Full & Historical Holdings

U.S. Total Return Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Sep-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
USCTUZ25F000 UST Bond 2Yr Future DEC 31 25 400 $0.00 0.00% $83,359,375.20 8.18% - U.S. Governments United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 42,500,000 $43,801,490.22 4.30% $43,801,490.21 4.30% - U.S. Governments United States
US91282CJT99 US Treasury Note 4% JAN 15 27 37,540,000 $37,999,048.91 3.73% $37,999,048.91 3.73% - U.S. Governments United States
US91282CGC91 US Treasury Note 3.875% DEC 31 27 33,700,000 $34,215,630.52 3.36% $34,215,630.52 3.36% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 29,350,000 $30,152,489.14 2.96% $30,152,489.14 2.96% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 30,075,000 $29,588,784.17 2.90% $29,588,784.17 2.90% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 23,100,000 $21,447,769.48 2.10% $21,447,769.48 2.10% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 17,757,000 $16,685,186.52 1.64% $16,685,186.52 1.64% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $15,119,928.67 1.48% $15,119,928.67 1.48% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,544,370.92 1.43% $14,544,370.92 1.43% - U.S. Governments United States
USCWNZ25F00X UST Ultra Bond Future DEC 19 25 121 $0.00 0.00% $14,527,562.50 1.43% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 12,794,000 $12,418,697.68 1.22% $12,418,697.68 1.22% - U.S. Governments United States
US91282CMU26 US Treasury Note 4% MAR 31 30 11,200,000 $11,329,418.24 1.11% $11,329,418.24 1.11% - U.S. Governments United States
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 80 $0.00 0.00% $8,735,625.04 0.86% - U.S. Governments United States
US21H0206A81 Ginnie Mae 2% OCT TBA 10,000,000 $8,274,449.16 0.81% $8,263,893.60 0.81% - Mortgage-Backed Securities United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.568% OCT 15 37 8,000,000 $8,102,128.20 0.80% $8,102,128.20 0.80% - Collateralized Loan Obligations United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $8,064,769.53 0.79% $8,064,769.53 0.79% - U.S. Governments United States
US01F0326A74 Fannie Mae or Freddie Mac 3.5% OCT TBA 7,825,000 $7,158,193.24 0.70% $7,148,303.31 0.70% - Mortgage-Backed Securities United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,106,924.86 0.70% $7,106,924.86 0.70% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 6,604,712 $6,706,955.33 0.66% $6,706,955.34 0.66% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,506,123.08 0.64% $6,506,123.07 0.64% - Corporate Debt United States
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 5.919% OCT 23 34 6,400,000 $6,476,820.14 0.64% $6,476,820.14 0.64% - Collateralized Loan Obligations United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,394,482.13 0.63% $6,394,482.13 0.63% - Corporate Debt Australia
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $6,187,687.24 0.61% $6,187,687.25 0.61% - Corporate Debt United States
US912810UE63 US Treasury Bond 4.5% NOV 15 54 6,300,000 $6,173,047.71 0.61% $6,173,047.71 0.61% - U.S. Governments United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 6.025% OCT 20 37 6,000,000 $6,093,461.88 0.60% $6,093,461.88 0.60% - Collateralized Loan Obligations United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $6,038,520.95 0.59% $6,038,520.95 0.59% - Corporate Debt United States
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 6.275% OCT 20 34 5,916,667 $5,992,749.31 0.59% $5,992,749.30 0.59% - Collateralized Loan Obligations United States
US56606GAN43 Marble Point CLO XXII Ltd 144A 6.368% JUL 25 34 5,725,641 $5,811,770.20 0.57% $5,811,770.20 0.57% - Collateralized Loan Obligations United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.875% JAN 20 37 5,652,174 $5,722,865.63 0.56% $5,722,865.63 0.56% - Collateralized Loan Obligations United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,630,853.03 0.55% $5,630,853.03 0.55% - Corporate Debt United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,625,107.31 0.55% $5,625,107.30 0.55% - Corporate Debt United Kingdom
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 5.575% OCT 20 31 5,500,000 $5,564,014.39 0.55% $5,564,014.39 0.55% - Collateralized Loan Obligations United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,496,813.32 0.54% $5,496,813.32 0.54% - U.S. Governments United States
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $5,184,358.85 0.51% $5,184,358.85 0.51% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 5,676,227 $5,083,380.61 0.50% $5,083,380.61 0.50% - Mortgage-Backed Securities United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 4,928,118 $4,973,691.45 0.49% $4,973,691.45 0.49% - Residential Mortgage Backed Securities United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,956,394.03 0.49% $4,956,394.04 0.49% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,880,803.89 0.48% $4,880,803.88 0.48% - Corporate Debt United States
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,692,860.08 0.46% $4,692,860.07 0.46% - Corporate Debt Canada
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,655,335.44 0.46% $4,655,335.44 0.46% - Corporate Debt Italy
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,582,177.37 0.45% $4,582,177.37 0.45% - Corporate Debt United States
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.615% NOV 15 36 4,392,709 $4,403,712.90 0.43% $4,403,712.90 0.43% - Collateralized Loan Obligations United States
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 6.825% OCT 20 36 4,250,775 $4,310,447.29 0.42% $4,310,447.29 0.42% - Collateralized Loan Obligations United States
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,310,012.73 0.42% $4,310,012.73 0.42% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,259,399.91 0.42% $4,259,399.90 0.42% - Corporate Debt Canada
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,206,544.01 0.41% $4,206,544.01 0.41% - Corporate Debt United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,016,742 $4,070,620.38 0.40% $4,070,620.38 0.40% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 5,011,457 $4,056,818.10 0.40% $4,056,818.10 0.40% - Mortgage-Backed Securities United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,974,170.68 0.39% $3,974,170.68 0.39% - Corporate Debt United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,125,000 $3,961,138.09 0.39% $3,961,138.09 0.39% - Corporate Debt United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,941,704.81 0.39% $3,941,704.81 0.39% - Corporate Debt Australia
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,917,193.42 0.38% $3,917,193.42 0.38% - Mortgage-Backed Securities United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,447,272 $3,839,783.28 0.38% $3,839,783.28 0.38% - Mortgage-Backed Securities United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,502,068 $3,820,965.60 0.38% $3,820,965.60 0.38% - Mortgage-Backed Securities United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,794,047.55 0.37% $3,794,047.54 0.37% - Corporate Debt United States
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 4,106,000 $3,788,774.14 0.37% $3,788,774.14 0.37% - Corporate Debt United States
US31418EB825 Fannie Mae 2% MAR 01 52 4,629,577 $3,759,170.93 0.37% $3,759,170.93 0.37% - Mortgage-Backed Securities United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,720,894.11 0.37% $3,720,894.10 0.37% - Corporate Debt Italy
US254709AS70 Capital One Financial Corp 6.7% NOV 29 32 3,296,000 $3,711,075.05 0.36% $3,711,075.05 0.36% - Corporate Debt United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 3,898,000 $3,703,742.00 0.36% $3,703,742.00 0.36% - Corporate Debt United States
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 6.169% OCT 23 36 3,650,000 $3,696,147.89 0.36% $3,696,147.89 0.36% - Collateralized Loan Obligations United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 3,641,118 $3,688,425.33 0.36% $3,688,425.34 0.36% - Residential Mortgage Backed Securities United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 3,813,000 $3,684,477.76 0.36% $3,684,477.75 0.36% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,679,392.57 0.36% $3,679,392.57 0.36% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,642,453.32 0.36% $3,642,453.31 0.36% - Corporate Debt United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,639,142.55 0.36% $3,639,142.55 0.36% - Corporate Debt Germany
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 3,453,000 $3,595,113.39 0.35% $3,595,113.39 0.35% - Corporate Debt United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,581,411.13 0.35% $3,581,411.13 0.35% - Corporate Debt United States
US05684GAW69 Bain Capital Credit CLO 2023-2 Ltd 144A 5.934% JUL 18 38 3,500,000 $3,564,762.75 0.35% $3,564,762.75 0.35% - Collateralized Loan Obligations United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,528,680.65 0.35% $3,528,680.66 0.35% - Corporate Debt United States
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,482,881 $3,485,238.93 0.34% $3,485,238.93 0.34% - Mortgage-Backed Securities United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 3,343,000 $3,456,996.73 0.34% $3,456,996.73 0.34% - Corporate Debt United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,442,412.92 0.34% $3,442,412.92 0.34% - Corporate Debt Japan
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,422,744.00 0.34% $3,422,744.00 0.34% - Corporate Debt United States
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,415,081.24 0.34% $3,415,081.23 0.34% - Corporate Debt Japan
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,401,595 $3,415,072.20 0.34% $3,415,072.20 0.34% - Residential Mortgage Backed Securities United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,414,140.62 0.34% $3,414,140.62 0.34% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,351,199.32 0.33% $3,351,199.32 0.33% - Commercial Mortgage-Backed Securities United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 3,646,000 $3,342,067.57 0.33% $3,342,067.58 0.33% - Corporate Debt United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 3,369,000 $3,334,422.90 0.33% $3,334,422.90 0.33% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,326,650.74 0.33% $3,326,650.74 0.33% - Corporate Debt United States
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,368,206 $3,293,555.95 0.32% $3,293,555.95 0.32% - Mortgage-Backed Securities United States
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,277,155.73 0.32% $3,277,155.72 0.32% - Corporate Debt United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,199,528.17 0.31% $3,199,528.17 0.31% - U.S. Governments United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.165% NOV 15 38 3,182,500 $3,192,662.74 0.31% $3,192,662.74 0.31% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 6.078% NOV 18 39 3,156,808 $3,171,621.88 0.31% $3,171,621.88 0.31% - Collateralized Loan Obligations United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,128,672.08 0.31% $3,128,672.09 0.31% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,117,752.26 0.31% $3,117,752.26 0.31% - Corporate Debt Australia
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,115,669.44 0.31% $3,115,669.44 0.31% - Corporate Debt United Kingdom
US01750CAN39 Allegro CLO VII Ltd 144A 5.918% JUN 13 31 3,025,000 $3,065,173.08 0.30% $3,065,173.08 0.30% - Collateralized Loan Obligations United States
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,461,210 $3,054,524.93 0.30% $3,054,524.93 0.30% - Mortgage-Backed Securities United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $3,025,281.14 0.30% $3,025,281.14 0.30% - Corporate Debt Canada
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $3,004,502.07 0.29% $3,004,502.06 0.29% - Corporate Debt United Kingdom
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,963,286 $3,003,526.42 0.29% $3,003,526.42 0.29% - Residential Mortgage Backed Securities United States
US47077WAE84 Jane Street Group 144A 6.75% MAY 01 33 2,800,000 $2,990,076.07 0.29% $2,990,076.07 0.29% - Corporate Debt United States
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,968,603.80 0.29% $2,968,603.80 0.29% - Mortgage-Backed Securities United States
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 7.372% JAN 15 37 2,933,500 $2,936,152.49 0.29% $2,936,152.49 0.29% - Collateralized Loan Obligations United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,884,233.46 0.28% $2,884,233.46 0.28% - Corporate Debt Canada
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,879,237.98 0.28% $2,879,237.98 0.28% - Corporate Debt United Kingdom
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,867,282.71 0.28% $2,867,282.70 0.28% - Corporate Debt Canada
US59319CAE57 MF1 2025-FL20 LLC 144A 6.086% FEB 18 43 2,803,790 $2,810,778.35 0.28% $2,810,778.35 0.28% - Collateralized Loan Obligations United States
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.776% AUG 18 42 2,813,500 $2,810,440.93 0.28% $2,810,440.94 0.28% - Collateralized Loan Obligations United States
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,800,720.56 0.27% $2,800,720.56 0.27% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,778,468.68 0.27% $2,778,468.68 0.27% - Corporate Debt Switzerland
US69291WAA09 PFP 2024-11 Ltd 144A 6.05% SEP 17 39 2,740,541 $2,750,767.83 0.27% $2,750,767.83 0.27% - Commercial Mortgage-Backed Securities United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,751,368.97 0.27% $2,751,368.98 0.27% - Corporate Debt United States
US55416AAC36 MF1 2024-FL14 LLC 144A 6.374% MAR 19 39 2,718,418 $2,730,603.39 0.27% $2,730,603.39 0.27% - Collateralized Loan Obligations United States
US55287HAC43 MF1 2025-FL17 LLC 144A 5.708% FEB 18 40 2,738,113 $2,729,184.46 0.27% $2,729,184.46 0.27% - Collateralized Loan Obligations United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,701,128.14 0.27% $2,701,128.15 0.27% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,697,745.10 0.26% $2,697,745.10 0.26% - Corporate Debt United States
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,684,419.47 0.26% $2,684,419.47 0.26% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 2,519,000 $2,680,851.65 0.26% $2,680,851.65 0.26% - Corporate Debt United States
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 2,708,000 $2,644,666.65 0.26% $2,644,666.65 0.26% - Corporate Debt Australia
US01F0204A48 Fannie Mae or Freddie Mac 2% OCT TBA 2,875,000 $2,644,083.08 0.26% $2,641,687.25 0.26% - Mortgage-Backed Securities United States
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,578,403 $2,622,531.55 0.26% $2,622,531.55 0.26% - Residential Mortgage Backed Securities United States
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,618,197.14 0.26% $2,618,197.14 0.26% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,597,367.02 0.25% $2,597,367.02 0.25% - Corporate Debt United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 2,476,000 $2,580,912.35 0.25% $2,580,912.34 0.25% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,577,256.06 0.25% $2,577,256.06 0.25% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,564,191.59 0.25% $2,564,191.59 0.25% - Corporate Debt United States
US58003MAC01 MF1 2024-FL15 144A 6.176% AUG 18 41 2,547,000 $2,559,370.94 0.25% $2,559,370.94 0.25% - Collateralized Loan Obligations United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,548,012.41 0.25% $2,548,012.41 0.25% - Corporate Debt United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,883,445 $2,542,862.82 0.25% $2,542,862.82 0.25% - Mortgage-Backed Securities United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,528,247.28 0.25% $2,528,247.28 0.25% - U.S. Governments United States
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,500,376.03 0.25% $2,500,376.03 0.25% - Municipal United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,499,249.08 0.25% $2,499,249.08 0.25% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 2,754,000 $2,490,574.10 0.24% $2,490,574.10 0.24% - Corporate Debt United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 2,253,000 $2,482,107.60 0.24% $2,482,107.60 0.24% - Corporate Debt United States
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,474,367.10 0.24% $2,474,367.10 0.24% - Corporate Debt United States
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,388,927.73 0.23% $2,388,927.73 0.23% - Corporate Debt United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,275,000 $2,328,251.18 0.23% $2,328,251.18 0.23% - Corporate Debt United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,305,619.10 0.23% $2,305,619.10 0.23% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,286,385.52 0.22% $2,286,385.53 0.22% - Corporate Debt United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,773,945 $2,250,843.16 0.22% $2,250,843.16 0.22% - Mortgage-Backed Securities United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,243,140.28 0.22% $2,243,140.28 0.22% - Corporate Debt United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,204,766.28 0.22% $2,204,766.27 0.22% - Corporate Debt United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,186,723.60 0.21% $2,186,723.60 0.21% - Corporate Debt Germany
US01F0306A11 Fannie Mae or Freddie Mac 3% OCT TBA 2,475,000 $2,176,229.15 0.21% $2,173,547.90 0.21% - Mortgage-Backed Securities United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,077,000 $2,161,194.77 0.21% $2,161,194.77 0.21% - Corporate Debt Canada
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,126,906.25 0.21% $2,126,906.25 0.21% - U.S. Governments United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,069,254.55 0.20% $2,069,254.55 0.20% - Corporate Debt United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $2,065,698.94 0.20% $2,065,698.94 0.20% - Corporate Debt United Kingdom
US3140AD6B28 Fannie Mae 6% AUG 01 54 1,999,252 $2,054,882.62 0.20% $2,054,882.61 0.20% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,338,633 $2,019,185.35 0.20% $2,019,185.35 0.20% - Mortgage-Backed Securities United States
US673918AC27 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 2,009,927 $2,019,041.03 0.20% $2,010,570.87 0.20% - Residential Mortgage Backed Securities United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $2,007,464.46 0.20% $2,007,464.47 0.20% - Corporate Debt United States
US3140QKGH55 Fannie Mae 3% APR 01 51 2,263,931 $2,004,780.79 0.20% $2,004,780.78 0.20% - Mortgage-Backed Securities United States
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,990,678 $2,002,251.02 0.20% $2,002,251.01 0.20% - Residential Mortgage Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $2,000,569.58 0.20% $2,000,569.58 0.20% - Municipal United States
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,981,342.47 0.19% $1,981,342.47 0.19% - Commercial Mortgage-Backed Securities United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,975,624.80 0.19% $1,975,624.81 0.19% - Corporate Debt United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,334,549 $1,972,712.72 0.19% $1,972,712.73 0.19% - Mortgage-Backed Securities United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,158,800 $1,965,391.28 0.19% $1,965,391.28 0.19% - Mortgage-Backed Securities United States
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,939,993.92 0.19% $1,939,993.92 0.19% - Corporate Debt United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,912,275.97 0.19% $1,912,275.97 0.19% - Commercial Mortgage-Backed Securities United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,875,391.81 0.18% $1,875,391.81 0.18% - Corporate Debt United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,813,897 $1,867,315.63 0.18% $1,867,315.62 0.18% - Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,188,063 $1,857,036.82 0.18% $1,857,036.81 0.18% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,183,453 $1,850,091.04 0.18% $1,850,091.05 0.18% - Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,833,331.88 0.18% $1,833,331.88 0.18% - Collateralized Loan Obligations United States
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,805,686.85 0.18% $1,805,686.85 0.18% - Corporate Debt United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,826,336 $1,785,025.00 0.18% $1,785,025.00 0.18% - Mortgage-Backed Securities United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,677,000 $1,772,009.86 0.17% $1,772,009.86 0.17% - Corporate Debt United States
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,744,059 $1,767,099.06 0.17% $1,767,099.06 0.17% - Collateralized Loan Obligations United States
US072921AE90 BDS 2025-FL14 LLC 144A 5.826% OCT 21 42 1,781,604 $1,762,477.31 0.17% $1,762,477.31 0.17% - Collateralized Loan Obligations United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,733,198.62 0.17% $1,733,198.62 0.17% - Corporate Debt United Kingdom
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,732,221.23 0.17% $1,732,221.23 0.17% - Corporate Debt United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,729,359.83 0.17% $1,729,359.82 0.17% - Corporate Debt Canada
US55287HAE09 MF1 2025-FL17 LLC 144A 5.928% FEB 18 40 1,732,232 $1,724,902.25 0.17% $1,724,902.25 0.17% - Collateralized Loan Obligations United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,717,561.92 0.17% $1,717,561.92 0.17% - Corporate Debt United States
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,699,672.39 0.17% $1,699,672.39 0.17% - Corporate Debt United States
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,663,306 $1,686,973.03 0.17% $1,686,973.04 0.17% - Mortgage-Backed Securities United States
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,676,814.96 0.16% $1,676,814.97 0.16% - Corporate Debt United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,670,286.35 0.16% $1,670,286.36 0.16% - Corporate Debt United Kingdom
US17327CBC64 Citigroup Inc FRB NOV 15 73 1,595,000 $1,664,451.26 0.16% $1,664,451.26 0.16% - Corporate Debt United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.255% AUG 17 41 1,652,343 $1,658,096.13 0.16% $1,658,096.13 0.16% - Commercial Mortgage-Backed Securities United States
US67122CAC91 OBX 2025-NQM15 Trust 144A FRB JUL 27 65 1,625,960 $1,639,292.71 0.16% $1,639,292.71 0.16% - Residential Mortgage Backed Securities United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,621,617.83 0.16% $1,621,617.83 0.16% - Corporate Debt United Kingdom
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,598,219.51 0.16% $1,598,219.52 0.16% - Corporate Debt United States
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 1,487,000 $1,573,844.24 0.15% $1,573,844.24 0.15% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,580,246 $1,549,886.02 0.15% $1,549,886.02 0.15% - Mortgage-Backed Securities United States
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,544,622.34 0.15% $1,544,622.34 0.15% - Corporate Debt United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,535,195.73 0.15% $1,535,195.73 0.15% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,531,059.14 0.15% $1,531,059.14 0.15% - Corporate Debt United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,514,333.05 0.15% $1,514,333.05 0.15% - Corporate Debt Ireland
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,476,685 $1,513,325.36 0.15% $1,513,325.36 0.15% - Asset Backed Securities United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,501,118.16 0.15% $1,501,118.16 0.15% - Corporate Debt United States
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,494,532.30 0.15% $1,494,532.31 0.15% - Corporate Debt United States
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,489,778.15 0.15% $1,489,778.15 0.15% - Municipal United States
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,486,969.95 0.15% $1,486,969.95 0.15% - Commercial Mortgage-Backed Securities United States
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,470,677.25 0.14% $1,470,677.25 0.14% - Commercial Mortgage-Backed Securities United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,464,839.72 0.14% $1,464,839.72 0.14% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,526,349 $1,453,374.87 0.14% $1,453,374.87 0.14% - Mortgage-Backed Securities United States
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,399,319 $1,422,924.91 0.14% $1,422,924.91 0.14% - Residential Mortgage Backed Securities United States
US67122DAC74 OBX 2025-NQM16 Trust 144A FRB AUG 25 65 1,419,775 $1,423,596.18 0.14% $1,423,596.18 0.14% - Residential Mortgage Backed Securities United States
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,407,467.75 0.14% $1,407,467.75 0.14% - Municipal United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,380,087.71 0.14% $1,380,087.71 0.14% - Corporate Debt United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,377,511.55 0.14% $1,377,511.54 0.14% - Corporate Debt United States
US68389XDM48 Oracle Corp 5.2% SEP 26 35 1,346,000 $1,354,383.76 0.13% $1,354,383.77 0.13% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,352,639.60 0.13% $1,352,639.60 0.13% - Corporate Debt United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,333,032.44 0.13% $1,333,032.44 0.13% - Corporate Debt United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,313,108 $1,318,067.69 0.13% $1,318,067.69 0.13% - Mortgage-Backed Securities United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,315,714.37 0.13% $1,315,714.38 0.13% - Corporate Debt United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,315,692.19 0.13% $1,315,692.19 0.13% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 1,467,657 $1,295,454.07 0.13% $1,295,454.07 0.13% - Mortgage-Backed Securities United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,261,197.99 0.12% $1,261,197.99 0.12% - Corporate Debt United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,239,706 $1,247,167.71 0.12% $1,247,167.72 0.12% - Mortgage-Backed Securities United States
US21H0506A54 Ginnie Mae 5% OCT TBA 1,250,000 $1,246,572.58 0.12% $1,243,273.98 0.12% - Mortgage-Backed Securities United States
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,236,891.03 0.12% $1,236,891.02 0.12% - Corporate Debt United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,374,005 $1,233,260.48 0.12% $1,233,260.48 0.12% - Mortgage-Backed Securities United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,220,138 $1,230,939.96 0.12% $1,230,939.96 0.12% - Residential Mortgage Backed Securities United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,219,990.36 0.12% $1,219,990.36 0.12% - Corporate Debt United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,213,121.38 0.12% $1,213,121.38 0.12% - Corporate Debt United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,208,415.12 0.12% $1,208,415.12 0.12% - Corporate Debt United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,204,914.35 0.12% $1,204,914.34 0.12% - Corporate Debt United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,392,852 $1,203,993.83 0.12% $1,203,993.84 0.12% - Mortgage-Backed Securities United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,113,000 $1,192,693.40 0.12% $1,192,693.39 0.12% - Corporate Debt United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,191,181.66 0.12% $1,191,181.66 0.12% - Corporate Debt Italy
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,185,334.01 0.12% $1,185,334.01 0.12% - Corporate Debt United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,324,428 $1,167,221.55 0.11% $1,167,221.55 0.11% - Mortgage-Backed Securities United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,186,235 $1,157,390.10 0.11% $1,157,390.10 0.11% - Mortgage-Backed Securities United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,124,273 $1,145,483.72 0.11% $1,145,483.72 0.11% - Mortgage-Backed Securities United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,126,903 $1,145,256.85 0.11% $1,145,256.85 0.11% - Mortgage-Backed Securities United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,139,367.79 0.11% $1,139,367.79 0.11% - Corporate Debt United States
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,193,025 $1,135,483.84 0.11% $1,135,483.84 0.11% - Mortgage-Backed Securities United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,108,000 $1,122,489.45 0.11% $1,122,489.45 0.11% - Corporate Debt United States
US21H0326A37 Ginnie Mae 3.5% OCT TBA 1,225,000 $1,118,992.51 0.11% $1,116,729.66 0.11% - Mortgage-Backed Securities United States
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.357% DEC 15 35 1,097,500 $1,102,557.05 0.11% $1,102,557.05 0.11% - Collateralized Loan Obligations United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.565% NOV 15 36 1,095,000 $1,098,471.35 0.11% $1,098,471.35 0.11% - Collateralized Loan Obligations United States
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,079,768.81 0.11% $1,079,768.81 0.11% - Non U.S. Markets France
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,067,458.79 0.10% $1,067,458.79 0.10% - Corporate Debt Ireland
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,064,720.32 0.10% $1,064,720.32 0.10% - Corporate Debt United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,249,160 $1,055,580.78 0.10% $1,055,580.78 0.10% - Mortgage-Backed Securities United States
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,048,034.75 0.10% $1,048,034.75 0.10% - Corporate Debt United States
US31418E7B00 Fannie Mae 6% JUN 01 54 1,007,334 $1,034,725.10 0.10% $1,034,725.10 0.10% - Mortgage-Backed Securities United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,048,652 $1,027,366.34 0.10% $1,027,366.35 0.10% - Mortgage-Backed Securities United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $1,023,761.52 0.10% $1,023,761.52 0.10% - Corporate Debt United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $1,019,714.43 0.10% $1,019,714.42 0.10% - Corporate Debt United States
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $1,019,041.15 0.10% $1,019,041.14 0.10% - Corporate Debt United States
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $1,016,845.47 0.10% $1,016,845.47 0.10% - Corporate Debt United States
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 945,000 $1,015,033.48 0.10% $1,015,033.48 0.10% - Municipal United States
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,030,965 $1,008,497.89 0.10% $1,008,497.89 0.10% - Mortgage-Backed Securities United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $1,008,718.37 0.10% $1,008,718.37 0.10% - Corporate Debt United Kingdom
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,007,398.27 0.10% $1,007,398.27 0.10% - Corporate Debt Australia
US673924AC03 OBX 2025-NQM14 Trust 144A 5.162% JUL 25 65 993,766 $1,004,739.73 0.10% $1,004,739.73 0.10% - Residential Mortgage Backed Securities United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $993,983.30 0.10% $993,983.31 0.10% - Asset Backed Securities United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $993,499.08 0.10% $993,499.08 0.10% - Corporate Debt United States
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $991,059.56 0.10% $991,059.57 0.10% - Corporate Debt United States
US68389XDR35 Oracle Corp 5.95% SEP 26 55 993,000 $990,765.94 0.10% $990,765.95 0.10% - Corporate Debt United States
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $984,425.77 0.10% $984,425.77 0.10% - Emerging Markets Kazakhstan
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $976,796.05 0.10% $976,796.05 0.10% - Corporate Debt United States
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $957,101.37 0.09% $957,101.36 0.09% - Corporate Debt United Kingdom
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $953,554.07 0.09% $953,554.07 0.09% - Corporate Debt United States
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,019,787 $949,618.48 0.09% $949,618.48 0.09% - Mortgage-Backed Securities United States
US3140NEEH41 Fannie Mae 5% APR 01 53 948,867 $947,112.96 0.09% $947,112.96 0.09% - Mortgage-Backed Securities United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $947,984.48 0.09% $947,984.48 0.09% - Corporate Debt United States
US62954WAV72 NTT Finance Corp 144A 5.502% JUL 16 35 892,000 $932,898.55 0.09% $932,898.55 0.09% - Corporate Debt Japan
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,070,570 $924,337.80 0.09% $924,337.80 0.09% - Mortgage-Backed Securities United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $924,100.61 0.09% $924,100.61 0.09% - Corporate Debt United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 911,676 $921,947.48 0.09% $921,947.48 0.09% - Residential Mortgage Backed Securities United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $920,722.80 0.09% $920,722.81 0.09% - Corporate Debt United Kingdom
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $916,877.92 0.09% $916,877.92 0.09% - Municipal United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 887,766 $901,874.61 0.09% $901,874.61 0.09% - Mortgage-Backed Securities United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 856,656 $895,253.55 0.09% $895,253.55 0.09% - Mortgage-Backed Securities United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $891,988.45 0.09% $891,988.45 0.09% - Corporate Debt United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $888,588.75 0.09% $888,588.75 0.09% - Corporate Debt United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 874,098 $888,627.59 0.09% $888,627.60 0.09% - Mortgage-Backed Securities United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $884,080.88 0.09% $884,080.89 0.09% - Corporate Debt United States
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $867,670.05 0.09% $867,670.05 0.09% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $859,628.98 0.08% $859,628.97 0.08% - Corporate Debt United Kingdom
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $858,323.00 0.08% $858,323.00 0.08% - Corporate Debt United Kingdom
US31418ECY41 Fannie Mae 2% APR 01 42 988,642 $855,482.61 0.08% $855,482.61 0.08% - Mortgage-Backed Securities United States
US01F0206A20 Fannie Mae or Freddie Mac 2% OCT TBA 1,050,000 $846,810.92 0.08% $846,052.58 0.08% - Mortgage-Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $833,469.60 0.08% $833,469.60 0.08% - Commercial Mortgage-Backed Securities United States
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 865,253 $830,943.23 0.08% $830,943.23 0.08% - Mortgage-Backed Securities United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $831,803.91 0.08% $831,803.91 0.08% - Corporate Debt United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 6.572% NOV 15 38 831,500 $825,613.79 0.08% $825,613.79 0.08% - Collateralized Loan Obligations United States
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $824,030.14 0.08% $824,030.14 0.08% - Corporate Debt United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $819,135.70 0.08% $819,135.70 0.08% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 804,730 $818,722.40 0.08% $818,722.39 0.08% - Asset Backed Securities United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 922,595 $798,905.91 0.08% $798,905.91 0.08% - Mortgage-Backed Securities United States
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 760,716 $793,840.54 0.08% $793,840.54 0.08% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 929,179 $793,955.83 0.08% $793,955.83 0.08% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 817,559 $775,287.79 0.08% $775,287.79 0.08% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $767,807.32 0.08% $767,807.32 0.08% - Collateralized Loan Obligations United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 753,064 $767,158.99 0.08% $767,158.99 0.08% - Mortgage-Backed Securities United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $761,461.42 0.07% $761,461.42 0.07% - Corporate Debt United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 753,918 $753,281.65 0.07% $753,281.65 0.07% - Mortgage-Backed Securities United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 734,834 $747,637.27 0.07% $747,637.27 0.07% - Mortgage-Backed Securities United States
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $740,932.33 0.07% $740,932.34 0.07% - Corporate Debt United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 802,454 $740,023.00 0.07% $740,023.00 0.07% - Mortgage-Backed Securities United States
US3140NKC749 Fannie Mae 5% APR 01 53 729,532 $731,605.19 0.07% $731,605.19 0.07% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 863,658 $730,620.08 0.07% $730,620.07 0.07% - Mortgage-Backed Securities United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $729,166.34 0.07% $729,166.35 0.07% - Commercial Mortgage-Backed Securities United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 860,534 $727,815.06 0.07% $727,815.06 0.07% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 712,889 $719,871.37 0.07% $719,871.37 0.07% - Residential Mortgage Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $719,595.35 0.07% $719,595.35 0.07% - Corporate Debt Ireland
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 851,016 $719,121.81 0.07% $719,121.81 0.07% - Mortgage-Backed Securities United States
US31418EBT64 Fannie Mae 3% FEB 01 52 770,744 $680,869.25 0.07% $680,869.25 0.07% - Mortgage-Backed Securities United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $678,396.61 0.07% $678,396.61 0.07% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $662,682.88 0.06% $662,682.88 0.06% - Collateralized Loan Obligations United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $657,755.45 0.06% $657,755.46 0.06% - Corporate Debt United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 5.907% FEB 15 38 654,000 $652,394.18 0.06% $652,394.18 0.06% - Commercial Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 6.35% APR 18 38 652,500 $651,276.95 0.06% $651,276.95 0.06% - Collateralized Loan Obligations United States
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 645,688 $646,590.65 0.06% $646,590.66 0.06% - Mortgage-Backed Securities United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $645,760.15 0.06% $645,760.15 0.06% - Corporate Debt Ireland
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 610,654 $628,436.82 0.06% $628,436.82 0.06% - Mortgage-Backed Securities United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 703,829 $621,513.76 0.06% $621,513.76 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 753,528 $611,667.88 0.06% $611,667.88 0.06% - Mortgage-Backed Securities United States
US3140MHUZ05 Fannie Mae 3% MAR 01 52 688,201 $607,141.12 0.06% $607,141.13 0.06% - Mortgage-Backed Securities United States
US115236AM30 Brown & Brown Inc 5.55% JUN 23 35 574,000 $599,118.14 0.06% $599,118.14 0.06% - Corporate Debt United States
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 608,311 $596,247.63 0.06% $596,247.63 0.06% - Mortgage-Backed Securities United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $587,918.16 0.06% $587,918.16 0.06% - Corporate Debt United States
US31418EVA53 Fannie Mae 6% AUG 01 53 565,016 $581,542.08 0.06% $581,542.08 0.06% - Mortgage-Backed Securities United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 594,145 $581,257.47 0.06% $581,257.47 0.06% - Mortgage-Backed Securities United States
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $548,769.95 0.05% $548,769.95 0.05% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $544,557.89 0.05% $544,557.89 0.05% - Corporate Debt United States
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $543,036.61 0.05% $543,036.61 0.05% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 619,392 $536,353.61 0.05% $536,353.62 0.05% - Mortgage-Backed Securities United States
US3140NDJ731 Fannie Mae 5% MAR 01 53 535,436 $534,540.17 0.05% $534,540.18 0.05% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 552,781 $526,353.39 0.05% $526,353.40 0.05% - Mortgage-Backed Securities United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 558,959 $524,696.18 0.05% $524,696.17 0.05% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 616,085 $520,616.91 0.05% $520,616.91 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $515,417.67 0.05% $515,417.67 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 511,625 $514,879.28 0.05% $514,879.28 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 582,477 $504,023.57 0.05% $504,023.56 0.05% - Mortgage-Backed Securities United States
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 7.222% NOV 25 36 505,000 $504,692.78 0.05% $504,692.78 0.05% - Commercial Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 580,399 $497,626.58 0.05% $497,626.58 0.05% - Mortgage-Backed Securities United States
US084538JL27 Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 869,000 $497,064.26 0.05% $497,064.26 0.05% - Municipal United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 578,558 $496,309.13 0.05% $496,309.13 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 526,274 $493,958.26 0.05% $493,958.25 0.05% - Mortgage-Backed Securities United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 510,000 $477,487.11 0.05% $477,487.11 0.05% - Corporate Debt United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 458,111 $464,851.39 0.05% $464,851.38 0.05% - Mortgage-Backed Securities United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 476,823 $453,338.12 0.04% $453,338.12 0.04% - Mortgage-Backed Securities United States
US3132DTZL78 Freddie Mac Pool 6.5% SEP 01 54 428,190 $450,251.28 0.04% $450,251.28 0.04% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 460,378 $445,889.12 0.04% $445,889.12 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 6.784% FEB 19 37 444,984 $440,265.82 0.04% $440,265.82 0.04% - Collateralized Loan Obligations United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 465,874 $440,362.75 0.04% $440,362.75 0.04% - Mortgage-Backed Securities United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 426,834 $438,955.08 0.04% $438,955.08 0.04% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 492,582 $438,983.52 0.04% $438,983.53 0.04% - Mortgage-Backed Securities United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 6.322% NOV 15 38 439,000 $435,843.66 0.04% $435,843.66 0.04% - Collateralized Loan Obligations United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 436,311 $429,282.84 0.04% $429,282.83 0.04% - Mortgage-Backed Securities United States
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.472% NOV 25 36 425,000 $423,559.52 0.04% $423,559.53 0.04% - Commercial Mortgage-Backed Securities United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 416,788 $416,561.37 0.04% $416,561.37 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $413,798.88 0.04% $413,798.87 0.04% - Corporate Debt United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 486,091 $411,194.31 0.04% $411,194.31 0.04% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 406,711 $410,339.78 0.04% $410,339.79 0.04% - Asset Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 456,255 $406,143.91 0.04% $406,143.91 0.04% - Mortgage-Backed Securities United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $404,872.06 0.04% $404,872.06 0.04% - Corporate Debt United States
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $403,877.18 0.04% $403,877.18 0.04% - Municipal United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 469,243 $401,198.40 0.04% $401,198.40 0.04% - Mortgage-Backed Securities United States
US01F0226A83 Fannie Mae or Freddie Mac 2.5% OCT TBA 475,000 $400,540.14 0.04% $400,111.31 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 464,493 $399,289.38 0.04% $399,289.38 0.04% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 466,343 $398,717.64 0.04% $398,717.64 0.04% - Mortgage-Backed Securities United States
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 429,399 $393,730.40 0.04% $393,730.41 0.04% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 385,155 $392,410.80 0.04% $392,410.80 0.04% - Mortgage-Backed Securities United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 451,788 $389,911.95 0.04% $389,911.94 0.04% - Mortgage-Backed Securities United States
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $388,182.77 0.04% $388,182.77 0.04% - Corporate Debt United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $388,292.78 0.04% $388,292.79 0.04% - Corporate Debt United Kingdom
US3140X54P53 Fannie Mae 2.5% MAR 01 50 446,802 $382,193.72 0.04% $382,193.72 0.04% - Mortgage-Backed Securities United States
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 414,774 $380,790.37 0.04% $380,790.37 0.04% - Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 419,785 $380,406.78 0.04% $380,406.79 0.04% - Mortgage-Backed Securities United States
US3140MA4R23 Fannie Mae 3.5% APR 01 52 412,046 $378,329.89 0.04% $378,329.89 0.04% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 444,058 $376,680.86 0.04% $376,680.86 0.04% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 401,492 $376,962.35 0.04% $376,962.35 0.04% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 414,685 $376,539.95 0.04% $376,539.95 0.04% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 383,560 $374,125.94 0.04% $374,125.94 0.04% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 406,748 $369,859.05 0.04% $369,859.05 0.04% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 388,689 $369,174.80 0.04% $369,174.79 0.04% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 427,548 $369,147.61 0.04% $369,147.61 0.04% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 406,486 $364,557.78 0.04% $364,557.78 0.04% - Mortgage-Backed Securities United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 385,030 $364,724.33 0.04% $364,724.33 0.04% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 360,871 $363,082.51 0.04% $363,082.51 0.04% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 367,341 $359,254.72 0.04% $359,254.72 0.04% - Mortgage-Backed Securities United States
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 420,765 $355,553.49 0.03% $355,553.49 0.03% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $356,097.21 0.03% $356,097.21 0.03% - Commercial Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 395,394 $354,298.11 0.03% $354,298.11 0.03% - Mortgage-Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,044,360 $353,933.65 0.03% $353,933.65 0.03% - Corporate Debt United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 364,921 $343,942.65 0.03% $343,942.65 0.03% - Mortgage-Backed Securities United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 352,177 $343,743.57 0.03% $343,743.58 0.03% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 398,825 $342,842.14 0.03% $342,842.15 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $338,758.42 0.03% $338,758.43 0.03% - Corporate Debt United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 375,275 $333,601.28 0.03% $333,601.27 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 317,854 $326,405.03 0.03% $326,405.04 0.03% - Mortgage-Backed Securities United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $319,704.00 0.03% $319,704.00 0.03% - Corporate Debt United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 316,124 $317,454.27 0.03% $317,454.27 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 361,656 $310,244.29 0.03% $310,244.29 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 327,309 $307,757.86 0.03% $307,757.86 0.03% - Mortgage-Backed Securities United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $305,981.57 0.03% $305,981.57 0.03% - Commercial Mortgage-Backed Securities United States
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 7.015% DEC 15 38 304,000 $301,062.54 0.03% $301,062.54 0.03% - Collateralized Loan Obligations United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 353,417 $299,400.00 0.03% $299,399.99 0.03% - Mortgage-Backed Securities United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 345,957 $297,321.09 0.03% $297,321.09 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 290,725 $293,537.37 0.03% $293,537.37 0.03% - Mortgage-Backed Securities United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 290,522 $290,143.63 0.03% $290,143.62 0.03% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 337,794 $286,370.05 0.03% $286,370.05 0.03% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 300,247 $282,652.56 0.03% $282,652.57 0.03% - Agency United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $280,352.21 0.03% $280,352.21 0.03% - Corporate Debt Ireland
US31418AAU25 Fannie Mae 4% DEC 01 41 281,651 $274,868.52 0.03% $274,868.51 0.03% - Mortgage-Backed Securities United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $271,171.22 0.03% $271,171.22 0.03% - Corporate Debt Australia
US31418D4X74 Fannie Mae 2% OCT 01 51 334,008 $271,332.96 0.03% $271,332.96 0.03% - Mortgage-Backed Securities United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 270,246 $270,985.47 0.03% $270,985.47 0.03% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 300,012 $269,756.18 0.03% $269,756.18 0.03% - Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 6.565% DEC 15 38 267,000 $266,123.26 0.03% $266,123.25 0.03% - Collateralized Loan Obligations United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 307,613 $265,855.36 0.03% $265,855.36 0.03% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 305,169 $263,578.94 0.03% $263,578.94 0.03% - Mortgage-Backed Securities United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 307,453 $260,557.26 0.03% $260,557.26 0.03% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 262,630 $256,320.65 0.03% $256,320.65 0.03% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 263,695 $250,778.95 0.02% $250,778.96 0.02% - Agency United States
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 267,220 $249,558.20 0.02% $249,558.20 0.02% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 292,592 $247,319.83 0.02% $247,319.83 0.02% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 277,244 $246,825.25 0.02% $246,825.25 0.02% - Mortgage-Backed Securities United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 271,527 $246,059.38 0.02% $246,059.38 0.02% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 235,020 $236,009.50 0.02% $236,009.50 0.02% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 239,889 $235,152.22 0.02% $235,152.22 0.02% - Mortgage-Backed Securities United States
US3140QFF463 Fannie Mae 3% OCT 01 50 265,955 $234,826.80 0.02% $234,826.80 0.02% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 264,336 $233,367.33 0.02% $233,367.33 0.02% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 267,252 $229,254.46 0.02% $229,254.46 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 269,248 $228,579.10 0.02% $228,579.10 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 265,759 $227,445.98 0.02% $227,445.99 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 272,747 $221,561.98 0.02% $221,561.98 0.02% - Mortgage-Backed Securities United States
US31418D7K27 Fannie Mae 2% DEC 01 36 238,401 $219,719.70 0.02% $219,719.70 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 232,168 $218,764.42 0.02% $218,764.43 0.02% - Agency United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 262,896 $215,090.46 0.02% $215,090.46 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 214,110 $215,033.38 0.02% $215,033.39 0.02% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 261,026 $212,042.28 0.02% $212,042.28 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 207,876 $208,366.66 0.02% $208,366.65 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 217,875 $204,793.10 0.02% $204,793.10 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 236,358 $200,674.39 0.02% $200,674.39 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 194,470 $197,511.98 0.02% $197,511.98 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 232,274 $196,881.47 0.02% $196,881.47 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 209,378 $196,540.28 0.02% $196,540.28 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 200,772 $195,997.99 0.02% $195,997.99 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 205,517 $196,109.56 0.02% $196,109.56 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 193,042 $193,047.76 0.02% $193,047.76 0.02% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 186,501 $191,761.86 0.02% $191,761.87 0.02% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 234,320 $190,128.91 0.02% $190,128.91 0.02% - Mortgage-Backed Securities United States
US31418ECS72 Fannie Mae 3.5% APR 01 52 205,225 $188,432.51 0.02% $188,432.51 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 214,446 $186,721.79 0.02% $186,721.79 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 189,218 $185,094.99 0.02% $185,094.99 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 202,576 $183,942.21 0.02% $183,942.21 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 195,700 $184,207.18 0.02% $184,207.19 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 186,409 $181,919.30 0.02% $181,919.30 0.02% - Mortgage-Backed Securities United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 180,160 $180,207.63 0.02% $180,207.62 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 208,306 $179,446.71 0.02% $179,446.71 0.02% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 181,562 $177,565.43 0.02% $177,565.43 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 174,710 $171,820.76 0.02% $171,820.76 0.02% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 176,756 $168,319.81 0.02% $168,319.81 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 171,700 $167,814.88 0.02% $167,814.89 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 177,074 $166,159.99 0.02% $166,159.98 0.02% - Agency United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 171,348 $162,188.26 0.02% $162,188.26 0.02% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 155,468 $159,865.08 0.02% $159,865.09 0.02% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 169,020 $158,466.10 0.02% $158,466.11 0.02% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 174,927 $156,921.83 0.02% $156,921.83 0.02% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 163,651 $154,757.61 0.02% $154,757.61 0.02% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 156,746 $153,316.92 0.02% $153,316.91 0.02% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 155,608 $151,775.21 0.01% $151,775.21 0.01% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 155,140 $151,508.23 0.01% $151,508.23 0.01% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 150,889 $150,857.02 0.01% $150,857.02 0.01% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 159,930 $147,504.85 0.01% $147,504.85 0.01% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 173,400 $147,393.81 0.01% $147,393.81 0.01% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 143,904 $143,618.40 0.01% $143,618.40 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 151,035 $142,430.96 0.01% $142,430.96 0.01% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 132,695 $138,684.33 0.01% $138,684.32 0.01% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 152,826 $137,689.51 0.01% $137,689.51 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 154,980 $136,851.44 0.01% $136,851.44 0.01% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 157,805 $135,096.49 0.01% $135,096.49 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 141,273 $134,530.25 0.01% $134,530.25 0.01% - Mortgage-Backed Securities United States
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 142,773 $131,529.82 0.01% $131,529.81 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 137,251 $131,234.38 0.01% $131,234.38 0.01% - Asset Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 153,686 $131,059.91 0.01% $131,059.91 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 124,630 $130,243.60 0.01% $130,243.60 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 158,915 $129,185.99 0.01% $129,185.99 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 131,200 $128,041.12 0.01% $128,041.12 0.01% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 129,890 $127,245.07 0.01% $127,245.07 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 137,035 $126,489.39 0.01% $126,489.38 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 143,657 $124,490.51 0.01% $124,490.51 0.01% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 120,956 $121,626.65 0.01% $121,626.65 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 143,574 $121,453.47 0.01% $121,453.47 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 146,022 $118,584.37 0.01% $118,584.37 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 124,165 $117,507.82 0.01% $117,507.82 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 121,390 $117,566.88 0.01% $117,566.89 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 136,875 $115,660.26 0.01% $115,660.25 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $115,389.12 0.01% $115,389.12 0.01% - Corporate Debt United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 110,546 $115,478.86 0.01% $115,478.86 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 129,404 $111,191.23 0.01% $111,191.23 0.01% - Mortgage-Backed Securities United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 111,050 $110,411.28 0.01% $110,411.28 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 113,080 $110,381.92 0.01% $110,381.92 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 111,647 $108,434.88 0.01% $108,434.87 0.01% - Mortgage-Backed Securities United States
US3140NMB713 Fannie Mae 6% OCT 01 53 105,081 $108,274.61 0.01% $108,274.61 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 99,807 $104,301.32 0.01% $104,301.31 0.01% - Mortgage-Backed Securities United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 107,046 $102,801.49 0.01% $102,801.48 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 102,517 $102,859.92 0.01% $102,859.92 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 116,231 $100,130.08 0.01% $100,130.08 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 99,805 $100,245.70 0.01% $100,245.70 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 97,037 $94,872.54 0.01% $94,872.54 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 101,203 $93,892.61 0.01% $93,892.61 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 91,500 $94,049.54 0.01% $94,049.54 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 98,830 $91,519.02 0.01% $91,519.02 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 95,453 $90,081.27 0.01% $90,081.27 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 109,289 $89,742.87 0.01% $89,742.87 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 97,296 $89,695.76 0.01% $89,695.76 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 93,701 $88,272.70 0.01% $88,272.70 0.01% - Mortgage-Backed Securities United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 87,187 $88,750.87 0.01% $88,750.87 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 89,900 $87,846.78 0.01% $87,846.78 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 94,996 $86,411.28 0.01% $86,411.28 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 84,713 $86,970.11 0.01% $86,970.11 0.01% - Mortgage-Backed Securities United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 91,001 $85,819.86 0.01% $85,819.86 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 94,858 $83,703.77 0.01% $83,703.77 0.01% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 86,380 $83,420.30 0.01% $83,420.31 0.01% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 91,257 $83,171.90 0.01% $83,171.90 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 79,621 $82,117.01 0.01% $82,117.01 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 82,156 $82,215.49 0.01% $82,215.49 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 93,230 $80,107.48 0.01% $80,107.48 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 84,163 $80,077.48 0.01% $80,077.49 0.01% - Agency United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 80,708 $78,408.29 0.01% $78,408.29 0.01% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 87,015 $78,871.80 0.01% $78,871.80 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 85,691 $77,439.45 0.01% $77,439.45 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 79,197 $77,438.14 0.01% $77,438.14 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 89,944 $77,571.54 0.01% $77,571.54 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 83,008 $75,861.03 0.01% $75,861.03 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 76,791 $74,941.92 0.01% $74,941.92 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 76,486 $74,659.05 0.01% $74,659.05 0.01% - Mortgage-Backed Securities United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 81,842 $73,168.12 0.01% $73,168.11 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 74,025 $72,159.01 0.01% $72,159.01 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 72,827 $71,179.65 0.01% $71,179.66 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 68,415 $70,568.50 0.01% $70,568.50 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 70,399 $70,811.49 0.01% $70,811.49 0.01% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 70,071 $70,137.36 0.01% $70,137.36 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 71,600 $70,032.48 0.01% $70,032.48 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 71,606 $68,753.50 0.01% $68,753.50 0.01% - Agency United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 68,270 $66,971.65 0.01% $66,971.65 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 70,379 $66,260.39 0.01% $66,260.39 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 69,662 $64,529.33 0.01% $64,529.34 0.01% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 61,161 $62,977.93 0.01% $62,977.92 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 68,486 $63,072.54 0.01% $63,072.55 0.01% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 64,400 $62,986.70 0.01% $62,986.70 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 67,359 $63,652.59 0.01% $63,652.59 0.01% - Mortgage-Backed Securities United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 70,806 $60,857.76 0.01% $60,857.76 0.01% - Mortgage-Backed Securities United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 60,012 $60,925.11 0.01% $60,925.12 0.01% - Mortgage-Backed Securities United States
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 71,361 $61,419.20 0.01% $61,419.20 0.01% - Mortgage-Backed Securities United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 60,517 $60,768.35 0.01% $60,768.35 0.01% - Mortgage-Backed Securities United States
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $60,993.84 0.01% $60,993.84 0.01% - Municipal United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 61,885 $58,033.04 0.01% $58,033.04 0.01% - Mortgage-Backed Securities United States
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 62,573 $57,412.59 0.01% $57,412.59 0.01% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 55,336 $54,309.96 0.01% $54,309.96 0.01% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 53,139 $52,123.81 0.01% $52,123.82 0.01% - Agency United States
US31402RCV96 Fannie Mae 5% MAY 01 35 51,052 $52,427.51 0.01% $52,427.51 0.01% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 57,841 $52,039.53 0.01% $52,039.53 0.01% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 55,408 $52,246.34 0.01% $52,246.34 0.01% - Agency United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 51,390 $50,487.44 0.00% $50,487.44 0.00% - Mortgage-Backed Securities United States
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 57,460 $49,590.41 0.00% $49,590.41 0.00% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 50,098 $47,466.68 0.00% $47,466.69 0.00% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 46,339 $48,117.29 0.00% $48,117.29 0.00% - Mortgage-Backed Securities United States
US3142J6AL77 Freddie Mac Pool 4% JUN 01 55 49,064 $46,419.82 0.00% $46,419.81 0.00% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 50,497 $47,364.48 0.00% $47,364.49 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 49,371 $46,297.68 0.00% $46,297.68 0.00% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 46,482 $45,792.92 0.00% $45,792.92 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 54,045 $45,868.49 0.00% $45,868.49 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 52,953 $45,774.94 0.00% $45,774.93 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 51,246 $44,390.98 0.00% $44,390.99 0.00% - Mortgage-Backed Securities United States
US3140K4M561 Fannie Mae 2.5% JUN 01 50 51,983 $44,684.18 0.00% $44,684.18 0.00% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 47,894 $44,725.97 0.00% $44,725.98 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 45,225 $45,236.81 0.00% $45,236.81 0.00% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 44,404 $44,020.76 0.00% $44,020.76 0.00% - Agency United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 45,693 $44,063.00 0.00% $44,063.00 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 45,307 $44,267.69 0.00% $44,267.69 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 51,078 $44,265.90 0.00% $44,265.90 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 43,408 $42,485.68 0.00% $42,485.69 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 39,948 $41,615.11 0.00% $41,615.11 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 45,313 $39,949.47 0.00% $39,949.47 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 43,470 $39,527.12 0.00% $39,527.12 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 36,875 $37,231.87 0.00% $37,231.87 0.00% - Mortgage-Backed Securities United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 36,065 $37,106.07 0.00% $37,106.07 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 36,195 $35,682.00 0.00% $35,682.00 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 34,012 $36,012.72 0.00% $36,012.72 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 35,056 $35,239.99 0.00% $35,239.99 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 35,963 $35,571.02 0.00% $35,571.01 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 41,086 $34,871.02 0.00% $34,871.42 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 32,565 $34,480.15 0.00% $34,480.15 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 34,223 $34,181.64 0.00% $34,181.64 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 34,192 $34,093.70 0.00% $34,093.69 0.00% - Mortgage-Backed Securities United States
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 38,951 $33,727.61 0.00% $33,727.61 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 32,139 $34,028.66 0.00% $34,028.66 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 33,230 $33,535.18 0.00% $33,535.18 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 38,347 $32,601.63 0.00% $32,601.63 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 31,480 $31,570.91 0.00% $31,570.91 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 31,890 $30,711.15 0.00% $30,711.14 0.00% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 36,450 $30,745.80 0.00% $30,745.80 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 30,379 $30,190.36 0.00% $30,190.36 0.00% - Mortgage-Backed Securities United States
US31407KRH40 Fannie Mae 5% AUG 01 35 27,576 $28,354.30 0.00% $28,354.30 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 29,688 $28,200.50 0.00% $28,200.50 0.00% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 25,649 $25,464.59 0.00% $25,464.60 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 29,419 $25,926.44 0.00% $25,926.44 0.00% - Mortgage-Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 11,812 $25,447.68 0.00% $25,447.68 0.00% - Asset Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 25,767 $25,457.01 0.00% $25,457.01 0.00% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 25,622 $25,511.71 0.00% $25,511.72 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 23,881 $24,529.65 0.00% $24,529.65 0.00% - Mortgage-Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 24,595 $24,616.58 0.00% $24,616.58 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 25,373 $24,858.46 0.00% $24,858.46 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 24,189 $23,193.04 0.00% $23,193.04 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 21,828 $23,112.19 0.00% $23,112.19 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 26,039 $22,988.69 0.00% $22,988.69 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 22,734 $23,199.48 0.00% $23,199.48 0.00% - Agency United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 22,847 $23,845.12 0.00% $23,845.13 0.00% - Mortgage-Backed Securities United States
US31418NX218 Fannie Mae 5% FEB 01 40 22,632 $23,276.35 0.00% $23,276.35 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 23,675 $22,201.30 0.00% $22,201.30 0.00% - Mortgage-Backed Securities United States
US3140N8R428 Fannie Mae 5% FEB 01 53 22,343 $22,351.65 0.00% $22,351.65 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 23,261 $22,700.78 0.00% $22,700.78 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 24,587 $21,693.42 0.00% $21,693.42 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 23,369 $21,264.15 0.00% $21,264.16 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 21,855 $21,855.52 0.00% $21,855.52 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 22,938 $20,784.31 0.00% $20,784.32 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 19,515 $19,320.61 0.00% $19,320.61 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 21,624 $19,075.36 0.00% $19,075.36 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 19,558 $19,646.80 0.00% $19,646.81 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 18,313 $18,864.16 0.00% $18,864.17 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 20,226 $19,128.98 0.00% $19,128.98 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 21,417 $18,138.52 0.00% $18,138.52 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 99,046 $18,590.39 0.00% $18,590.39 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 16,750 $17,504.50 0.00% $17,504.50 0.00% - Mortgage-Backed Securities United States
US3140MNNH57 Fannie Mae 3.5% APR 01 52 19,066 $17,509.70 0.00% $17,509.70 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 17,524 $17,432.46 0.00% $17,432.46 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 20,740 $17,595.31 0.00% $17,595.47 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 16,968 $17,467.68 0.00% $17,467.69 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 15,371 $15,805.03 0.00% $15,805.04 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 15,737 $16,182.08 0.00% $16,182.08 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 15,791 $15,836.86 0.00% $15,836.85 0.00% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 16,239 $15,522.28 0.00% $15,522.29 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 16,301 $15,750.07 0.00% $15,750.06 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 14,813 $15,249.52 0.00% $15,249.52 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 15,735 $15,716.53 0.00% $15,716.53 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 14,527 $14,941.77 0.00% $14,941.77 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 14,494 $15,094.72 0.00% $15,094.72 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 15,169 $15,791.43 0.00% $15,791.44 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 14,154 $14,254.31 0.00% $14,254.31 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 13,744 $14,470.21 0.00% $14,470.21 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 12,306 $12,874.65 0.00% $12,874.65 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,347 $12,259.40 0.00% $12,259.41 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 11,406 $11,843.47 0.00% $11,843.47 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,349 $12,633.67 0.00% $12,633.67 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 11,671 $11,915.03 0.00% $11,915.03 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 10,542 $10,797.02 0.00% $10,797.02 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 10,997 $11,028.81 0.00% $11,028.81 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 10,851 $11,234.85 0.00% $11,234.85 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,033 $10,340.71 0.00% $10,340.71 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 9,520 $10,071.49 0.00% $10,071.49 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,133 $10,424.27 0.00% $10,424.27 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 9,815 $9,758.43 0.00% $9,758.44 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 10,247 $10,688.47 0.00% $10,688.46 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 10,142 $10,323.90 0.00% $10,323.90 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 9,667 $9,021.87 0.00% $9,021.87 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 8,935 $9,337.04 0.00% $9,337.04 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 7,539 $7,852.44 0.00% $7,852.43 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,018 $8,254.33 0.00% $8,254.33 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 6,810 $7,210.26 0.00% $7,210.26 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 6,965 $6,971.82 0.00% $6,971.82 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 6,991 $7,288.35 0.00% $7,288.35 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 7,055 $7,469.41 0.00% $7,469.41 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 6,648 $6,835.54 0.00% $6,835.54 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 6,753 $6,939.72 0.00% $6,939.72 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 5,976 $6,327.34 0.00% $6,327.34 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 5,939 $6,071.25 0.00% $6,071.25 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 6,343 $6,514.30 0.00% $6,514.30 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 5,491 $5,813.99 0.00% $5,813.99 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,325 $6,301.88 0.00% $6,301.88 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 5,196 $5,417.51 0.00% $5,417.52 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 5,178 $5,384.41 0.00% $5,384.41 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,548 $4,757.23 0.00% $4,757.23 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,320 $5,517.09 0.00% $5,517.09 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,127 $5,357.84 0.00% $5,357.84 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 5,211 $5,507.29 0.00% $5,507.29 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 4,891 $5,149.02 0.00% $5,149.02 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,615 $4,808.54 0.00% $4,808.54 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 60,660 $4,382.12 0.00% $4,382.12 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,451 $4,294.07 0.00% $4,294.06 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,425 $3,571.21 0.00% $3,571.21 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 3,941 $4,176.87 0.00% $4,176.88 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,177 $3,347.64 0.00% $3,347.63 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 16,772 $2,688.50 0.00% $2,688.50 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,405 $3,551.37 0.00% $3,551.37 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,145 $3,303.51 0.00% $3,303.52 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,051 $2,857.94 0.00% $2,857.93 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 2,902 $2,986.64 0.00% $2,986.64 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,288 $3,439.82 0.00% $3,439.81 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,342 $3,496.96 0.00% $3,496.96 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,763 $1,815.63 0.00% $1,815.63 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,492 $1,559.03 0.00% $1,559.03 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 1,790 $1,870.96 0.00% $1,870.96 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,258 $2,358.29 0.00% $2,358.29 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,076 $2,169.91 0.00% $2,169.91 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,610 $1,684.66 0.00% $1,684.66 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,696 $1,717.99 0.00% $1,717.99 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,185 $2,274.33 0.00% $2,274.33 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,465 $1,550.83 0.00% $1,550.84 0.00% - Mortgage-Backed Securities United States
US31409VYW70 Fannie Mae 6% APR 01 36 1,884 $1,968.40 0.00% $1,968.40 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,278 $2,382.95 0.00% $2,382.95 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,223 $2,346.77 0.00% $2,346.76 0.00% - Mortgage-Backed Securities United States
US31405KD577 Fannie Mae 6% SEP 01 34 581 $606.64 0.00% $606.65 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,388 $1,450.76 0.00% $1,450.76 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,250 $1,286.71 0.00% $1,286.70 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,182 $1,231.64 0.00% $1,231.64 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 760 $789.01 0.00% $789.01 0.00% - Mortgage-Backed Securities United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 802 $820.07 0.00% $820.08 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 6,389 $617.55 0.00% $617.55 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,360 $1,396.84 0.00% $1,396.84 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 862 $894.54 0.00% $894.54 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 12,514 $741.52 0.00% $741.52 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 551 $558.36 0.00% $558.36 0.00% - Mortgage-Backed Securities United States
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 752 $759.96 0.00% $759.96 0.00% - Agency United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,204 $1,258.58 0.00% $1,258.57 0.00% - Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $47.32 0.00% $47.32 0.00% - Asset Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 322 $330.58 0.00% $330.58 0.00% - Mortgage-Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 45,659 $4.57 0.00% $4.57 0.00% - Commercial Mortgage-Backed Securities United States
- Cash & Cash Equivalents - $7,866,015.41 0.77% $7,866,015.42 0.77% - - -
- Other - $39,750.59 0.00% $-106,542,071.41 -10.46% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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