United States Treasury Note/Bond|3.875|08/15/2033, 3.88%, 08/15/33 | 4.52% | - | 2 M | | | | | |
United States Treasury Note/Bond|4.375|08/15/2043, 4.38%, 08/15/43 | 3.87% | - | 2 M | | | | | |
| 3.53% | - | 2 M | $73.67 | $120.03 M | | | |
| 3.26% | - | 1 M | $73.67 | $105.02 M | | | |
| 3.15% | - | 1 M | $55.93 | $74.28 M | | | |
United States Treasury Note/Bond|4.625|09/30/2028, 4.62%, 09/30/28 | 2.43% | - | 1 M | | | | | |
BX Commercial Mortgage Trust 2021-VOLT|6.14898|09/15/2036, 6.15%, 09/15/36 | 2.31% | - | 1 M | | | | | |
Ginnie Mae II Pool|4.5|12/20/2023, 4.50%, 12/20/23 | 2.08% | - | 950 K | | | | | |
| 1.71% | $7 B | 732 K | $53.43 | $39.09 M | Real Estate | Industrial | United States |
United States Treasury Note/Bond|3|07/31/2024, 3.00%, 07/31/24 | 1.64% | - | 697 K | | | | | |
| 1.53% | $7 B | 680 K | $205.30 | $139.55 M | Technology | Electronic Components | Cayman Islands |
| 1.50% | - | 773 K | $73.67 | $56.91 M | | | |
United States Treasury Note/Bond|4.875|10/31/2028, 4.88%, 10/31/28 | 1.46% | - | 611 K | | | | | |
GoodLeap Sustainable Home Solutions Trust 2021-3|2.1|05/20/2048, 2.10%, 05/20/48 | 1.36% | - | 780 K | | | | | |
| 1.27% | $7 B | 554 K | $205.30 | $113.74 M | Technology | Electronic Components | Cayman Islands |
United States Treasury Note/Bond|4.25|12/31/2024, 4.25%, 12/31/24 | 1.24% | - | 520 K | | | | | |
Connecticut Avenue Securities Trust 2019-R02|9.5851|08/25/2031, 9.59%, 08/25/31 | 1.20% | - | 480 K | | | | | |
Buy Protection CDX.NA.HY.40-5Y, 5.00%, 06/20/28 | 1.18% | - | 500 K | | | | | |
Fannie Mae or Freddie Mac|3|12/18/2023, 3.00%, 12/18/23 | 1.18% | - | 548 K | | | | | |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH|6.20948|06/15/2038, 6.21%, 06/15/38 | 1.16% | - | 500 K | | | | | |
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.06% | - | 548 K | | | | | |
| 1.06% | $7 B | 510 K | $205.30 | $104.69 M | Technology | Electronic Components | Cayman Islands |
Aligned Data Centers Issuer LLC|1.937|08/15/2046, 1.94%, 08/15/46 | 1.04% | - | 500 K | | | | | |
| 1.00% | $7 B | 510 K | $205.30 | $104.64 M | Technology | Electronic Components | Cayman Islands |
Fannie Mae or Freddie Mac|3.5|12/18/2023, 3.50%, 12/18/23 | 1.00% | - | 455 K | | | | | |
| 0.97% | $7 B | 456 K | $53.43 | $24.36 M | Real Estate | Industrial | United States |
United States Treasury Note/Bond|4.875|10/31/2030, 4.88%, 10/31/30 | 0.95% | - | 395 K | | | | | |
| 0.91% | $7 B | 456 K | $205.30 | $93.55 M | Technology | Electronic Components | Cayman Islands |
| 0.84% | $40 B | 352 K | $21.01 | $7.40 M | Consumer Defensive | Household & Personal Products | United States |
| 0.83% | $7 B | 385 K | $205.30 | $79.03 M | Technology | Electronic Components | Cayman Islands |
Connecticut Avenue Securities Trust 2022-R02|6.52062|01/25/2042, 6.52%, 01/25/42 | 0.80% | - | 337 K | | | | | |
Connecticut Avenue Securities Trust 2022-R01|6.32062|12/25/2041, 6.32%, 12/25/41 | 0.78% | - | 329 K | | | | | |
| 0.73% | - | 308 K | | | | | |
Fannie Mae or Freddie Mac|2|12/18/2023, 2.00%, 12/18/23 | 0.73% | - | 357 K | | | | | |
United States Treasury Note/Bond|.375|09/15/2024, 0.38%, 09/15/24 | 0.71% | - | 311 K | | | | | |
United States Treasury Note/Bond|3.625|05/15/2053, 3.62%, 05/15/53 | 0.69% | - | 346 K | | | | | |
Mosaic Solar Loan Trust 2021-3|1.44|06/20/2052, 1.44%, 06/20/52 | 0.67% | - | 361 K | | | | | |
Mosaic Solar Loan Trust 2021-3|1.92|06/20/2052, 1.92%, 06/20/52 | 0.65% | - | 361 K | | | | | |
| 0.65% | $7 B | 279 K | $205.30 | $57.32 M | Technology | Electronic Components | Cayman Islands |
Ginnie Mae II Pool|3|08/20/2051, 3.00%, 08/20/51 | 0.65% | - | 320 K | | | | | |
United States Treasury Note/Bond|3.875|05/15/2043, 3.88%, 05/15/43 | 0.64% | - | 308 K | | | | | |
| 0.62% | $223 B | 259 K | $316.96 | $82.09 M | Financial Services | Credit Services | United States |
| 0.61% | $6 B | 287 K | $43.80 | $12.56 M | Financial Services | Insurance - Life | United States |
| 0.59% | $16 B | 314 K | $122.14 | $38.35 M | Basic Materials | Specialty Chemicals | United States |
BX Commercial Mortgage Trust 2021-VOLT|7.09898|09/15/2036, 7.10%, 09/15/36 | 0.57% | - | 250 K | | | | | |
| 0.55% | $7 B | 236 K | $205.30 | $48.54 M | Technology | Electronic Components | Cayman Islands |
| 0.53% | $86 B | 264 K | $339.90 | $89.73 M | Healthcare | Medical Care Facilities | United States |
| 0.50% | $223 B | 225 K | $316.96 | $71.32 M | Financial Services | Credit Services | United States |
Ginnie Mae II Pool|3.5|12/20/2023, 3.50%, 12/20/23 | 0.48% | - | 231 K | | | | | |
CALI Mortgage Trust 2019-101C|3.957|03/10/2039, 3.96%, 03/10/39 | 0.48% | - | 250 K | | | | | |
| 0.47% | $357 B | 250 K | $46.92 | $11.73 M | Financial Services | Banks - Diversified | United States |
| 0.46% | $7 B | 224 K | $205.30 | $46.08 M | Technology | Electronic Components | Cayman Islands |
JP Morgan Mortgage Trust 2020-8|6.21495|03/25/2051, 6.21%, 03/25/51 | 0.44% | - | 199 K | | | | | |
| 0.43% | $7 B | 206 K | $53.43 | $11.01 M | Real Estate | Industrial | United States |
Lloyds Banking Group PLC|1.627|05/11/2027, 1.63%, 05/11/27 | 0.43% | - | 201 K | | | | | |
PACEWell 5 Trust|2.628|10/10/2059, 2.63%, 10/10/59 | 0.42% | - | 237 K | | | | | |
SREIT Trust 2021-MFP|6.17978|11/15/2038, 6.18%, 11/15/38 | 0.42% | - | 179 K | | | | | |
Ginnie Mae II Pool|4.5|01/22/2024, 4.50%, 01/22/24 | 0.42% | - | 193 K | | | | | |
Sunrun Demeter Issuer 2021-2 LLC|2.27|01/30/2057, 2.27%, 01/30/57 | 0.42% | - | 224 K | | | | | |
| 0.41% | $25 B | 171 K | $54.64 | $9.34 M | Communication Services | Entertainment | United States |
| 0.40% | $222 B | 214 K | $137.90 | $29.51 M | Financial Services | Capital Markets | United States |
Freddie Mac STACR REMIC Trust 2022-DNA2|6.62062|02/25/2042, 6.62%, 02/25/42 | 0.38% | - | 158 K | | | | | |
| 0.37% | $8 B | 178 K | $57.75 | $10.28 M | Consumer Cyclical | Leisure | United States |
| 0.37% | $753 B | 192 K | $269.20 | $51.69 M | Financial Services | Banks - Diversified | United States |
Aqua Finance Trust 2021-A|1.54|07/17/2046, 1.54%, 07/17/46 | 0.36% | - | 174 K | | | | | |
| 0.36% | $12 B | 168 K | $72.84 | $12.24 M | Real Estate | Office | United States |
GoodLeap Sustainable Home Solutions Trust 2021-5|2.31|10/20/2048, 2.31%, 10/20/48 | 0.35% | - | 199 K | | | | | |
| 0.34% | $753 B | 171 K | $269.20 | $46.03 M | Financial Services | Banks - Diversified | United States |
| 0.32% | $7 B | 162 K | $205.30 | $33.17 M | Technology | Electronic Components | Cayman Islands |
JPMorgan Chase Bank NA - CACLN|.86|02/26/2029, 0.86%, 02/26/29 | 0.32% | - | 140 K | | | | | |
| 0.32% | $222 B | 145 K | $137.90 | $20.00 M | Financial Services | Capital Markets | United States |
Ginnie Mae II Pool|2.5|03/20/2051, 2.50%, 03/20/51 | 0.31% | - | 159 K | | | | | |
Freddie Mac STACR REMIC Trust 2022-HQA1|7.42062|03/25/2042, 7.42%, 03/25/42 | 0.31% | - | 131 K | | | | | |
| 0.30% | $357 B | 164 K | $46.92 | $7.69 M | Financial Services | Banks - Diversified | United States |
Connecticut Avenue Securities Trust 2022-R03|7.42062|03/25/2042, 7.42%, 03/25/42 | 0.29% | - | 122 K | | | | | |
| 0.28% | $7 B | 123 K | $205.30 | $25.17 M | Technology | Electronic Components | Cayman Islands |
| 0.28% | $20 B | 120 K | $51.99 | $6.24 M | Utilities | Electric | United States |
| 0.28% | $12 B | 163 K | $72.84 | $11.87 M | Real Estate | Office | United States |
| 0.28% | $47 B | 121 K | $81.83 | $9.90 M | Financial Services | Financial Data & Stock Exchanges | United States |
Jersey Mike's Funding|4.433|02/15/2050, 4.43%, 02/15/50 | 0.27% | - | 124 K | | | | | |
| 0.26% | $18 B | 115 K | $74.15 | $8.53 M | Technology | Scientific & Technical Instruments | United States |
| 0.26% | $16 B | 150 K | $77.00 | $11.55 M | Consumer Defensive | Non-Alcoholic Beverages | Mexico |
| 0.26% | $148 B | 139 K | $78.85 | $10.96 M | Financial Services | Banks - Diversified | United States |
| 0.25% | $16 B | 146 K | $94.77 | $13.84 M | Real Estate | Office | United States |
| 0.25% | $10 B | 105 K | $37.20 | $3.91 M | Consumer Cyclical | Auto Parts | United States |
| 0.24% | $89 B | 122 K | $925.58 | $112.92 M | Real Estate | Specialty | United States |
Connecticut Avenue Securities Trust 2022-R04|7.32062|03/25/2042, 7.32%, 03/25/42 | 0.24% | - | 102 K | | | | | |
| 0.24% | $16 B | 107 K | $127.54 | $13.65 M | Real Estate | Residential | United States |
| 0.24% | $16 B | 116 K | $94.77 | $10.99 M | Real Estate | Office | United States |
| 0.23% | $7 B | 112 K | $205.30 | $23.02 M | Technology | Electronic Components | Cayman Islands |
| 0.23% | $7 B | 120 K | $205.30 | $24.54 M | Technology | Electronic Components | Cayman Islands |
| 0.22% | $7 B | 98 K | $205.30 | $20.13 M | Technology | Electronic Components | Cayman Islands |
| 0.22% | $79 B | 103 K | $199.55 | $20.55 M | Financial Services | Banks - Regional | United States |
New Residential Mortgage Loan Trust 2018-4|6.33892|01/25/2048, 6.34%, 01/25/48 | 0.22% | - | 96 K | | | | | |
| 0.22% | $7 B | 107 K | $205.30 | $22.01 M | Technology | Electronic Components | Cayman Islands |
| 0.21% | $7 B | 89 K | $205.30 | $18.29 M | Technology | Electronic Components | Cayman Islands |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc|3|05/15/2032, 3.00%, 05/15/32 | 0.21% | - | 113 K | | | | | |
| 0.20% | $7 B | 94 K | $205.30 | $19.31 M | Technology | Electronic Components | Cayman Islands |
| 0.20% | $489 B | 88 K | $531.00 | $46.73 M | Healthcare | Healthcare Plans | United States |
| 0.20% | $79 B | 87 K | $199.55 | $17.36 M | Financial Services | Banks - Regional | United States |
