Dodge & Cox Funds
Dodge & Cox Income Fund
$63.89B
Avg Monthly Net Assets
$80.68B
Total Assets
$1.90B
Total Liabilities
$78.78B
Net Assets
Dodge & Cox Income Fund is a Mutual Fund in Dodge & Cox Funds
,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $63.89B.
On August 27th, 2024 it reported 1,389 holdings, the largest
being Fannie Mae (2.8%), U.S. Treasury Note/Bond (2.5%) and Freddie Mac Pool (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000030878 | DODIX | |
| Class X | C000235737 | DOXIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| American Electric Power Co., Inc. 5.699 08/15/2025 | Long | Debt | US | $82M | – | 0.10 |
| AT&T, Inc. 2.55 12/01/2033 | Long | Debt | US | $50M | – | 0.06 |
| AT&T, Inc. 2.75 06/01/2031 | Long | Debt | US | $97M | – | 0.12 |
| AT&T, Inc. 3.80 12/01/2057 | Long | Debt | US | $55M | – | 0.07 |
| Bank of America Corp. 2.496 02/13/2031 | Long | Debt | US | $66M | – | 0.08 |
| Bank of America Corp. 2.572 10/20/2032 | Long | Debt | US | $16M | – | 0.02 |
| Bank of America Corp. 3.419 12/20/2028 | Long | Debt | US | $6M | – | 0.01 |
| Bank of America Corp. 3.846 03/08/2037 | Long | Debt | US | $370M | – | 0.47 |
| Bank of America Corp. 4.20 08/26/2024 | Long | Debt | US | $161M | – | 0.20 |
| Bank of America Corp. 4.25 10/22/2026 | Long | Debt | US | $157M | – | 0.20 |
| Bank of America Corp. 5.015 07/22/2033 | Long | Debt | US | $16M | – | 0.02 |
| Bank of America Corp. 5.288 04/25/2034 | Long | Debt | US | $25M | – | 0.03 |
| Bank of America Corp. 6.204 11/10/2028 | Long | Debt | US | $44M | – | 0.06 |
| Barclays PLC 3.564 09/23/2035 | Long | Debt | GB | $2M | – | 0.00 |
| Barclays PLC 4.836 05/09/2028 | Long | Debt | GB | $97M | – | 0.12 |
| Barclays PLC 5.088 06/20/2030 | Long | Debt | GB | $71M | – | 0.09 |
| Barclays PLC 5.20 05/12/2026 | Long | Debt | GB | $55M | – | 0.07 |
| Barclays PLC 5.304 08/09/2026 | Long | Debt | GB | $12M | – | 0.02 |
| Barclays PLC 5.501 08/09/2028 | Long | Debt | GB | $64M | – | 0.08 |
| Barclays PLC 5.674 03/12/2028 | Long | Debt | GB | $35M | – | 0.04 |
| Barclays PLC 5.69 03/12/2030 | Long | Debt | GB | $55M | – | 0.07 |
| Barclays PLC 5.829 05/09/2027 | Long | Debt | GB | $134M | – | 0.17 |
| Barclays PLC 6.224 05/09/2034 | Long | Debt | GB | $33M | – | 0.04 |
| Barclays PLC 6.49 09/13/2029 | Long | Debt | GB | $76M | – | 0.10 |
| Barclays PLC 7.119 06/27/2034 | Long | Debt | GB | $79M | – | 0.10 |
| Barclays PLC 7.437 11/02/2033 | Long | Debt | GB | $11M | – | 0.01 |
| Bayer AG 4.25 12/15/2025 | Long | Debt | US | $43M | – | 0.05 |
| Bayer AG 4.375 12/15/2028 | Long | Debt | US | $4M | – | 0.01 |
| Bayer AG 6.25 01/21/2029 | Long | Debt | US | $121M | – | 0.15 |
| Bayer AG 6.375 11/21/2030 | Long | Debt | US | $124M | – | 0.16 |
| Bayer AG 6.50 11/21/2033 | Long | Debt | US | $152M | – | 0.19 |
| BNP Paribas SA 2.588 08/12/2035 | Long | Debt | FR | $26M | – | 0.03 |
| BNP Paribas SA 2.871 04/19/2032 | Long | Debt | FR | $20M | – | 0.03 |
| BNP Paribas SA 4.25 10/15/2024 | Long | Debt | FR | $375M | – | 0.48 |
| BNP Paribas SA 4.375 05/12/2026 | Long | Debt | FR | $130M | – | 0.16 |
| BNP Paribas SA 4.375 09/28/2025 | Long | Debt | FR | $93M | – | 0.12 |
| BNP Paribas SA 4.625 03/13/2027 | Long | Debt | FR | $270M | – | 0.34 |
| Boston Properties, Inc. 2.90 03/15/2030 | Long | Debt | US | $38M | – | 0.05 |
| Boston Properties, Inc. 3.20 01/15/2025 | Long | Debt | US | $46M | – | 0.06 |
| Boston Properties, Inc. 3.25 01/30/2031 | Long | Debt | US | $132M | – | 0.17 |
| Boston Properties, Inc. 3.40 06/21/2029 | Long | Debt | US | $57M | – | 0.07 |
| Boston Properties, Inc. 3.65 02/01/2026 | Long | Debt | US | $28M | – | 0.04 |
| Boston Properties, Inc. 4.50 12/01/2028 | Long | Debt | US | $95M | – | 0.12 |
| Boston Properties, Inc. 6.50 01/15/2034 | Long | Debt | US | $113M | – | 0.14 |
| Boston Properties, Inc. 6.75 12/01/2027 | Long | Debt | US | $30M | – | 0.04 |
| British American Tobacco PLC 2.259 03/25/2028 | Long | Debt | US | $56M | – | 0.07 |
| British American Tobacco PLC 2.726 03/25/2031 | Long | Debt | US | $60M | – | 0.08 |
| British American Tobacco PLC 4.39 08/15/2037 | Long | Debt | US | $13M | – | 0.02 |
| British American Tobacco PLC 4.54 08/15/2047 | Long | Debt | US | $15M | – | 0.02 |
| British American Tobacco PLC 4.742 03/16/2032 | Long | Debt | US | $265M | – | 0.34 |
| British American Tobacco PLC 5.65 03/16/2052 | Long | Debt | US | $48M | – | 0.06 |
| British American Tobacco PLC 6.343 08/02/2030 | Long | Debt | US | $38M | – | 0.05 |
| British American Tobacco PLC 6.421 08/02/2033 | Long | Debt | US | $75M | – | 0.10 |
| British American Tobacco PLC 7.079 08/02/2043 | Long | Debt | US | $41M | – | 0.05 |
| British American Tobacco PLC 7.75 10/19/2032 | Long | Debt | US | $45M | – | 0.06 |
| Burlington Northern Santa Fe LLC 3.442 06/16/2028 | Long | Debt | US | $56M | – | 0.07 |
| Capital One Financial Corp. 2.636 03/03/2026 | Long | Debt | US | $36M | – | 0.05 |
| Capital One Financial Corp. 3.20 02/05/2025 | Long | Debt | US | $45M | – | 0.06 |
| Capital One Financial Corp. 3.75 07/28/2026 | Long | Debt | US | $11M | – | 0.01 |
| Capital One Financial Corp. 4.20 10/29/2025 | Long | Debt | US | $134M | – | 0.17 |
| Capital One Financial Corp. 4.927 05/10/2028 | Long | Debt | US | $91M | – | 0.12 |
| Capital One Financial Corp. 5.268 05/10/2033 | Long | Debt | US | $91M | – | 0.12 |
| Capital One Financial Corp. 5.70 02/01/2030 | Long | Debt | US | $37M | – | 0.05 |
| Capital One Financial Corp. 6.312 06/08/2029 | Long | Debt | US | $74M | – | 0.09 |
| Capital One Financial Corp. 6.377 06/08/2034 | Long | Debt | US | $72M | – | 0.09 |
| Capital One Financial Corp. 7.624 10/30/2031 | Long | Debt | US | $99M | – | 0.13 |
| Cemex SAB de CV 3.875 07/11/2031 | Long | Debt | MX | $85M | – | 0.11 |
| Cemex SAB de CV 5.20 09/17/2030 | Long | Debt | MX | $208M | – | 0.26 |
| Cemex SAB de CV 5.45 11/19/2029 | Long | Debt | MX | $71M | – | 0.09 |
| Charter Communications, Inc. 4.25 01/15/2034 | Long | Debt | US | $70M | – | 0.09 |
| Charter Communications, Inc. 4.25 02/01/2031 | Long | Debt | US | $35M | – | 0.04 |
| Charter Communications, Inc. 4.40 04/01/2033 | Long | Debt | US | $36M | – | 0.05 |
| Charter Communications, Inc. 4.50 05/01/2032 | Long | Debt | US | $161M | – | 0.20 |
| Charter Communications, Inc. 4.50 06/01/2033 | Long | Debt | US | $289M | – | 0.37 |
| Charter Communications, Inc. 4.80 03/01/2050 | Long | Debt | US | $18M | – | 0.02 |
| Charter Communications, Inc. 4.908 07/23/2025 | Long | Debt | US | $25M | – | 0.03 |
| Charter Communications, Inc. 5.125 07/01/2049 | Long | Debt | US | $50M | – | 0.06 |
| Charter Communications, Inc. 5.25 04/01/2053 | Long | Debt | US | $122M | – | 0.16 |
| Charter Communications, Inc. 5.375 05/01/2047 | Long | Debt | US | $65M | – | 0.08 |
| Charter Communications, Inc. 5.75 04/01/2048 | Long | Debt | US | $219M | – | 0.28 |
| Charter Communications, Inc. 6.484 10/23/2045 | Long | Debt | US | $456M | – | 0.58 |
| Charter Communications, Inc. 6.55 05/01/2037 | Long | Debt | US | $43M | – | 0.05 |
| Charter Communications, Inc. 6.75 06/15/2039 | Long | Debt | US | $118M | – | 0.15 |
| Citigroup, Inc. 3.785 03/17/2033 | Long | Debt | US | $122M | – | 0.15 |
| Citigroup, Inc. 4.00 08/05/2024 | Long | Debt | US | $31M | – | 0.04 |
| Citigroup, Inc. 4.412 03/31/2031 | Long | Debt | US | $85M | – | 0.11 |
| Citigroup, Inc. 4.45 09/29/2027 | Long | Debt | US | $45M | – | 0.06 |
| Citigroup, Inc. 6.174 05/25/2034 | Long | Debt | US | $97M | – | 0.12 |
| Citigroup, Inc. 6.625 06/15/2032 | Long | Debt | US | $2M | – | 0.00 |
| Citigroup, Inc. 7.875% 10/30/40 | Long | Debt | US | $499M | 17M | 0.63 |
| Colombia Government International 5.00 06/15/2045 | Long | Debt | CO | $54M | – | 0.07 |
| Colombia Government International 5.20 05/15/2049 | Long | Debt | CO | $34M | – | 0.04 |
| Colombia Government International 5.625 02/26/2044 | Long | Debt | CO | $81M | – | 0.10 |
| Cox Enterprises, Inc. 1.80 10/01/2030 | Long | Debt | US | $10M | – | 0.01 |
| Cox Enterprises, Inc. 3.35 09/15/2026 | Long | Debt | US | $153M | – | 0.19 |
| Cox Enterprises, Inc. 3.50 08/15/2027 | Long | Debt | US | $31M | – | 0.04 |
| Cox Enterprises, Inc. 3.85 02/01/2025 | Long | Debt | US | $215M | – | 0.27 |
| Cox Enterprises, Inc. 5.45 09/15/2028 | Long | Debt | US | $42M | – | 0.05 |
| Cox Enterprises, Inc. 5.70 06/15/2033 | Long | Debt | US | $30M | – | 0.04 |
| CRH PLC 3.875 05/18/2025 | Long | Debt | US | $60M | – | 0.08 |
| CVS Health Corp. 3.75 04/01/2030 | Long | Debt | US | $67M | – | 0.09 |
| CVS Health Corp. 4.125 04/01/2040 | Long | Debt | US | $46M | – | 0.06 |
| CVS Health Corp. 4.30 03/25/2028 | Long | Debt | US | $32M | – | 0.04 |
| CVS Health Corp. 5.40 06/01/2029 | Long | Debt | US | $58M | – | 0.07 |
| CVS Health Corp. 5.55 06/01/2031 | Long | Debt | US | $36M | – | 0.05 |
| Dell Technologies, Inc. 6.02 06/15/2026 | Long | Debt | US | $11M | – | 0.01 |
| Dell Technologies, Inc. 6.10 07/15/2027 | Long | Debt | US | $38M | – | 0.05 |
| Dept. of Veterans Affairs 7.50 06/01/2027 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Dept. of Veterans Affairs 8.2925 03/01/2028 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Dept. of Veterans Affairs 8.7925 08/01/2027 | Long | ABS-mortgage backed security | US | $289.29 | – | 0.00 |
| Dept. of Veterans Affairs 9.2925 05/01/2025 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Dillard's, Inc. 7.00 12/01/2028 | Long | Debt | US | $29M | – | 0.04 |
| Dillard's, Inc. 7.75 05/15/2027 | Long | Debt | US | $14M | – | 0.02 |
| Dillard's, Inc. 7.75 07/15/2026 | Long | Debt | US | $21M | – | 0.03 |
| Dominion Energy, Inc. 1.45 04/15/2026 | Long | Debt | US | $29M | – | 0.04 |
| Dominion Energy, Inc. 3.375 04/01/2030 | Long | Debt | US | $21M | – | 0.03 |
| Dominion Energy, Inc. 5.75 10/01/2054 | Long | Debt | US | $240M | – | 0.30 |
| ECMC Group Student Loan Trust 6.79983 07/26/2066 | Long | ABS-other | US | $11M | – | 0.01 |
| Elanco Animal Health, Inc. 6.65 08/28/2028 | Long | Debt | US | $120M | – | 0.15 |
| Enel SPA 5.00 06/15/2032 | Long | Debt | NL | $7M | – | 0.01 |
| Enel SPA 6.00 10/07/2039 | Long | Debt | NL | $159M | – | 0.20 |
| Enel SPA 6.80 09/15/2037 | Long | Debt | NL | $147M | – | 0.19 |
| Enel SPA 7.50 10/14/2032 | Long | Debt | NL | $19M | – | 0.02 |
| Fannie Mae 2.00 01/01/2051 | Long | ABS-mortgage backed security | US | $149M | – | 0.19 |
| Fannie Mae 2.00 01/01/2051 | Long | ABS-mortgage backed security | US | $119M | – | 0.15 |
| Fannie Mae 2.00 01/01/2052 | Long | ABS-mortgage backed security | US | $172M | – | 0.22 |
| Fannie Mae 2.00 01/01/2052 | Long | ABS-mortgage backed security | US | $128M | – | 0.16 |
| Fannie Mae 2.00 02/01/2051 | Long | ABS-mortgage backed security | US | $166M | – | 0.21 |
| Fannie Mae 2.00 02/01/2051 | Long | ABS-mortgage backed security | US | $81M | – | 0.10 |
| Fannie Mae 2.00 02/01/2051 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Fannie Mae 2.00 02/01/2051 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Fannie Mae 2.00 03/01/2042 | Long | ABS-mortgage backed security | US | $79M | – | 0.10 |
| Fannie Mae 2.00 04/01/2051 | Long | ABS-mortgage backed security | US | $142M | – | 0.18 |
| Fannie Mae 2.00 06/01/2041 | Long | ABS-mortgage backed security | US | $98M | – | 0.12 |
| Fannie Mae 2.00 06/01/2050 | Long | ABS-mortgage backed security | US | $78M | – | 0.10 |
| Fannie Mae 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $431M | – | 0.55 |
| Fannie Mae 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $83M | – | 0.10 |
| Fannie Mae 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $52M | – | 0.07 |
| Fannie Mae 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $52M | – | 0.07 |
| Fannie Mae 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 2.00 07/01/2051 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 2.00 08/01/2041 | Long | ABS-mortgage backed security | US | $90M | – | 0.11 |
| Fannie Mae 2.00 08/01/2050 | Long | ABS-mortgage backed security | US | $93M | – | 0.12 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $113M | – | 0.14 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $86M | – | 0.11 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $84M | – | 0.11 |
| Fannie Mae 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Fannie Mae 2.00 11/01/2041 | Long | ABS-mortgage backed security | US | $67M | – | 0.09 |
| Fannie Mae 2.00 11/01/2051 | Long | ABS-mortgage backed security | US | $64M | – | 0.08 |
| Fannie Mae 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $155M | – | 0.20 |
| Fannie Mae 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $148M | – | 0.19 |
| Fannie Mae 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $119M | – | 0.15 |
| Fannie Mae 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $90M | – | 0.11 |
| Fannie Mae 2.00 12/01/2051 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Fannie Mae 2.044 05/01/2052 | Long | ABS-mortgage backed security | US | $129M | – | 0.16 |
| Fannie Mae 2.169 12/01/2050 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Fannie Mae 2.50 01/01/2051 | Long | ABS-mortgage backed security | US | $77M | – | 0.10 |
| Fannie Mae 2.50 01/01/2052 | Long | ABS-mortgage backed security | US | $173M | – | 0.22 |
| Fannie Mae 2.50 01/01/2052 | Long | ABS-mortgage backed security | US | $171M | – | 0.22 |
| Fannie Mae 2.50 01/01/2052 | Long | ABS-mortgage backed security | US | $135M | – | 0.17 |
| Fannie Mae 2.50 01/01/2052 | Long | ABS-mortgage backed security | US | $76M | – | 0.10 |
| Fannie Mae 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $51M | – | 0.06 |
| Fannie Mae 2.50 02/01/2052 | Long | ABS-mortgage backed security | US | $168M | – | 0.21 |
| Fannie Mae 2.50 02/01/2052 | Long | ABS-mortgage backed security | US | $167M | – | 0.21 |
| Fannie Mae 2.50 02/01/2052 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Fannie Mae 2.50 03/01/2042 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 2.50 03/01/2052 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 2.50 03/01/2052 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Fannie Mae 2.50 03/01/2062 | Long | ABS-mortgage backed security | US | $108M | – | 0.14 |
| Fannie Mae 2.50 04/01/2052 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 2.50 06/01/2042 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $95M | – | 0.12 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $66M | – | 0.08 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Fannie Mae 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $133M | – | 0.17 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $129M | – | 0.16 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $125M | – | 0.16 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $80M | – | 0.10 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $68M | – | 0.09 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $56M | – | 0.07 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $35M | – | 0.04 |
| Fannie Mae 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 2.50 08/01/2050 | Long | ABS-mortgage backed security | US | $129M | – | 0.16 |
| Fannie Mae 2.50 08/01/2050 | Long | ABS-mortgage backed security | US | $109M | – | 0.14 |
| Fannie Mae 2.50 08/01/2050 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Fannie Mae 2.50 08/01/2050 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 2.50 08/01/2051 | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Fannie Mae 2.50 09/01/2041 | Long | ABS-mortgage backed security | US | $37M | – | 0.05 |
| Fannie Mae 2.50 09/01/2050 | Long | ABS-mortgage backed security | US | $79M | – | 0.10 |
| Fannie Mae 2.50 09/01/2050 | Long | ABS-mortgage backed security | US | $49M | – | 0.06 |
| Fannie Mae 2.50 09/01/2050 | Long | ABS-mortgage backed security | US | $41M | – | 0.05 |
| Fannie Mae 2.50 09/01/2050 | Long | ABS-mortgage backed security | US | $36M | – | 0.05 |
| Fannie Mae 2.50 11/01/2041 | Long | ABS-mortgage backed security | US | $45M | – | 0.06 |
| Fannie Mae 2.50 11/01/2041 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Fannie Mae 2.50 11/01/2050 | Long | ABS-mortgage backed security | US | $74M | – | 0.09 |
| Fannie Mae 2.50 11/01/2051 | Long | ABS-mortgage backed security | US | $73M | – | 0.09 |
| Fannie Mae 2.50 12/01/2050 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 2.50 12/01/2051 | Long | ABS-mortgage backed security | US | $124M | – | 0.16 |
| Fannie Mae 2.50 12/01/2051 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Fannie Mae 2.661 01/01/2050 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 2.881 11/01/2047 | Long | ABS-mortgage backed security | US | $848K | – | 0.00 |
| Fannie Mae 2.942 08/01/2047 | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| Fannie Mae 2.984 11/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.00 04/01/2052 | Long | ABS-mortgage backed security | US | $92M | – | 0.12 |
| Fannie Mae 3.00 05/01/2052 | Long | ABS-mortgage backed security | US | $92M | – | 0.12 |
| Fannie Mae 3.00 07/01/2043 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Fannie Mae 3.00 12/01/2042 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 3.01844 03/01/2045 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Fannie Mae 3.09 10/01/2047 | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| Fannie Mae 3.098 04/01/2048 | Long | ABS-mortgage backed security | US | $987K | – | 0.00 |
| Fannie Mae 3.113 01/01/2048 | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| Fannie Mae 3.144 05/01/2048 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.146 08/01/2047 | Long | ABS-mortgage backed security | US | $674K | – | 0.00 |
| Fannie Mae 3.235 01/01/2048 | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae 3.241 07/01/2047 | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| Fannie Mae 3.241 08/01/2047 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 3.244 03/01/2048 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.321 04/01/2049 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 3.328 07/01/2047 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 3.335 10/01/2049 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.347 10/01/2048 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 3.365 09/01/2049 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 3.445 08/01/2048 | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| Fannie Mae 3.445 09/01/2049 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Fannie Mae 3.50 01/01/2036 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.50 01/01/2051 | Long | ABS-mortgage backed security | US | $589M | – | 0.75 |
| Fannie Mae 3.50 01/01/2053 | Long | ABS-mortgage backed security | US | $60M | – | 0.08 |
| Fannie Mae 3.50 02/01/2037 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.50 02/01/2048 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.50 03/01/2029 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 3.50 03/01/2037 | Long | ABS-mortgage backed security | US | $52M | – | 0.07 |
| Fannie Mae 3.50 03/01/2043 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Fannie Mae 3.50 03/01/2050 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 3.50 03/01/2052 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Fannie Mae 3.50 04/01/2036 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 3.50 04/01/2037 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $135M | – | 0.17 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $124M | – | 0.16 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $108M | – | 0.14 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $27M | – | 0.03 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Fannie Mae 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 3.50 04/01/2053 | Long | ABS-mortgage backed security | US | $84M | – | 0.11 |
| Fannie Mae 3.50 05/01/2048 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $2B | – | 2.82 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $103M | – | 0.13 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $102M | – | 0.13 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $99M | – | 0.13 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $72M | – | 0.09 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $62M | – | 0.08 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $438M | – | 0.56 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $125M | – | 0.16 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $108M | – | 0.14 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $94M | – | 0.12 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $78M | – | 0.10 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $65M | – | 0.08 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $63M | – | 0.08 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $58M | – | 0.07 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $34M | – | 0.04 |
| Fannie Mae 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $520M | – | 0.66 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $63M | – | 0.08 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.50 08/01/2048 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $53M | – | 0.07 |
| Fannie Mae 3.50 09/01/2028 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 3.50 09/01/2052 | Long | ABS-mortgage backed security | US | $388M | – | 0.49 |
| Fannie Mae 3.50 10/01/2052 | Long | ABS-mortgage backed security | US | $53M | – | 0.07 |
| Fannie Mae 3.50 10/01/2053 | Long | ABS-mortgage backed security | US | $305M | – | 0.39 |
| Fannie Mae 3.50 11/01/2035 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 3.50 11/01/2051 | Long | ABS-mortgage backed security | US | $67M | – | 0.08 |
| Fannie Mae 3.50 11/01/2052 | Long | ABS-mortgage backed security | US | $67M | – | 0.08 |
| Fannie Mae 3.50 12/01/2029 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Fannie Mae 3.50 12/01/2042 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.50 12/01/2052 | Long | ABS-mortgage backed security | US | $336M | – | 0.43 |
| Fannie Mae 3.608 08/01/2049 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 3.622 08/01/2049 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 3.649 11/01/2048 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 3.705 08/01/2049 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 4.00 01/01/2034 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 4.00 01/01/2034 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.00 01/01/2035 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Fannie Mae 4.00 01/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 4.00 02/01/2034 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Fannie Mae 4.00 02/01/2042 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.00 02/01/2045 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.00 02/01/2047 | Long | ABS-mortgage backed security | US | $43M | – | 0.06 |
| Fannie Mae 4.00 02/01/2053 | Long | ABS-mortgage backed security | US | $146M | – | 0.19 |
| Fannie Mae 4.00 03/01/2032 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Fannie Mae 4.00 03/01/2034 | Long | ABS-mortgage backed security | US | $26M | – | 0.03 |
| Fannie Mae 4.00 03/01/2035 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 4.00 03/01/2037 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 4.00 03/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 04/01/2034 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Fannie Mae 4.00 05/01/2032 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.00 05/01/2034 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Fannie Mae 4.00 05/01/2042 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 4.00 05/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Fannie Mae 4.00 06/01/2035 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Fannie Mae 4.00 06/01/2036 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 06/01/2052 | Long | ABS-mortgage backed security | US | $72M | – | 0.09 |
| Fannie Mae 4.00 07/01/2034 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Fannie Mae 4.00 07/01/2034 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.00 07/01/2035 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 07/01/2035 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.00 07/01/2041 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 07/01/2052 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 4.00 07/01/2053 | Long | ABS-mortgage backed security | US | $227M | – | 0.29 |
| Fannie Mae 4.00 08/01/2031 | Long | ABS-mortgage backed security | US | $736K | – | 0.00 |
| Fannie Mae 4.00 08/01/2032 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Fannie Mae 4.00 08/01/2033 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 08/01/2034 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Fannie Mae 4.00 08/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.00 08/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 4.00 08/01/2052 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 4.00 09/01/2025 | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae 4.00 09/01/2030 | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae 4.00 09/01/2031 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.00 09/01/2034 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 4.00 09/01/2034 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Fannie Mae 4.00 09/01/2044 | Long | ABS-mortgage backed security | US | $26M | – | 0.03 |
| Fannie Mae 4.00 09/01/2045 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Fannie Mae 4.00 09/01/2045 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Fannie Mae 4.00 09/01/2046 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.00 09/01/2052 | Long | ABS-mortgage backed security | US | $638M | – | 0.81 |
| Fannie Mae 4.00 10/01/2030 | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| Fannie Mae 4.00 10/01/2031 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 10/01/2033 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.00 10/01/2034 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 4.00 10/01/2034 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Fannie Mae 4.00 10/01/2040 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 4.00 10/01/2045 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 4.00 10/01/2045 | Long | ABS-mortgage backed security | US | $827K | – | 0.00 |
| Fannie Mae 4.00 10/01/2052 | Long | ABS-mortgage backed security | US | $123M | – | 0.16 |
| Fannie Mae 4.00 10/01/2052 | Long | ABS-mortgage backed security | US | $47M | – | 0.06 |
| Fannie Mae 4.00 11/01/2030 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.00 11/01/2033 | Long | ABS-mortgage backed security | US | $105M | – | 0.13 |
| Fannie Mae 4.00 11/01/2033 | Long | ABS-mortgage backed security | US | $24M | – | 0.03 |
| Fannie Mae 4.00 11/01/2034 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Fannie Mae 4.00 11/01/2052 | Long | ABS-mortgage backed security | US | $73M | – | 0.09 |
| Fannie Mae 4.00 12/01/2030 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 12/01/2033 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Fannie Mae 4.00 12/01/2034 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Fannie Mae 4.00 12/01/2034 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.00 12/01/2034 | Long | ABS-mortgage backed security | US | $803K | – | 0.00 |
| Fannie Mae 4.00 12/01/2035 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Fannie Mae 4.00 12/01/2035 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.161 06/01/2047 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.281 07/01/2053 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 4.50 01/01/2031 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 4.50 01/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 01/01/2032 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.50 01/01/2034 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.50 01/01/2043 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Fannie Mae 4.50 01/01/2047 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.50 01/01/2052 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 02/01/2041 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Fannie Mae 4.50 02/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 4.50 02/01/2043 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 4.50 02/01/2045 | Long | ABS-mortgage backed security | US | $26M | – | 0.03 |
| Fannie Mae 4.50 02/01/2045 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.50 02/01/2045 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.50 02/01/2046 | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| Fannie Mae 4.50 02/01/2046 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.50 02/01/2046 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 02/01/2047 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 4.50 03/01/2029 | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| Fannie Mae 4.50 03/01/2029 | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae 4.50 03/01/2031 | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| Fannie Mae 4.50 03/01/2040 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.50 03/01/2041 | Long | ABS-mortgage backed security | US | $28M | – | 0.04 |
| Fannie Mae 4.50 03/01/2047 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Fannie Mae 4.50 04/01/2039 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 04/01/2039 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.50 04/01/2044 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Fannie Mae 4.50 05/01/2029 | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Fannie Mae 4.50 05/01/2047 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Fannie Mae 4.50 06/01/2031 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.50 06/01/2036 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 4.50 06/01/2041 | Long | ABS-mortgage backed security | US | $45M | – | 0.06 |
| Fannie Mae 4.50 06/01/2045 | Long | ABS-mortgage backed security | US | $119.86 | – | 0.00 |
| Fannie Mae 4.50 06/01/2048 | Long | ABS-mortgage backed security | US | $30M | – | 0.04 |
| Fannie Mae 4.50 06/01/2056 | Long | ABS-mortgage backed security | US | $26M | – | 0.03 |
| Fannie Mae 4.50 06/01/2056 | Long | ABS-mortgage backed security | US | $24M | – | 0.03 |
| Fannie Mae 4.50 07/01/2029 | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| Fannie Mae 4.50 07/01/2030 | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| Fannie Mae 4.50 07/01/2031 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Fannie Mae 4.50 07/01/2044 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Fannie Mae 4.50 07/01/2047 | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| Fannie Mae 4.50 07/01/2048 | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae 4.50 08/01/2031 | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Fannie Mae 4.50 08/01/2031 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Fannie Mae 4.50 08/01/2040 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 4.50 08/01/2044 | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| Fannie Mae 4.50 08/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 09/01/2040 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Fannie Mae 4.50 09/01/2041 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Fannie Mae 4.50 09/01/2042 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Fannie Mae 4.50 09/01/2045 | Long | ABS-mortgage backed security | US | $30M | – | 0.04 |
| Fannie Mae 4.50 09/01/2047 | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Fannie Mae 4.50 10/01/2042 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 4.50 10/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 4.50 10/01/2045 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 4.50 11/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 4.50 11/01/2041 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.50 11/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 4.50 11/01/2047 | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| Fannie Mae 4.50 11/01/2047 | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Fannie Mae 4.50 11/01/2048 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.50 12/01/2041 | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Fannie Mae 4.50 12/01/2044 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Fannie Mae 4.50 12/01/2044 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Fannie Mae 4.505 10/01/2047 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 4.508 07/01/2053 | Long | ABS-mortgage backed security | US | $35M | – | 0.04 |
| Fannie Mae 4.86815 10/01/2042 | Long | ABS-mortgage backed security | US | $896K | – | 0.00 |
| Fannie Mae 5.00 03/01/2049 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.00 05/01/2037 | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| Fannie Mae 5.00 07/01/2037 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.00 07/01/2040 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 5.00 09/01/2025 | Long | ABS-mortgage backed security | US | $482.02 | – | 0.00 |
| Fannie Mae 5.00 12/01/2048 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Fannie Mae 5.26725 12/01/2042 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.50 01/01/2025 | Long | ABS-mortgage backed security | US | $319.66 | – | 0.00 |
| Fannie Mae 5.50 02/01/2033 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.50 02/01/2034 | Long | ABS-mortgage backed security | US | $574K | – | 0.00 |
| Fannie Mae 5.50 02/01/2035 | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| Fannie Mae 5.50 04/01/2037 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 5.50 05/01/2033 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 5.50 06/01/2036 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 5.50 07/01/2025 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae 5.50 07/01/2035 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.50 08/01/2035 | Long | ABS-mortgage backed security | US | $649K | – | 0.00 |
| Fannie Mae 5.50 08/01/2035 | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Fannie Mae 5.50 08/01/2037 | Long | ABS-mortgage backed security | US | $805K | – | 0.00 |
| Fannie Mae 5.50 08/01/2039 | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae 5.50 09/01/2035 | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Fannie Mae 5.50 09/01/2035 | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Fannie Mae 5.50 09/01/2036 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Fannie Mae 5.50 09/01/2036 | Long | ABS-mortgage backed security | US | $694K | – | 0.00 |
| Fannie Mae 5.50 09/01/2038 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 5.50 09/01/2039 | Long | ABS-mortgage backed security | US | $650K | – | 0.00 |
| Fannie Mae 5.50 10/01/2024 | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae 5.50 10/01/2024 | Long | ABS-mortgage backed security | US | $738.95 | – | 0.00 |
| Fannie Mae 5.50 10/01/2032 | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae 5.50 10/01/2035 | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| Fannie Mae 5.50 11/01/2033 | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| Fannie Mae 5.50 11/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.50 11/01/2039 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.50 12/01/2024 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae 5.553 08/01/2035 | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| Fannie Mae 5.638 10/01/2034 | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Fannie Mae 5.689 08/01/2035 | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| Fannie Mae 5.72 09/01/2043 | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Fannie Mae 5.723 11/01/2037 | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Fannie Mae 5.761 07/01/2035 | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae 5.782 11/01/2043 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.803 08/01/2034 | Long | ABS-mortgage backed security | US | $442K | – | 0.00 |
| Fannie Mae 5.803 10/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.81 09/01/2043 | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| Fannie Mae 5.81 12/01/2043 | Long | ABS-mortgage backed security | US | $539K | – | 0.00 |
| Fannie Mae 5.812 10/01/2038 | Long | ABS-mortgage backed security | US | $937K | – | 0.00 |
| Fannie Mae 5.812 11/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.814 01/01/2037 | Long | ABS-mortgage backed security | US | $616K | – | 0.00 |
| Fannie Mae 5.817 10/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.818 10/01/2044 | Long | ABS-mortgage backed security | US | $555K | – | 0.00 |
| Fannie Mae 5.818 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.819 12/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.82 10/01/2044 | Long | ABS-mortgage backed security | US | $544K | – | 0.00 |
| Fannie Mae 5.823 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.825 10/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 5.827 10/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.83 07/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.83 08/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.83 08/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.83 09/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.83 09/01/2044 | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| Fannie Mae 5.83 09/01/2044 | Long | ABS-mortgage backed security | US | $387K | – | 0.00 |
| Fannie Mae 5.83 10/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.83 10/01/2044 | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae 5.83 11/01/2044 | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae 5.83 12/01/2044 | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| Fannie Mae 5.83 12/01/2044 | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| Fannie Mae 5.838 01/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.838 02/01/2043 | Long | ABS-mortgage backed security | US | $802K | – | 0.00 |
| Fannie Mae 5.84 07/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.84 07/01/2044 | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| Fannie Mae 5.84 09/01/2044 | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Fannie Mae 5.84 12/01/2044 | Long | ABS-mortgage backed security | US | $539K | – | 0.00 |
| Fannie Mae 5.84 12/01/2044 | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| Fannie Mae 5.845 10/01/2035 | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| Fannie Mae 5.84983 07/25/2044 | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| Fannie Mae 5.85 10/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.85 10/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.85 10/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.85 11/01/2044 | Long | ABS-mortgage backed security | US | $871K | – | 0.00 |
| Fannie Mae 5.85 12/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.864 10/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.869 01/01/2036 | Long | ABS-mortgage backed security | US | $546K | – | 0.00 |
| Fannie Mae 5.89 09/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.902 06/01/2039 | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae 5.903 02/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 5.913 09/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.92 09/01/2042 | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| Fannie Mae 5.938 11/01/2042 | Long | ABS-mortgage backed security | US | $864K | – | 0.00 |
| Fannie Mae 5.946 02/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 5.949 04/01/2045 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 5.949 11/01/2044 | Long | ABS-mortgage backed security | US | $550K | – | 0.00 |
| Fannie Mae 5.967 08/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 5.995 11/01/2035 | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| Fannie Mae 5.998 10/01/2035 | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Fannie Mae 5.99983 09/25/2043 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 6.00 02/01/2039 | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| Fannie Mae 6.00 03/01/2033 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.00 03/01/2034 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 6.00 03/01/2034 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Fannie Mae 6.00 03/01/2036 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.00 04/01/2034 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.00 04/01/2035 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae 6.00 04/01/2036 | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Fannie Mae 6.00 05/01/2036 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 6.00 06/01/2035 | Long | ABS-mortgage backed security | US | $986K | – | 0.00 |
| Fannie Mae 6.00 06/01/2039 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.00 08/01/2037 | Long | ABS-mortgage backed security | US | $902K | – | 0.00 |
| Fannie Mae 6.00 09/01/2038 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.00 10/01/2037 | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Fannie Mae 6.00 11/01/2028 | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Fannie Mae 6.00 11/01/2034 | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae 6.00 12/01/2028 | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| Fannie Mae 6.00 12/01/2031 | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| Fannie Mae 6.004 08/01/2035 | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| Fannie Mae 6.017 09/01/2035 | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Fannie Mae 6.018 08/01/2037 | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae 6.022 02/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.035 04/01/2046 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 6.036 12/01/2039 | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| Fannie Mae 6.05 02/01/2044 | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae 6.053 08/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.054 07/01/2044 | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| Fannie Mae 6.065 10/01/2043 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae 6.066 01/01/2036 | Long | ABS-mortgage backed security | US | $674K | – | 0.00 |
| Fannie Mae 6.086 10/01/2038 | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae 6.088 09/01/2034 | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| Fannie Mae 6.09 03/01/2045 | Long | ABS-mortgage backed security | US | $990K | – | 0.00 |
| Fannie Mae 6.096 05/01/2044 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Fannie Mae 6.09665 08/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.131 09/01/2038 | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Fannie Mae 6.134 01/01/2035 | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Fannie Mae 6.143 08/01/2034 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae 6.161 08/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.174 04/01/2035 | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| Fannie Mae 6.175 06/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.186 04/01/2044 | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| Fannie Mae 6.192 01/01/2035 | Long | ABS-mortgage backed security | US | $346K | – | 0.00 |
| Fannie Mae 6.231 10/01/2038 | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae 6.236 04/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 6.241 02/01/2043 | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| Fannie Mae 6.25 07/01/2035 | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| Fannie Mae 6.25 12/01/2036 | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Fannie Mae 6.25421 08/01/2047 | Long | ABS-mortgage backed security | US | $755K | – | 0.00 |
| Fannie Mae 6.336 05/01/2038 | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Fannie Mae 6.343 04/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.357 07/01/2035 | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Fannie Mae 6.368 02/01/2037 | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| Fannie Mae 6.374 10/01/2033 | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| Fannie Mae 6.403 07/01/2035 | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Fannie Mae 6.409 07/01/2034 | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| Fannie Mae 6.457 01/01/2036 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.50 01/01/2034 | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Fannie Mae 6.50 01/01/2039 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 6.50 01/01/2044 | Long | ABS-mortgage backed security | US | $519K | – | 0.00 |
| Fannie Mae 6.50 02/01/2038 | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| Fannie Mae 6.50 03/01/2037 | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Fannie Mae 6.50 04/01/2036 | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae 6.50 05/01/2039 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.50 06/01/2033 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae 6.50 06/01/2042 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.50 08/01/2039 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae 6.50 08/01/2044 | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Fannie Mae 6.50 09/01/2028 | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae 6.50 09/01/2038 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 6.50 10/01/2028 | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Fannie Mae 6.50 11/01/2037 | Long | ABS-mortgage backed security | US | $822K | – | 0.00 |
| Fannie Mae 6.50 12/01/2032 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 6.50 12/01/2037 | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Fannie Mae 6.50 12/01/2038 | Long | ABS-mortgage backed security | US | $589K | – | 0.00 |
| Fannie Mae 6.50 12/01/2042 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.50 12/01/2045 | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae 6.52 05/01/2046 | Long | ABS-mortgage backed security | US | $827K | – | 0.00 |
| Fannie Mae 6.542 07/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.546 07/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.637 04/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.637 05/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.657 08/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.715 04/01/2045 | Long | ABS-mortgage backed security | US | $671K | – | 0.00 |
| Fannie Mae 6.723 08/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 6.787 12/01/2036 | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Fannie Mae 6.84 06/01/2046 | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| Fannie Mae 6.97 06/01/2043 | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Fannie Mae 6.972 11/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 6.985 04/01/2046 | Long | ABS-mortgage backed security | US | $433K | – | 0.00 |
| Fannie Mae 7.00 02/01/2039 | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae 7.00 02/01/2044 | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae 7.00 03/01/2037 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae 7.00 03/01/2045 | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Fannie Mae 7.00 04/01/2032 | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Fannie Mae 7.00 06/01/2032 | Long | ABS-mortgage backed security | US | $823K | – | 0.00 |
| Fannie Mae 7.00 06/01/2041 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae 7.00 06/01/2042 | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| Fannie Mae 7.00 06/01/2042 | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| Fannie Mae 7.00 07/01/2032 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae 7.00 07/01/2042 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Fannie Mae 7.00 10/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 7.00 11/01/2037 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 7.00 11/01/2038 | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| Fannie Mae 7.00 11/01/2040 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Fannie Mae 7.00 11/01/2042 | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Fannie Mae 7.00 12/01/2037 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 7.00 12/01/2041 | Long | ABS-mortgage backed security | US | $665K | – | 0.00 |
| Fannie Mae 7.00 12/01/2045 | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| Fannie Mae 7.022 04/01/2042 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 7.024 11/01/2036 | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| Fannie Mae 7.056 07/01/2046 | Long | ABS-mortgage backed security | US | $400K | – | 0.00 |
| Fannie Mae 7.10 05/01/2043 | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| Fannie Mae 7.104 10/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 7.11 03/01/2046 | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae 7.124 04/01/2046 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 7.239 04/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 7.247 06/01/2046 | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| Fannie Mae 7.269 12/01/2042 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 7.279 12/01/2046 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae 7.35 04/01/2037 | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Fannie Mae 7.358 04/01/2046 | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| Fannie Mae 7.375 06/01/2035 | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Fannie Mae 7.40 11/01/2043 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Fannie Mae 7.455 04/01/2046 | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Fannie Mae 7.467 05/01/2038 | Long | ABS-mortgage backed security | US | $727K | – | 0.00 |
| Fannie Mae 7.495 09/01/2043 | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae 7.50 02/01/2041 | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae 7.50 03/01/2044 | Long | ABS-mortgage backed security | US | $920K | – | 0.00 |
| Fannie Mae 7.50 06/01/2041 | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae 7.50 06/01/2044 | Long | ABS-mortgage backed security | US | $700K | – | 0.00 |
| Fannie Mae 7.50 07/01/2041 | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| Fannie Mae 7.50 07/01/2042 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Fannie Mae 7.50 11/01/2040 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae 7.50 12/01/2045 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae 8.00 12/01/2045 | Long | ABS-mortgage backed security | US | $660K | – | 0.00 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $1B | – | 1.47 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corporation) | Long | Repurchase agreement | US | $79M | – | 0.10 |
| Ford Credit Auto Owner Trust 4.96 05/15/2030 | Long | ABS-other | US | $15M | – | 0.02 |
| Ford Credit Auto Owner Trust 5.10 04/15/2029 | Long | ABS-other | US | $168M | – | 0.21 |
| Ford Motor Credit Co. LLC 2.70 08/10/2026 | Long | Debt | US | $218M | – | 0.28 |
| Ford Motor Credit Co. LLC 3.375 11/13/2025 | Long | Debt | US | $212M | – | 0.27 |
| Ford Motor Credit Co. LLC 4.063 11/01/2024 | Long | Debt | US | $139M | – | 0.18 |
| Ford Motor Credit Co. LLC 4.134 08/04/2025 | Long | Debt | US | $39M | – | 0.05 |
| Ford Motor Credit Co. LLC 4.389 01/08/2026 | Long | Debt | US | $31M | – | 0.04 |
| Ford Motor Credit Co. LLC 4.542 08/01/2026 | Long | Debt | US | $22M | – | 0.03 |
| Ford Motor Credit Co. LLC 4.95 05/28/2027 | Long | Debt | US | $62M | – | 0.08 |
| Ford Motor Credit Co. LLC 5.125 06/16/2025 | Long | Debt | US | $61M | – | 0.08 |
| Ford Motor Credit Co. LLC 6.80 05/12/2028 | Long | Debt | US | $173M | – | 0.22 |
| Ford Motor Credit Co. LLC 6.95 03/06/2026 | Long | Debt | US | $19M | – | 0.02 |
| Ford Motor Credit Co. LLC 7.35 11/04/2027 | Long | Debt | US | $77M | – | 0.10 |
| Foundry JV Holdco LLC 5.90 01/25/2030 | Long | Debt | US | $56M | – | 0.07 |
| Foundry JV Holdco LLC 6.15 01/25/2032 | Long | Debt | US | $47M | – | 0.06 |
| Freddie Mac 0.409835 12/01/2026 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 0.410902 11/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 0.429993 11/01/2032 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac 0.451306 11/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 0.468064 09/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $918K | – | 0.00 |
| Freddie Mac 0.687311 01/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 0.701706 07/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Freddie Mac 0.706738 03/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac 0.729786 03/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac 0.800131 04/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Freddie Mac 0.854326 04/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Freddie Mac 0.879978 06/01/2027 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac 0.928044 03/01/2034 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Freddie Mac 0.942045 10/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| Freddie Mac 0.945182 10/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Freddie Mac 1.000541 09/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Freddie Mac 1.012515 06/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 1.082554 05/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac 1.083852 06/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac 1.098272 01/01/2031 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac 1.218883 07/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 1.255672 07/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Freddie Mac 1.26529 08/01/2029 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Freddie Mac 1.369421 05/01/2026 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $681K | – | 0.00 |
| Freddie Mac 1.463568 03/01/2026 (Freddie Mac Multifamily Interest Only) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 1.852 08/01/2051 | Long | ABS-mortgage backed security | US | $177M | – | 0.22 |
| Freddie Mac 1.975 04/01/2052 | Long | ABS-mortgage backed security | US | $84M | – | 0.11 |
| Freddie Mac 2.024 05/01/2052 | Long | ABS-mortgage backed security | US | $83M | – | 0.11 |
| Freddie Mac 2.177 11/01/2050 | Long | ABS-mortgage backed security | US | $57M | – | 0.07 |
| Freddie Mac 2.307 05/01/2052 | Long | ABS-mortgage backed security | US | $30M | – | 0.04 |
| Freddie Mac 3.046 08/01/2047 | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| Freddie Mac 3.078 10/01/2047 | Long | ABS-mortgage backed security | US | $857K | – | 0.00 |
| Freddie Mac 3.331 06/01/2052 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Freddie Mac 3.38 11/01/2047 | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Freddie Mac 3.50 02/01/2045 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac 3.50 02/01/2047 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac 3.50 03/01/2047 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Freddie Mac 3.50 06/01/2043 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Freddie Mac 3.50 07/01/2047 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 3.50 08/01/2044 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Freddie Mac 3.50 09/01/2047 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 3.50 10/01/2050 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 3.605 02/01/2049 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 3.912 07/01/2052 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Freddie Mac 4.00 04/01/2043 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 4.00 05/01/2033 | Long | ABS-mortgage backed security | US | $489K | – | 0.00 |
| Freddie Mac 4.069 09/01/2052 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Freddie Mac 4.115 10/01/2052 | Long | ABS-mortgage backed security | US | $55M | – | 0.07 |
| Freddie Mac 4.14 06/01/2047 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 4.211 09/01/2052 | Long | ABS-mortgage backed security | US | $44M | – | 0.06 |
| Freddie Mac 4.41547 07/01/2033 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 4.50 03/01/2044 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Freddie Mac 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac 4.515 04/01/2053 | Long | ABS-mortgage backed security | US | $47M | – | 0.06 |
| Freddie Mac 4.524 06/01/2053 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Freddie Mac 4.626 08/01/2053 | Long | ABS-mortgage backed security | US | $24M | – | 0.03 |
| Freddie Mac 4.755708 07/01/2032 | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Freddie Mac 4.778 08/01/2053 | Long | ABS-mortgage backed security | US | $34M | – | 0.04 |
| Freddie Mac 5.00 03/01/2038 | Long | ABS-mortgage backed security | US | $892K | – | 0.00 |
| Freddie Mac 5.00 08/01/2034 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.50 03/01/2033 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.50 06/01/2037 | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| Freddie Mac 5.50 11/01/2033 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac 5.572 02/01/2038 | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac 5.734 01/01/2036 | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| Freddie Mac 5.85 11/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac 5.85 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.859 10/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.86 08/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.86 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.863 11/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac 5.866 11/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.87 08/01/2044 | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Freddie Mac 5.87 09/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.87 09/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.87 10/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.87 10/01/2044 | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| Freddie Mac 5.87 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.87 12/01/2044 | Long | ABS-mortgage backed security | US | $489K | – | 0.00 |
| Freddie Mac 5.874 09/01/2044 | Long | ABS-mortgage backed security | US | $648K | – | 0.00 |
| Freddie Mac 5.875 10/01/2035 | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| Freddie Mac 5.875 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.88 01/01/2045 | Long | ABS-mortgage backed security | US | $670K | – | 0.00 |
| Freddie Mac 5.88 07/01/2044 | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Freddie Mac 5.88 10/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 5.88 10/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.88 11/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.88 11/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.88 11/01/2044 | Long | ABS-mortgage backed security | US | $801K | – | 0.00 |
| Freddie Mac 5.88 12/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 5.88 12/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.88 12/01/2044 | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Freddie Mac 5.885 01/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.89 01/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.89 10/01/2043 | Long | ABS-mortgage backed security | US | $305K | – | 0.00 |
| Freddie Mac 5.908 12/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 5.914 01/01/2035 | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Freddie Mac 5.92 01/01/2044 | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| Freddie Mac 5.959 06/01/2038 | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| Freddie Mac 5.962 02/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 5.965 12/01/2036 | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| Freddie Mac 5.972 01/01/2036 | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Freddie Mac 5.979 01/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 5.985 01/01/2044 | Long | ABS-mortgage backed security | US | $803K | – | 0.00 |
| Freddie Mac 5.989 03/01/2037 | Long | ABS-mortgage backed security | US | $531K | – | 0.00 |
| Freddie Mac 5.989 11/01/2044 | Long | ABS-mortgage backed security | US | $847K | – | 0.00 |
| Freddie Mac 6.013 02/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 6.029 09/01/2033 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.048 08/01/2034 | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| Freddie Mac 6.049 01/01/2037 | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| Freddie Mac 6.059 08/01/2043 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 6.079 04/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.081 08/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.083 09/01/2035 | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| Freddie Mac 6.094 08/01/2036 | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| Freddie Mac 6.105 07/01/2037 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.12 08/01/2035 | Long | ABS-mortgage backed security | US | $627K | – | 0.00 |
| Freddie Mac 6.132 07/01/2043 | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| Freddie Mac 6.15 07/01/2044 | Long | ABS-mortgage backed security | US | $835K | – | 0.00 |
| Freddie Mac 6.167 08/01/2035 | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Freddie Mac 6.17 08/01/2045 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac 6.175 06/01/2045 | Long | ABS-mortgage backed security | US | $657K | – | 0.00 |
| Freddie Mac 6.18 08/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.191 01/01/2045 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 6.21 04/01/2044 | Long | ABS-mortgage backed security | US | $700K | – | 0.00 |
| Freddie Mac 6.233 06/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 6.258 10/01/2038 | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Freddie Mac 6.299 05/01/2044 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Freddie Mac 6.367 10/01/2038 | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| Freddie Mac 6.37 01/01/2036 | Long | ABS-mortgage backed security | US | $668K | – | 0.00 |
| Freddie Mac 6.374 01/01/2038 | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac 6.375 02/01/2034 | Long | ABS-mortgage backed security | US | $902K | – | 0.00 |
| Freddie Mac 6.375 11/01/2034 | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| Freddie Mac 6.406 08/01/2045 | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Freddie Mac 6.418 03/01/2035 | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| Freddie Mac 6.422 04/01/2044 | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| Freddie Mac 6.472 02/01/2035 | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| Freddie Mac 6.494 04/01/2038 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.50 06/01/2032 | Long | ABS-mortgage backed security | US | $797K | – | 0.00 |
| Freddie Mac 6.50 06/01/2032 | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac 6.50 09/01/2043 | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac 6.50 10/01/2043 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac 6.526 05/01/2045 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac 6.585 11/01/2039 | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| Freddie Mac 6.736 05/01/2046 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac 6.775 09/01/2045 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 6.816 04/01/2037 | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| Freddie Mac 6.939 04/01/2037 | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| Freddie Mac 6.948 06/01/2044 | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| Freddie Mac 6.989 04/01/2036 | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| Freddie Mac 7.00 04/01/2035 | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Freddie Mac 7.00 05/01/2037 | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Freddie Mac 7.046 04/01/2038 | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| Freddie Mac 7.082 07/01/2046 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac 7.141 09/01/2046 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac 7.303 05/01/2046 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac 7.309 05/01/2038 | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Freddie Mac Gold 3.50 01/01/2036 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac Gold 3.50 02/01/2048 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Freddie Mac Gold 3.50 07/01/2035 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Freddie Mac Gold 3.50 09/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 3.50 10/01/2035 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Freddie Mac Gold 3.50 11/01/2035 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac Gold 3.50 12/01/2035 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Gold 4.00 01/01/2034 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac Gold 4.00 01/01/2035 | Long | ABS-mortgage backed security | US | $61M | – | 0.08 |
| Freddie Mac Gold 4.00 01/01/2046 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac Gold 4.00 03/01/2046 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Freddie Mac Gold 4.00 05/01/2046 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac Gold 4.00 06/01/2034 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Freddie Mac Gold 4.00 06/01/2035 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold 4.00 07/01/2034 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Gold 4.00 07/01/2034 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.00 09/01/2031 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Freddie Mac Gold 4.00 09/01/2046 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.00 09/01/2047 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac Gold 4.00 10/01/2034 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac Gold 4.00 10/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.00 11/01/2034 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold 4.00 11/01/2034 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.00 11/01/2045 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.00 11/01/2047 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Gold 4.00 12/01/2034 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.00 12/01/2046 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Freddie Mac Gold 4.50 01/01/2034 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac Gold 4.50 02/01/2041 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 02/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 02/01/2045 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 02/01/2046 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Freddie Mac Gold 4.50 03/01/2025 | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2039 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2041 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2041 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2041 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 03/01/2042 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac Gold 4.50 04/01/2031 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2040 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2041 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2041 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 04/01/2046 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Freddie Mac Gold 4.50 04/01/2047 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac Gold 4.50 05/01/2030 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 05/01/2031 | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| Freddie Mac Gold 4.50 05/01/2041 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Freddie Mac Gold 4.50 05/01/2042 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac Gold 4.50 05/01/2047 | Long | ABS-mortgage backed security | US | $23M | – | 0.03 |
| Freddie Mac Gold 4.50 06/01/2025 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold 4.50 06/01/2026 | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Freddie Mac Gold 4.50 06/01/2041 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold 4.50 06/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 06/01/2047 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Freddie Mac Gold 4.50 07/01/2030 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 07/01/2031 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Freddie Mac Gold 4.50 07/01/2031 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 07/01/2039 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 07/01/2041 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 07/01/2042 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Freddie Mac Gold 4.50 07/01/2044 | Long | ABS-mortgage backed security | US | $37M | – | 0.05 |
| Freddie Mac Gold 4.50 07/01/2044 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Freddie Mac Gold 4.50 07/01/2045 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Freddie Mac Gold 4.50 07/01/2045 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac Gold 4.50 07/01/2047 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac Gold 4.50 08/01/2030 | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| Freddie Mac Gold 4.50 08/01/2041 | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| Freddie Mac Gold 4.50 08/01/2044 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Freddie Mac Gold 4.50 08/01/2044 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 09/01/2030 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 09/01/2044 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Freddie Mac Gold 4.50 09/01/2044 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Freddie Mac Gold 4.50 09/01/2047 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Freddie Mac Gold 4.50 10/01/2044 | Long | ABS-mortgage backed security | US | $12M | – | 0.01 |
| Freddie Mac Gold 4.50 10/01/2044 | Long | ABS-mortgage backed security | US | $972K | – | 0.00 |
| Freddie Mac Gold 4.50 10/01/2047 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Freddie Mac Gold 4.50 11/01/2044 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 11/01/2045 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Gold 4.50 12/01/2033 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 4.50 12/01/2043 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 12/01/2044 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 4.50 12/01/2045 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Gold 4.50 12/01/2045 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 5.50 01/01/2035 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 5.50 03/01/2034 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 5.50 07/01/2035 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 5.50 09/01/2034 | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| Freddie Mac Gold 5.50 12/01/2024 | Long | ABS-mortgage backed security | US | $2.26 | – | 0.00 |
| Freddie Mac Gold 5.50 12/01/2038 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Freddie Mac Gold 6.00 01/01/2038 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Freddie Mac Gold 6.00 02/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 6.00 02/01/2039 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 6.00 06/01/2035 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold 6.00 06/01/2038 | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac Gold 6.00 12/01/2033 | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Freddie Mac Gold 6.00 12/01/2035 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold 6.50 03/01/2038 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Freddie Mac Gold 6.50 03/01/2038 | Long | ABS-mortgage backed security | US | $416K | – | 0.00 |
| Freddie Mac Gold 6.50 09/01/2037 | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Freddie Mac Gold 6.50 09/01/2037 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold 6.50 09/01/2037 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold 6.50 10/01/2026 | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Freddie Mac Gold 6.50 10/01/2037 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold 6.50 10/01/2038 | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Freddie Mac Gold 6.50 11/01/2037 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold 6.50 12/01/2032 | Long | ABS-mortgage backed security | US | $907K | – | 0.00 |
| Freddie Mac Gold 7.00 04/01/2031 | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| Freddie Mac Gold 7.00 11/01/2038 | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| Freddie Mac Pool 2.00 04/01/2051 | Long | ABS-mortgage backed security | US | $783M | – | 0.99 |
| Freddie Mac Pool 2.00 05/01/2051 | Long | ABS-mortgage backed security | US | $46M | – | 0.06 |
| Freddie Mac Pool 2.00 06/01/2050 | Long | ABS-mortgage backed security | US | $449M | – | 0.57 |
| Freddie Mac Pool 2.00 06/01/2050 | Long | ABS-mortgage backed security | US | $27M | – | 0.03 |
| Freddie Mac Pool 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $99M | – | 0.13 |
| Freddie Mac Pool 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Freddie Mac Pool 2.00 07/01/2050 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Freddie Mac Pool 2.00 08/01/2050 | Long | ABS-mortgage backed security | US | $65M | – | 0.08 |
| Freddie Mac Pool 2.00 08/01/2050 | Long | ABS-mortgage backed security | US | $65M | – | 0.08 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $461M | – | 0.58 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $165M | – | 0.21 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $137M | – | 0.17 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $91M | – | 0.12 |
| Freddie Mac Pool 2.00 09/01/2050 | Long | ABS-mortgage backed security | US | $83M | – | 0.11 |
| Freddie Mac Pool 2.00 10/01/2050 | Long | ABS-mortgage backed security | US | $362M | – | 0.46 |
| Freddie Mac Pool 2.00 10/01/2050 | Long | ABS-mortgage backed security | US | $101M | – | 0.13 |
| Freddie Mac Pool 2.00 10/01/2050 | Long | ABS-mortgage backed security | US | $76M | – | 0.10 |
| Freddie Mac Pool 2.00 10/01/2050 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac Pool 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $507M | – | 0.64 |
| Freddie Mac Pool 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $436M | – | 0.55 |
| Freddie Mac Pool 2.00 12/01/2050 | Long | ABS-mortgage backed security | US | $87M | – | 0.11 |
| Freddie Mac Pool 2.50 01/01/2042 | Long | ABS-mortgage backed security | US | $43M | – | 0.05 |
| Freddie Mac Pool 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $205M | – | 0.26 |
| Freddie Mac Pool 2.50 02/01/2051 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Pool 2.50 03/01/2042 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Freddie Mac Pool 2.50 03/01/2052 | Long | ABS-mortgage backed security | US | $44M | – | 0.06 |
| Freddie Mac Pool 2.50 03/01/2052 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Freddie Mac Pool 2.50 05/01/2050 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Freddie Mac Pool 2.50 05/01/2052 | Long | ABS-mortgage backed security | US | $372M | – | 0.47 |
| Freddie Mac Pool 2.50 05/01/2052 | Long | ABS-mortgage backed security | US | $52M | – | 0.07 |
| Freddie Mac Pool 2.50 05/01/2052 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $145M | – | 0.18 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $51M | – | 0.06 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Freddie Mac Pool 2.50 06/01/2050 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $98M | – | 0.12 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $57M | – | 0.07 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $38M | – | 0.05 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $38M | – | 0.05 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Freddie Mac Pool 2.50 07/01/2050 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Freddie Mac Pool 2.50 08/01/2050 | Long | ABS-mortgage backed security | US | $124M | – | 0.16 |
| Freddie Mac Pool 2.50 10/01/2041 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Freddie Mac Pool 2.50 11/01/2050 | Long | ABS-mortgage backed security | US | $235M | – | 0.30 |
| Freddie Mac Pool 2.50 11/01/2051 | Long | ABS-mortgage backed security | US | $38M | – | 0.05 |
| Freddie Mac Pool 2.50 12/01/2051 | Long | ABS-mortgage backed security | US | $56M | – | 0.07 |
| Freddie Mac Pool 3.00 01/01/2052 | Long | ABS-mortgage backed security | US | $176M | – | 0.22 |
| Freddie Mac Pool 3.50 02/01/2052 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Freddie Mac Pool 3.50 03/01/2052 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Freddie Mac Pool 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $173M | – | 0.22 |
| Freddie Mac Pool 3.50 04/01/2052 | Long | ABS-mortgage backed security | US | $87M | – | 0.11 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $2B | – | 1.94 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $45M | – | 0.06 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $34M | – | 0.04 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $23M | – | 0.03 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Freddie Mac Pool 3.50 05/01/2052 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $152M | – | 0.19 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $100M | – | 0.13 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $63M | – | 0.08 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $50M | – | 0.06 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $30M | – | 0.04 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Freddie Mac Pool 3.50 06/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $546M | – | 0.69 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $130M | – | 0.17 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $34M | – | 0.04 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Freddie Mac Pool 3.50 07/01/2052 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $25M | – | 0.03 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Freddie Mac Pool 3.50 08/01/2052 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Freddie Mac Pool 3.50 08/01/2053 | Long | ABS-mortgage backed security | US | $76M | – | 0.10 |
| Freddie Mac Pool 3.50 09/01/2052 | Long | ABS-mortgage backed security | US | $555M | – | 0.70 |
| Freddie Mac Pool 3.50 10/01/2052 | Long | ABS-mortgage backed security | US | $259M | – | 0.33 |
| Freddie Mac Pool 3.50 12/01/2052 | Long | ABS-mortgage backed security | US | $79M | – | 0.10 |
| Freddie Mac Pool 4.00 02/01/2053 | Long | ABS-mortgage backed security | US | $87M | – | 0.11 |
| Freddie Mac Pool 4.00 03/01/2053 | Long | ABS-mortgage backed security | US | $282M | – | 0.36 |
| Freddie Mac Pool 4.00 08/01/2052 | Long | ABS-mortgage backed security | US | $181M | – | 0.23 |
| Freddie Mac Pool 4.00 09/01/2052 | Long | ABS-mortgage backed security | US | $360M | – | 0.46 |
| Freddie Mac Pool 4.00 10/01/2052 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Freddie Mac Pool 4.00 11/01/2052 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Freddie Mac Pool 4.50 07/01/2042 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Freddie Mac Pool 7.00 11/01/2037 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 4.50 06/01/2057 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| GE HealthCare Technologies, Inc. 5.857 03/15/2030 | Long | Debt | US | $17M | – | 0.02 |
| GE HealthCare Technologies, Inc. 5.905 11/22/2032 | Long | Debt | US | $153M | – | 0.19 |
| Ginnie Mae 3.50 02/01/2045 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Ginnie Mae 3.50 05/01/2045 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Ginnie Mae 3.50 05/01/2045 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Ginnie Mae 3.50 12/01/2044 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Ginnie Mae 4.00 01/01/2035 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Ginnie Mae 4.50 09/01/2040 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Ginnie Mae 4.85264 02/20/2068 | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| Ginnie Mae 5.50957 08/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 5.5452 01/20/2068 | Long | ABS-mortgage backed security | US | $50M | – | 0.06 |
| Ginnie Mae 5.5452 12/20/2067 | Long | ABS-mortgage backed security | US | $28M | – | 0.04 |
| Ginnie Mae 5.5652 01/20/2068 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Ginnie Mae 5.57621 09/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 5.58116 02/20/2068 | Long | ABS-mortgage backed security | US | $27M | – | 0.03 |
| Ginnie Mae 5.58116 03/20/2068 | Long | ABS-mortgage backed security | US | $41M | – | 0.05 |
| Ginnie Mae 5.58116 03/20/2068 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Ginnie Mae 5.5852 02/20/2068 | Long | ABS-mortgage backed security | US | $37M | – | 0.05 |
| Ginnie Mae 5.5852 02/20/2068 | Long | ABS-mortgage backed security | US | $24M | – | 0.03 |
| Ginnie Mae 5.5883 08/20/2068 | Long | ABS-mortgage backed security | US | $16M | – | 0.02 |
| Ginnie Mae 5.59116 02/20/2068 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Ginnie Mae 5.60116 03/20/2068 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Ginnie Mae 5.61116 02/20/2068 | Long | ABS-mortgage backed security | US | $26M | – | 0.03 |
| Ginnie Mae 5.62665 10/20/2069 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Ginnie Mae 5.633 02/20/2068 | Long | ABS-mortgage backed security | US | $107M | – | 0.14 |
| Ginnie Mae 5.6352 02/20/2068 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 5.683 01/20/2072 | Long | ABS-mortgage backed security | US | $47M | – | 0.06 |
| Ginnie Mae 5.74116 03/20/2067 | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| Ginnie Mae 5.743 08/20/2068 | Long | ABS-mortgage backed security | US | $62M | – | 0.08 |
| Ginnie Mae 5.78209 05/20/2068 | Long | ABS-mortgage backed security | US | $20M | – | 0.02 |
| Ginnie Mae 5.79116 02/20/2067 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Ginnie Mae 5.79167 04/20/2068 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 5.80167 03/20/2068 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Ginnie Mae 5.82167 03/20/2068 | Long | ABS-mortgage backed security | US | $27M | – | 0.03 |
| Ginnie Mae 5.82167 04/20/2068 | Long | ABS-mortgage backed security | US | $20M | – | 0.03 |
| Ginnie Mae 5.82167 04/20/2068 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 5.82186 07/20/2068 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 5.82976 10/20/2067 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Ginnie Mae 5.833 01/20/2068 | Long | ABS-mortgage backed security | US | $89M | – | 0.11 |
| Ginnie Mae 5.833 02/20/2067 | Long | ABS-mortgage backed security | US | $28M | – | 0.03 |
| Ginnie Mae 5.833 02/20/2068 | Long | ABS-mortgage backed security | US | $130M | – | 0.16 |
| Ginnie Mae 5.833 02/20/2068 | Long | ABS-mortgage backed security | US | $36M | – | 0.05 |
| Ginnie Mae 5.833 06/20/2068 | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| Ginnie Mae 5.883 02/20/2067 | Long | ABS-mortgage backed security | US | $29M | – | 0.04 |
| Ginnie Mae 5.93732 06/20/2068 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Ginnie Mae 5.93732 11/20/2068 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Ginnie Mae 5.94116 02/20/2069 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Ginnie Mae 5.94209 05/20/2067 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 5.98354 01/20/2068 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Ginnie Mae 5.98354 12/20/2067 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 5.98732 03/20/2070 | Long | ABS-mortgage backed security | US | $64M | – | 0.08 |
| Ginnie Mae 6.00732 09/20/2067 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Ginnie Mae 6.033 11/20/2071 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Ginnie Mae 6.03732 07/20/2065 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Ginnie Mae 6.03732 08/20/2065 | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| Ginnie Mae 6.03732 09/20/2069 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 6.03732 11/20/2069 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.04209 05/20/2067 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Ginnie Mae 6.05732 09/20/2065 | Long | ABS-mortgage backed security | US | $737K | – | 0.00 |
| Ginnie Mae 6.06732 04/20/2065 | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| Ginnie Mae 6.07167 04/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 6.073 04/20/2072 | Long | ABS-mortgage backed security | US | $64M | – | 0.08 |
| Ginnie Mae 6.0734 03/20/2072 | Long | ABS-mortgage backed security | US | $51M | – | 0.07 |
| Ginnie Mae 6.083 02/20/2072 | Long | ABS-mortgage backed security | US | $34M | – | 0.04 |
| Ginnie Mae 6.08379 10/20/2068 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Ginnie Mae 6.08732 10/20/2064 | Long | ABS-mortgage backed security | US | $4M | – | 0.00 |
| Ginnie Mae 6.08732 11/20/2069 | Long | ABS-mortgage backed security | US | $64M | – | 0.08 |
| Ginnie Mae 6.08732 11/20/2069 | Long | ABS-mortgage backed security | US | $21M | – | 0.03 |
| Ginnie Mae 6.08732 11/20/2069 | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| Ginnie Mae 6.12255 06/20/2068 | Long | ABS-mortgage backed security | US | $18M | – | 0.02 |
| Ginnie Mae 6.1234 12/20/2071 | Long | ABS-mortgage backed security | US | $97M | – | 0.12 |
| Ginnie Mae 6.133 01/20/2072 | Long | ABS-mortgage backed security | US | $116M | – | 0.15 |
| Ginnie Mae 6.13354 01/20/2067 | Long | ABS-mortgage backed security | US | $46M | – | 0.06 |
| Ginnie Mae 6.13354 01/20/2067 | Long | ABS-mortgage backed security | US | $42M | – | 0.05 |
| Ginnie Mae 6.13465 10/20/2067 | Long | ABS-mortgage backed security | US | $23M | – | 0.03 |
| Ginnie Mae 6.14354 01/20/2067 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.153 02/20/2072 | Long | ABS-mortgage backed security | US | $180M | – | 0.23 |
| Ginnie Mae 6.153 12/20/2071 | Long | ABS-mortgage backed security | US | $38M | – | 0.05 |
| Ginnie Mae 6.17255 06/20/2067 | Long | ABS-mortgage backed security | US | $47M | – | 0.06 |
| Ginnie Mae 6.18732 10/20/2066 | Long | ABS-mortgage backed security | US | $22M | – | 0.03 |
| Ginnie Mae 6.18732 11/20/2065 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Ginnie Mae 6.21732 09/20/2066 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ginnie Mae 6.233 05/20/2072 | Long | ABS-mortgage backed security | US | $182M | – | 0.23 |
| Ginnie Mae 6.23732 11/20/2066 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 6.24732 12/20/2066 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Ginnie Mae 6.26882 12/20/2067 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.27255 06/20/2067 | Long | ABS-mortgage backed security | US | $9M | – | 0.01 |
| Ginnie Mae 6.283 05/20/2072 | Long | ABS-mortgage backed security | US | $102M | – | 0.13 |
| Ginnie Mae 6.283 05/20/2072 | Long | ABS-mortgage backed security | US | $19M | – | 0.02 |
| Ginnie Mae 6.283 06/20/2072 | Long | ABS-mortgage backed security | US | $246M | – | 0.31 |
| Ginnie Mae 6.28732 09/20/2071 | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| Ginnie Mae 6.28882 12/20/2067 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.303 05/20/2072 | Long | ABS-mortgage backed security | US | $45M | – | 0.06 |
| Ginnie Mae 6.31379 10/20/2067 | Long | ABS-mortgage backed security | US | $78M | – | 0.10 |
| Ginnie Mae 6.31379 10/20/2067 | Long | ABS-mortgage backed security | US | $38M | – | 0.05 |
| Ginnie Mae 6.333 04/20/2072 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.333 08/20/2071 | Long | ABS-mortgage backed security | US | $41M | – | 0.05 |
| Ginnie Mae 6.33732 03/20/2066 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Ginnie Mae 6.33732 04/20/2066 | Long | ABS-mortgage backed security | US | $10M | – | 0.01 |
| Ginnie Mae 6.34881 11/20/2067 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Ginnie Mae 6.353 08/20/2071 | Long | ABS-mortgage backed security | US | $41M | – | 0.05 |
| Ginnie Mae 6.36637 09/20/2067 | Long | ABS-mortgage backed security | US | $33M | – | 0.04 |
| Ginnie Mae 6.36881 11/20/2067 | Long | ABS-mortgage backed security | US | $69M | – | 0.09 |
| Ginnie Mae 6.36881 11/20/2067 | Long | ABS-mortgage backed security | US | $11M | – | 0.01 |
| Ginnie Mae 6.36881 11/20/2068 | Long | ABS-mortgage backed security | US | $15M | – | 0.02 |
| Ginnie Mae 6.38882 12/20/2066 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Ginnie Mae 6.39637 09/20/2066 | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| Ginnie Mae 6.433 03/20/2073 | Long | ABS-mortgage backed security | US | $141M | – | 0.18 |
| Ginnie Mae 6.433 10/20/2072 | Long | ABS-mortgage backed security | US | $239M | – | 0.30 |
| Ginnie Mae 6.44881 11/20/2068 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.54881 10/20/2069 | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| Ginnie Mae 6.633 07/20/2071 | Long | ABS-mortgage backed security | US | $70M | – | 0.09 |
| Ginnie Mae 6.64881 11/20/2069 | Long | ABS-mortgage backed security | US | $31M | – | 0.04 |
| Ginnie Mae 6.683 09/20/2073 | Long | ABS-mortgage backed security | US | $78M | – | 0.10 |
| Ginnie Mae 6.68732 12/20/2070 | Long | ABS-mortgage backed security | US | $17M | – | 0.02 |
| Ginnie Mae 6.753 02/20/2073 | Long | ABS-mortgage backed security | US | $59M | – | 0.07 |
| Ginnie Mae 6.783 08/20/2071 | Long | ABS-mortgage backed security | US | $40M | – | 0.05 |
| Ginnie Mae 6.963 02/20/2073 | Long | ABS-mortgage backed security | US | $35M | – | 0.04 |
| Ginnie Mae 7.00 05/01/2028 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae 7.433 09/20/2073 | Long | ABS-mortgage backed security | US | $91M | – | 0.12 |
| Ginnie Mae 7.50 05/01/2025 | Long | ABS-mortgage backed security | US | $34.62 | – | 0.00 |
| Ginnie Mae 7.50 11/01/2024 | Long | ABS-mortgage backed security | US | $64.34 | – | 0.00 |
| GSMPS Mortgage Loan Trust 8.50 06/01/2034 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| HCA Healthcare, Inc. 3.125 03/15/2027 | Long | Debt | US | $39M | – | 0.05 |
| HCA Healthcare, Inc. 4.125 06/15/2029 | Long | Debt | US | $84M | – | 0.11 |
| HCA Healthcare, Inc. 5.25 06/15/2026 | Long | Debt | US | $11M | – | 0.01 |
| HSBC Holdings PLC 2.357 08/18/2031 | Long | Debt | GB | $27M | – | 0.03 |
| HSBC Holdings PLC 2.848 06/04/2031 | Long | Debt | GB | $91M | – | 0.12 |
| HSBC Holdings PLC 3.973 05/22/2030 | Long | Debt | GB | $19M | – | 0.02 |
| HSBC Holdings PLC 4.755 06/09/2028 | Long | Debt | GB | $17M | – | 0.02 |
| HSBC Holdings PLC 4.762 03/29/2033 | Long | Debt | GB | $206M | – | 0.26 |
| HSBC Holdings PLC 4.95 03/31/2030 | Long | Debt | GB | $65M | – | 0.08 |
| HSBC Holdings PLC 5.21 08/11/2028 | Long | Debt | GB | $20M | – | 0.03 |
| HSBC Holdings PLC 6.50 05/02/2036 | Long | Debt | GB | $233M | – | 0.30 |
| HSBC Holdings PLC 6.50 09/15/2037 | Long | Debt | GB | $196M | – | 0.25 |
| HSBC Holdings PLC 6.547 06/20/2034 | Long | Debt | GB | $48M | – | 0.06 |
| HSBC Holdings PLC 6.80 06/01/2038 | Long | Debt | GB | $12M | – | 0.01 |
| HSBC Holdings PLC 7.399 11/13/2034 | Long | Debt | GB | $39M | – | 0.05 |
| HSBC Holdings PLC 8.113 11/03/2033 | Long | Debt | GB | $187M | – | 0.24 |
| Imperial Brands PLC 3.50 07/26/2026 | Long | Debt | GB | $35M | – | 0.04 |
| Imperial Brands PLC 3.875 07/26/2029 | Long | Debt | GB | $233M | – | 0.30 |
| Imperial Brands PLC 4.25 07/21/2025 | Long | Debt | GB | $591M | – | 0.75 |
| Imperial Brands PLC 5.50 02/01/2030 | Long | Debt | GB | $162M | – | 0.21 |
| Imperial Brands PLC 5.875 07/01/2034 | Long | Debt | GB | $63M | – | 0.08 |
| Imperial Brands PLC 6.125 07/27/2027 | Long | Debt | GB | $90M | – | 0.11 |
| JPMorgan Chase & Co. 2.522 04/22/2031 | Long | Debt | US | $58M | – | 0.07 |
| JPMorgan Chase & Co. 2.739 10/15/2030 | Long | Debt | US | $9M | – | 0.01 |
| JPMorgan Chase & Co. 2.956 05/13/2031 | Long | Debt | US | $148M | – | 0.19 |
| JPMorgan Chase & Co. 4.125 12/15/2026 | Long | Debt | US | $113M | – | 0.14 |
| JPMorgan Chase & Co. 4.25 10/01/2027 | Long | Debt | US | $127M | – | 0.16 |
| JPMorgan Chase & Co. 4.493 03/24/2031 | Long | Debt | US | $351M | – | 0.45 |
| JPMorgan Chase & Co. 4.586 04/26/2033 | Long | Debt | US | $46M | – | 0.06 |
| JPMorgan Chase & Co. 5.04 01/23/2028 | Long | Debt | US | $46M | – | 0.06 |
| JPMorgan Chase & Co. 5.717 09/14/2033 | Long | Debt | US | $159M | – | 0.20 |
| JPMorgan Chase & Co. 8.75 09/01/2030 | Long | Debt | US | $95M | – | 0.12 |
| Kinder Morgan, Inc. 4.80 02/01/2033 | Long | Debt | US | $24M | – | 0.03 |
| Kinder Morgan, Inc. 5.00 08/15/2042 | Long | Debt | US | $67M | – | 0.08 |
| Kinder Morgan, Inc. 5.20 03/01/2048 | Long | Debt | US | $10M | – | 0.01 |
| Kinder Morgan, Inc. 5.50 03/01/2044 | Long | Debt | US | $47M | – | 0.06 |
| Kinder Morgan, Inc. 6.50 02/01/2037 | Long | Debt | US | $53M | – | 0.07 |
| Kinder Morgan, Inc. 6.50 09/01/2039 | Long | Debt | US | $74M | – | 0.09 |
| Kinder Morgan, Inc. 6.95 01/15/2038 | Long | Debt | US | $84M | – | 0.11 |
| Lloyds Banking Group PLC 3.75 03/18/2028 | Long | Debt | GB | $99M | – | 0.13 |
| Lloyds Banking Group PLC 4.50 11/04/2024 | Long | Debt | GB | $215M | – | 0.27 |
| Lloyds Banking Group PLC 4.582 12/10/2025 | Long | Debt | GB | $69M | – | 0.09 |
| Lloyds Banking Group PLC 4.65 03/24/2026 | Long | Debt | GB | $90M | – | 0.11 |
| Lloyds Banking Group PLC 4.716 08/11/2026 | Long | Debt | GB | $13M | – | 0.02 |
| Lloyds Banking Group PLC 5.721 06/05/2030 | Long | Debt | GB | $104M | – | 0.13 |
| Lloyds Banking Group PLC 7.953 11/15/2033 | Long | Debt | GB | $173M | – | 0.22 |
| Macy's, Inc. 6.70 07/15/2034 | Long | Debt | US | $47M | – | 0.06 |
| Microchip Technology, Inc. 0.983 09/01/2024 | Long | Debt | US | $22M | – | 0.03 |
| NatWest Group PLC 1.642 06/14/2027 | Long | Debt | GB | $232M | – | 0.29 |
| NatWest Group PLC 3.032 11/28/2035 | Long | Debt | GB | $32M | – | 0.04 |
| NatWest Group PLC 4.892 05/18/2029 | Long | Debt | GB | $12M | – | 0.02 |
| NatWest Group PLC 5.808 09/13/2029 | Long | Debt | GB | $160M | – | 0.20 |
| NatWest Group PLC 6.016 03/02/2034 | Long | Debt | GB | $72M | – | 0.09 |
| NatWest Group PLC 6.475 06/01/2034 | Long | Debt | GB | $133M | – | 0.17 |
| Navient Student Loan Trust 0.70 02/25/2070 | Long | ABS-other | US | $55M | – | 0.07 |
| Navient Student Loan Trust 1.04 08/26/2069 | Long | ABS-other | US | $73M | – | 0.09 |
| Navient Student Loan Trust 2019-1 6.34983 12/27/2067 | Long | ABS-other | US | $143M | – | 0.18 |
| Navient Student Loan Trust 6.04983 05/27/2049 | Long | ABS-other | US | $14M | – | 0.02 |
| Navient Student Loan Trust 6.04983 12/26/2069 | Long | ABS-other | US | $40M | – | 0.05 |
| Navient Student Loan Trust 6.09983 06/26/2056 | Long | ABS-other | US | $40M | – | 0.05 |
| Navient Student Loan Trust 6.12983 06/27/2067 | Long | ABS-other | US | $124M | – | 0.16 |
| Navient Student Loan Trust 6.14983 02/25/2070 | Long | ABS-other | US | $136M | – | 0.17 |
| Navient Student Loan Trust 6.16983 03/25/2067 | Long | ABS-other | US | $102M | – | 0.13 |
| Navient Student Loan Trust 6.24983 03/25/2067 | Long | ABS-other | US | $115M | – | 0.15 |
| Navient Student Loan Trust 6.24983 07/26/2066 | Long | ABS-other | US | $212M | – | 0.27 |
| Navient Student Loan Trust 6.25983 07/25/2068 | Long | ABS-other | US | $42M | – | 0.05 |
| Navient Student Loan Trust 6.27983 07/25/2068 | Long | ABS-other | US | $48M | – | 0.06 |
| Navient Student Loan Trust 6.44983 02/27/2068 | Long | ABS-other | US | $121M | – | 0.15 |
| Navient Student Loan Trust 6.44983 09/27/2066 | Long | ABS-other | US | $112M | – | 0.14 |
| Navient Student Loan Trust 6.49983 06/25/2069 | Long | ABS-other | US | $39M | – | 0.05 |
| Navient Student Loan Trust 6.49983 07/26/2066 | Long | ABS-other | US | $242M | – | 0.31 |
| Navient Student Loan Trust 6.49983 12/27/2066 | Long | ABS-other | US | $136M | – | 0.17 |
| Navient Student Loan Trust 6.59983 03/25/2066 | Long | ABS-other | US | $164M | – | 0.21 |
| Navient Student Loan Trust 6.59983 07/26/2066 | Long | ABS-other | US | $175M | – | 0.22 |
| Navient Student Loan Trust 6.69983 06/25/2065 | Long | ABS-other | US | $191M | – | 0.24 |
| Navient Student Loan Trust 6.74983 03/25/2066 | Long | ABS-other | US | $123M | – | 0.16 |
| Navient Student Loan Trust 6.79983 06/25/2065 | Long | ABS-other | US | $2M | – | 0.00 |
| Nelnet Student Loan Trust 2019-1 6.19983 04/25/2067 | Long | ABS-other | US | $17M | – | 0.02 |
| Nelnet Student Loan Trust 2020-5 6.33971 10/25/2068 | Long | ABS-other | US | $53M | – | 0.07 |
| New Jersey Turnpike Authority RB 7.102 01/01/2041 | Long | Debt | US | $167M | – | 0.21 |
| New Jersey Turnpike Authority RB 7.414 01/01/2040 | Long | Debt | US | $48M | – | 0.06 |
| NextEra Energy, Inc. 4.255 09/01/2024 | Long | Debt | US | $87M | – | 0.11 |
| NextEra Energy, Inc. 4.625 07/15/2027 | Long | Debt | US | $136M | – | 0.17 |
| NextEra Energy, Inc. 4.90 03/15/2029 | Long | Debt | US | $195M | – | 0.25 |
| NextEra Energy, Inc. 5.749 09/01/2025 | Long | Debt | US | $46M | – | 0.06 |
| NextEra Energy, Inc. 6.051 03/01/2025 | Long | Debt | US | $48M | – | 0.06 |
| Nordstrom, Inc. 6.95 03/15/2028 | Long | Debt | US | $20M | – | 0.03 |
| Occidental Petroleum Corp. 2.90 08/15/2024 | Long | Debt | US | $208M | – | 0.26 |
| Petroleo Brasileiro SA 6.75 06/03/2050 | Long | Debt | NL | $95M | – | 0.12 |
| Petroleo Brasileiro SA 6.90 03/19/2049 | Long | Debt | NL | $135M | – | 0.17 |
| Petroleos Mexicanos 6.35 02/12/2048 | Long | Debt | MX | $14M | – | 0.02 |
| Petroleos Mexicanos 6.375 01/23/2045 | Long | Debt | MX | $87M | – | 0.11 |
| Petroleos Mexicanos 6.50 06/02/2041 | Long | Debt | MX | $31M | – | 0.04 |
| Petroleos Mexicanos 6.625 06/15/2035 | Long | Debt | MX | $144M | – | 0.18 |
| Petroleos Mexicanos 6.70 02/16/2032 | Long | Debt | MX | $507M | – | 0.64 |
| Petroleos Mexicanos 6.75 09/21/2047 | Long | Debt | MX | $44M | – | 0.06 |
| Petroleos Mexicanos 7.69 01/23/2050 | Long | Debt | MX | $611M | – | 0.78 |
| Philip Morris International, Inc. 4.875 02/13/2029 | Long | Debt | US | $50M | – | 0.06 |
| Philip Morris International, Inc. 5.125 02/13/2031 | Long | Debt | US | $35M | – | 0.04 |
| Philip Morris International, Inc. 5.375 02/15/2033 | Long | Debt | US | $78M | – | 0.10 |
| Philip Morris International, Inc. 5.625 11/17/2029 | Long | Debt | US | $30M | – | 0.04 |
| Philip Morris International, Inc. 5.75 11/17/2032 | Long | Debt | US | $34M | – | 0.04 |
| Prosus NV 3.061 07/13/2031 | Long | Debt | NL | $439M | – | 0.56 |
| Prosus NV 3.257 01/19/2027 | Long | Debt | NL | $26M | – | 0.03 |
| Prosus NV 3.68 01/21/2030 | Long | Debt | NL | $188M | – | 0.24 |
| Prosus NV 3.832 02/08/2051 | Long | Debt | NL | $14M | – | 0.02 |
| Prosus NV 4.027 08/03/2050 | Long | Debt | NL | $19M | – | 0.02 |
| Prosus NV 4.193 01/19/2032 | Long | Debt | NL | $88M | – | 0.11 |
| Prosus NV 4.85 07/06/2027 | Long | Debt | NL | $189M | – | 0.24 |
| Prosus NV 4.987 01/19/2052 | Long | Debt | NL | $290M | – | 0.37 |
| RBC CAPITAL MARKETS, LLC REPO 5.3 20240701 UST (Royal Bank of Canada) | Long | Repurchase agreement | CA | $250M | – | 0.32 |
| Rio Oil Finance Trust 8.20 04/06/2028 | Long | ABS-other | US | $145M | – | 0.18 |
| Rio Oil Finance Trust 9.75 01/06/2027 | Long | ABS-other | US | $109M | – | 0.14 |
| RTX Corp. 6.00 03/15/2031 | Long | Debt | US | $59M | – | 0.07 |
| RTX Corp. 6.10 03/15/2034 | Long | Debt | US | $65M | – | 0.08 |
| SLM Student Loan Trust 5.77948 07/25/2040 | Long | ABS-other | US | $10M | – | 0.01 |
| SLM Student Loan Trust 6.09948 04/27/2043 | Long | ABS-other | US | $41M | – | 0.05 |
| SLM Student Loan Trust 6.15948 10/25/2064 | Long | ABS-other | US | $37M | – | 0.05 |
| SLM Student Loan Trust 6.15948 10/25/2064 | Long | ABS-other | US | $23M | – | 0.03 |
| SLM Student Loan Trust 6.23948 01/25/2040 | Long | ABS-other | US | $69M | – | 0.09 |
| SLM Student Loan Trust 6.24983 03/25/2026 | Long | ABS-other | US | $78M | – | 0.10 |
| SLM Student Loan Trust 6.64983 10/25/2034 | Long | ABS-other | US | $13M | – | 0.02 |
| Small Business Admin. - 504 Program 4.625 02/01/2025 | Long | ABS-other | US | $80K | – | 0.00 |
| Small Business Admin. - 504 Program 4.75 07/01/2025 | Long | ABS-other | US | $173K | – | 0.00 |
| Small Business Admin. - 504 Program 4.76 09/01/2025 | Long | ABS-other | US | $243K | – | 0.00 |
| Small Business Admin. - 504 Program 4.84 05/01/2025 | Long | ABS-other | US | $99K | – | 0.00 |
| Small Business Admin. - 504 Program 4.87 12/01/2024 | Long | ABS-other | US | $17K | – | 0.00 |
| Small Business Admin. - 504 Program 5.11 04/01/2025 | Long | ABS-other | US | $2K | – | 0.00 |
| Small Business Admin. - 504 Program 5.11 08/01/2025 | Long | ABS-other | US | $2K | – | 0.00 |
| Small Business Admin. - 504 Program 5.12 12/01/2026 | Long | ABS-other | US | $205K | – | 0.00 |
| Small Business Admin. - 504 Program 5.21 01/01/2026 | Long | ABS-other | US | $232K | – | 0.00 |
| Small Business Admin. - 504 Program 5.23 03/01/2027 | Long | ABS-other | US | $834K | – | 0.00 |
| Small Business Admin. - 504 Program 5.32 01/01/2027 | Long | ABS-other | US | $500K | – | 0.00 |
| Small Business Admin. - 504 Program 5.32 04/01/2027 | Long | ABS-other | US | $618K | – | 0.00 |
| Small Business Admin. - 504 Program 5.35 02/01/2026 | Long | ABS-other | US | $75K | – | 0.00 |
| Small Business Admin. - 504 Program 5.37 10/01/2026 | Long | ABS-other | US | $207K | – | 0.00 |
| Small Business Admin. - 504 Program 5.54 09/01/2026 | Long | ABS-other | US | $9K | – | 0.00 |
| Small Business Admin. - 504 Program 5.57 03/01/2026 | Long | ABS-other | US | $307K | – | 0.00 |
| Small Business Admin. - 504 Program 5.70 08/01/2026 | Long | ABS-other | US | $6K | – | 0.00 |
| Small Business Admin. - 504 Program 5.82 07/01/2027 | Long | ABS-other | US | $649K | – | 0.00 |
| Small Business Admin. - 504 Program 6.07 07/01/2026 | Long | ABS-other | US | $499K | – | 0.00 |
| SMB Private Education Loan Trust (Private Loans) 1.07 01/15/2053 | Long | ABS-other | US | $22M | – | 0.03 |
| SMB Private Education Loan Trust (Private Loans) 2.82 10/15/2035 | Long | ABS-other | US | $4M | – | 0.01 |
| SMB Private Education Loan Trust (Private Loans) 2.88 09/15/2034 | Long | ABS-other | US | $3M | – | 0.00 |
| SMB Private Education Loan Trust (Private Loans) 3.50 02/15/2036 | Long | ABS-other | US | $22M | – | 0.03 |
| SMB Private Education Loan Trust (Private Loans) 3.60 01/15/2037 | Long | ABS-other | US | $17M | – | 0.02 |
| SMB Private Education Loan Trust (Private Loans) 4.99 10/16/2056 | Long | ABS-other | US | $171M | – | 0.22 |
| SMB Private Education Loan Trust (Private Loans) 5.24 03/15/2056 | Long | ABS-other | US | $255M | – | 0.32 |
| SMB Private Education Loan Trust (Private Loans) 5.37 10/15/2058 | Long | ABS-other | US | $150M | – | 0.19 |
| SMB Private Education Loan Trust (Private Loans) 5.50 06/17/2052 | Long | ABS-other | US | $37M | – | 0.05 |
| SMB Private Education Loan Trust (Private Loans) 5.67 11/15/2052 | Long | ABS-other | US | $16M | – | 0.02 |
| SMB Private Education Loan Trust (Private Loans) 6.15 09/15/2053 | Long | ABS-other | US | $169M | – | 0.21 |
| SSC GOVERNMENT MM GVMXX (State Street Institutional US) | Long | Short-term investment vehicle | US | $522M | 522M | 0.66 |
| STANDARD CHARTERED SECURITIES NORTH AMERICA LLC REPO 5.31 20240701 UST (Standard Chartered PLC) | Long | Repurchase agreement | GB | $250M | – | 0.32 |
| State of California GO 7.30 10/01/2039 | Long | Debt | US | $210M | – | 0.27 |
| State of California GO 7.50 04/01/2034 | Long | Debt | US | $92M | – | 0.12 |
| State of Illinois GO 5.10 06/01/2033 | Long | Debt | US | $329M | – | 0.42 |
| T-Mobile U.S., Inc. 2.25 02/15/2026 | Long | Debt | US | $104M | – | 0.13 |
| T-Mobile U.S., Inc. 2.55 02/15/2031 | Long | Debt | US | $16M | – | 0.02 |
| T-Mobile U.S., Inc. 3.375 04/15/2029 | Long | Debt | US | $103M | – | 0.13 |
| T-Mobile U.S., Inc. 3.50 04/15/2031 | Long | Debt | US | $100M | – | 0.13 |
| T-Mobile U.S., Inc. 3.875 04/15/2030 | Long | Debt | US | $174M | – | 0.22 |
| T-Mobile U.S., Inc. 5.20 01/15/2033 | Long | Debt | US | $27M | – | 0.03 |
| TC Energy Corp. 5.30 03/15/2077 | Long | Debt | CA | $289M | – | 0.37 |
| TC Energy Corp. 5.50 09/15/2079 | Long | Debt | CA | $194M | – | 0.25 |
| TC Energy Corp. 5.60 03/07/2082 | Long | Debt | CA | $66M | – | 0.08 |
| TC Energy Corp. 5.625 05/20/2075 | Long | Debt | CA | $265M | – | 0.34 |
| TC Energy Corp. 5.875 08/15/2076 | Long | Debt | CA | $247M | – | 0.31 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $54M | – | 0.07 |
| Telecom Italia SPA 7.20 07/18/2036 | Long | Debt | LU | $17M | – | 0.02 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $124M | – | 0.16 |
| Telecom Italia SPA 7.721 06/04/2038 | Long | Debt | LU | $56M | – | 0.07 |
| The Charles Schwab Corp. 5.643 05/19/2029 | Long | Debt | US | $65M | – | 0.08 |
| The Charles Schwab Corp. 5.853 05/19/2034 | Long | Debt | US | $37M | – | 0.05 |
| The Charles Schwab Corp. 6.136 08/24/2034 | Long | Debt | US | $84M | – | 0.11 |
| The Charles Schwab Corp. 6.196 11/17/2029 | Long | Debt | US | $119M | – | 0.15 |
| The Cigna Group 4.375 10/15/2028 | Long | Debt | US | $62M | – | 0.08 |
| The Cigna Group 7.875 05/15/2027 | Long | Debt | US | $28M | – | 0.04 |
| The Goldman Sachs Group, Inc. 3.615 03/15/2028 | Long | Debt | US | $330M | – | 0.42 |
| The Goldman Sachs Group, Inc. 5.727 04/25/2030 | Long | Debt | US | $67M | – | 0.09 |
| The Southern Co. 3.75 09/15/2051 | Long | Debt | US | $137M | – | 0.17 |
| The Southern Co. 4.00 01/15/2051 | Long | Debt | US | $308M | – | 0.39 |
| The Southern Co. 4.475 08/01/2024 | Long | Debt | US | $118M | – | 0.15 |
| The Southern Co. 4.85 06/15/2028 | Long | Debt | US | $94M | – | 0.12 |
| The Southern Co. 5.113 08/01/2027 | Long | Debt | US | $169M | – | 0.21 |
| The Walt Disney Co. 6.65 11/15/2037 | Long | Debt | US | $46M | – | 0.06 |
| U.S. Treasury Inflation Indexed 1.50 02/15/2053 | Long | Debt | US | $368M | – | 0.47 |
| U.S. Treasury Note/Bond 2.875 05/15/2052 | Long | Debt | US | $796M | – | 1.01 |
| U.S. Treasury Note/Bond 3.00 08/15/2052 | Long | Debt | US | $327M | – | 0.42 |
| U.S. Treasury Note/Bond 3.375 08/15/2042 | Long | Debt | US | $696M | – | 0.88 |
| U.S. Treasury Note/Bond 3.75 06/30/2030 | Long | Debt | US | $1B | – | 1.31 |
| U.S. Treasury Note/Bond 3.75 12/31/2028 | Long | Debt | US | $341M | – | 0.43 |
| U.S. Treasury Note/Bond 3.75 12/31/2030 | Long | Debt | US | $1B | – | 1.79 |
| U.S. Treasury Note/Bond 4.00 01/31/2031 | Long | Debt | US | $147M | – | 0.19 |
| U.S. Treasury Note/Bond 4.00 07/31/2030 | Long | Debt | US | $901M | – | 1.14 |
| U.S. Treasury Note/Bond 4.00 11/15/2042 | Long | Debt | US | $138M | – | 0.18 |
| U.S. Treasury Note/Bond 4.00 11/15/2052 | Long | Debt | US | $568M | – | 0.72 |
| U.S. Treasury Note/Bond 4.125 08/15/2053 | Long | Debt | US | $2B | – | 2.51 |
| U.S. Treasury Note/Bond 4.25 01/31/2026 | Long | Debt | US | $297M | – | 0.38 |
| U.S. Treasury Note/Bond 4.25 02/15/2054 | Long | Debt | US | $95M | – | 0.12 |
| U.S. Treasury Note/Bond 4.375 12/15/2026 | Long | Debt | US | $352M | – | 0.45 |
| U.S. Treasury Note/Bond 4.50 02/15/2044 | Long | Debt | US | $809M | – | 1.03 |
| U.S. Treasury Note/Bond 4.625 04/30/2031 | Long | Debt | US | $660M | – | 0.84 |
| U.S. Treasury Note/Bond 4.75 11/15/2053 | Long | Debt | US | $310M | – | 0.39 |
| U.S. Treasury Note/Bond 4.875 11/30/2025 | Long | Debt | US | $449M | – | 0.57 |
| UBS Group AG 5.617 09/13/2030 | Long | Debt | CH | $98M | – | 0.12 |
| UBS Group AG 5.959 01/12/2034 | Long | Debt | CH | $331M | – | 0.42 |
| UBS Group AG 6.246 09/22/2029 | Long | Debt | CH | $21M | – | 0.03 |
| UBS Group AG 6.301 09/22/2034 | Long | Debt | CH | $71M | – | 0.09 |
| UBS Group AG 6.327 12/22/2027 | Long | Debt | CH | $47M | – | 0.06 |
| UBS Group AG 6.537 08/12/2033 | Long | Debt | CH | $34M | – | 0.04 |
| Ultrapar Participacoes SA 5.25 06/06/2029 | Long | Debt | LU | $49M | – | 0.06 |
| Ultrapar Participacoes SA 5.25 10/06/2026 | Long | Debt | LU | $148M | – | 0.19 |
| UniCredit SPA 5.459 06/30/2035 | Long | Debt | IT | $195M | – | 0.25 |
| UniCredit SPA 7.296 04/02/2034 | Long | Debt | IT | $317M | – | 0.40 |
| Union Pacific Corp. 5.082 01/02/2029 | Long | Debt | US | $679K | – | 0.00 |
| Union Pacific Corp. 5.866 07/02/2030 | Long | Debt | US | $8M | – | 0.01 |
| Union Pacific Corp. 6.176 01/02/2031 | Long | Debt | US | $9M | – | 0.01 |
| Unum Group 6.75 12/15/2028 | Long | Debt | US | $8M | – | 0.01 |
| Unum Group 7.25 03/15/2028 | Long | Debt | US | $20M | – | 0.02 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $43M | – | 0.05 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $20M | – | 0.03 | |
| VMware, Inc. 1.40 08/15/2026 | Long | Debt | US | $77M | – | 0.10 |
| Vodafone Group PLC 7.00 04/04/2079 | Long | Debt | GB | $252M | – | 0.32 |
| Wells Fargo & Co. 2.572 02/11/2031 | Long | Debt | US | $38M | – | 0.05 |
| Wells Fargo & Co. 2.879 10/30/2030 | Long | Debt | US | $41M | – | 0.05 |
| Wells Fargo & Co. 3.35 03/02/2033 | Long | Debt | US | $15M | – | 0.02 |
| Wells Fargo & Co. 4.10 06/03/2026 | Long | Debt | US | $125M | – | 0.16 |
| Wells Fargo & Co. 4.30 07/22/2027 | Long | Debt | US | $153M | – | 0.19 |
| Wells Fargo & Co. 4.897 07/25/2033 | Long | Debt | US | $101M | – | 0.13 |
| Wells Fargo & Co. 5.198 01/23/2030 | Long | Debt | US | $129M | – | 0.16 |
| Wells Fargo & Co. 5.389 04/24/2034 | Long | Debt | US | $83M | – | 0.11 |
| Wells Fargo & Co. 5.707 04/22/2028 | Long | Debt | US | $94M | – | 0.12 |
| Zoetis, Inc. 4.50 11/13/2025 | Long | Debt | US | $100M | – | 0.13 |
Address
Dodge & Cox Funds
555 California Street
40th Floor
San Francisco
California
94104
United States of America
Websites
Directors
Caroline M. Hoxby
Thomas A. Larsen
Ann Mather
Gabriela Franco Parcella
Gary Roughead
Mark E. Smith
Charles F. Pohl
Dana M. Emery
Luis Borgen
Shawn N. Purvis
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US LLC
Bloomberg L.P.
ICE Data Pricing and Reference Data LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Dodge & Cox
Brokers
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Barclays Capital Inc.
Sanford C. Bernstein & Co., LLC
UBS Securities LLC
BTIG, LLC
Goldman Sachs & Co. LLC
BMO Capital Markets Corp.
Daiwa Capital Markets America Inc.