1,142,273 | $1,015,642.94 | 0.05% | $1,015,642.94 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 975,694 | $999,715.34 | 0.05% | $999,715.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 14,430,646 | $1,000,386.52 | 0.05% | $1,000,386.52 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 5.068% MAR 20 64 | 992,078 | $996,436.15 | 0.05% | $996,436.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 1,033,863 | $995,027.54 | 0.05% | $995,027.55 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3133A2EK | 3133A2EK | Freddie Mac Pool 3% FEB 01 50 | 1,097,327 | $993,903.22 | 0.05% | $993,903.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136BAF4 | 3136BAF4 | Fannie Mae REMICS 2% AUG 25 44 | 1,051,128 | $989,864.36 | 0.05% | $989,864.36 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 1,042,597 | $989,331.81 | 0.05% | $989,331.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 1,019,869 | $976,504.51 | 0.05% | $976,504.50 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 1,198,436 | $974,918.01 | 0.05% | $974,918.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 986,500 | $969,314.21 | 0.05% | $969,314.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 1,073,527 | $969,978.07 | 0.05% | $969,978.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 38373ATA | 38373ATA | Ginnie Mae 5% AUG 20 39 | 928,980 | $968,820.68 | 0.05% | $968,820.68 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 984,300 | $968,825.33 | 0.05% | $968,825.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 937,452 | $967,948.59 | 0.05% | $967,948.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136AEZE | 3136AEZE | Fannie Mae REMICS 4% JUN 25 43 | 1,012,944 | $965,239.64 | 0.05% | $965,239.64 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36297GSD | 36297GSD | Ginnie Mae I 3.5% DEC 15 41 | 1,028,229 | $963,537.14 | 0.05% | $963,537.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 19,491,044 | $960,084.80 | 0.05% | $960,084.80 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 948,996 | $957,638.52 | 0.05% | $957,638.52 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 78,666,400 | $954,764.60 | 0.05% | $954,764.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 964,614 | $950,462.01 | 0.05% | $950,462.01 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140ANFH | 3140ANFH | Fannie Mae 6% JUN 01 54 | 918,299 | $949,359.48 | 0.05% | $949,359.48 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140JAGT | 3140JAGT | Fannie Mae 5.5% MAY 01 44 | 899,144 | $944,204.25 | 0.05% | $944,204.26 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 956,848 | $939,786.19 | 0.05% | $939,786.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 74,026,378 | $925,980.05 | 0.05% | $925,980.05 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 908,765 | $919,421.49 | 0.05% | $919,421.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 889,212 | $919,463.86 | 0.05% | $919,463.86 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137HN3C | 3137HN3C | Freddie Mac REMICS 7.824% SEP 25 55 | 865,537 | $906,236.10 | 0.05% | $906,236.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 940,492 | $895,221.01 | 0.04% | $895,221.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 39,948,280 | $881,217.98 | 0.04% | $881,217.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 938,468 | $879,102.94 | 0.04% | $879,102.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HFP3 | 3137HFP3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 31,354,116 | $872,299.83 | 0.04% | $872,299.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140X6EF | 3140X6EF | Fannie Mae 5.5% MAY 01 44 | 826,951 | $868,318.67 | 0.04% | $868,318.67 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140XKVT | 3140XKVT | Fannie Mae 6% FEB 01 53 | 820,779 | $850,749.30 | 0.04% | $850,749.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 19,806,138 | $849,766.57 | 0.04% | $849,766.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3129456R | 3129456R | Freddie Mac Gold 5% MAR 01 41 | 814,446 | $841,898.63 | 0.04% | $841,898.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 883,502 | $841,185.98 | 0.04% | $841,185.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38376RB7 | 38376RB7 | Ginnie Mae 4.864% OCT 20 66 | 834,932 | $838,587.64 | 0.04% | $838,587.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 866,657 | $838,507.72 | 0.04% | $838,507.71 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132DMWR | 3132DMWR | Freddie Mac Pool 1.5% AUG 01 51 | 1,073,881 | $832,526.50 | 0.04% | $832,526.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 13,152,160 | $828,672.22 | 0.04% | $828,672.21 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140ABZY | 3140ABZY | Fannie Mae 5.5% AUG 01 54 | 794,544 | $809,918.84 | 0.04% | $809,918.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138E2LH | 3138E2LH | Fannie Mae 3.5% JAN 01 42 | 839,157 | $809,304.50 | 0.04% | $809,304.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 833,147 | $809,507.50 | 0.04% | $809,507.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 931,386 | $807,733.80 | 0.04% | $807,733.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418ET7 | 31418ET7 | Fannie Mae 6% JUL 01 53 | 780,057 | $806,432.42 | 0.04% | $806,432.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 12,033,779 | $804,594.47 | 0.04% | $804,594.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38382YKU | 38382YKU | Ginnie Mae 4.569% DEC 20 71 | 797,083 | $797,905.51 | 0.04% | $797,905.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 136,143,165 | $792,472.92 | 0.04% | $792,472.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 810,105 | $789,917.12 | 0.04% | $789,917.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 811,684 | $790,427.27 | 0.04% | $790,427.28 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133CMP4 | 3133CMP4 | Freddie Mac Pool 6% JAN 01 54 | 765,336 | $789,669.44 | 0.04% | $789,669.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137HDJK | 3137HDJK | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 | 56,082,655 | $777,802.26 | 0.04% | $777,802.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 0.993% NOV 15 54 | 21,431,553 | $775,986.94 | 0.04% | $775,986.95 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 770,146 | $776,582.38 | 0.04% | $776,582.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140MG4T | 3140MG4T | Fannie Mae 3.5% FEB 01 52 | 829,712 | $771,369.37 | 0.04% | $771,369.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132DWKW | 3132DWKW | Freddie Mac Pool 6% MAR 01 54 | 741,054 | $765,191.60 | 0.04% | $765,191.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 759,000 | $759,087.14 | 0.04% | $759,087.13 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 3132QSWK | 3132QSWK | Freddie Mac Gold 3.5% SEP 01 45 | 789,109 | $752,596.93 | 0.04% | $752,596.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 22,396,047 | $748,161.91 | 0.04% | $748,161.91 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 731,777 | $746,311.33 | 0.04% | $746,311.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 16,404,733 | $734,398.57 | 0.04% | $734,398.57 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 98,899,601 | $729,877.08 | 0.04% | $729,877.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QL7F | 3140QL7F | Fannie Mae 2.5% OCT 01 51 | 857,232 | $726,898.75 | 0.04% | $726,898.75 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 19,058,447 | $723,058.99 | 0.04% | $723,058.99 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QN6Y | 3140QN6Y | Fannie Mae 3% MAY 01 52 | 813,539 | $723,150.68 | 0.04% | $723,150.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 723,310 | $715,986.58 | 0.04% | $715,986.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 10806HAB | 10806HAB | Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27 | 708,152 | $709,903.50 | 0.04% | $709,903.50 | 0.04% | - | Asset Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 19,512,958 | $706,800.93 | 0.04% | $706,800.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140KLC5 | 3140KLC5 | Fannie Mae 2.5% JUL 01 51 | 830,827 | $704,512.47 | 0.04% | $704,512.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 819,516 | $699,218.91 | 0.03% | $699,218.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 708,550 | $695,322.64 | 0.03% | $695,322.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 717,859 | $693,114.61 | 0.03% | $693,114.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 703,694 | $692,232.34 | 0.03% | $692,232.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 710,383 | $690,958.66 | 0.03% | $690,958.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 791,589 | $686,741.57 | 0.03% | $686,741.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 736,826 | $683,400.44 | 0.03% | $683,400.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36297GLY | 36297GLY | Ginnie Mae I 4.5% AUG 15 39 | 671,151 | $683,528.37 | 0.03% | $683,528.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 9,883,118 | $681,984.26 | 0.03% | $681,984.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 10,235,210 | $680,587.05 | 0.03% | $680,587.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132GRL5 | 3132GRL5 | Freddie Mac Gold 3.5% FEB 01 42 | 704,847 | $677,934.12 | 0.03% | $677,934.12 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F2L3 | 3137F2L3 | Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 | 676,860 | $675,759.60 | 0.03% | $675,759.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 717,295 | $673,381.31 | 0.03% | $673,381.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133CUD3 | 3133CUD3 | Freddie Mac Pool 5% SEP 01 54 | 667,915 | $669,172.91 | 0.03% | $669,172.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132WJUV | 3132WJUV | Freddie Mac Gold 3.5% DEC 01 46 | 696,230 | $660,078.72 | 0.03% | $660,078.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 766,656 | $653,400.82 | 0.03% | $653,400.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 664,520 | $654,184.93 | 0.03% | $654,184.93 | 0.03% | - | Agency | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 761,992 | $649,902.43 | 0.03% | $649,902.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 683,371 | $649,529.92 | 0.03% | $649,529.92 | 0.03% | - | Agency | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 655,007 | $647,832.48 | 0.03% | $647,832.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 18,719,140 | $648,315.27 | 0.03% | $648,315.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 634,424 | $640,792.74 | 0.03% | $640,792.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AR2J | 3136AR2J | Fannie Mae REMICS 3% APR 25 45 | 661,306 | $636,263.96 | 0.03% | $636,263.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 49,706,472 | $634,829.64 | 0.03% | $634,829.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AWQJ | 3136AWQJ | Fannie Mae REMICS 3% JUN 25 30 | 641,107 | $633,658.64 | 0.03% | $633,658.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 13,158,725 | $631,111.02 | 0.03% | $631,111.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 641,862 | $630,819.18 | 0.03% | $630,819.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.657% AUG 20 34 | 612,113 | $629,097.40 | 0.03% | $629,097.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140A3G9 | 3140A3G9 | Fannie Mae 6% SEP 01 53 | 604,156 | $624,990.26 | 0.03% | $624,990.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 14,681,587 | $623,663.72 | 0.03% | $623,663.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137AYB7 | 3137AYB7 | Freddie Mac REMICS 1.75% AUG 15 41 | 650,329 | $622,234.68 | 0.03% | $622,234.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179SJS | 36179SJS | Ginnie Mae II 3% AUG 20 46 | 677,248 | $618,057.39 | 0.03% | $618,057.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3142J6A3 | 3142J6A3 | Freddie Mac Pool 4.5% JUL 01 55 | 631,001 | $618,529.47 | 0.03% | $618,529.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179XLB | 36179XLB | Ginnie Mae II 2% NOV 20 52 | 741,962 | $616,761.42 | 0.03% | $616,761.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 607,445 | $613,718.65 | 0.03% | $613,718.65 | 0.03% | - | Asset Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 20,981,843 | $609,769.79 | 0.03% | $609,769.79 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 17,260,719 | $606,512.13 | 0.03% | $606,512.14 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 11,124,134 | $606,351.18 | 0.03% | $606,351.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140XL6Z | 3140XL6Z | Fannie Mae 2.5% MAY 01 52 | 712,249 | $603,949.93 | 0.03% | $603,949.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 608,890 | $594,880.27 | 0.03% | $594,880.27 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 620,043 | $585,964.28 | 0.03% | $585,964.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140AQYG | 3140AQYG | Fannie Mae 5% NOV 01 54 | 574,012 | $575,156.35 | 0.03% | $575,156.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 591,862 | $575,623.92 | 0.03% | $575,623.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38380LQE | 38380LQE | Ginnie Mae 4.614% NOV 20 68 | 573,517 | $573,817.01 | 0.03% | $573,817.02 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 671,346 | $571,968.87 | 0.03% | $571,968.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 556,492 | $563,960.75 | 0.03% | $563,960.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 578,861 | $560,483.57 | 0.03% | $560,483.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 554,029 | $559,534.08 | 0.03% | $559,534.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 11,674,001 | $556,644.90 | 0.03% | $556,644.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 611,829 | $552,740.09 | 0.03% | $552,740.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 571,410 | $546,603.47 | 0.03% | $546,603.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 2,773,988 | $546,200.82 | 0.03% | $546,200.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 18,830,570 | $544,743.51 | 0.03% | $544,743.52 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 13,130,049 | $540,999.32 | 0.03% | $540,999.32 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 665,244 | $540,340.40 | 0.03% | $540,340.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 543,876 | $533,890.18 | 0.03% | $533,890.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EQ7L | 3138EQ7L | Fannie Mae 4% JUN 01 43 | 541,544 | $531,439.44 | 0.03% | $531,439.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3132DSRU | 3132DSRU | Freddie Mac Pool 5% AUG 01 53 | 520,272 | $523,079.55 | 0.03% | $523,079.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179XBV | 36179XBV | Ginnie Mae II 5% JUL 20 52 | 521,091 | $524,112.83 | 0.03% | $524,112.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 531,766 | $521,840.95 | 0.03% | $521,840.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 4.289% DEC 25 45 | 528,475 | $521,850.62 | 0.03% | $521,850.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133BUYL | 3133BUYL | Freddie Mac Pool 5.5% JAN 01 53 | 508,001 | $519,163.47 | 0.03% | $519,163.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 529,977 | $515,325.07 | 0.03% | $515,325.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPPA | 3138EPPA | Fannie Mae 5.5% DEC 01 38 | 492,976 | $509,334.02 | 0.03% | $509,334.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38380HZJ | 38380HZJ | Ginnie Mae 4.098% OCT 20 47 | 522,225 | $508,629.10 | 0.03% | $508,629.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 518,631 | $507,426.69 | 0.03% | $507,426.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 3,400,839 | $505,958.40 | 0.03% | $505,958.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 5.324% OCT 25 53 | 492,968 | $499,893.07 | 0.02% | $499,893.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38382QWD | 38382QWD | Ginnie Mae 2.5% MAY 20 51 | 591,837 | $491,563.72 | 0.02% | $491,563.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 501,581 | $492,531.53 | 0.02% | $492,531.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 164,950,552 | $492,349.08 | 0.02% | $492,349.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 76,501,877 | $488,015.74 | 0.02% | $488,015.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138AEEF | 3138AEEF | Fannie Mae 5% JUN 01 41 | 465,940 | $480,431.64 | 0.02% | $480,431.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 472,300 | $478,888.89 | 0.02% | $478,888.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418DV6 | 31418DV6 | Fannie Mae 1.5% JAN 01 51 | 619,173 | $478,517.36 | 0.02% | $478,517.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 499,585 | $475,657.65 | 0.02% | $475,657.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HB3H | 3137HB3H | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 39,447,274 | $470,705.55 | 0.02% | $470,705.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38375UKZ | 38375UKZ | Ginnie Mae 4.794% JUL 20 64 | 469,241 | $470,831.26 | 0.02% | $470,831.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 488,645 | $464,600.11 | 0.02% | $464,600.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140KGJG | 3140KGJG | Fannie Mae 2.5% JUL 01 50 | 530,741 | $459,928.26 | 0.02% | $459,928.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136BM3G | 3136BM3G | Fannie Mae REMICS 4.5% NOV 25 42 | 451,016 | $456,851.92 | 0.02% | $456,851.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWL9 | 3132DWL9 | Freddie Mac Pool 5% AUG 01 54 | 451,622 | $452,382.16 | 0.02% | $452,382.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 448,550 | $448,884.45 | 0.02% | $448,884.44 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HN6D | 3137HN6D | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 25,633,649 | $444,611.76 | 0.02% | $444,611.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 21,691,588 | $444,058.24 | 0.02% | $444,058.23 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 436,429 | $440,971.95 | 0.02% | $440,971.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 517,825 | $440,041.45 | 0.02% | $440,041.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 446,041 | $424,498.14 | 0.02% | $424,498.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 418,956 | $423,735.29 | 0.02% | $423,735.28 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 428,827 | $421,600.40 | 0.02% | $421,600.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 | 19,137,278 | $419,132.86 | 0.02% | $419,132.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 427,927 | $420,069.74 | 0.02% | $420,069.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140N9UX | 3140N9UX | Fannie Mae 5.5% FEB 01 53 | 410,619 | $419,213.96 | 0.02% | $419,213.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 435,843 | $416,231.00 | 0.02% | $416,231.00 | 0.02% | - | Agency | United States | |
| 36202FPG | 36202FPG | Ginnie Mae II 4.5% JUL 20 40 | 405,762 | $410,130.91 | 0.02% | $410,130.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 7,120,528 | $410,357.86 | 0.02% | $410,357.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133D16K | 3133D16K | Freddie Mac Pool 5% DEC 01 54 | 406,631 | $407,421.85 | 0.02% | $407,421.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417TNK | 31417TNK | Fannie Mae 4.5% JAN 01 40 | 400,853 | $404,823.79 | 0.02% | $404,823.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419BBY | 31419BBY | Fannie Mae 4.5% FEB 01 41 | 398,505 | $402,770.84 | 0.02% | $402,770.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140ML3E | 3140ML3E | Fannie Mae 2.5% APR 01 52 | 470,319 | $400,056.92 | 0.02% | $400,056.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 416,470 | $396,566.86 | 0.02% | $396,566.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31425UZ7 | 31425UZ7 | Freddie Mac Pool 4.5% NOV 01 54 | 401,673 | $394,108.49 | 0.02% | $394,108.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140HMPP | 3140HMPP | Fannie Mae 3% SEP 01 33 | 401,087 | $391,993.91 | 0.02% | $391,993.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 378,874 | $391,486.76 | 0.02% | $391,486.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 405,893 | $387,976.69 | 0.02% | $387,976.68 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419FG8 | 31419FG8 | Fannie Mae 4% SEP 01 40 | 387,795 | $381,698.38 | 0.02% | $381,698.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137HCKP | 3137HCKP | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 | 18,431,877 | $377,829.81 | 0.02% | $377,829.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 387,487 | $376,162.16 | 0.02% | $376,162.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWHH | 3132DWHH | Freddie Mac Pool 6% JUN 01 53 | 357,972 | $370,511.29 | 0.02% | $370,511.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133WEUZ | 3133WEUZ | Freddie Mac Pool 6% MAY 01 54 | 357,147 | $368,654.04 | 0.02% | $368,654.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418EBH | 31418EBH | Fannie Mae 1.5% FEB 01 42 | 435,196 | $367,339.53 | 0.02% | $367,339.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H3EX | 3137H3EX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 | 14,850,953 | $367,147.19 | 0.02% | $367,147.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133CNU3 | 3133CNU3 | Freddie Mac Pool 6% FEB 01 54 | 353,289 | $365,205.64 | 0.02% | $365,205.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 359,177 | $363,629.84 | 0.02% | $363,629.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 378,253 | $360,216.39 | 0.02% | $360,216.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 363,284 | $356,504.48 | 0.02% | $356,504.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418FQD | 31418FQD | Fannie Mae 4.5% OCT 01 55 | 363,656 | $356,468.75 | 0.02% | $356,468.75 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140M23F | 3140M23F | Fannie Mae 3.5% NOV 01 51 | 373,420 | $355,439.06 | 0.02% | $355,439.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 338,824 | $352,578.50 | 0.02% | $352,578.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 353,747 | $350,451.85 | 0.02% | $350,451.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 12,187,459 | $350,070.27 | 0.02% | $350,070.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418EAM | 31418EAM | Fannie Mae 2% JAN 01 52 | 427,827 | $347,764.82 | 0.02% | $347,764.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 373,522 | $346,360.67 | 0.02% | $346,360.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XMV4 | 3140XMV4 | Fannie Mae 2.5% JUN 01 52 | 405,550 | $343,886.83 | 0.02% | $343,886.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 357,436 | $340,614.50 | 0.02% | $340,614.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 326,534 | $339,010.12 | 0.02% | $339,010.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 57,007,492 | $334,581.30 | 0.02% | $334,581.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KNGA | 3133KNGA | Freddie Mac Pool 2.5% DEC 01 51 | 393,922 | $334,494.12 | 0.02% | $334,494.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 342,123 | $335,205.35 | 0.02% | $335,205.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31418CM4 | 31418CM4 | Fannie Mae 3% JUL 01 37 | 351,785 | $334,569.57 | 0.02% | $334,569.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416BLD | 31416BLD | Fannie Mae 5.5% AUG 01 37 | 314,546 | $330,165.20 | 0.02% | $330,165.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 6,568,138 | $329,245.93 | 0.02% | $329,245.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 108,582,610 | $327,144.20 | 0.02% | $327,144.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 312,301 | $327,939.29 | 0.02% | $327,939.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133W93M | 3133W93M | Freddie Mac Pool 6.5% APR 01 54 | 307,992 | $324,255.31 | 0.02% | $324,255.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 325,957 | $325,906.81 | 0.02% | $325,906.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177PCJ | 36177PCJ | Ginnie Mae I 3.5% FEB 15 42 | 343,917 | $323,027.07 | 0.02% | $323,027.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 305,813 | $321,493.14 | 0.02% | $321,493.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 327,689 | $321,673.28 | 0.02% | $321,673.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWCZ | 3132DWCZ | Freddie Mac Pool 2% JAN 01 52 | 393,915 | $319,768.80 | 0.02% | $319,768.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 313,022 | $316,099.66 | 0.02% | $316,099.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BRN7 | 3137BRN7 | Freddie Mac REMICS 4.498% AUG 15 46 | 318,421 | $316,025.44 | 0.02% | $316,025.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132GEV2 | 3132GEV2 | Freddie Mac Gold 5% JUN 01 41 | 299,656 | $309,755.27 | 0.02% | $309,755.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 321,835 | $307,594.34 | 0.02% | $307,594.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36241L4N | 36241L4N | Ginnie Mae I 4.5% APR 15 40 | 308,448 | $306,822.92 | 0.02% | $306,822.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 2,187,012 | $306,466.96 | 0.02% | $306,466.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132HL3J | 3132HL3J | Freddie Mac Gold 3% AUG 01 42 | 326,842 | $303,451.55 | 0.02% | $303,451.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417NCH | 31417NCH | Fannie Mae 5% OCT 01 39 | 289,419 | $298,828.01 | 0.01% | $298,828.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 289,504 | $299,620.01 | 0.01% | $299,620.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136A2PJ | 3136A2PJ | Fannie Mae REMICS 4.339% MAR 25 41 | 295,847 | $294,879.13 | 0.01% | $294,879.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 78437XAB | 78437XAB | SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 | 293,258 | $294,105.27 | 0.01% | $294,105.26 | 0.01% | - | Asset Backed Securities | United States | |
| 38375UWY | 38375UWY | Ginnie Mae 2.5% JAN 20 66 | 292,235 | $286,362.82 | 0.01% | $286,362.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 277,969 | $287,128.29 | 0.01% | $287,128.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 310,000 | $285,957.93 | 0.01% | $285,957.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31403CZM | 31403CZM | Fannie Mae 5% JAN 01 36 | 274,083 | $282,692.92 | 0.01% | $282,692.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 345,656 | $281,295.85 | 0.01% | $281,295.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140HF7H | 3140HF7H | Fannie Mae 2.5% JUN 01 50 | 311,228 | $270,694.90 | 0.01% | $270,694.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 316,604 | $270,279.34 | 0.01% | $270,279.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 259,790 | $268,206.50 | 0.01% | $268,206.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 11,892,554 | $268,353.47 | 0.01% | $268,353.47 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136BDV9 | 3136BDV9 | Fannie Mae REMICS 2.5% FEB 25 51 | 1,825,742 | $267,094.98 | 0.01% | $267,094.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVS | 83162CVS | United States Small Business Administration 3.16% AUG 01 33 | 269,856 | $264,774.46 | 0.01% | $264,774.47 | 0.01% | - | Agency | United States | |
| 3128M8RP | 3128M8RP | Freddie Mac Gold 5% MAY 01 41 | 252,477 | $260,938.79 | 0.01% | $260,938.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 260,069 | $253,786.69 | 0.01% | $253,786.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 309,748 | $253,073.35 | 0.01% | $253,073.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 269,014 | $249,706.02 | 0.01% | $249,706.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BYCW | 3133BYCW | Freddie Mac Pool 5.5% APR 01 53 | 243,915 | $249,696.53 | 0.01% | $249,696.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375UQP | 38375UQP | Ginnie Mae 4.594% OCT 20 64 | 249,105 | $249,414.95 | 0.01% | $249,414.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38377VG8 | 38377VG8 | Ginnie Mae FRB MAY 20 41 | 2,605,890 | $244,994.37 | 0.01% | $244,994.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWCM | 3132DWCM | Freddie Mac Pool 1.5% NOV 01 51 | 316,685 | $244,933.41 | 0.01% | $244,933.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31398NQG | 31398NQG | Fannie Mae REMICS 4% OCT 25 40 | 244,492 | $244,392.33 | 0.01% | $244,392.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 229,769 | $244,377.39 | 0.01% | $244,377.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31403DD9 | 31403DD9 | Fannie Mae 5.5% JAN 01 36 | 231,021 | $242,589.83 | 0.01% | $242,589.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XAB | 36179XAB | Ginnie Mae II 5% JUN 20 52 | 239,140 | $240,747.42 | 0.01% | $240,747.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31397U6E | 31397U6E | Fannie Mae REMICS 4.489% JUL 25 41 | 239,157 | $237,849.79 | 0.01% | $237,849.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LXC5 | 3128LXC5 | Freddie Mac Gold 5.5% JUN 01 30 | 231,627 | $237,905.48 | 0.01% | $237,905.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 287,417 | $233,721.38 | 0.01% | $233,721.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31391WVR | 31391WVR | Fannie Mae 6% JAN 01 33 | 224,051 | $230,981.37 | 0.01% | $230,981.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 228,374 | $230,889.33 | 0.01% | $230,889.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31414CLB | 31414CLB | Fannie Mae 5.5% MAR 01 38 | 218,172 | $228,426.06 | 0.01% | $228,426.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWBG | 3132DWBG | Freddie Mac Pool 1.5% APR 01 51 | 294,669 | $227,884.97 | 0.01% | $227,884.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 228,727 | $226,516.55 | 0.01% | $226,516.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3620AMF8 | 3620AMF8 | Ginnie Mae I 4.5% JUL 15 40 | 222,461 | $223,165.32 | 0.01% | $223,165.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 225,424 | $218,647.82 | 0.01% | $218,647.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 215,181 | $215,650.82 | 0.01% | $215,650.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 215,573 | $215,553.53 | 0.01% | $215,553.52 | 0.01% | - | Agency | United States | |
| 312932ZG | 312932ZG | Freddie Mac Gold 5% MAY 01 39 | 204,375 | $210,313.58 | 0.01% | $210,313.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 200,431 | $209,733.54 | 0.01% | $209,733.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140NPQ7 | 3140NPQ7 | Fannie Mae 6% JUL 01 53 | 197,984 | $205,014.33 | 0.01% | $205,014.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31376KQF | 31376KQF | Fannie Mae 5.5% JUL 01 35 | 194,670 | $204,418.83 | 0.01% | $204,418.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417NB6 | 31417NB6 | Fannie Mae 5% OCT 01 39 | 193,226 | $199,749.35 | 0.01% | $199,749.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 197,676 | $199,681.14 | 0.01% | $199,681.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 196,244 | $196,560.93 | 0.01% | $196,560.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38381PBA | 38381PBA | Ginnie Mae 1.432% JUL 20 55 | 3,931,110 | $197,513.85 | 0.01% | $197,513.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36200NG4 | 36200NG4 | Ginnie Mae I 5.5% APR 15 34 | 190,303 | $193,796.90 | 0.01% | $193,796.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 185,310 | $191,335.31 | 0.01% | $191,335.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3620AFWD | 3620AFWD | Ginnie Mae I 4.5% MAR 15 40 | 189,580 | $189,890.45 | 0.01% | $189,890.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417YSE | 31417YSE | Fannie Mae 5% SEP 01 40 | 182,502 | $188,438.75 | 0.01% | $188,438.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DVB | 31418DVB | Fannie Mae 1.5% DEC 01 50 | 243,663 | $188,511.03 | 0.01% | $188,511.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38375BD6 | 38375BD6 | Ginnie Mae FRB DEC 20 62 | 4,000,012 | $189,254.76 | 0.01% | $189,254.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133BRUM | 3133BRUM | Freddie Mac Pool 5.5% DEC 01 52 | 184,607 | $188,548.51 | 0.01% | $188,548.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 193,907 | $187,630.55 | 0.01% | $187,630.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407KRH | 31407KRH | Fannie Mae 5% AUG 01 35 | 181,383 | $187,118.27 | 0.01% | $187,118.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 182,768 | $183,919.02 | 0.01% | $183,919.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 177,281 | $183,046.95 | 0.01% | $183,046.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 195,170 | $182,708.85 | 0.01% | $182,708.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31402RCV | 31402RCV | Fannie Mae 5% MAY 01 35 | 172,244 | $177,401.94 | 0.01% | $177,401.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ATTW | 3136ATTW | Fannie Mae REMICS FRB SEP 25 46 | 1,599,087 | $176,908.29 | 0.01% | $176,908.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312934RV | 312934RV | Freddie Mac Gold 5% AUG 01 39 | 168,606 | $174,285.15 | 0.01% | $174,285.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 169,022 | $174,519.22 | 0.01% | $174,519.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31416XV6 | 31416XV6 | Fannie Mae 5% MAR 01 41 | 169,626 | $174,751.84 | 0.01% | $174,751.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 167,852 | $169,786.24 | 0.01% | $169,786.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140XD6K | 3140XD6K | Fannie Mae 2.5% DEC 01 51 | 198,695 | $171,399.86 | 0.01% | $171,399.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179XHZ | 36179XHZ | Ginnie Mae II 5% OCT 20 52 | 167,329 | $168,401.78 | 0.01% | $168,401.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140N5FT | 3140N5FT | Fannie Mae 5.5% DEC 01 52 | 163,976 | $167,964.67 | 0.01% | $167,964.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36291FAQ | 36291FAQ | Ginnie Mae I 5.5% APR 15 34 | 166,535 | $169,255.89 | 0.01% | $169,255.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179UWA | 36179UWA | Ginnie Mae II 4.5% JUL 20 49 | 167,384 | $166,021.86 | 0.01% | $166,021.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132GLGN | 3132GLGN | Freddie Mac Gold 3.5% DEC 01 41 | 172,912 | $166,936.93 | 0.01% | $166,936.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132GETS | 3132GETS | Freddie Mac Gold 4.5% JUN 01 41 | 165,782 | $167,559.55 | 0.01% | $167,559.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3620AMD5 | 3620AMD5 | Ginnie Mae I 4.5% JUN 15 40 | 164,662 | $164,200.62 | 0.01% | $164,200.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 158,082 | $161,227.03 | 0.01% | $161,227.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3620A9PQ | 3620A9PQ | Ginnie Mae I 4% OCT 15 39 | 164,554 | $160,430.23 | 0.01% | $160,430.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 162,882 | $159,841.50 | 0.01% | $159,841.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3620ALQ4 | 3620ALQ4 | Ginnie Mae I 4.5% JUN 15 40 | 157,635 | $157,686.99 | 0.01% | $157,686.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31404BRW | 31404BRW | Fannie Mae 6% FEB 01 34 | 147,272 | $151,826.96 | 0.01% | $151,826.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 147,052 | $150,048.21 | 0.01% | $150,048.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 143,189 | $150,018.74 | 0.01% | $150,018.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418EP2 | 31418EP2 | Fannie Mae 5% MAR 01 53 | 145,202 | $145,964.70 | 0.01% | $145,964.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DMYS | 3132DMYS | Freddie Mac Pool 1.5% OCT 01 51 | 186,824 | $144,495.78 | 0.01% | $144,495.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DY4 | 31418DY4 | Fannie Mae 2.5% MAY 01 36 | 151,716 | $144,188.49 | 0.01% | $144,188.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31417AVY | 31417AVY | Fannie Mae 3.5% JAN 01 42 | 148,960 | $143,015.87 | 0.01% | $143,015.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 135,298 | $142,233.36 | 0.01% | $142,233.36 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 135,748 | $140,172.01 | 0.01% | $140,172.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 133,765 | $141,318.08 | 0.01% | $141,318.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31401L6S | 31401L6S | Fannie Mae 5.5% JUL 01 33 | 136,020 | $138,709.95 | 0.01% | $138,709.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 159,034 | $138,510.66 | 0.01% | $138,510.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3132DWCJ | 3132DWCJ | Freddie Mac Pool 2.5% OCT 01 51 | 161,910 | $138,269.83 | 0.01% | $138,269.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 136,124 | $132,449.53 | 0.01% | $132,449.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31371LJS | 31371LJS | Fannie Mae 5.5% FEB 01 34 | 125,620 | $129,516.12 | 0.01% | $129,516.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 125,425 | $131,316.11 | 0.01% | $131,316.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 149,932 | $130,433.15 | 0.01% | $130,433.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3142J6BG | 3142J6BG | Freddie Mac Pool 4.5% AUG 01 55 | 132,031 | $129,421.54 | 0.01% | $129,421.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36294UUL | 36294UUL | Ginnie Mae I 3.5% FEB 15 42 | 135,971 | $127,208.45 | 0.01% | $127,208.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3133C4BS | 3133C4BS | Freddie Mac Pool 6% MAY 01 53 | 119,021 | $122,913.38 | 0.01% | $122,913.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38376RQN | 38376RQN | Ginnie Mae 5.164% FEB 20 66 | 119,035 | $119,929.24 | 0.01% | $119,929.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406PDM | 31406PDM | Fannie Mae 5.5% APR 01 35 | 114,354 | $119,678.47 | 0.01% | $119,678.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128KYA3 | 3128KYA3 | Freddie Mac Gold 6% NOV 01 37 | 112,545 | $119,384.84 | 0.01% | $119,384.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31427PXC | 31427PXC | Freddie Mac Pool 5.5% JAN 01 55 | 115,813 | $119,127.47 | 0.01% | $119,127.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31385XF9 | 31385XF9 | Fannie Mae 5.5% JUL 01 33 | 112,104 | $115,573.05 | 0.01% | $115,573.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31419JS2 | 31419JS2 | Fannie Mae 5% NOV 01 40 | 111,368 | $114,733.04 | 0.01% | $114,733.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140YWX8 | 3140YWX8 | Fannie Mae 6% APR 01 54 | 108,539 | $112,083.28 | 0.01% | $112,083.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140LYSB | 3140LYSB | Fannie Mae 2.5% DEC 01 51 | 132,290 | $112,176.25 | 0.01% | $112,176.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3142GQK4 | 3142GQK4 | Freddie Mac Pool 6% NOV 01 53 | 107,126 | $111,067.48 | 0.01% | $111,067.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38380WUG | 38380WUG | Ginnie Mae 4% SEP 20 47 | 583,684 | $111,375.82 | 0.01% | $111,375.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36291FVS | 36291FVS | Ginnie Mae I 5.5% MAR 15 34 | 105,571 | $107,446.58 | 0.01% | $107,446.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31412LA3 | 31412LA3 | Fannie Mae 6% JAN 01 37 | 102,384 | $108,796.89 | 0.01% | $108,796.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 016269AE | 016269AE | Alinea CLO 2018-1 Ltd 144A 4.784% JUL 20 31 | 106,496 | $107,518.95 | 0.01% | $107,518.95 | 0.01% | - | Collateralized Loan Obligations | United States | |
| 36297H6A | 36297H6A | Ginnie Mae I 4.5% DEC 15 39 | 103,680 | $103,505.82 | 0.01% | $103,505.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31292HVU | 31292HVU | Freddie Mac Gold 5.5% APR 01 33 | 101,038 | $104,384.28 | 0.01% | $104,384.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31402TBS | 31402TBS | Fannie Mae 5.5% JUL 01 33 | 100,369 | $102,221.69 | 0.01% | $102,221.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 119,241 | $101,664.74 | 0.01% | $101,665.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140MEB4 | 3140MEB4 | Fannie Mae 5% SEP 01 52 | 100,362 | $100,864.15 | 0.00% | $100,864.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 116,882 | $99,870.79 | 0.00% | $99,870.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 94,124 | $99,724.42 | 0.00% | $99,724.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940BC | 312940BC | Freddie Mac Gold 5% APR 01 40 | 92,981 | $95,472.25 | 0.00% | $95,472.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140HHFV | 3140HHFV | Fannie Mae 3% SEP 01 33 | 99,639 | $96,893.62 | 0.00% | $96,893.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406B2M | 31406B2M | Fannie Mae 5.5% DEC 01 34 | 92,699 | $95,463.32 | 0.00% | $95,463.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312934M5 | 312934M5 | Freddie Mac Gold 5% JUL 01 39 | 92,535 | $95,652.78 | 0.00% | $95,652.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202FLP | 36202FLP | Ginnie Mae II 4.5% OCT 20 40 | 94,925 | $95,961.92 | 0.00% | $95,961.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31413ECR | 31413ECR | Fannie Mae 6% SEP 01 37 | 88,429 | $93,970.87 | 0.00% | $93,970.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UGA | 36179UGA | Ginnie Mae II 3% NOV 20 48 | 102,000 | $93,272.71 | 0.00% | $93,272.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 5,583,000 | $87,471.68 | 0.00% | $87,471.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418MUR | 31418MUR | Fannie Mae 5% DEC 01 39 | 85,195 | $87,335.00 | 0.00% | $87,335.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5M5 | 3128M5M5 | Freddie Mac Gold 5.5% NOV 01 35 | 83,841 | $88,139.79 | 0.00% | $88,139.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385W2S | 31385W2S | Fannie Mae 6% MAR 01 33 | 82,441 | $85,941.57 | 0.00% | $85,941.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418D2M | 31418D2M | Fannie Mae 2.5% JUL 01 51 | 100,920 | $86,248.12 | 0.00% | $86,248.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 85,412 | $86,571.00 | 0.00% | $86,571.01 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 83,045 | $86,611.35 | 0.00% | $86,611.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419HBF | 31419HBF | Fannie Mae 5% NOV 01 40 | 80,920 | $83,427.43 | 0.00% | $83,427.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 79,780 | $83,777.28 | 0.00% | $83,777.28 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 80,138 | $83,393.48 | 0.00% | $83,393.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 79,862 | $83,609.50 | 0.00% | $83,609.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179UH2 | 36179UH2 | Ginnie Mae II 3% DEC 20 48 | 90,118 | $82,130.13 | 0.00% | $82,130.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136BKWG | 3136BKWG | Fannie Mae REMICS 3% JAN 25 52 | 492,537 | $79,312.64 | 0.00% | $79,312.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133A62T | 3133A62T | Freddie Mac Pool 3% JUL 01 50 | 88,618 | $80,489.28 | 0.00% | $80,489.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31417MLN | 31417MLN | Fannie Mae 5% OCT 01 39 | 76,169 | $78,333.92 | 0.00% | $78,333.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 74,992 | $78,810.07 | 0.00% | $78,810.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWB6 | 3132DWB6 | Freddie Mac Pool 2.5% AUG 01 51 | 92,593 | $79,057.10 | 0.00% | $79,057.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404JT8 | 31404JT8 | Fannie Mae 5% APR 01 34 | 75,317 | $76,812.84 | 0.00% | $76,812.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407QRK | 31407QRK | Fannie Mae 5.5% DEC 01 34 | 72,197 | $75,136.16 | 0.00% | $75,136.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140QNR6 | 3140QNR6 | Fannie Mae 2.5% MAR 01 37 | 76,955 | $72,949.43 | 0.00% | $72,949.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3138E55N | 3138E55N | Fannie Mae 3.5% JAN 01 42 | 73,688 | $71,030.05 | 0.00% | $71,030.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31426SVM | 31426SVM | Freddie Mac Pool 4.5% JUL 01 55 | 70,883 | $69,481.97 | 0.00% | $69,481.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31389QN6 | 31389QN6 | Fannie Mae 6.5% MAR 01 32 | 65,752 | $68,575.88 | 0.00% | $68,575.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6JU | 3128M6JU | Freddie Mac Gold 5% DEC 01 36 | 66,312 | $68,459.78 | 0.00% | $68,459.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 80,149 | $68,547.54 | 0.00% | $68,547.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179R7H | 36179R7H | Ginnie Mae II 3% APR 20 46 | 74,790 | $68,254.04 | 0.00% | $68,254.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 488,529 | $67,628.96 | 0.00% | $67,628.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375AVL | 38375AVL | Ginnie Mae 4% DEC 20 39 | 439,147 | $67,952.95 | 0.00% | $67,952.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 62,005 | $65,079.64 | 0.00% | $65,079.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31405PNR | 31405PNR | Fannie Mae 5.5% OCT 01 34 | 60,157 | $61,500.86 | 0.00% | $61,500.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BY2 | 38375BY2 | GNR 2013-H11 FA 4.896 APR 20 63 | 61,584 | $61,644.53 | 0.00% | $61,644.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M72C | 3128M72C | Freddie Mac Gold 5.5% JAN 01 38 | 58,789 | $61,802.55 | 0.00% | $61,802.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXE3 | 3128LXE3 | Freddie Mac Gold 5% NOV 01 35 | 58,366 | $60,244.49 | 0.00% | $60,244.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DQMV | 3132DQMV | Freddie Mac Pool 6% MAY 01 53 | 57,033 | $59,299.85 | 0.00% | $59,299.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 56,819 | $59,522.56 | 0.00% | $59,522.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380L2S | 38380L2S | Ginnie Mae 4.614% JUN 20 69 | 60,228 | $60,319.19 | 0.00% | $60,319.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36295SD4 | 36295SD4 | Ginnie Mae I 5.5% JAN 15 38 | 58,343 | $60,646.08 | 0.00% | $60,646.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379ETW | 38379ETW | Ginnie Mae 3.5% AUG 20 29 | 1,212,153 | $58,722.71 | 0.00% | $58,722.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XF8 | 31385XF8 | Fannie Mae 5.5% JUL 01 33 | 56,643 | $58,400.20 | 0.00% | $58,400.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 55,972 | $57,134.98 | 0.00% | $57,134.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140AVVR | 3140AVVR | Fannie Mae 6% DEC 01 54 | 54,221 | $55,945.27 | 0.00% | $55,945.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 812,437 | $56,750.20 | 0.00% | $56,750.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38380B6Y | 38380B6Y | Ginnie Mae FRB APR 20 47 | 455,345 | $56,091.62 | 0.00% | $56,091.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31409CA7 | 31409CA7 | Fannie Mae 6% JAN 01 36 | 51,323 | $53,879.52 | 0.00% | $53,879.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36200EAQ | 36200EAQ | Ginnie Mae I 5.5% MAR 15 33 | 51,899 | $52,745.16 | 0.00% | $52,745.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132CWVZ | 3132CWVZ | Freddie Mac Pool 2.5% MAR 01 37 | 55,599 | $53,002.46 | 0.00% | $53,002.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 49,507 | $51,890.87 | 0.00% | $51,890.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31394AWL | 31394AWL | Fannie Mae REMICS 4.439% APR 25 34 | 50,044 | $50,041.14 | 0.00% | $50,041.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 656,545 | $50,137.05 | 0.00% | $50,137.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202DYJ | 36202DYJ | Ginnie Mae II 4.5% JUL 20 33 | 50,429 | $50,523.77 | 0.00% | $50,523.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31368HMH | 31368HMH | Fannie Mae 5% AUG 01 35 | 48,915 | $50,380.79 | 0.00% | $50,380.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QSX | 31412QSX | Fannie Mae 5% NOV 01 39 | 49,066 | $50,661.31 | 0.00% | $50,661.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412QF9 | 31412QF9 | Fannie Mae 5% AUG 01 39 | 47,561 | $49,106.90 | 0.00% | $49,106.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 45,552 | $46,392.76 | 0.00% | $46,392.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1F7 | 3140A1F7 | Fannie Mae 6% NOV 01 53 | 45,195 | $46,666.27 | 0.00% | $46,666.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38376RXP | 38376RXP | Ginnie Mae 2.188% MAR 20 66 | 1,719,263 | $47,036.37 | 0.00% | $47,036.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 41,618 | $43,433.29 | 0.00% | $43,433.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179M2P | 36179M2P | Ginnie Mae II 3% FEB 20 43 | 46,868 | $43,499.24 | 0.00% | $43,499.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410F5D | 31410F5D | Fannie Mae 5% OCT 01 35 | 43,266 | $44,571.56 | 0.00% | $44,571.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36202EDF | 36202EDF | Ginnie Mae II 5.5% APR 20 35 | 42,353 | $44,068.91 | 0.00% | $44,068.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128K8GJ | 3128K8GJ | Freddie Mac Gold 5% OCT 01 35 | 40,711 | $42,029.10 | 0.00% | $42,029.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31419AT4 | 31419AT4 | Fannie Mae 5% NOV 01 33 | 41,848 | $42,557.08 | 0.00% | $42,557.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31404XS3 | 31404XS3 | Fannie Mae 5.5% OCT 01 34 | 39,057 | $39,778.08 | 0.00% | $39,778.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6K4 | 3128M6K4 | Freddie Mac Gold 6% JUL 01 38 | 38,973 | $40,963.10 | 0.00% | $40,963.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31385XA9 | 31385XA9 | Fannie Mae 5.5% MAY 01 33 | 37,674 | $39,203.39 | 0.00% | $39,203.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137HMJJ | 3137HMJJ | Freddie Mac REMICS 7.424% AUG 25 55 | 38,884 | $38,975.99 | 0.00% | $38,975.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408DV5 | 31408DV5 | Fannie Mae 6% DEC 01 35 | 33,933 | $35,849.18 | 0.00% | $35,849.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 312940ZV | 312940ZV | Freddie Mac Gold 5% JUN 01 40 | 34,676 | $35,606.38 | 0.00% | $35,606.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 234,286 | $37,103.86 | 0.00% | $37,103.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128LXMK | 3128LXMK | Freddie Mac Gold 5.5% MAY 01 36 | 35,055 | $36,852.84 | 0.00% | $36,852.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31415PNH | 31415PNH | Fannie Mae 5.5% AUG 01 38 | 35,209 | $36,730.46 | 0.00% | $36,730.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWN | 31407HWN | Fannie Mae 6.5% MAY 01 36 | 34,118 | $36,132.89 | 0.00% | $36,132.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133CC5R | 3133CC5R | Freddie Mac Pool 6% SEP 01 53 | 33,371 | $34,503.31 | 0.00% | $34,503.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31393FGK | 31393FGK | Freddie Mac REMICS 4.548% NOV 15 32 | 34,846 | $34,862.32 | 0.00% | $34,865.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FPH | 31418FPH | Fannie Mae 6% SEP 01 55 | 33,000 | $34,067.98 | 0.00% | $34,067.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140NDT7 | 3140NDT7 | Fannie Mae 5% APR 01 53 | 33,670 | $33,788.93 | 0.00% | $33,788.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 30,307 | $32,020.34 | 0.00% | $32,020.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 31,975 | $32,952.57 | 0.00% | $32,952.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M5HJ | 3128M5HJ | Freddie Mac Gold 6% JUN 01 36 | 29,541 | $31,424.58 | 0.00% | $31,424.58 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375UVD | 38375UVD | Ginnie Mae 4.714% MAR 20 65 | 31,890 | $31,964.18 | 0.00% | $31,964.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31390YPP | 31390YPP | Fannie Mae 6.5% SEP 01 32 | 30,679 | $31,996.10 | 0.00% | $31,996.09 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179WZE | 36179WZE | Ginnie Mae II 5% MAR 20 52 | 32,105 | $32,479.06 | 0.00% | $32,479.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31292JBG | 31292JBG | Freddie Mac Gold 5% MAY 01 34 | 31,567 | $32,231.18 | 0.00% | $32,231.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KHY | 31371KHY | Fannie Mae 6.5% JAN 01 32 | 30,970 | $32,774.21 | 0.00% | $32,774.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418EPC | 31418EPC | Fannie Mae 5% FEB 01 53 | 31,004 | $31,174.73 | 0.00% | $31,174.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 42,672 | $33,084.13 | 0.00% | $33,084.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3133BUZL | 3133BUZL | Freddie Mac Pool 5% FEB 01 53 | 29,132 | $29,244.55 | 0.00% | $29,244.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 27,928 | $29,489.83 | 0.00% | $29,489.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DM2M | 3132DM2M | Freddie Mac Pool 2.5% DEC 01 51 | 31,521 | $27,194.38 | 0.00% | $27,194.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWBU | 3132DWBU | Freddie Mac Pool 2.5% JUN 01 51 | 32,921 | $28,134.98 | 0.00% | $28,134.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36179TCW | 36179TCW | Ginnie Mae II 3% JUL 20 47 | 30,280 | $27,623.15 | 0.00% | $27,623.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1EV | 3140A1EV | Fannie Mae 6% OCT 01 53 | 28,029 | $28,971.21 | 0.00% | $28,971.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 23,926 | $25,124.75 | 0.00% | $25,124.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418FAV | 31418FAV | Fannie Mae 5% JUL 01 54 | 24,787 | $24,840.93 | 0.00% | $24,840.93 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418ES6 | 31418ES6 | Fannie Mae 6% JUN 01 53 | 24,099 | $24,953.24 | 0.00% | $24,953.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XLYU | 3140XLYU | Fannie Mae 5.5% MAY 01 53 | 24,386 | $24,927.87 | 0.00% | $24,927.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31414QTQ | 31414QTQ | Fannie Mae 5.5% MAR 01 38 | 20,944 | $21,810.20 | 0.00% | $21,810.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31408GSK | 31408GSK | Fannie Mae 6% APR 01 36 | 21,478 | $22,292.60 | 0.00% | $22,292.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140A1B9 | 3140A1B9 | Fannie Mae 6% OCT 01 53 | 20,679 | $21,335.90 | 0.00% | $21,335.90 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 36201U6W | 36201U6W | Ginnie Mae I 5.5% AUG 15 33 | 22,657 | $22,929.78 | 0.00% | $22,929.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140N7TV | 3140N7TV | Fannie Mae 4% FEB 01 53 | 20,852 | $19,968.62 | 0.00% | $19,968.62 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296L3U | 31296L3U | Freddie Mac Gold 5.5% AUG 01 33 | 19,282 | $19,657.95 | 0.00% | $19,657.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418DZW | 31418DZW | Fannie Mae 2.5% JUN 01 51 | 22,947 | $19,614.31 | 0.00% | $19,614.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3132DWFG | 3132DWFG | Freddie Mac Pool 5% NOV 01 52 | 20,591 | $20,727.48 | 0.00% | $20,727.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31296LFZ | 31296LFZ | Freddie Mac Gold 5.5% AUG 01 33 | 18,776 | $19,142.22 | 0.00% | $19,142.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38382LLM | 38382LLM | Ginnie Mae 2% NOV 20 50 | 179,738 | $20,431.81 | 0.00% | $20,431.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M4GZ | 3128M4GZ | Freddie Mac Gold 5.5% JUN 01 35 | 17,334 | $17,746.05 | 0.00% | $17,746.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XFQG | 3140XFQG | Fannie Mae 3% JAN 01 52 | 19,929 | $17,870.89 | 0.00% | $17,870.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31407HWY | 31407HWY | Fannie Mae 6.5% APR 01 36 | 14,010 | $14,794.64 | 0.00% | $14,794.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128M6HH | 3128M6HH | Freddie Mac Gold 6% JUN 01 38 | 13,059 | $13,669.00 | 0.00% | $13,669.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38379GKK | 38379GKK | Ginnie Mae 3.5% SEP 20 29 | 342,851 | $12,623.03 | 0.00% | $12,623.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 11,038 | $11,729.95 | 0.00% | $11,729.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140XHKP | 3140XHKP | Fannie Mae 5.5% OCT 01 38 | 11,499 | $11,711.21 | 0.00% | $11,711.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31406LYC | 31406LYC | Fannie Mae 5.5% FEB 01 35 | 10,862 | $11,208.46 | 0.00% | $11,208.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BJE | 38375BJE | Ginnie Mae 4.514% DEC 20 60 | 9,624 | $9,627.70 | 0.00% | $9,627.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BLC | 38375BLC | Ginnie Mae 4.594% MAR 20 61 | 7,842 | $7,853.56 | 0.00% | $7,853.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3140J6CW | 3140J6CW | Fannie Mae 3% SEP 01 32 | 8,327 | $8,144.51 | 0.00% | $8,144.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31410GRK | 31410GRK | Fannie Mae 6.5% OCT 01 37 | 8,281 | $8,852.74 | 0.00% | $8,852.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137FEBS | 3137FEBS | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 | 1,306,667 | $8,796.53 | 0.00% | $8,796.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 8,435 | $8,771.26 | 0.00% | $8,771.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 33,991 | $3,277.58 | 0.00% | $3,277.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31371KN4 | 31371KN4 | Fannie Mae 6.5% MAY 01 32 | 3,231 | $3,384.81 | 0.00% | $3,384.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38375BLE | 38375BLE | Ginnie Mae 4.614% MAR 20 61 | 3,428 | $3,433.61 | 0.00% | $3,433.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 142,694 | $1,811.48 | 0.00% | $1,811.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 65,470 | $2,323.75 | 0.00% | $2,323.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31297DCF | 31297DCF | Freddie Mac Gold 6% AUG 01 34 | 1,567 | $1,635.61 | 0.00% | $1,635.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
| XYH26F00 | XYH26F00 | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -131 | $0.00 | 0.00% | $-15,067,046.88 | -0.75% | - | U.S. Governments | United States | |
| CS000044 | CS000044 | IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 | 49,600,000 | $251,620.80 | 0.01% | $-29,265,046.43 | -1.46% | - | U.S. Governments | United States | |
| SM11803P | SM11803P | USD OIS MAY 08 25 P 3.5595 MAY 08 27 | -56,427,000 | $-57,754,854.27 | 0.00% | $-57,754,854.27 | -2.88% | - | U.S. Governments | United States | |
| SM11939P | SM11939P | USD OIS Payer 3.387 NOV 05 27 | -100,309,000 | $-100,846,932.09 | 0.00% | $-100,846,932.09 | -5.02% | - | U.S. Governments | United States | |
| SM11959P | SM11959P | USD OIS Payer 3.285 NOV 26 27 | -100,742,000 | $-101,072,887.10 | 0.00% | $-101,072,887.10 | -5.04% | - | U.S. Governments | United States | |
| SM11938P | SM11938P | USD OIS NOV 03 25 P 3.389 NOV 03 27 | -100,992,000 | $-101,552,929.21 | 0.00% | $-101,552,929.20 | -5.06% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash | - | 90,096,371.65 | 4.46% | 89,586,212.06 | 4.46% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 177,751,943.82 | 8.88% | 177,774,450.96 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | 122,674.50 | 0.01% | 122,674.50 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | -88,310,913.40 | -4.40% | -88,310,913.40 | - | - | - | United States | |
| CASH_DERV | - | Other | - | 0.02 | -44.79% | -899,014,981.98 | -44.79% | - | - | 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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.