Full & Historical Holdings
Government Markets Income Trust
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 221 | $0.00 | 0.00% | $24,486,109.38 | 22.68% | - | U.S. Governments | United States | |
| 912828U2 | 912828U2 | US Treasury Note 2% NOV 15 26 | 6,071,000 | $5,745,184.11 | 5.32% | $5,745,184.11 | 5.32% | - | U.S. Governments | United States | |
| 912810QC | 912810QC | US Treasury Bond 4.5% AUG 15 39 | 4,503,100 | $4,639,350.85 | 4.30% | $4,639,350.85 | 4.30% | - | U.S. Governments | United States | |
| 912828Y7 | 912828Y7 | US Treasury Note 2.875% JUL 31 25 | 4,700,000 | $4,601,839.91 | 4.26% | $4,601,839.91 | 4.26% | - | U.S. Governments | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 33 | $0.00 | 0.00% | $4,257,000.00 | 3.94% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 3,216,000 | $3,224,353.73 | 2.99% | $3,224,353.73 | 2.99% | - | U.S. Governments | United States | |
| 91282CGP | 91282CGP | US Treasury Note 4% FEB 29 28 | 3,068,000 | $3,042,838.01 | 2.82% | $3,042,838.02 | 2.82% | - | U.S. Governments | United States | |
| 912810RK | 912810RK | US Treasury Bond 2.5% FEB 15 45 | 4,017,000 | $2,949,965.42 | 2.73% | $2,949,965.42 | 2.73% | - | U.S. Governments | United States | |
| 912810RU | 912810RU | US Treasury Bond 2.875% NOV 15 46 | 3,470,000 | $2,711,755.26 | 2.51% | $2,711,755.26 | 2.51% | - | U.S. Governments | United States | |
| 91282CGX | 91282CGX | US Treasury Note 3.875% APR 30 25 | 2,507,000 | $2,518,062.82 | 2.33% | $2,518,062.83 | 2.33% | - | U.S. Governments | United States | |
| 91282CHD | 91282CHD | US Treasury Note 4.25% MAY 31 25 | 1,898,000 | $1,909,539.20 | 1.77% | $1,909,539.21 | 1.77% | - | U.S. Governments | United States | |
| 912828V9 | 912828V9 | US Treasury Note 2.25% FEB 15 27 | 1,921,000 | $1,813,903.59 | 1.68% | $1,813,903.59 | 1.68% | - | U.S. Governments | United States | |
| 912810RB | 912810RB | US Treasury Bond 2.875% MAY 15 43 | 1,697,100 | $1,366,963.19 | 1.27% | $1,366,963.20 | 1.27% | - | U.S. Governments | United States | |
| 912810PW | 912810PW | US Treasury Bond 4.375% FEB 15 38 | 1,109,000 | $1,137,398.13 | 1.05% | $1,137,398.13 | 1.05% | - | U.S. Governments | United States | |
| 3140M9DA | 3140M9DA | Fannie Mae 2% MAR 01 52 | 1,257,048 | $999,175.73 | 0.93% | $999,175.73 | 0.93% | - | Mortgage-Backed Securities | United States | |
| 87172NBE | 87172NBE | Syracuse Industrial Development Agency NY Txbl-Carousel Ctr Proj-Ser B 5.000 JAN 01 36 | 1,215,000 | $935,034.84 | 0.87% | $935,034.84 | 0.87% | - | Municipal | United States | |
| 3137BFXT | 3137BFXT | Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 | 827,000 | $813,794.30 | 0.75% | $813,794.30 | 0.75% | - | Mortgage-Backed Securities | United States | |
| 36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 820,835 | $792,156.66 | 0.73% | $792,156.66 | 0.73% | - | Mortgage-Backed Securities | United States | |
| 01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 900,000 | $713,649.19 | 0.66% | $713,049.19 | 0.66% | - | Mortgage-Backed Securities | United States | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 694,000 | $671,688.95 | 0.62% | $671,688.95 | 0.62% | - | Corporate Debt | United States | |
| 167486C8 | 167486C8 | City of Chicago IL Build America Bonds-Ser C-Dire AGM 6.207 JAN 01 36 | 615,000 | $660,829.37 | 0.61% | $660,829.37 | 0.61% | - | Municipal | United States | |
| 912828ZQ | 912828ZQ | US Treasury Note 0.625% MAY 15 30 | 800,000 | $647,989.35 | 0.60% | $647,989.36 | 0.60% | - | U.S. Governments | United States | |
| 3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 813,982 | $645,870.67 | 0.60% | $645,870.67 | 0.60% | - | Mortgage-Backed Securities | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 750,000 | $643,738.36 | 0.60% | $643,738.35 | 0.60% | - | Corporate Debt | United States | |
| 46647PCC | 46647PCC | JPMorgan Chase & Co FRB APR 22 32 | 750,000 | $642,623.72 | 0.60% | $642,623.72 | 0.60% | - | Corporate Debt | United States | |
| 91282CCJ | 91282CCJ | US Treasury Note 0.875% JUN 30 26 | 678,600 | $627,191.16 | 0.58% | $627,191.16 | 0.58% | - | U.S. Governments | United States | |
| 21H05264 | 21H05264 | Ginnie Mae 5.5% APR TBA | 625,000 | $626,036.28 | 0.58% | $624,413.02 | 0.58% | - | Mortgage-Backed Securities | United States | |
| 11135FBQ | 11135FBQ | Broadcom Inc 144A 3.187% NOV 15 36 | 750,000 | $605,918.65 | 0.56% | $605,918.65 | 0.56% | - | Corporate Debt | United States | |
| 61237WAF | 61237WAF | Montefiore Obligated Group 5.246% NOV 01 48 | 614,000 | $604,151.58 | 0.56% | $604,151.58 | 0.56% | - | Corporate Debt | United States | |
| 05526DBP | 05526DBP | BAT Capital Corp 4.7% APR 02 27 | 600,000 | $604,039.77 | 0.56% | $604,039.77 | 0.56% | - | Corporate Debt | United Kingdom | |
| 21H03065 | 21H03065 | Ginnie Mae 3% MAY TBA | 675,000 | $596,819.67 | 0.55% | $595,750.92 | 0.55% | - | Mortgage-Backed Securities | United States | |
| 87264AAX | 87264AAX | T-Mobile USA Inc 4.375% APR 15 40 | 650,000 | $592,030.92 | 0.55% | $592,030.92 | 0.55% | - | Corporate Debt | United States | |
| 3133KM4Q | 3133KM4Q | Freddie Mac Pool 2.5% NOV 01 51 | 694,989 | $576,064.96 | 0.53% | $576,064.97 | 0.53% | - | Mortgage-Backed Securities | United States | |
| 38384J5R | 38384J5R | STRU BA-2443 B 6.000 FEB 20 54 | 557,880 | $571,331.95 | 0.53% | $571,331.95 | 0.53% | - | Mortgage-Backed Securities | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 702,838 | $557,830.26 | 0.52% | $557,830.25 | 0.52% | - | Mortgage-Backed Securities | United States | |
| 38384JC8 | 38384JC8 | Ginnie Mae 6% FEB 20 54 | 543,278 | $554,857.86 | 0.51% | $554,857.86 | 0.51% | - | Mortgage-Backed Securities | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 588,000 | $549,917.32 | 0.51% | $549,917.32 | 0.51% | - | Corporate Debt | United States | |
| 3137HADA | 3137HADA | Freddie Mac Multifamily Structured Pass Through Certificates 6.04% JUL 25 33 | 527,581 | $530,834.41 | 0.49% | $530,834.41 | 0.49% | - | Mortgage-Backed Securities | United States | |
| 91282CCF | 91282CCF | US Treasury Note 0.75% MAY 31 26 | 567,700 | $524,446.68 | 0.49% | $524,446.68 | 0.49% | - | U.S. Governments | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 612,000 | $511,299.19 | 0.47% | $511,299.19 | 0.47% | - | Corporate Debt | United States | |
| 92840VAK | 92840VAK | Vistra Operations Co LLC 144A 4.875% MAY 13 24 | 500,000 | $508,397.30 | 0.47% | $508,397.30 | 0.47% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 608,880 | $505,161.77 | 0.47% | $505,161.77 | 0.47% | - | Mortgage-Backed Securities | United States | |
| 04002VAC | 04002VAC | AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 | 512,000 | $504,708.48 | 0.47% | $504,708.48 | 0.47% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNXA | 3137FNXA | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 496,715 | $497,738.74 | 0.46% | $497,738.74 | 0.46% | - | Mortgage-Backed Securities | United States | |
| 53948HAC | 53948HAC | LoanCore 2021-CRE6 Issuer Ltd 144A 7.09% NOV 15 38 | 500,000 | $492,751.51 | 0.46% | $492,751.51 | 0.46% | - | Commercial Mortgage-Backed Securities | United States | |
| 21871XAF | 21871XAF | Corebridge Financial Inc 3.85% APR 05 29 | 500,000 | $476,900.65 | 0.44% | $476,900.65 | 0.44% | - | Corporate Debt | United States | |
| 3132L5AD | 3132L5AD | Freddie Mac Gold 3% APR 01 43 | 531,234 | $476,240.27 | 0.44% | $476,240.26 | 0.44% | - | Mortgage-Backed Securities | United States | |
| 36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 555,573 | $474,582.46 | 0.44% | $474,582.47 | 0.44% | - | Mortgage-Backed Securities | United States | |
| 3137AXU7 | 3137AXU7 | Freddie Mac REMICS 3% JAN 15 33 | 500,000 | $467,496.70 | 0.43% | $467,496.70 | 0.43% | - | Mortgage-Backed Securities | United States | |
| 57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 515,000 | $461,605.37 | 0.43% | $461,605.37 | 0.43% | - | Municipal | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 564,630 | $448,160.29 | 0.42% | $448,160.29 | 0.42% | - | Mortgage-Backed Securities | United States | |
| 88032WBA | 88032WBA | Tencent Holdings Ltd 144A 2.88% APR 22 31 | 501,000 | $442,524.69 | 0.41% | $442,524.69 | 0.41% | - | Emerging Markets | China | |
| 912810SX | 912810SX | US Treasury Bond 2.375% MAY 15 51 | 638,000 | $438,861.90 | 0.41% | $438,861.90 | 0.41% | - | U.S. Governments | United States | |
| 46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 488,000 | $434,498.78 | 0.40% | $434,498.79 | 0.40% | - | Corporate Debt | United States | |
| 3140N9CK | 3140N9CK | Fannie Mae 3% AUG 01 53 | 496,086 | $428,167.65 | 0.40% | $428,167.65 | 0.40% | - | Mortgage-Backed Securities | United States | |
| 31292KZ6 | 31292KZ6 | Freddie Mac Gold 5% APR 01 40 | 420,354 | $421,743.29 | 0.39% | $421,743.29 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 3136A84D | 3136A84D | Fannie Mae REMICS 3% OCT 25 32 | 450,000 | $420,441.57 | 0.39% | $420,441.57 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 36179YPF | 36179YPF | Ginnie Mae II 5% JAN 20 54 | 424,195 | $418,589.25 | 0.39% | $418,589.25 | 0.39% | - | Mortgage-Backed Securities | United States | |
| 3133B0SP | 3133B0SP | Freddie Mac Pool 2.5% DEC 01 51 | 499,480 | $414,008.15 | 0.38% | $414,008.16 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 3137FBTA | 3137FBTA | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 | 413,173 | $410,049.84 | 0.38% | $410,049.84 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 21H05064 | 21H05064 | Ginnie Mae 5% APR TBA | 400,000 | $394,047.14 | 0.36% | $393,102.70 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 459,484 | $392,422.08 | 0.36% | $392,422.08 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 400,000 | $389,022.22 | 0.36% | $389,022.22 | 0.36% | - | Non U.S. Markets | Bermuda | |
| 3140MPX6 | 3140MPX6 | Fannie Mae 2.5% JUN 01 52 | 464,940 | $385,831.70 | 0.36% | $385,831.70 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 3132DWJS | 3132DWJS | Freddie Mac Pool 6% NOV 01 53 | 378,543 | $383,856.66 | 0.36% | $383,856.66 | 0.36% | - | Mortgage-Backed Securities | United States | |
| 912810QZ | 912810QZ | US Treasury Bond 3.125% FEB 15 43 | 453,700 | $377,653.83 | 0.35% | $377,653.83 | 0.35% | - | U.S. Governments | United States | |
| 36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 438,580 | $374,690.52 | 0.35% | $374,690.52 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 401,524 | $374,338.12 | 0.35% | $374,338.12 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 31292SBD | 31292SBD | Freddie Mac Gold 3.5% MAR 01 43 | 403,886 | $372,582.11 | 0.35% | $372,582.11 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 3136ABKG | 3136ABKG | Fannie Mae REMICS 3% JAN 25 33 | 400,000 | $372,593.16 | 0.35% | $372,593.16 | 0.35% | - | Mortgage-Backed Securities | United States | |
| BF2DK0 | BF2DK0 | Power Finance Corp Ltd RegS 5.25% AUG 10 28 | 370,000 | $368,678.10 | 0.34% | $368,678.10 | 0.34% | - | Emerging Markets | India | |
| 03880KAC | 03880KAC | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.84% AUG 15 34 | 374,500 | $368,463.57 | 0.34% | $368,463.57 | 0.34% | - | Collateralized Debt Obligations | United States | |
| 01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 461,626 | $365,397.00 | 0.34% | $365,140.54 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 357,000 | $363,754.93 | 0.34% | $363,754.93 | 0.34% | - | Corporate Debt | United States | |
| 3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 418,922 | $361,848.56 | 0.34% | $361,848.56 | 0.34% | - | Mortgage-Backed Securities | United States | |
| 3133BF2S | 3133BF2S | Freddie Mac Pool 5% JUL 01 52 | 366,234 | $359,827.36 | 0.33% | $359,827.36 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 912810PT | 912810PT | US Treasury Bond 4.75% FEB 15 37 | 336,000 | $359,378.90 | 0.33% | $359,378.90 | 0.33% | - | U.S. Governments | United States | |
| 31418EBJ | 31418EBJ | Fannie Mae 2% FEB 01 42 | 424,740 | $357,162.65 | 0.33% | $357,162.65 | 0.33% | - | Mortgage-Backed Securities | United States | |
| 38384KSR | 38384KSR | Ginnie Mae 6.474% MAR 20 64 | 350,000 | $350,188.75 | 0.32% | $350,188.75 | 0.32% | - | Mortgage-Backed Securities | United States | |
| BNBQXK | BNBQXK | Indofood CBP Sukses Makmur Tbk PT 4.805% APR 27 52 | 416,000 | $348,397.78 | 0.32% | $348,397.79 | 0.32% | - | Emerging Markets | Indonesia | |
| BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 400,000 | $347,006.77 | 0.32% | $347,006.78 | 0.32% | - | Emerging Markets | Malaysia | |
| 108555GF | 108555GF | Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 | 345,000 | $345,301.86 | 0.32% | $345,301.86 | 0.32% | - | Municipal | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 379,000 | $339,258.20 | 0.31% | $339,258.20 | 0.31% | - | Corporate Debt | United States | |
| 3133ALWK | 3133ALWK | Freddie Mac Pool 1.5% JUN 01 51 | 435,430 | $329,009.62 | 0.30% | $329,009.62 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 21H02065 | 21H02065 | Ginnie Mae 2% MAY TBA | 400,000 | $328,473.60 | 0.30% | $328,051.38 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 3137FQ2W | 3137FQ2W | Freddie Mac Multifamily Structured Pass Through Certificates 5.994% SEP 25 29 | 324,095 | $324,879.98 | 0.30% | $324,879.97 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 3140NMBN | 3140NMBN | Fannie Mae 6% SEP 01 53 | 318,387 | $322,892.61 | 0.30% | $322,892.61 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 3136ALML | 3136ALML | Fannie Mae REMICS 3% NOV 25 44 | 366,844 | $322,557.44 | 0.30% | $322,557.44 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 165183DA | 165183DA | Chesapeake Funding II LLC 144A 6.4% OCT 15 35 | 320,685 | $322,261.35 | 0.30% | $322,261.35 | 0.30% | - | Asset Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 345,000 | $320,897.62 | 0.30% | $320,897.61 | 0.30% | - | Commercial Mortgage-Backed Securities | United States | |
| 45434L2C | 45434L2C | Indian Railway Finance Corp Ltd 144A 2.8% FEB 10 31 | 376,000 | $320,027.52 | 0.30% | $320,027.52 | 0.30% | - | Emerging Markets | India | |
| 3140N5MY | 3140N5MY | Fannie Mae 5.5% NOV 01 52 | 317,802 | $318,572.72 | 0.30% | $318,572.72 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.941% OCT 16 36 | 323,500 | $317,804.13 | 0.29% | $317,804.12 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 386,885 | $317,726.34 | 0.29% | $317,726.34 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 3132DWKM | 3132DWKM | Freddie Mac Pool 5% FEB 01 54 | 322,223 | $315,697.24 | 0.29% | $315,697.23 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 373,243 | $313,588.43 | 0.29% | $313,588.43 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 91087BAK | 91087BAK | Mexico Government International Bond 4.75% APR 27 32 | 324,000 | $313,556.44 | 0.29% | $313,556.44 | 0.29% | - | Emerging Markets | Mexico | |
| 3136AP2K | 3136AP2K | Fannie Mae REMICS 3% AUG 25 35 | 332,376 | $310,319.86 | 0.29% | $310,319.86 | 0.29% | - | Mortgage-Backed Securities | United States | |
| 00774MAX | 00774MAX | AerCap Ireland Capital DAC 3.3% JAN 30 32 | 355,000 | $306,453.00 | 0.28% | $306,453.00 | 0.28% | - | Corporate Debt | Ireland | |
| 21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 300,000 | $305,738.06 | 0.28% | $304,708.89 | 0.28% | - | Mortgage-Backed Securities | United States | |
| 3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 292,535 | $292,929.28 | 0.27% | $292,929.28 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 298,112 | $283,627.62 | 0.26% | $283,627.62 | 0.26% | - | Mortgage-Backed Securities | United States | |
| 06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 264,000 | $281,480.83 | 0.26% | $281,480.83 | 0.26% | - | Emerging Markets | Poland | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 283,500 | $280,974.82 | 0.26% | $280,974.82 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
| 55282XAE | 55282XAE | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 279,500 | $275,608.33 | 0.26% | $275,608.33 | 0.26% | - | Collateralized Debt Obligations | United States | |
| 3136B13S | 3136B13S | Fannie Mae REMICS 3.5% JUN 25 48 | 305,353 | $271,432.66 | 0.25% | $271,432.66 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 30216JAF | 30216JAF | Export-Import Bank of India 144A 2.25% JAN 13 31 | 317,000 | $263,542.05 | 0.24% | $263,542.05 | 0.24% | - | Emerging Markets | India | |
| 31292SA5 | 31292SA5 | Freddie Mac Gold 3.5% JAN 01 43 | 267,073 | $246,428.28 | 0.23% | $246,428.28 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 055731AC | 055731AC | BSPDF 2021-FL1 Issuer Ltd 144A 6.92% OCT 15 36 | 253,500 | $245,645.67 | 0.23% | $245,645.67 | 0.23% | - | Collateralized Debt Obligations | United States | |
| 3128MJS4 | 3128MJS4 | Freddie Mac Gold 3.5% JUL 01 43 | 266,467 | $245,704.74 | 0.23% | $245,704.73 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 161175AY | 161175AY | Charter Communications Operating LLC 4.908% JUL 23 25 | 242,000 | $241,298.33 | 0.22% | $241,298.33 | 0.22% | - | Corporate Debt | United States | |
| 36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 276,903 | $236,388.73 | 0.22% | $236,388.73 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 05965MAG | 05965MAG | Banco del Estado de Chile 144A 2.704% JAN 09 25 | 241,000 | $236,146.05 | 0.22% | $236,146.05 | 0.22% | - | Emerging Markets | Chile | |
| 31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 271,571 | $234,603.26 | 0.22% | $234,603.26 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 3128MJW5 | 3128MJW5 | Freddie Mac Gold 3.5% SEP 01 45 | 255,067 | $233,603.26 | 0.22% | $233,603.27 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 233,103 | $232,791.43 | 0.22% | $232,791.43 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| 3140F5A4 | 3140F5A4 | Fannie Mae 3% NOV 01 46 | 261,800 | $231,752.03 | 0.21% | $231,752.03 | 0.21% | - | Mortgage-Backed Securities | United States | |
| 91282CGG | 91282CGG | US Treasury Note 4.125% JAN 31 25 | 232,000 | $231,715.74 | 0.21% | $231,715.74 | 0.21% | - | U.S. Governments | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 250,000 | $225,478.46 | 0.21% | $225,478.46 | 0.21% | - | Corporate Debt | United States | |
| 3138ER5E | 3138ER5E | Fannie Mae 4% MAY 01 44 | 225,377 | $214,289.02 | 0.20% | $214,289.02 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 3137B45J | 3137B45J | Freddie Mac REMICS 3.5% AUG 15 33 | 220,648 | $210,524.95 | 0.20% | $210,524.95 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 45262BAF | 45262BAF | Imperial Brands Finance PLC 144A 6.125% JUL 27 27 | 200,000 | $206,205.94 | 0.19% | $206,205.94 | 0.19% | - | Corporate Debt | United Kingdom | |
| 718286CX | 718286CX | Philippine Government International Bond 5.5% JAN 17 48 | 200,000 | $205,261.58 | 0.19% | $205,261.58 | 0.19% | - | Emerging Markets | Philippines | |
| 168829AA | 168829AA | Chile Electricity Lux MPC Sarl 144A 6.01% JAN 20 33 | 200,000 | $204,016.61 | 0.19% | $204,016.61 | 0.19% | - | Emerging Markets | Chile | |
| 21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 200,000 | $202,424.33 | 0.19% | $202,424.33 | 0.19% | - | Emerging Markets | Chile | |
| 3140QTNV | 3140QTNV | Fannie Mae 6% DEC 01 53 | 197,809 | $200,585.98 | 0.19% | $200,585.98 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 00388WAM | 00388WAM | Abu Dhabi National Energy Co PJSC 144A 4.696% APR 24 33 | 200,000 | $199,551.96 | 0.18% | $199,551.96 | 0.18% | - | Emerging Markets | United Arab Emirates | |
| 36200MQ4 | 36200MQ4 | Ginnie Mae I 5.5% JUL 15 33 | 194,277 | $198,849.20 | 0.18% | $198,849.21 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3133KYWE | 3133KYWE | Freddie Mac Pool 2% FEB 01 42 | 235,432 | $197,928.97 | 0.18% | $197,928.97 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3137FMVC | 3137FMVC | Freddie Mac REMICS 3% AUG 25 49 | 219,661 | $197,833.27 | 0.18% | $197,833.27 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 200447AH | 200447AH | Comision Federal de Electricidad 144A 3.348% FEB 09 31 | 232,000 | $194,763.97 | 0.18% | $194,763.98 | 0.18% | - | Emerging Markets | Mexico | |
| 79467BDK | 79467BDK | Sales Tax Securitization Corp IL Txbl-Ref-Second Lien-Ser B BAM 3.411 JAN 01 43 | 240,000 | $193,389.62 | 0.18% | $193,389.62 | 0.18% | - | Municipal | United States | |
| 3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 191,770 | $191,965.33 | 0.18% | $191,965.33 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3137F2LJ | 3137F2LJ | Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 | 200,000 | $191,531.06 | 0.18% | $191,531.06 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 3140MHS3 | 3140MHS3 | Fannie Mae 2.5% MAR 01 52 | 224,308 | $188,488.09 | 0.17% | $188,488.09 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 189,096 | $186,666.46 | 0.17% | $186,666.46 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3137AT2J | 3137AT2J | Freddie Mac REMICS 3% AUG 15 32 | 200,000 | $185,810.97 | 0.17% | $185,810.97 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 220,645 | $185,459.53 | 0.17% | $185,459.53 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 055731AA | 055731AA | BSPDF 2021-FL1 Issuer Ltd 144A 6.64% OCT 15 36 | 187,220 | $184,635.66 | 0.17% | $184,635.65 | 0.17% | - | Collateralized Debt Obligations | United States | |
| 25470DBH | 25470DBH | Discovery Communications LLC 4.65% MAY 15 50 | 229,000 | $182,907.82 | 0.17% | $182,907.82 | 0.17% | - | Corporate Debt | United States | |
| 3138WD3L | 3138WD3L | Fannie Mae 3.5% FEB 01 45 | 197,789 | $182,756.94 | 0.17% | $182,756.94 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 214,869 | $180,632.22 | 0.17% | $180,632.22 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 21H02064 | 21H02064 | Ginnie Mae 2% APR TBA | 220,008 | $180,419.14 | 0.17% | $180,419.16 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 61772TBN | 61772TBN | Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 | 3,346,796 | $178,410.81 | 0.17% | $178,410.81 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 889184AD | 889184AD | Toledo Hospital 5.75% NOV 15 38 | 175,000 | $177,258.73 | 0.16% | $177,258.73 | 0.16% | - | Corporate Debt | United States | |
| 35563P7F | 35563P7F | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 195,937 | $175,966.69 | 0.16% | $175,966.69 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 38384KSF | 38384KSF | Ginnie Mae 6.469% MAR 20 64 | 175,000 | $175,345.93 | 0.16% | $175,345.93 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 | 175,500 | $171,791.72 | 0.16% | $171,791.73 | 0.16% | - | Collateralized Debt Obligations | United States | |
| 04273WAD | 04273WAD | Arrow Electronics Inc 6.125% MAR 01 26 | 171,000 | $171,721.00 | 0.16% | $171,721.00 | 0.16% | - | Corporate Debt | United States | |
| 55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 173,500 | $171,253.43 | 0.16% | $171,253.43 | 0.16% | - | Collateralized Debt Obligations | United States | |
| 168863DN | 168863DN | Chile Government International Bond 2.55% JAN 27 32 | 200,000 | $169,682.54 | 0.16% | $169,682.53 | 0.16% | - | Emerging Markets | Chile | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 166,696 | $166,898.84 | 0.15% | $166,898.84 | 0.15% | - | Asset Backed Securities | United States | |
| 3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 178,051 | $166,824.87 | 0.15% | $166,824.87 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31417F3J | 31417F3J | Fannie Mae 3.5% APR 01 43 | 180,558 | $166,353.45 | 0.15% | $166,353.44 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3137FLN3 | 3137FLN3 | Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 | 170,404 | $165,951.80 | 0.15% | $165,951.79 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 195,798 | $163,774.72 | 0.15% | $163,774.73 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 36179NJA | 36179NJA | Ginnie Mae II 3.5% MAY 20 42 | 174,611 | $162,788.07 | 0.15% | $162,788.07 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3133BCZM | 3133BCZM | Freddie Mac Pool 2.5% MAY 01 52 | 194,150 | $161,052.09 | 0.15% | $161,052.09 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 157,959 | $158,271.05 | 0.15% | $158,271.05 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 31402DF7 | 31402DF7 | Fannie Mae 6% AUG 01 34 | 152,106 | $158,081.01 | 0.15% | $158,081.01 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 444859BT | 444859BT | Humana Inc 3.7% MAR 23 29 | 167,000 | $157,288.98 | 0.15% | $157,288.99 | 0.15% | - | Corporate Debt | United States | |
| 3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 179,985 | $155,741.15 | 0.14% | $155,741.15 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 160,316 | $152,275.51 | 0.14% | $152,275.51 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 36179TV4 | 36179TV4 | Ginnie Mae II 3% APR 20 48 | 169,033 | $151,285.99 | 0.14% | $151,285.99 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 75575WAA | 75575WAA | Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 | 152,141 | $151,008.36 | 0.14% | $151,008.35 | 0.14% | - | Collateralized Debt Obligations | United States | |
| 31418CMG | 31418CMG | Fannie Mae 4% JUL 01 47 | 158,890 | $150,824.37 | 0.14% | $150,824.37 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 35563PML | 35563PML | Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 164,833 | $150,165.65 | 0.14% | $150,165.65 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XFFQ | 3140XFFQ | Fannie Mae 2.5% JAN 01 52 | 180,399 | $149,895.71 | 0.14% | $149,895.71 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XJJ6 | 3140XJJ6 | Fannie Mae 2.5% JUL 01 37 | 163,410 | $149,451.88 | 0.14% | $149,451.87 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 31418ECH | 31418ECH | Fannie Mae 2.5% MAR 01 42 | 168,844 | $147,043.29 | 0.14% | $147,043.28 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 156,556 | $146,984.28 | 0.14% | $146,984.28 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 31402DP7 | 31402DP7 | Fannie Mae 5.5% NOV 01 34 | 143,104 | $146,731.62 | 0.14% | $146,731.62 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 184,194 | $146,609.61 | 0.14% | $146,609.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XFLN | 3140XFLN | Fannie Mae 3% JAN 01 52 | 166,411 | $145,980.64 | 0.14% | $145,980.63 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 167,736 | $145,908.37 | 0.14% | $145,908.37 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 20848FAA | 20848FAA | Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 | 159,000 | $145,857.57 | 0.14% | $145,857.57 | 0.14% | - | Corporate Debt | United States | |
| 38122NB7 | 38122NB7 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 | 155,000 | $144,655.16 | 0.13% | $144,655.16 | 0.13% | - | Municipal | United States | |
| 3140XFGA | 3140XFGA | Fannie Mae 2.5% JAN 01 52 | 170,971 | $143,831.22 | 0.13% | $143,831.21 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDY6 | 3140XDY6 | Fannie Mae 2.5% DEC 01 51 | 171,250 | $143,077.81 | 0.13% | $143,077.81 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 2,190,401 | $142,794.70 | 0.13% | $142,794.70 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179TNQ | 36179TNQ | Ginnie Mae II 3% DEC 20 47 | 159,386 | $142,638.25 | 0.13% | $142,638.25 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 170,507 | $142,437.03 | 0.13% | $142,437.03 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 912810TH | 912810TH | US Treasury Bond 3.25% MAY 15 42 | 165,000 | $142,289.48 | 0.13% | $142,289.48 | 0.13% | - | U.S. Governments | United States | |
| 36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 160,982 | $142,346.67 | 0.13% | $142,346.66 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 169,016 | $140,118.63 | 0.13% | $140,118.63 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 165,983 | $139,388.55 | 0.13% | $139,388.55 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 165,502 | $139,117.56 | 0.13% | $139,117.55 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 159,592 | $138,934.20 | 0.13% | $138,934.20 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3136AWFW | 3136AWFW | Fannie Mae REMICS 3% MAY 25 39 | 150,969 | $137,972.02 | 0.13% | $137,972.03 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3136ACPT | 3136ACPT | Fannie Mae REMICS 1.75% OCT 25 41 | 148,988 | $137,396.37 | 0.13% | $137,396.37 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3137F84D | 3137F84D | Freddie Mac Multifamily Structured Pass Through Certificates 5.804% DEC 25 29 | 137,500 | $136,866.20 | 0.13% | $136,866.20 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 163,149 | $135,563.07 | 0.13% | $135,563.08 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3132D6BS | 3132D6BS | Freddie Mac Pool 2.5% APR 01 37 | 148,063 | $135,073.04 | 0.13% | $135,073.03 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,591,485 | $134,245.50 | 0.12% | $134,245.51 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 35563P7E | 35563P7E | Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 | 155,760 | $134,170.92 | 0.12% | $134,170.92 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 132,056 | $134,139.57 | 0.12% | $134,139.57 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FAWU | 3137FAWU | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 | 8,224,453 | $133,263.94 | 0.12% | $133,263.94 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137A4J9 | 3137A4J9 | Freddie Mac REMICS 4.5% DEC 15 40 | 133,551 | $132,131.89 | 0.12% | $132,131.89 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31371LQW | 31371LQW | Fannie Mae 5.5% JUL 01 34 | 128,373 | $131,627.88 | 0.12% | $131,627.88 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,389,954 | $129,984.41 | 0.12% | $129,984.41 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3137FPHM | 3137FPHM | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 | 2,532,159 | $128,322.56 | 0.12% | $128,322.56 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 134,881 | $127,952.61 | 0.12% | $127,952.61 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 31371LDH | 31371LDH | Fannie Mae 5.5% OCT 01 33 | 123,426 | $126,552.81 | 0.12% | $126,552.81 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 01F02265 | 01F02265 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 150,000 | $124,258.11 | 0.12% | $124,133.11 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 35563PMN | 35563PMN | Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 | 145,947 | $123,871.76 | 0.11% | $123,871.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 857477BN | 857477BN | State Street Corp FRB MAR 30 31 | 138,000 | $123,879.69 | 0.11% | $123,879.69 | 0.11% | - | Corporate Debt | United States | |
| 3138EH3F | 3138EH3F | Fannie Mae 4% OCT 01 41 | 130,185 | $123,787.60 | 0.11% | $123,787.60 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140FDVW | 3140FDVW | Fannie Mae 3% SEP 01 46 | 138,994 | $123,041.35 | 0.11% | $123,041.34 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137FDAK | 3137FDAK | Freddie Mac REMICS 5.683% MAR 15 39 | 126,827 | $122,888.80 | 0.11% | $122,888.80 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136AWYJ | 3136AWYJ | Fannie Mae REMICS 3% MAY 25 53 | 127,083 | $122,922.75 | 0.11% | $122,922.75 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 35563PR4 | 35563PR4 | Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 | 146,381 | $122,297.51 | 0.11% | $122,297.51 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137H5DT | 3137H5DT | Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 | 3,898,081 | $122,308.90 | 0.11% | $122,308.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 63938PBU | 63938PBU | Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 | 121,000 | $122,069.01 | 0.11% | $122,069.01 | 0.11% | - | Asset Backed Securities | United States | |
| 3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,277,474 | $121,905.54 | 0.11% | $121,905.53 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137F4D6 | 3137F4D6 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 | 11,347,408 | $121,462.66 | 0.11% | $121,462.66 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3137F5LP | 3137F5LP | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 121,646 | $120,652.42 | 0.11% | $120,652.42 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 1,967,611 | $118,150.63 | 0.11% | $118,150.63 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133B2S7 | 3133B2S7 | Freddie Mac Pool 3% JAN 01 52 | 136,230 | $117,640.49 | 0.11% | $117,640.49 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3140XCTH | 3140XCTH | Fannie Mae 2.5% APR 01 51 | 140,494 | $117,315.59 | 0.11% | $117,315.58 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 137,040 | $117,091.84 | 0.11% | $117,091.84 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 3136A8KR | 3136A8KR | Fannie Mae REMICS 2.5% JAN 25 42 | 124,802 | $115,589.95 | 0.11% | $115,589.95 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 123,000 | $113,076.47 | 0.10% | $113,076.47 | 0.10% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 112,701 | $112,978.99 | 0.10% | $112,978.99 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 36269EAB | 36269EAB | GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 | 110,568 | $111,669.54 | 0.10% | $111,669.55 | 0.10% | - | Asset Backed Securities | United States | |
| 35563PLK | 35563PLK | Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 123,428 | $111,449.09 | 0.10% | $111,449.09 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERCZ | 3138ERCZ | Fannie Mae 4% APR 01 44 | 114,561 | $108,925.42 | 0.10% | $108,925.42 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3138ERSB | 3138ERSB | Fannie Mae 4% JAN 01 44 | 113,944 | $108,349.37 | 0.10% | $108,349.37 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 130,201 | $108,094.99 | 0.10% | $108,094.99 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3128MJWU | 3128MJWU | Freddie Mac Gold 3% AUG 01 45 | 119,165 | $105,977.73 | 0.10% | $105,977.73 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137FVNC | 3137FVNC | Freddie Mac Multifamily Structured Pass Through Certificates 5.7% JUN 25 30 | 105,142 | $104,931.58 | 0.10% | $104,931.57 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137BWP9 | 3137BWP9 | Freddie Mac REMICS 3.5% JUN 15 28 | 106,922 | $104,570.16 | 0.10% | $104,570.16 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 113,237 | $104,157.97 | 0.10% | $104,157.97 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 760942BE | 760942BE | Uruguay Government International Bond 5.75% OCT 28 34 | 96,000 | $103,578.00 | 0.10% | $103,578.00 | 0.10% | - | Emerging Markets | Uruguay | |
| 31371LTU | 31371LTU | Fannie Mae 5.5% SEP 01 34 | 99,847 | $102,378.44 | 0.09% | $102,378.44 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128M6WA | 3128M6WA | Freddie Mac Gold 6% OCT 01 38 | 97,451 | $101,570.98 | 0.09% | $101,570.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 100,000 | $100,912.62 | 0.09% | $100,912.62 | 0.09% | - | Asset Backed Securities | United States | |
| 3128MJC9 | 3128MJC9 | Freddie Mac Gold 5.5% NOV 01 35 | 98,138 | $100,752.98 | 0.09% | $100,752.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 24702EAB | 24702EAB | Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 | 100,000 | $100,464.66 | 0.09% | $100,464.66 | 0.09% | - | Asset Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 1,494,834 | $100,357.24 | 0.09% | $100,357.24 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 36179RBW | 36179RBW | Ginnie Mae II 3% APR 20 45 | 110,151 | $99,323.54 | 0.09% | $99,323.54 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 92540EAB | 92540EAB | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 98,240 | $98,102.98 | 0.09% | $98,102.99 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 97,763 | $98,085.30 | 0.09% | $98,085.29 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 109,000 | $97,986.91 | 0.09% | $97,986.90 | 0.09% | - | Corporate Debt | United States | |
| 3136AAL2 | 3136AAL2 | Fannie Mae REMICS 1.75% SEP 25 41 | 103,829 | $96,624.03 | 0.09% | $96,624.03 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 50540RAS | 50540RAS | Laboratory Corp of America Holdings 4.7% FEB 01 45 | 106,000 | $96,571.86 | 0.09% | $96,571.86 | 0.09% | - | Corporate Debt | United States | |
| 3138A4XB | 3138A4XB | Fannie Mae 5% JAN 01 41 | 96,229 | $96,395.43 | 0.09% | $96,395.43 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 35563PLH | 35563PLH | Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 | 102,689 | $96,472.82 | 0.09% | $96,472.82 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31335B7F | 31335B7F | Freddie Mac Gold 5% DEC 01 44 | 95,294 | $96,312.64 | 0.09% | $96,312.64 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3132DNV5 | 3132DNV5 | Freddie Mac Pool 2% DEC 01 51 | 120,611 | $96,123.65 | 0.09% | $96,123.65 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 98,604 | $95,386.11 | 0.09% | $95,386.11 | 0.09% | - | Asset Backed Securities | United States | |
| 3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 118,744 | $94,996.28 | 0.09% | $94,996.28 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 111,919 | $93,613.96 | 0.09% | $93,613.96 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 1,879,434 | $93,270.21 | 0.09% | $93,270.21 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3133B4JE | 3133B4JE | Freddie Mac Pool 2% FEB 01 52 | 116,280 | $93,272.45 | 0.09% | $93,272.45 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 31292LLA | 31292LLA | Freddie Mac Gold 3.5% MAY 01 42 | 100,305 | $92,751.94 | 0.09% | $92,751.95 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 80288AAB | 80288AAB | Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 | 92,000 | $92,275.34 | 0.09% | $92,275.34 | 0.09% | - | Asset Backed Securities | United States | |
| 3137B0CN | 3137B0CN | Freddie Mac REMICS 3.5% SEP 15 41 | 95,640 | $91,872.79 | 0.09% | $91,872.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3140XNCU | 3140XNCU | Fannie Mae 4% AUG 01 51 | 97,641 | $91,873.35 | 0.09% | $91,873.35 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 3128MJXK | 3128MJXK | Freddie Mac Gold 3.5% DEC 01 45 | 100,097 | $91,673.12 | 0.08% | $91,673.12 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31403UHG | 31403UHG | Fannie Mae 5.5% DEC 01 33 | 89,429 | $91,693.39 | 0.08% | $91,693.39 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3128P8FJ | 3128P8FJ | Freddie Mac Gold 3% JAN 01 38 | 99,534 | $91,133.47 | 0.08% | $91,133.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418DXJ | 31418DXJ | Fannie Mae 1.5% MAR 01 51 | 119,254 | $90,308.33 | 0.08% | $90,308.32 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31418EE2 | 31418EE2 | Fannie Mae 2.5% JUL 01 52 | 107,896 | $89,530.56 | 0.08% | $89,530.57 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4CH | 3137H4CH | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 | 3,899,181 | $88,705.05 | 0.08% | $88,705.04 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 92,155 | $87,626.35 | 0.08% | $87,626.35 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 1,448,580 | $87,221.39 | 0.08% | $87,221.38 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 35563PKJ | 35563PKJ | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 97,502 | $87,214.47 | 0.08% | $87,214.47 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31402C4J | 31402C4J | Fannie Mae 5.5% APR 01 34 | 85,008 | $87,161.75 | 0.08% | $87,161.75 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 2,619,786 | $86,902.33 | 0.08% | $86,902.33 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 31398WSD | 31398WSD | Freddie Mac REMICS 5% FEB 15 40 | 85,013 | $85,456.64 | 0.08% | $85,456.64 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 104,481 | $84,459.98 | 0.08% | $84,459.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140MHS4 | 3140MHS4 | Fannie Mae 2.5% MAR 01 52 | 98,801 | $82,968.50 | 0.08% | $82,968.49 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 98,065 | $82,738.98 | 0.08% | $82,738.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 100,000 | $82,715.50 | 0.08% | $82,646.03 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138EQ5E | 3138EQ5E | Fannie Mae 4.5% NOV 01 42 | 83,435 | $82,139.36 | 0.08% | $82,139.36 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3140N24Z | 3140N24Z | Fannie Mae 4.5% SEP 01 52 | 84,908 | $81,892.55 | 0.08% | $81,892.55 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 87,897 | $80,618.60 | 0.07% | $80,618.60 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9DT | 3128M9DT | Freddie Mac Gold 4.5% AUG 01 40 | 81,526 | $80,361.29 | 0.07% | $80,361.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FBBZ | 3137FBBZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 | 6,357,585 | $80,212.04 | 0.07% | $80,212.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3133B4H9 | 3133B4H9 | Freddie Mac Pool 2% FEB 01 52 | 99,329 | $79,933.66 | 0.07% | $79,933.66 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 976,180 | $79,849.84 | 0.07% | $79,849.85 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418DYB | 31418DYB | Fannie Mae 2% APR 01 51 | 99,566 | $79,254.88 | 0.07% | $79,254.89 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 79,995 | $78,851.90 | 0.07% | $78,851.90 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138EK6N | 3138EK6N | Fannie Mae 4% MAY 01 43 | 82,658 | $78,591.12 | 0.07% | $78,591.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418C5U | 31418C5U | Fannie Mae 3% JAN 01 34 | 82,762 | $78,025.49 | 0.07% | $78,025.49 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3133AKZ6 | 3133AKZ6 | Freddie Mac Pool 2% MAY 01 51 | 98,162 | $77,848.07 | 0.07% | $77,848.08 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3136B3DM | 3136B3DM | Fannie Mae REMICS 3.5% JAN 25 30 | 80,150 | $77,325.96 | 0.07% | $77,325.97 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31419ANB | 31419ANB | Fannie Mae 4% SEP 01 40 | 80,787 | $76,836.13 | 0.07% | $76,836.13 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137FV2G | 3137FV2G | Freddie Mac Multifamily Structured Pass Through Certificates 5.74% JUN 25 30 | 77,175 | $76,787.51 | 0.07% | $76,787.51 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138AA5A | 3138AA5A | Fannie Mae 4.5% APR 01 41 | 78,031 | $76,817.96 | 0.07% | $76,817.96 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 1,167,939 | $76,544.57 | 0.07% | $76,544.58 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 53079EBJ | 53079EBJ | Liberty Mutual Group Inc 144A 3.951% OCT 15 50 | 99,000 | $76,246.06 | 0.07% | $76,246.06 | 0.07% | - | Corporate Debt | United States | |
| 31397BYP | 31397BYP | Freddie Mac REMICS 6% OCT 15 36 | 73,134 | $75,602.04 | 0.07% | $75,602.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 83162CVK | 83162CVK | United States Small Business Administration 2.22% MAR 01 33 | 82,267 | $74,594.42 | 0.07% | $74,594.42 | 0.07% | - | Agency | United States | |
| 88732JBD | 88732JBD | Time Warner Cable LLC 4.5% SEP 15 42 | 100,000 | $74,180.65 | 0.07% | $74,180.65 | 0.07% | - | Corporate Debt | United States | |
| 3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 77,798 | $74,057.72 | 0.07% | $74,057.72 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3137F4X9 | 3137F4X9 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 13,579,925 | $73,652.35 | 0.07% | $73,652.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 36179TG3 | 36179TG3 | Ginnie Mae II 3% SEP 20 47 | 82,290 | $73,675.21 | 0.07% | $73,675.22 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3128M9LS | 3128M9LS | Freddie Mac Gold 3.5% DEC 01 42 | 78,845 | $73,213.29 | 0.07% | $73,213.29 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 90,599 | $72,419.97 | 0.07% | $72,419.97 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 31418D4Y | 31418D4Y | Fannie Mae 2.5% OCT 01 51 | 86,604 | $72,009.69 | 0.07% | $72,009.69 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DQDZ | 3132DQDZ | Freddie Mac Pool 5.5% APR 01 53 | 70,734 | $71,567.25 | 0.07% | $71,567.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 86,196 | $71,461.51 | 0.07% | $71,461.50 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3132JAJ9 | 3132JAJ9 | Freddie Mac Gold 3% MAY 01 43 | 79,582 | $71,343.85 | 0.07% | $71,343.85 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3140X5XN | 3140X5XN | Fannie Mae 2.5% FEB 01 50 | 83,791 | $70,468.70 | 0.07% | $70,468.69 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 3138A7PB | 3138A7PB | Fannie Mae 4.5% FEB 01 41 | 71,058 | $69,953.33 | 0.06% | $69,953.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136AFC5 | 3136AFC5 | Fannie Mae REMICS 2.75% SEP 25 42 | 74,474 | $69,845.11 | 0.06% | $69,845.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 84,834 | $69,669.02 | 0.06% | $69,669.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 1,595,174 | $69,611.19 | 0.06% | $69,611.20 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140QRKT | 3140QRKT | Fannie Mae 6% FEB 01 53 | 66,437 | $69,608.17 | 0.06% | $69,608.17 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWB8 | 3132DWB8 | Freddie Mac Pool 3.5% AUG 01 51 | 77,124 | $69,591.50 | 0.06% | $69,591.49 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 83162CVR | 83162CVR | United States Small Business Administration 3.15% JUL 01 33 | 73,736 | $69,478.20 | 0.06% | $69,478.20 | 0.06% | - | Agency | United States | |
| 3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 80,257 | $69,309.75 | 0.06% | $69,309.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 72,634 | $69,079.47 | 0.06% | $69,079.47 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 83,325 | $69,146.06 | 0.06% | $69,146.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3132J4MM | 3132J4MM | Freddie Mac Gold 3.5% NOV 01 37 | 72,296 | $68,093.05 | 0.06% | $68,093.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 68,001 | $68,076.61 | 0.06% | $68,076.61 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31385JJC | 31385JJC | Fannie Mae 6.5% JUL 01 32 | 65,315 | $67,837.94 | 0.06% | $67,837.94 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3136A5AW | 3136A5AW | Fannie Mae REMICS 2.25% APR 25 41 | 70,704 | $66,171.24 | 0.06% | $66,171.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3138EREH | 3138EREH | Fannie Mae 4% JAN 01 43 | 68,796 | $65,414.50 | 0.06% | $65,414.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 2,265,938 | $64,485.41 | 0.06% | $64,485.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 76,896 | $64,239.15 | 0.06% | $64,239.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140XFET | 3140XFET | Fannie Mae 2.5% DEC 01 51 | 76,660 | $63,550.18 | 0.06% | $63,550.18 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 69335PEZ | 69335PEZ | PFS Financing Corp 144A 5.91% OCT 16 28 | 63,000 | $63,560.87 | 0.06% | $63,560.86 | 0.06% | - | Asset Backed Securities | United States | |
| 3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 67,578 | $63,391.58 | 0.06% | $63,391.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 83162CVU | 83162CVU | United States Small Business Administration 3.62% SEP 01 33 | 66,449 | $63,345.78 | 0.06% | $63,345.78 | 0.06% | - | Agency | United States | |
| 38377DSY | 38377DSY | Ginnie Mae 5.672% AUG 20 34 | 61,631 | $62,818.55 | 0.06% | $62,818.55 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QN7M | 3140QN7M | Fannie Mae 3.5% MAY 01 52 | 69,171 | $62,370.50 | 0.06% | $62,370.50 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 1,127,526 | $62,232.45 | 0.06% | $62,232.46 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 1,167,821 | $62,060.01 | 0.06% | $62,060.01 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3136ARB3 | 3136ARB3 | Fannie Mae REMICS 2% APR 25 46 | 68,173 | $61,217.36 | 0.06% | $61,217.37 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3140QDT3 | 3140QDT3 | Fannie Mae 2.5% JUN 01 50 | 72,894 | $61,060.54 | 0.06% | $61,060.54 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 3137FNX7 | 3137FNX7 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 | 1,252,596 | $60,173.23 | 0.06% | $60,173.23 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31418EAN | 31418EAN | Fannie Mae 2.5% JAN 01 52 | 72,179 | $59,835.15 | 0.06% | $59,835.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 38377YEC | 38377YEC | Ginnie Mae 4% JUL 20 41 | 60,759 | $57,918.64 | 0.05% | $57,918.64 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31417AYH | 31417AYH | Fannie Mae 4% JAN 01 42 | 59,607 | $56,676.04 | 0.05% | $56,676.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 600,527 | $55,956.93 | 0.05% | $55,956.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 1,164,053 | $55,853.58 | 0.05% | $55,853.58 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 66,283 | $55,443.31 | 0.05% | $55,443.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 53,735 | $55,098.11 | 0.05% | $55,098.11 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3136A4ES | 3136A4ES | Fannie Mae REMICS 5% MAR 25 42 | 54,448 | $54,952.53 | 0.05% | $54,952.54 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 633,757 | $54,500.75 | 0.05% | $54,500.75 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3128M9T5 | 3128M9T5 | Freddie Mac Gold 4% JAN 01 41 | 56,825 | $54,099.02 | 0.05% | $54,099.02 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 612,877 | $53,932.29 | 0.05% | $53,932.30 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FETQ | 3137FETQ | Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 | 4,873,971 | $53,894.47 | 0.05% | $53,894.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 17328CAJ | 17328CAJ | Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 | 1,411,797 | $53,828.45 | 0.05% | $53,828.45 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 31385JK3 | 31385JK3 | Fannie Mae 6.5% AUG 01 32 | 51,943 | $53,366.53 | 0.05% | $53,366.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 987,973 | $53,101.01 | 0.05% | $53,101.00 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137HB3G | 3137HB3G | Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 | 52,609 | $53,087.08 | 0.05% | $53,087.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 3,670,222 | $52,794.41 | 0.05% | $52,794.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138EPN9 | 3138EPN9 | Fannie Mae 4% FEB 01 45 | 55,494 | $52,762.33 | 0.05% | $52,762.33 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 52,745 | $52,735.43 | 0.05% | $52,735.42 | 0.05% | - | Asset Backed Securities | United States | |
| 83162CVH | 83162CVH | United States Small Business Administration 2.21% FEB 01 33 | 56,564 | $51,476.05 | 0.05% | $51,476.05 | 0.05% | - | Agency | United States | |
| 3140QKY7 | 3140QKY7 | Fannie Mae 3% JUN 01 51 | 58,431 | $51,306.23 | 0.05% | $51,306.23 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 63,492 | $51,125.06 | 0.05% | $51,125.06 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3133Q3JD | 3133Q3JD | Freddie Mac Strips 6.77% OCT 25 53 | 49,919 | $50,846.78 | 0.05% | $50,846.78 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 912810FG | 912810FG | US Treasury Note 5.25% FEB 15 29 | 48,000 | $50,439.09 | 0.05% | $50,439.09 | 0.05% | - | U.S. Governments | United States | |
| 63938PBV | 63938PBV | Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 | 50,000 | $50,206.38 | 0.05% | $50,206.38 | 0.05% | - | Asset Backed Securities | United States | |
| 3137FVNJ | 3137FVNJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 886,851 | $50,092.11 | 0.05% | $50,092.10 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 36202FXC | 36202FXC | Ginnie Mae II 4.5% SEP 20 41 | 50,091 | $49,547.13 | 0.05% | $49,547.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 2,854,388 | $49,319.69 | 0.05% | $49,319.69 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3140XCAK | 3140XCAK | Fannie Mae 2.5% AUG 01 51 | 58,087 | $48,563.87 | 0.04% | $48,563.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 1,498,790 | $48,513.61 | 0.04% | $48,513.61 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 789,331 | $47,887.96 | 0.04% | $47,887.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FEZW | 3137FEZW | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,878,915 | $47,657.80 | 0.04% | $47,657.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WAFE | 3138WAFE | Fannie Mae 3% NOV 01 28 | 49,272 | $47,464.54 | 0.04% | $47,464.54 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 49,919 | $47,457.56 | 0.04% | $47,457.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136ABBK | 3136ABBK | Fannie Mae REMICS 2% JAN 25 33 | 51,165 | $47,213.58 | 0.04% | $47,213.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 47,815 | $47,212.08 | 0.04% | $47,212.08 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31407FJ9 | 31407FJ9 | Fannie Mae 5.5% SEP 01 35 | 45,362 | $46,512.06 | 0.04% | $46,512.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3133BB3C | 3133BB3C | Freddie Mac Pool 3.5% MAY 01 52 | 50,933 | $46,348.34 | 0.04% | $46,348.34 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138WH6K | 3138WH6K | Fannie Mae 2.5% OCT 01 46 | 54,473 | $46,213.59 | 0.04% | $46,213.60 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31418CRF | 31418CRF | Fannie Mae 3% NOV 01 37 | 50,516 | $46,258.32 | 0.04% | $46,258.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 48,242 | $45,870.52 | 0.04% | $45,870.52 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138X13A | 3138X13A | Fannie Mae 3.5% AUG 01 43 | 49,774 | $45,889.71 | 0.04% | $45,889.71 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 054975AG | 054975AG | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 1,230,134 | $45,716.69 | 0.04% | $45,716.70 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 31418CV6 | 31418CV6 | Fannie Mae 3.5% APR 01 38 | 48,357 | $45,301.78 | 0.04% | $45,301.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 734,226 | $44,906.55 | 0.04% | $44,906.56 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132J8ZX | 3132J8ZX | Freddie Mac Gold 3% APR 01 43 | 48,023 | $43,051.12 | 0.04% | $43,051.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FYUN | 3137FYUN | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 973,113 | $42,531.84 | 0.04% | $42,531.84 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3136AMNZ | 3136AMNZ | Fannie Mae REMICS 3.5% SEP 25 44 | 44,693 | $42,251.20 | 0.04% | $42,251.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 889184AF | 889184AF | Toledo Hospital 5.325% NOV 15 28 | 41,000 | $41,950.18 | 0.04% | $41,950.18 | 0.04% | - | Corporate Debt | United States | |
| 3137HAMF | 3137HAMF | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 2,899,969 | $41,068.15 | 0.04% | $41,068.16 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138MBH8 | 3138MBH8 | Fannie Mae 4% OCT 01 42 | 43,171 | $41,060.86 | 0.04% | $41,060.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 36225B2U | 36225B2U | Ginnie Mae I 5.5% DEC 15 33 | 39,726 | $40,887.82 | 0.04% | $40,887.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 42,000 | $40,679.46 | 0.04% | $40,679.46 | 0.04% | - | Corporate Debt | United States | |
| 31418EB9 | 31418EB9 | Fannie Mae 2.5% MAR 01 52 | 48,198 | $39,987.10 | 0.04% | $39,987.10 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137F9ZC | 3137F9ZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 873,865 | $39,800.98 | 0.04% | $39,800.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3138ABYR | 3138ABYR | Fannie Mae 4.5% APR 01 41 | 40,402 | $39,773.76 | 0.04% | $39,773.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 559,633 | $39,621.54 | 0.04% | $39,621.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 40,865 | $38,867.33 | 0.04% | $38,867.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 646139W3 | 646139W3 | New Jersey Turnpike Authority 7.414% JAN 01 40 | 32,000 | $38,754.52 | 0.04% | $38,754.52 | 0.04% | - | Municipal | United States | |
| 38378CP9 | 38378CP9 | Ginnie Mae 4.5% SEP 20 41 | 39,131 | $38,593.57 | 0.04% | $38,593.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 3140QFLK | 3140QFLK | Fannie Mae 2.5% OCT 01 50 | 46,280 | $38,423.73 | 0.04% | $38,423.72 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 993,219 | $38,070.49 | 0.04% | $38,070.48 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 31419LZZ | 31419LZZ | Fannie Mae 4% DEC 01 40 | 39,679 | $37,732.64 | 0.03% | $37,732.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 46,904 | $37,294.50 | 0.03% | $37,294.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138LQ2S | 3138LQ2S | Fannie Mae 4% APR 01 42 | 39,096 | $37,184.92 | 0.03% | $37,184.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 39,232 | $35,908.48 | 0.03% | $35,908.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137F9Z3 | 3137F9Z3 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 663,744 | $35,551.73 | 0.03% | $35,551.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 902494AY | 902494AY | Tyson Foods Inc 5.15% AUG 15 44 | 38,000 | $35,058.76 | 0.03% | $35,058.76 | 0.03% | - | Corporate Debt | United States | |
| 3138WGHU | 3138WGHU | Fannie Mae 3.5% JAN 01 46 | 37,475 | $34,416.43 | 0.03% | $34,416.43 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M7PU | 3128M7PU | Freddie Mac Gold 4.5% JUL 01 39 | 34,703 | $34,207.17 | 0.03% | $34,207.17 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 41,230 | $34,243.94 | 0.03% | $34,243.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31405VJP | 31405VJP | Fannie Mae 6% OCT 01 34 | 32,433 | $33,338.51 | 0.03% | $33,338.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31396HE7 | 31396HE7 | Freddie Mac REMICS 5% FEB 15 36 | 32,992 | $33,268.25 | 0.03% | $33,268.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36179SLR | 36179SLR | Ginnie Mae II 3% SEP 20 46 | 36,866 | $33,051.52 | 0.03% | $33,051.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138EPS4 | 3138EPS4 | Fannie Mae 4% APR 01 43 | 34,334 | $32,645.74 | 0.03% | $32,645.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3133AC2G | 3133AC2G | Freddie Mac Pool 2% DEC 01 50 | 40,408 | $32,259.36 | 0.03% | $32,259.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AFA9 | 3136AFA9 | Fannie Mae REMICS 5.685% FEB 25 43 | 32,400 | $32,225.66 | 0.03% | $32,225.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEVB | 3138WEVB | Fannie Mae 3.5% JUN 01 45 | 34,787 | $31,839.73 | 0.03% | $31,839.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417G5A | 31417G5A | Fannie Mae 3.5% JUL 01 43 | 34,530 | $31,777.34 | 0.03% | $31,777.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31414CRZ | 31414CRZ | Fannie Mae 5.5% MAR 01 38 | 30,096 | $30,859.44 | 0.03% | $30,859.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQVJ | 3136AQVJ | Fannie Mae REMICS 3.5% DEC 25 45 | 33,323 | $30,926.91 | 0.03% | $30,926.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3128M4T3 | 3128M4T3 | Freddie Mac Gold 6.5% MAY 01 37 | 28,866 | $30,515.70 | 0.03% | $30,515.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38378FJG | 38378FJG | Ginnie Mae 3.5% JAN 20 43 | 177,887 | $28,941.84 | 0.03% | $30,256.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138X6UA | 3138X6UA | Fannie Mae 3.5% SEP 01 43 | 32,673 | $30,075.08 | 0.03% | $30,075.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3136AQWE | 3136AQWE | Fannie Mae REMICS 5.735% DEC 25 45 | 30,644 | $29,550.93 | 0.03% | $29,550.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 31,004 | $29,488.96 | 0.03% | $29,488.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 95001RAY | 95001RAY | Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 | 853,623 | $29,444.11 | 0.03% | $29,444.10 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132JADZ | 3132JADZ | Freddie Mac Gold 3% MAY 01 43 | 32,837 | $29,454.63 | 0.03% | $29,454.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 38377VGJ | 38377VGJ | Ginnie Mae 4% MAY 16 39 | 29,479 | $28,954.61 | 0.03% | $28,954.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 489,989 | $28,674.00 | 0.03% | $28,674.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3137H13T | 3137H13T | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 | 399,402 | $28,742.22 | 0.03% | $28,742.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 35,841 | $28,479.02 | 0.03% | $28,479.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3140QNE3 | 3140QNE3 | Fannie Mae 2% FEB 01 52 | 35,660 | $28,354.16 | 0.03% | $28,354.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 3138WEXT | 3138WEXT | Fannie Mae 3.5% JUN 01 45 | 31,068 | $28,436.19 | 0.03% | $28,436.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 31417AYG | 31417AYG | Fannie Mae 4% JAN 01 42 | 28,806 | $27,389.20 | 0.03% | $27,389.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36177T4M | 36177T4M | Ginnie Mae I 3.5% APR 15 42 | 29,054 | $27,138.38 | 0.03% | $27,138.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 36202FSD | 36202FSD | Ginnie Mae II 4% APR 20 41 | 28,021 | $27,037.28 | 0.02% | $27,037.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXDA | 3128LXDA | Freddie Mac Gold 5.5% AUG 01 35 | 25,622 | $26,303.53 | 0.02% | $26,303.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BJQ8 | 3137BJQ8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 | 21,790,570 | $26,365.51 | 0.02% | $26,365.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36179YMN | 36179YMN | Ginnie Mae II 7% DEC 20 53 | 24,999 | $25,697.40 | 0.02% | $25,697.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 30,051 | $24,950.89 | 0.02% | $24,950.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138WEEL | 3138WEEL | Fannie Mae 3.5% MAR 01 45 | 27,257 | $24,982.92 | 0.02% | $24,982.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128LXAY | 3128LXAY | Freddie Mac Gold 6% MAY 01 35 | 23,788 | $24,768.28 | 0.02% | $24,768.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 23,536 | $23,629.28 | 0.02% | $23,629.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31416YDT | 31416YDT | Fannie Mae 4.5% APR 01 41 | 23,596 | $23,229.41 | 0.02% | $23,229.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 644,718 | $23,129.83 | 0.02% | $23,129.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31417N4M | 31417N4M | Fannie Mae 5% OCT 01 39 | 22,671 | $22,716.80 | 0.02% | $22,716.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BCM4 | 3137BCM4 | Freddie Mac REMICS 3% DEC 15 40 | 23,131 | $22,549.91 | 0.02% | $22,549.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 21,247 | $20,916.93 | 0.02% | $20,916.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3138EKET | 3138EKET | Fannie Mae 4.5% JUL 01 42 | 20,912 | $20,586.76 | 0.02% | $20,586.76 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 314,905 | $20,191.43 | 0.02% | $20,191.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31403CXQ | 31403CXQ | Fannie Mae 5.5% DEC 01 35 | 19,064 | $19,548.26 | 0.02% | $19,548.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140F5BK | 3140F5BK | Fannie Mae 2.5% NOV 01 31 | 20,704 | $19,362.26 | 0.02% | $19,362.27 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137FRZC | 3137FRZC | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 254,252 | $19,322.69 | 0.02% | $19,322.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140XBDJ | 3140XBDJ | Fannie Mae 2.5% MAY 01 51 | 22,870 | $18,959.19 | 0.02% | $18,959.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3140QEWL | 3140QEWL | Fannie Mae 2.5% SEP 01 50 | 21,432 | $17,995.92 | 0.02% | $17,995.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36202F2V | 36202F2V | Ginnie Mae II 5.5% JAN 20 42 | 17,432 | $18,048.91 | 0.02% | $18,048.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 21,288 | $17,697.69 | 0.02% | $17,697.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31412FS3 | 31412FS3 | Fannie Mae 6% MAY 01 37 | 16,877 | $17,567.97 | 0.02% | $17,567.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 38375GBQ | 38375GBQ | Ginnie Mae 2.5% JUN 20 42 | 20,000 | $17,366.22 | 0.02% | $17,366.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3128P8E2 | 3128P8E2 | Freddie Mac Gold 4% AUG 01 37 | 17,947 | $17,313.10 | 0.02% | $17,313.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 36177UCZ | 36177UCZ | Ginnie Mae I 4% AUG 15 40 | 17,755 | $17,043.87 | 0.02% | $17,043.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3137BJF6 | 3137BJF6 | Freddie Mac REMICS 3% JUL 15 39 | 18,182 | $16,981.56 | 0.02% | $16,981.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 31419EJE | 31419EJE | Fannie Mae 5% OCT 01 40 | 16,507 | $16,540.16 | 0.02% | $16,540.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 3132DWBZ | 3132DWBZ | Freddie Mac Pool 2.5% JUL 01 51 | 19,621 | $16,332.59 | 0.02% | $16,332.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 00205GAD | 00205GAD | APA Infrastructure Ltd 144A 4.25% JUL 15 27 | 16,000 | $15,813.59 | 0.01% | $15,813.58 | 0.01% | - | Corporate Debt | Australia | |
| 31412V4J | 31412V4J | Fannie Mae 6% JUL 01 37 | 15,324 | $15,701.19 | 0.01% | $15,701.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 36202ESB | 36202ESB | Ginnie Mae II 5.5% APR 20 38 | 14,975 | $15,504.50 | 0.01% | $15,504.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31418DYC | 31418DYC | Fannie Mae 2.5% APR 01 51 | 18,299 | $15,256.16 | 0.01% | $15,256.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38379FNW | 38379FNW | Ginnie Mae 2.25% SEP 20 43 | 15,561 | $15,072.58 | 0.01% | $15,072.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3140X8ZU | 3140X8ZU | Fannie Mae 2% DEC 01 50 | 18,655 | $14,894.75 | 0.01% | $14,894.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 391,000 | $14,624.53 | 0.01% | $14,624.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 312941LZ | 312941LZ | Freddie Mac Gold 4.5% JUL 01 40 | 14,424 | $14,135.23 | 0.01% | $14,135.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31297V6E | 31297V6E | Freddie Mac Gold 5.5% NOV 01 35 | 13,774 | $14,141.05 | 0.01% | $14,141.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3129456V | 3129456V | Freddie Mac Gold 4.5% FEB 01 41 | 13,879 | $13,683.15 | 0.01% | $13,683.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128LDWL | 3128LDWL | Freddie Mac Gold 6% JUL 01 38 | 12,791 | $13,154.19 | 0.01% | $13,154.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3137BMFL | 3137BMFL | Freddie Mac REMICS 3% JUN 15 28 | 12,972 | $12,718.46 | 0.01% | $12,718.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3128M6NG | 3128M6NG | Freddie Mac Gold 5.5% JUN 01 36 | 12,198 | $12,522.44 | 0.01% | $12,522.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38384AZ3 | 38384AZ3 | Ginnie Mae 2.5% FEB 20 51 | 97,889 | $12,462.50 | 0.01% | $12,462.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411VFL | 31411VFL | Fannie Mae 6% APR 01 37 | 11,979 | $12,288.41 | 0.01% | $12,288.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31409WVY | 31409WVY | Fannie Mae 6.5% MAY 01 36 | 11,463 | $11,915.22 | 0.01% | $11,915.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31384WLN | 31384WLN | Fannie Mae 6.5% MAY 01 31 | 10,574 | $10,859.62 | 0.01% | $10,859.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406XKB | 31406XKB | Fannie Mae 5.5% MAR 01 35 | 8,779 | $9,001.22 | 0.01% | $9,001.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31395TR2 | 31395TR2 | Freddie Mac REMICS 5.633% APR 15 35 | 8,603 | $8,542.35 | 0.01% | $8,542.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 35563PKG | 35563PKG | Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 | 8,387 | $7,865.46 | 0.01% | $7,865.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136ABC3 | 3136ABC3 | Fannie Mae REMICS 3% FEB 25 33 | 90,693 | $7,613.83 | 0.01% | $7,613.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31407CRE | 31407CRE | Fannie Mae 5.5% AUG 01 35 | 7,176 | $7,357.93 | 0.01% | $7,357.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 6,482 | $6,384.45 | 0.01% | $6,384.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31411JUS | 31411JUS | Fannie Mae 6% FEB 01 37 | 5,909 | $6,135.35 | 0.01% | $6,135.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 6,280 | $6,173.02 | 0.01% | $6,173.02 | 0.01% | - | Municipal | United States | |
| 38379RD3 | 38379RD3 | Ginnie Mae FRB FEB 16 59 | 170,593 | $5,942.87 | 0.01% | $5,942.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 31406V2P | 31406V2P | Fannie Mae 5% JUN 01 35 | 5,720 | $5,773.91 | 0.01% | $5,773.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 38378HQU | 38378HQU | Ginnie Mae 4% AUG 16 42 | 38,664 | $5,610.26 | 0.01% | $5,610.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 3136AQ2X | 3136AQ2X | Fannie Mae REMICS 3.5% FEB 25 36 | 50,049 | $4,620.16 | 0.00% | $4,620.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31412LBD | 31412LBD | Fannie Mae 6.5% JAN 01 37 | 4,503 | $4,674.57 | 0.00% | $4,674.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137A9RJ | 3137A9RJ | Freddie Mac REMICS 5.5% FEB 15 36 | 23,588 | $4,248.16 | 0.00% | $4,248.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 40064REL | 40064REL | Antonio B Won Pat International Airport Authority GU Txbl-Ref-Ser A 4.460 OCT 01 43 | 5,000 | $4,145.07 | 0.00% | $4,145.07 | 0.00% | - | Municipal | United States | |
| 3137FARG | 3137FARG | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 | 3,139,004 | $3,693.37 | 0.00% | $3,693.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PPZS | 3128PPZS | Freddie Mac Gold 4.5% SEP 01 24 | 2,518 | $2,519.13 | 0.00% | $2,519.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 83162CNU | 83162CNU | United States Small Business Administration 5.52% JUN 01 24 | 2,175 | $2,212.32 | 0.00% | $2,212.32 | 0.00% | - | Agency | United States | |
| 31411VC3 | 31411VC3 | Fannie Mae 5.5% MAR 01 37 | 1,335 | $1,364.81 | 0.00% | $1,364.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 38378TKC | 38378TKC | Ginnie Mae 3.5% OCT 20 41 | 23,460 | $750.06 | 0.00% | $750.06 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3136A5C3 | 3136A5C3 | Fannie Mae REMICS 3.5% DEC 25 31 | 8,727 | $525.84 | 0.00% | $525.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BJGN | 3137BJGN | Freddie Mac REMICS 4.5% DEC 15 40 | 4,409 | $400.30 | 0.00% | $400.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3137BYPS | 3137BYPS | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 | 391,161 | $341.25 | 0.00% | $341.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31397QLS | 31397QLS | Fannie Mae REMICS 3.5% APR 25 40 | 186 | $185.77 | 0.00% | $185.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | -15 | $0.00 | 0.00% | $-3,067,265.64 | -2.84% | - | U.S. Governments | United States | |
| FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -35 | $0.00 | 0.00% | $-3,745,546.88 | -3.47% | - | U.S. Governments | United States | |
| USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | -44 | $0.00 | 0.00% | $-5,299,250.00 | -4.91% | - | U.S. Governments | United States | |
| XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -83 | $0.00 | 0.00% | $-9,512,578.12 | -8.81% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-7,108,839.19 | -6.58% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $-2,401,713.07 | -2.22% | $-2,406,518.50 | -2.23% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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