Full & Historical Holdings

U.S. Total Return Bond Fund

Return to previous page View Fund Profile
View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 362 $0.00 0.00% $75,304,484.56 7.55% - U.S. Governments United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 42,500,000 $43,295,142.66 4.34% $43,295,142.66 4.34% - U.S. Governments United States
US91282CJT99 US Treasury Note 4% JAN 15 27 37,540,000 $38,322,177.76 3.84% $38,322,177.76 3.84% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 30,075,000 $29,568,419.03 2.96% $29,568,419.02 2.96% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 27,750,000 $27,991,681.39 2.80% $27,991,681.38 2.80% - U.S. Governments United States
US91282CGC91 US Treasury Note 3.875% DEC 31 27 23,700,000 $23,802,479.96 2.38% $23,802,479.96 2.38% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 23,100,000 $21,440,365.50 2.15% $21,440,365.50 2.15% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 17,757,000 $16,290,509.49 1.63% $16,290,509.49 1.63% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $14,773,674.73 1.48% $14,773,674.73 1.48% - U.S. Governments United States
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 121 $0.00 0.00% $14,414,125.00 1.44% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,174,824.11 1.42% $14,174,824.12 1.42% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 12,794,000 $12,405,069.10 1.24% $12,405,069.11 1.24% - U.S. Governments United States
US91282CMU26 US Treasury Note 4% MAR 31 30 11,200,000 $11,416,737.08 1.14% $11,416,737.08 1.14% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 80 $0.00 0.00% $8,720,000.00 0.87% - U.S. Governments United States
US21H0206753 Ginnie Mae 2% JUL TBA 10,000,000 $8,153,112.11 0.82% $8,142,001.00 0.82% - Mortgage-Backed Securities United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 8,000,000 $8,100,191.49 0.81% $8,100,191.49 0.81% - Collateralized Loan Obligations United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $8,014,635.68 0.80% $8,014,635.68 0.80% - U.S. Governments United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,110,006.36 0.71% $7,110,006.36 0.71% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 6,604,712 $6,694,142.62 0.67% $6,694,142.62 0.67% - Collateralized Loan Obligations United States
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34 6,400,000 $6,474,372.70 0.65% $6,474,372.70 0.65% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,341,583.21 0.64% $6,341,583.21 0.64% - Corporate Debt United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,150,192.25 0.62% $6,150,192.25 0.62% - Corporate Debt Australia
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $6,137,647.95 0.62% $6,137,647.95 0.62% - Corporate Debt United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37 6,000,000 $6,085,181.16 0.61% $6,085,181.16 0.61% - Collateralized Loan Obligations United States
US05684DAQ60 Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33 6,000,000 $6,075,684.50 0.61% $6,075,684.50 0.61% - Collateralized Loan Obligations United States
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 5,916,667 $5,992,606.92 0.60% $5,992,606.92 0.60% - Collateralized Loan Obligations United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,879,749.26 0.59% $5,879,749.26 0.59% - Corporate Debt United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.819% JAN 20 37 5,652,174 $5,704,988.07 0.57% $5,704,988.07 0.57% - Collateralized Loan Obligations United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,587,512.43 0.56% $5,587,512.43 0.56% - Corporate Debt United States
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 5.519% OCT 20 31 5,500,000 $5,552,691.98 0.56% $5,552,691.98 0.56% - Collateralized Loan Obligations United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,546,045.15 0.56% $5,546,045.15 0.56% - U.S. Governments United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,421,885.97 0.54% $5,421,885.96 0.54% - Corporate Debt United Kingdom
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.776% NOV 15 36 5,340,085 $5,350,175.00 0.54% $5,350,175.00 0.54% - Collateralized Loan Obligations United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 5,857,385 $5,197,522.79 0.52% $5,197,522.79 0.52% - Mortgage-Backed Securities United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 5,152,445 $5,164,015.36 0.52% $5,164,015.36 0.52% - Residential Mortgage Backed Securities United States
US01F0326748 Fannie Mae or Freddie Mac 3.5% JUL TBA 5,650,000 $5,093,301.38 0.51% $5,086,160.40 0.51% - Mortgage-Backed Securities United States
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $5,023,446.40 0.50% $5,023,446.40 0.50% - Corporate Debt United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,839,927.48 0.48% $4,839,927.49 0.48% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,761,318.25 0.48% $4,761,318.25 0.48% - Corporate Debt United States
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,686,976.13 0.47% $4,686,976.13 0.47% - Corporate Debt Canada
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,583,625.39 0.46% $4,583,625.39 0.46% - Corporate Debt Italy
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,454,015.37 0.45% $4,454,015.37 0.45% - Corporate Debt United States
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 6.769% OCT 20 36 4,250,775 $4,316,209.89 0.43% $4,316,209.89 0.43% - Collateralized Loan Obligations United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,229,224.85 0.42% $4,229,224.85 0.42% - Corporate Debt Canada
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,220,963.81 0.42% $4,220,963.81 0.42% - Corporate Debt United States
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,191,717.97 0.42% $4,191,717.96 0.42% - Corporate Debt United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,109,892 $4,064,090.88 0.41% $4,064,090.88 0.41% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 5,096,869 $4,053,932.79 0.41% $4,053,932.79 0.41% - Mortgage-Backed Securities United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,125,000 $4,000,385.40 0.40% $4,000,385.40 0.40% - Corporate Debt United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,898,681.50 0.39% $3,898,681.50 0.39% - Corporate Debt United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,573,548 $3,897,093.68 0.39% $3,897,093.68 0.39% - Mortgage-Backed Securities United States
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,883,988.39 0.39% $3,883,988.39 0.39% - Mortgage-Backed Securities United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,845,133.80 0.39% $3,845,133.81 0.39% - Corporate Debt Australia
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,595,119 $3,829,512.49 0.38% $3,829,512.48 0.38% - Mortgage-Backed Securities United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,821,855.71 0.38% $3,821,855.71 0.38% - Corporate Debt United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 3,769,542 $3,797,984.58 0.38% $3,797,984.58 0.38% - Residential Mortgage Backed Securities United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 3,898,000 $3,782,539.68 0.38% $3,782,539.68 0.38% - Corporate Debt United States
US31418EB825 Fannie Mae 2% MAR 01 52 4,714,977 $3,745,794.23 0.38% $3,745,794.23 0.38% - Mortgage-Backed Securities United States
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 4,106,000 $3,740,273.32 0.37% $3,740,273.32 0.37% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,699,260.60 0.37% $3,699,260.60 0.37% - Corporate Debt United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,697,756.26 0.37% $3,697,756.25 0.37% - Corporate Debt Germany
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36 3,650,000 $3,695,245.04 0.37% $3,695,245.04 0.37% - Collateralized Loan Obligations United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,683,324.41 0.37% $3,683,324.41 0.37% - Corporate Debt Italy
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,655,171.36 0.37% $3,655,171.35 0.37% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 3,813,000 $3,623,292.83 0.36% $3,623,292.83 0.36% - Corporate Debt United States
US254709AS70 Capital One Financial Corp 6.7% NOV 29 32 3,296,000 $3,618,584.84 0.36% $3,618,584.84 0.36% - Corporate Debt United States
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 3,562,844 $3,579,618.80 0.36% $3,579,618.80 0.36% - Commercial Mortgage-Backed Securities United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,555,370.23 0.36% $3,555,370.24 0.36% - Corporate Debt United States
US05684GAE61 Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36 3,500,000 $3,555,263.52 0.36% $3,555,263.52 0.36% - Collateralized Loan Obligations United States
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,574,639 $3,535,051.37 0.35% $3,535,051.38 0.35% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,533,949 $3,530,299.64 0.35% $3,530,299.64 0.35% - Residential Mortgage Backed Securities United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,420,740.00 0.34% $3,420,740.00 0.34% - Corporate Debt United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,406,587.26 0.34% $3,406,587.26 0.34% - Corporate Debt Japan
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,401,363.77 0.34% $3,401,363.77 0.34% - Corporate Debt United States
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,400,995.69 0.34% $3,400,995.69 0.34% - Corporate Debt United States
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,389,939.33 0.34% $3,389,939.33 0.34% - Corporate Debt Japan
US893647BP15 TransDigm Inc 4.625% JAN 15 29 3,369,000 $3,377,504.63 0.34% $3,377,504.63 0.34% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 3,343,000 $3,369,283.07 0.34% $3,369,283.07 0.34% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,340,672.70 0.33% $3,340,672.69 0.33% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,334,923.39 0.33% $3,334,923.39 0.33% - Commercial Mortgage-Backed Securities United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 3,646,000 $3,329,542.18 0.33% $3,329,542.18 0.33% - Corporate Debt United States
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,440,974 $3,305,402.75 0.33% $3,305,402.75 0.33% - Mortgage-Backed Securities United States
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,281,535.15 0.33% $3,281,535.15 0.33% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 3,391,000 $3,279,148.01 0.33% $3,279,148.00 0.33% - Corporate Debt United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.326% NOV 15 38 3,182,500 $3,191,487.19 0.32% $3,191,487.19 0.32% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 6.257% NOV 18 39 3,156,808 $3,173,811.28 0.32% $3,173,811.29 0.32% - Collateralized Loan Obligations United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,151,259.92 0.32% $3,151,259.93 0.32% - U.S. Governments United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,144,029.42 0.32% $3,144,029.42 0.32% - Corporate Debt Australia
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,116,979 $3,139,078.52 0.31% $3,139,078.52 0.31% - Residential Mortgage Backed Securities United States
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,117,826.66 0.31% $3,117,826.66 0.31% - Corporate Debt United Kingdom
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,565,264 $3,096,863.34 0.31% $3,096,863.34 0.31% - Mortgage-Backed Securities United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,084,063.25 0.31% $3,084,063.25 0.31% - Corporate Debt United States
US01750CAN39 Allegro CLO VII Ltd 144A 0% JUN 13 31 3,025,000 $3,064,281.28 0.31% $3,064,281.28 0.31% - Collateralized Loan Obligations United States
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $3,024,450.03 0.30% $3,024,450.02 0.30% - Corporate Debt United Kingdom
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $3,000,241.22 0.30% $3,000,241.22 0.30% - Corporate Debt Canada
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,954,685.60 0.30% $2,954,685.60 0.30% - Mortgage-Backed Securities United States
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,933,500 $2,928,432.90 0.29% $2,928,432.89 0.29% - Collateralized Loan Obligations United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,872,901.14 0.29% $2,872,901.13 0.29% - Corporate Debt Canada
US90351DAB38 UBS Group AG 144A 4.125% SEP 24 25 2,814,000 $2,840,597.21 0.28% $2,840,597.21 0.28% - Corporate Debt Switzerland
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,822,735.97 0.28% $2,822,735.97 0.28% - Corporate Debt Canada
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,782,977 $2,821,035.72 0.28% $2,821,035.72 0.28% - Residential Mortgage Backed Securities United States
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.955% AUG 18 42 2,813,500 $2,809,702.54 0.28% $2,809,702.54 0.28% - Collateralized Loan Obligations United States
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,805,223.42 0.28% $2,805,223.43 0.28% - Corporate Debt United Kingdom
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,772,970.62 0.28% $2,772,970.62 0.28% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,741,934.96 0.27% $2,741,934.96 0.27% - Corporate Debt United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,741,009.41 0.27% $2,741,009.40 0.27% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,733,519.97 0.27% $2,733,519.97 0.27% - Corporate Debt Switzerland
US55416AAC36 MF1 2024-FL14 LLC 144A 6.558% MAR 19 39 2,718,418 $2,727,516.16 0.27% $2,727,516.16 0.27% - Collateralized Loan Obligations United States
US55287HAC43 MF1 2025-FL17 LLC 144A 5.887% FEB 18 40 2,738,113 $2,723,983.56 0.27% $2,723,983.56 0.27% - Collateralized Loan Obligations United States
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,692,367.01 0.27% $2,692,367.01 0.27% - Corporate Debt United States
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 2,750,000 $2,664,094.35 0.27% $2,664,094.35 0.27% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 2,519,000 $2,640,559.94 0.26% $2,640,559.94 0.26% - Corporate Debt United States
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,633,600.59 0.26% $2,633,600.59 0.26% - Corporate Debt United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,633,180.49 0.26% $2,633,180.49 0.26% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,632,609.90 0.26% $2,632,609.90 0.26% - Corporate Debt United States
US01F0204713 Fannie Mae or Freddie Mac 2% JUL TBA 2,875,000 $2,629,028.40 0.26% $2,626,472.84 0.26% - Mortgage-Backed Securities United States
US58003MAC01 MF1 2024-FL15 144A 7.34% AUG 18 41 2,547,000 $2,561,916.75 0.26% $2,561,916.74 0.26% - Collateralized Loan Obligations United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 2,708,000 $2,559,977.69 0.26% $2,559,977.69 0.26% - Corporate Debt Australia
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,555,110.48 0.26% $2,555,110.48 0.26% - Corporate Debt United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,939,365 $2,552,151.23 0.26% $2,552,151.23 0.26% - Mortgage-Backed Securities United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 2,476,000 $2,511,258.11 0.25% $2,511,258.11 0.25% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,508,159.52 0.25% $2,508,159.52 0.25% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,495,892.96 0.25% $2,495,892.97 0.25% - Corporate Debt United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,477,687.32 0.25% $2,477,687.32 0.25% - U.S. Governments United States
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,476,860.89 0.25% $2,476,860.88 0.25% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,470,050.41 0.25% $2,470,050.42 0.25% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 2,754,000 $2,444,401.69 0.24% $2,444,401.69 0.24% - Corporate Debt United States
US00774MAN56 AerCap Ireland Capital DAC 6.5% JUL 15 25 2,357,000 $2,429,148.51 0.24% $2,429,148.51 0.24% - Corporate Debt Ireland
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,428,527.38 0.24% $2,428,527.38 0.24% - Municipal United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 2,253,000 $2,407,730.64 0.24% $2,407,730.64 0.24% - Corporate Debt United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,275,000 $2,357,301.79 0.24% $2,357,301.79 0.24% - Corporate Debt United States
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,309,308.99 0.23% $2,309,308.99 0.23% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,295,344.99 0.23% $2,295,344.99 0.23% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,283,634.24 0.23% $2,283,634.24 0.23% - Corporate Debt United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,255,670.12 0.23% $2,255,670.11 0.23% - Corporate Debt United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,825,245 $2,247,412.43 0.23% $2,247,412.43 0.23% - Mortgage-Backed Securities United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,222,156.87 0.22% $2,222,156.87 0.22% - Corporate Debt United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,156,525.13 0.22% $2,156,525.13 0.22% - Corporate Debt Germany
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,077,000 $2,135,771.26 0.21% $2,135,771.25 0.21% - Corporate Debt Canada
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 2,093,623 $2,094,483.96 0.21% $2,094,483.96 0.21% - Residential Mortgage Backed Securities United States
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,071,781.25 0.21% $2,071,781.25 0.21% - U.S. Governments United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,069,488.00 0.21% $2,069,488.00 0.21% - Corporate Debt United States
US3140AD6B28 Fannie Mae 6% AUG 01 54 2,010,042 $2,053,996.22 0.21% $2,053,996.22 0.21% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,405,718 $2,049,903.17 0.21% $2,049,903.17 0.21% - Mortgage-Backed Securities United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $2,022,824.45 0.20% $2,022,824.45 0.20% - Corporate Debt United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $2,010,698.91 0.20% $2,010,698.91 0.20% - Corporate Debt United Kingdom
US3140QKGH55 Fannie Mae 3% APR 01 51 2,301,208 $2,009,477.89 0.20% $2,009,477.89 0.20% - Mortgage-Backed Securities United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,229,002 $2,000,465.52 0.20% $2,000,465.52 0.20% - Mortgage-Backed Securities United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,377,620 $1,977,447.55 0.20% $1,977,447.54 0.20% - Mortgage-Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $1,968,602.00 0.20% $1,968,602.00 0.20% - Municipal United States
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,966,526.67 0.20% $1,966,526.67 0.20% - Commercial Mortgage-Backed Securities United States
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,942,247.22 0.19% $1,942,247.22 0.19% - Corporate Debt United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,881,609 $1,923,538.27 0.19% $1,923,538.27 0.19% - Mortgage-Backed Securities United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,899,364.27 0.19% $1,899,364.27 0.19% - Commercial Mortgage-Backed Securities United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,892,581.38 0.19% $1,892,581.39 0.19% - Corporate Debt United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,860,930.89 0.19% $1,860,930.89 0.19% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,234,110 $1,861,653.95 0.19% $1,861,653.94 0.19% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,231,610 $1,859,791.60 0.19% $1,859,791.60 0.19% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.426% AUG 17 41 1,836,913 $1,845,787.99 0.18% $1,845,787.99 0.18% - Commercial Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,832,874.79 0.18% $1,832,874.79 0.18% - Collateralized Loan Obligations United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,866,968 $1,794,334.95 0.18% $1,794,334.95 0.18% - Mortgage-Backed Securities United States
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,745,000 $1,766,816.08 0.18% $1,766,816.09 0.18% - Collateralized Loan Obligations United States
US072921AE90 BDS 2025-FL14 LLC 144A 6.01% OCT 21 42 1,781,604 $1,756,983.93 0.18% $1,756,983.93 0.18% - Collateralized Loan Obligations United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,677,000 $1,748,958.40 0.18% $1,748,958.39 0.18% - Corporate Debt United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,739,856.24 0.17% $1,739,856.24 0.17% - Corporate Debt United Kingdom
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,733,827.04 0.17% $1,733,827.03 0.17% - Corporate Debt United States
US55287HAE09 MF1 2025-FL17 LLC 144A 6.107% FEB 18 40 1,732,232 $1,721,456.06 0.17% $1,721,456.06 0.17% - Collateralized Loan Obligations United States
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,711,307.19 0.17% $1,711,307.18 0.17% - Corporate Debt United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,707,731.62 0.17% $1,707,731.63 0.17% - Corporate Debt Canada
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,706,251.55 0.17% $1,706,251.55 0.17% - Corporate Debt United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,706,072.08 0.17% $1,706,072.08 0.17% - Corporate Debt United States
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,697,951 $1,706,051.97 0.17% $1,706,051.98 0.17% - Mortgage-Backed Securities United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,657,966.65 0.17% $1,657,966.65 0.17% - Corporate Debt United Kingdom
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,638,182.78 0.16% $1,638,182.79 0.16% - Corporate Debt United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,562,634 $1,612,091.83 0.16% $1,612,091.83 0.16% - Asset Backed Securities United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,632,077 $1,581,823.78 0.16% $1,581,823.78 0.16% - Mortgage-Backed Securities United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,577,366.10 0.16% $1,577,366.10 0.16% - Corporate Debt United Kingdom
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,574,958.90 0.16% $1,574,958.90 0.16% - Corporate Debt United States
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 1,487,000 $1,570,059.95 0.16% $1,570,059.95 0.16% - Corporate Debt United States
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,525,358 $1,545,998.26 0.15% $1,545,998.26 0.15% - Residential Mortgage Backed Securities United States
US912810UE63 US Treasury Bond 4.5% NOV 15 54 1,600,000 $1,533,945.65 0.15% $1,533,945.65 0.15% - U.S. Governments United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,531,018.58 0.15% $1,531,018.58 0.15% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,512,963.38 0.15% $1,512,963.37 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 $1,501,971.43 0.15% $1,501,971.43 0.15% - Municipal United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,494,746.10 0.15% $1,494,746.10 0.15% - Corporate Debt United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,485,612.30 0.15% $1,485,612.30 0.15% - Corporate Debt Ireland
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,475,791.52 0.15% $1,475,791.52 0.15% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,570,328 $1,475,672.87 0.15% $1,475,672.86 0.15% - Mortgage-Backed Securities United States
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,473,720.02 0.15% $1,473,720.03 0.15% - Corporate Debt United States
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,474,314.90 0.15% $1,474,314.90 0.15% - Commercial Mortgage-Backed Securities United States
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,468,263.15 0.15% $1,468,263.15 0.15% - Commercial 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 $1,464,946.04 0.15% $1,464,946.03 0.15% - Municipal United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,443,255.73 0.14% $1,443,255.73 0.14% - Corporate Debt United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,392,263 $1,390,404.52 0.14% $1,390,404.52 0.14% - Mortgage-Backed Securities United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,369,048.47 0.14% $1,369,048.47 0.14% - Corporate Debt United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,356,977.29 0.14% $1,356,977.29 0.14% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,356,172.86 0.14% $1,356,172.85 0.14% - Corporate Debt United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,343,770.83 0.13% $1,343,770.83 0.13% - Corporate Debt United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,338,773.30 0.13% $1,338,773.30 0.13% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 1,496,219 $1,299,625.70 0.13% $1,299,625.69 0.13% - Mortgage-Backed Securities United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,295,773.38 0.13% $1,295,773.38 0.13% - Corporate Debt United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,290,905 $1,294,214.33 0.13% $1,294,214.33 0.13% - Residential Mortgage Backed Securities United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,277,846 $1,268,022.56 0.13% $1,268,022.56 0.13% - Mortgage-Backed Securities United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,279,887 $1,263,333.75 0.13% $1,263,333.75 0.13% - Mortgage-Backed Securities United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,418,549 $1,258,963.32 0.13% $1,258,963.32 0.13% - Mortgage-Backed Securities United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,257,202.48 0.13% $1,257,202.47 0.13% - Corporate Debt United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,234,905.32 0.12% $1,234,905.32 0.12% - Corporate Debt United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,427,981 $1,216,777.85 0.12% $1,216,777.85 0.12% - Mortgage-Backed Securities United States
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,199,621.41 0.12% $1,199,621.41 0.12% - Corporate Debt United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,113,000 $1,188,233.88 0.12% $1,188,233.88 0.12% - Corporate Debt United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,183,444.56 0.12% $1,183,444.56 0.12% - Corporate Debt United States
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,183,736.95 0.12% $1,183,736.94 0.12% - Corporate Debt United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,182,480.06 0.12% $1,182,480.06 0.12% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,166,913 $1,180,244.81 0.12% $1,180,244.81 0.12% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,350,911 $1,172,997.71 0.12% $1,172,997.70 0.12% - Mortgage-Backed Securities United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,171,657.83 0.12% $1,171,657.83 0.12% - Corporate Debt United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,163,499 $1,169,709.36 0.12% $1,169,709.37 0.12% - Mortgage-Backed Securities United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,215,609 $1,169,401.57 0.12% $1,169,401.57 0.12% - Mortgage-Backed Securities United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,125,804 $1,154,514.66 0.12% $1,154,514.66 0.12% - Asset Backed Securities United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,151,318.48 0.12% $1,151,318.48 0.12% - Corporate Debt Italy
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,220,313 $1,143,976.95 0.11% $1,143,976.96 0.11% - Mortgage-Backed Securities United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,136,541.62 0.11% $1,136,541.62 0.11% - Corporate Debt United States
US3133ARE502 Freddie Mac Pool 3% SEP 01 51 1,274,999 $1,107,071.67 0.11% $1,107,071.67 0.11% - Mortgage-Backed Securities United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,108,000 $1,104,115.77 0.11% $1,104,115.77 0.11% - Corporate Debt United States
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.528% DEC 15 35 1,097,500 $1,100,827.70 0.11% $1,100,827.70 0.11% - Collateralized Loan Obligations United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,095,000 $1,101,332.50 0.11% $1,101,332.50 0.11% - Collateralized Loan Obligations United States
US31418E7B00 Fannie Mae 6% JUN 01 54 1,043,791 $1,066,504.34 0.11% $1,066,504.34 0.11% - Mortgage-Backed Securities United States
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,064,380.55 0.11% $1,064,380.55 0.11% - Corporate Debt Ireland
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,272,691 $1,058,519.71 0.11% $1,058,519.71 0.11% - Mortgage-Backed Securities United States
US3140NEEH41 Fannie Mae 5% APR 01 53 1,061,416 $1,049,722.08 0.11% $1,049,722.08 0.11% - Mortgage-Backed Securities United States
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,041,835.44 0.10% $1,041,835.44 0.10% - Corporate Debt United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,076,356 $1,041,107.17 0.10% $1,041,107.17 0.10% - Mortgage-Backed Securities United States
US01F0306781 Fannie Mae or Freddie Mac 3% JUL TBA 1,200,000 $1,039,468.65 0.10% $1,038,168.65 0.10% - Mortgage-Backed Securities United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $1,029,169.84 0.10% $1,029,169.84 0.10% - Corporate Debt United States
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,017,433.88 0.10% $1,017,433.88 0.10% - Non U.S. Markets France
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,055,729 $1,015,707.17 0.10% $1,015,707.18 0.10% - Mortgage-Backed Securities United States
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,014,676.67 0.10% $1,014,676.67 0.10% - Corporate Debt Australia
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $1,013,237.78 0.10% $1,013,237.78 0.10% - Corporate Debt United States
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,012,699.88 0.10% $1,012,699.88 0.10% - Corporate Debt United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $1,007,123.95 0.10% $1,007,123.95 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 $1,001,118.63 0.10% $1,001,118.64 0.10% - Municipal United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $998,426.66 0.10% $998,426.67 0.10% - Asset Backed Securities United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 989,723 $996,333.94 0.10% $996,333.94 0.10% - Residential Mortgage Backed Securities United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $992,269.33 0.10% $992,269.33 0.10% - Corporate Debt United Kingdom
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $980,823.31 0.10% $980,823.31 0.10% - Corporate Debt United States
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $974,981.00 0.10% $974,981.00 0.10% - Corporate Debt United States
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $973,708.20 0.10% $973,708.20 0.10% - Corporate Debt United States
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,047,843 $970,947.73 0.10% $970,947.72 0.10% - Mortgage-Backed Securities United States
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $966,762.35 0.10% $966,762.35 0.10% - Corporate Debt United Kingdom
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $958,635.68 0.10% $958,635.68 0.10% - Emerging Markets Kazakhstan
US46590XAL01 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 913,000 $957,073.35 0.10% $957,073.35 0.10% - Corporate Debt United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $956,356.01 0.10% $956,356.01 0.10% - Corporate Debt United States
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,027,186 $940,138.57 0.09% $940,138.57 0.09% - Mortgage-Backed Securities United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 902,264 $938,698.99 0.09% $938,698.99 0.09% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,098,130 $935,719.03 0.09% $935,719.03 0.09% - Mortgage-Backed Securities United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $920,587.74 0.09% $920,587.75 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 $917,053.28 0.09% $917,053.29 0.09% - Municipal United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 911,795 $916,967.55 0.09% $916,967.55 0.09% - Mortgage-Backed Securities United States
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $910,634.49 0.09% $910,634.49 0.09% - Corporate Debt United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $907,302.63 0.09% $907,302.64 0.09% - Corporate Debt United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $895,488.15 0.09% $895,488.15 0.09% - Corporate Debt United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $894,015.95 0.09% $894,015.95 0.09% - Corporate Debt United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 885,848 $891,443.10 0.09% $891,443.11 0.09% - Mortgage-Backed Securities United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $879,911.97 0.09% $879,911.97 0.09% - Corporate Debt United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $874,580.30 0.09% $874,580.30 0.09% - Corporate Debt United States
US31418ECY41 Fannie Mae 2% APR 01 42 1,010,212 $868,452.93 0.09% $868,452.93 0.09% - Mortgage-Backed Securities United States
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 901,464 $861,724.78 0.09% $861,724.78 0.09% - Mortgage-Backed Securities United States
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $858,153.88 0.09% $858,153.88 0.09% - Corporate Debt United Kingdom
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $856,613.92 0.09% $856,613.92 0.09% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $845,762.66 0.08% $845,762.65 0.08% - Corporate Debt United Kingdom
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 815,302 $844,615.06 0.08% $844,615.06 0.08% - Mortgage-Backed Securities United States
US3140XJ3H40 Fannie Mae 3.5% AUG 01 52 926,123 $837,374.69 0.08% $837,374.69 0.08% - Mortgage-Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $833,674.89 0.08% $833,674.89 0.08% - Commercial Mortgage-Backed Securities United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $816,869.00 0.08% $816,869.00 0.08% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 945,525 $814,603.08 0.08% $814,603.08 0.08% - Mortgage-Backed Securities United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 831,500 $809,545.70 0.08% $809,545.71 0.08% - Collateralized Loan Obligations United States
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $805,525.17 0.08% $805,525.17 0.08% - Corporate Debt United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $803,991.62 0.08% $803,991.62 0.08% - Corporate Debt United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 949,001 $799,331.93 0.08% $799,331.92 0.08% - Mortgage-Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 796,422 $786,389.86 0.08% $786,389.87 0.08% - Mortgage-Backed Securities United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 773,252 $778,733.97 0.08% $778,733.97 0.08% - Mortgage-Backed Securities United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 769,261 $776,257.62 0.08% $776,257.63 0.08% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 823,849 $770,382.31 0.08% $770,382.31 0.08% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $767,274.16 0.08% $767,274.16 0.08% - Collateralized Loan Obligations United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 835,930 $759,811.48 0.08% $759,811.48 0.08% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 746,151 $749,038.18 0.08% $749,038.18 0.08% - Residential Mortgage Backed Securities United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $749,102.03 0.08% $749,102.03 0.08% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $731,174.58 0.07% $731,174.58 0.07% - Commercial Mortgage-Backed Securities United States
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $730,432.82 0.07% $730,432.82 0.07% - Corporate Debt United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 875,465 $728,104.56 0.07% $728,104.56 0.07% - Mortgage-Backed Securities United States
US3140NKC749 Fannie Mae 5% APR 01 53 735,656 $728,267.52 0.07% $728,267.52 0.07% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 876,722 $728,937.13 0.07% $728,937.12 0.07% - Mortgage-Backed Securities United States
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 867,617 $721,597.84 0.07% $721,597.83 0.07% - Mortgage-Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $709,238.43 0.07% $709,238.43 0.07% - Corporate Debt Ireland
US31418EBT64 Fannie Mae 3% FEB 01 52 791,482 $688,202.04 0.07% $688,202.04 0.07% - Mortgage-Backed Securities United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $674,374.70 0.07% $674,374.70 0.07% - Corporate Debt United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $663,276.60 0.07% $663,276.59 0.07% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $661,346.51 0.07% $661,346.51 0.07% - Collateralized Loan Obligations United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 633,398 $647,607.18 0.06% $647,607.18 0.06% - Mortgage-Backed Securities United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 654,000 $646,703.71 0.06% $646,703.71 0.06% - Commercial Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 652,500 $645,002.11 0.06% $645,002.11 0.06% - Collateralized Loan Obligations United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $641,122.54 0.06% $641,122.54 0.06% - Corporate Debt Ireland
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 648,186 $640,906.44 0.06% $640,906.45 0.06% - Mortgage-Backed Securities United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 618,776 $639,444.39 0.06% $639,444.39 0.06% - Mortgage-Backed Securities United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 722,210 $636,632.97 0.06% $636,632.97 0.06% - Mortgage-Backed Securities United States
US3140NDJ731 Fannie Mae 5% MAR 01 53 644,703 $636,060.14 0.06% $636,060.15 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 766,799 $609,514.14 0.06% $609,514.14 0.06% - Mortgage-Backed Securities United States
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 628,043 $608,126.59 0.06% $608,126.59 0.06% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 589,068 $602,601.97 0.06% $602,601.97 0.06% - Mortgage-Backed Securities United States
US3140MHUZ05 Fannie Mae 3% MAR 01 52 692,403 $601,636.61 0.06% $601,636.61 0.06% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 593,498 $598,361.45 0.06% $598,361.45 0.06% - Asset Backed Securities United States
US3140NHNS36 Fannie Mae 3.5% DEC 01 53 653,122 $590,278.90 0.06% $590,278.90 0.06% - Mortgage-Backed Securities United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 609,678 $589,084.20 0.06% $589,084.20 0.06% - Mortgage-Backed Securities United States
US115236AM30 Brown & Brown Inc 5.55% JUN 23 35 574,000 $586,036.99 0.06% $586,036.99 0.06% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $565,085.42 0.06% $565,085.42 0.06% - Corporate Debt United States
US3132DWMG59 Freddie Mac Pool 3.5% JUL 01 54 616,520 $557,139.91 0.06% $557,139.92 0.06% - Mortgage-Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,663,870 $555,898.97 0.06% $555,898.97 0.06% - Corporate Debt United States
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $548,614.78 0.06% $548,614.79 0.06% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 633,845 $545,490.00 0.05% $545,490.00 0.05% - Mortgage-Backed Securities United States
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $539,988.44 0.05% $539,988.44 0.05% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $534,502.68 0.05% $534,502.68 0.05% - Corporate Debt United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 569,627 $534,120.07 0.05% $534,120.07 0.05% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 628,941 $523,105.80 0.05% $523,105.80 0.05% - Mortgage-Backed Securities United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 564,368 $522,745.67 0.05% $522,745.68 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 516,281 $518,952.30 0.05% $518,952.31 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $513,527.62 0.05% $513,527.62 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 596,026 $512,941.18 0.05% $512,941.18 0.05% - Mortgage-Backed Securities United States
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 505,000 $505,091.67 0.05% $505,091.67 0.05% - Commercial Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 596,776 $501,865.74 0.05% $501,865.75 0.05% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 596,328 $501,711.13 0.05% $501,711.13 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 540,936 $500,927.65 0.05% $500,927.65 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 $493,750.68 0.05% $493,750.68 0.05% - Municipal United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 510,000 $480,144.24 0.05% $480,144.24 0.05% - Corporate Debt United States
US3132DTZL78 Freddie Mac Pool 6.5% SEP 01 54 450,786 $471,100.84 0.05% $471,100.84 0.05% - Mortgage-Backed Securities United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 460,391 $462,711.83 0.05% $462,711.84 0.05% - Mortgage-Backed Securities United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 490,407 $459,963.61 0.05% $459,963.61 0.05% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 483,822 $455,490.41 0.05% $455,490.42 0.05% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 474,399 $453,874.48 0.05% $453,874.48 0.05% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 504,166 $441,626.98 0.04% $441,626.98 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 444,984 $440,632.23 0.04% $440,632.24 0.04% - Collateralized Loan Obligations United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 428,492 $437,967.47 0.04% $437,967.47 0.04% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 428,369 $433,061.56 0.04% $433,061.56 0.04% - Mortgage-Backed Securities United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 2% NOV 15 38 439,000 $431,546.26 0.04% $431,546.26 0.04% - Collateralized Loan Obligations United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 444,314 $431,070.20 0.04% $431,070.19 0.04% - Mortgage-Backed Securities United States
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 425,000 $422,982.46 0.04% $422,982.45 0.04% - Commercial Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 468,313 $418,185.01 0.04% $418,185.01 0.04% - Mortgage-Backed Securities United States
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 525,000 $416,074.58 0.04% $415,724.58 0.04% - Mortgage-Backed Securities United States
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 525,000 $415,857.65 0.04% $415,478.49 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $413,037.19 0.04% $413,037.19 0.04% - Corporate Debt United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 418,226 $412,787.19 0.04% $412,787.19 0.04% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 495,140 $412,936.50 0.04% $412,936.50 0.04% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 479,790 $403,409.72 0.04% $403,409.73 0.04% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 479,038 $403,392.95 0.04% $403,392.94 0.04% - Mortgage-Backed Securities United States
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 444,865 $402,013.42 0.04% $402,013.43 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 474,996 $400,616.18 0.04% $400,616.18 0.04% - Mortgage-Backed Securities United States
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $397,517.77 0.04% $397,517.76 0.04% - Municipal United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $395,789.36 0.04% $395,789.36 0.04% - Corporate Debt United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 464,229 $392,800.38 0.04% $392,800.38 0.04% - Mortgage-Backed Securities United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 417,528 $390,213.45 0.04% $390,213.45 0.04% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 415,120 $384,619.43 0.04% $384,619.43 0.04% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 453,813 $382,260.28 0.04% $382,260.29 0.04% - Mortgage-Backed Securities United States
US3140MA4R23 Fannie Mae 3.5% APR 01 52 422,092 $381,958.03 0.04% $381,958.03 0.04% - Mortgage-Backed Securities United States
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 422,013 $381,818.82 0.04% $381,818.82 0.04% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 424,938 $381,375.58 0.04% $381,375.58 0.04% - Mortgage-Backed Securities United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $381,501.32 0.04% $381,501.33 0.04% - Corporate Debt United Kingdom
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $380,307.56 0.04% $380,307.56 0.04% - Corporate Debt United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 455,919 $380,422.28 0.04% $380,422.28 0.04% - Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 427,573 $379,631.05 0.04% $379,631.06 0.04% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 374,021 $374,570.73 0.04% $374,570.73 0.04% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 396,955 $374,168.66 0.04% $374,168.67 0.04% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 438,038 $373,251.72 0.04% $373,251.72 0.04% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 420,535 $371,396.81 0.04% $371,396.81 0.04% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 385,059 $370,175.13 0.04% $370,175.13 0.04% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 411,525 $368,869.53 0.04% $368,869.53 0.04% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 379,159 $367,547.06 0.04% $367,547.06 0.04% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 406,712 $360,920.77 0.04% $360,920.77 0.04% - Mortgage-Backed Securities United States
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 428,545 $356,420.48 0.04% $356,420.48 0.04% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $355,140.79 0.04% $355,140.79 0.04% - Commercial Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 373,559 $347,623.05 0.03% $347,623.05 0.03% - Mortgage-Backed Securities United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 358,993 $345,104.81 0.03% $345,104.82 0.03% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 408,700 $344,779.93 0.03% $344,779.92 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 324,916 $329,945.78 0.03% $329,945.77 0.03% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 380,025 $330,691.58 0.03% $330,691.58 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $325,453.52 0.03% $325,453.52 0.03% - Corporate Debt United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 323,251 $322,631.72 0.03% $322,631.72 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 375,376 $315,921.17 0.03% $315,921.18 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 335,014 $310,785.92 0.03% $310,785.92 0.03% - Mortgage-Backed Securities United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $310,353.16 0.03% $310,353.17 0.03% - Commercial Mortgage-Backed Securities United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $307,049.71 0.03% $307,049.71 0.03% - Corporate Debt United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 360,944 $300,976.11 0.03% $300,976.10 0.03% - Mortgage-Backed Securities United States
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 304,000 $299,740.72 0.03% $299,740.72 0.03% - Collateralized Loan Obligations United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 354,463 $298,970.90 0.03% $298,970.91 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 299,029 $297,828.56 0.03% $297,828.56 0.03% - Mortgage-Backed Securities United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 297,580 $293,695.46 0.03% $293,695.45 0.03% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 345,390 $288,121.27 0.03% $288,121.27 0.03% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 300,247 $281,185.98 0.03% $281,185.98 0.03% - Agency United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $279,044.25 0.03% $279,044.25 0.03% - Corporate Debt Ireland
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 279,026 $278,195.26 0.03% $278,195.26 0.03% - Mortgage-Backed Securities United States
US31418AAU25 Fannie Mae 4% DEC 01 41 285,524 $276,365.36 0.03% $276,365.36 0.03% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 340,399 $270,351.22 0.03% $270,351.22 0.03% - Mortgage-Backed Securities United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 316,084 $269,333.40 0.03% $269,333.40 0.03% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 302,291 $268,452.41 0.03% $268,452.41 0.03% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 313,088 $266,783.63 0.03% $266,783.63 0.03% - Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 267,000 $265,280.17 0.03% $265,280.18 0.03% - Collateralized Loan Obligations United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $265,831.45 0.03% $265,831.46 0.03% - Corporate Debt Australia
US3138ETDS21 Fannie Mae 4% JAN 01 43 269,488 $260,667.04 0.03% $260,667.04 0.03% - Mortgage-Backed Securities United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 310,920 $259,234.76 0.03% $259,234.76 0.03% - Mortgage-Backed Securities United States
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 274,581 $256,335.46 0.03% $256,335.46 0.03% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 285,288 $250,366.30 0.03% $250,366.30 0.03% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 300,340 $249,885.85 0.02% $249,885.85 0.02% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 263,695 $248,880.14 0.02% $248,880.14 0.02% - Agency United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 277,895 $247,197.60 0.02% $247,197.60 0.02% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 243,449 $242,982.81 0.02% $242,982.81 0.02% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 249,695 $242,177.62 0.02% $242,177.61 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 251,613 $237,565.52 0.02% $237,565.52 0.02% - Agency United States
US3140QFF463 Fannie Mae 3% OCT 01 50 271,806 $236,474.45 0.02% $236,474.45 0.02% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 269,871 $234,598.38 0.02% $234,598.37 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 272,372 $228,617.06 0.02% $228,617.06 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 274,370 $228,237.70 0.02% $228,237.70 0.02% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 269,456 $226,904.78 0.02% $226,904.78 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 227,325 $226,959.94 0.02% $226,959.94 0.02% - Mortgage-Backed Securities United States
US31418D7K27 Fannie Mae 2% DEC 01 36 247,198 $226,262.28 0.02% $226,262.27 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 277,969 $221,166.32 0.02% $221,166.32 0.02% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 268,727 $215,810.76 0.02% $215,810.76 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 214,386 $212,175.65 0.02% $212,175.66 0.02% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 265,678 $211,401.96 0.02% $211,401.95 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 225,154 $208,624.74 0.02% $208,624.74 0.02% - Mortgage-Backed Securities United States
US01F0226831 Fannie Mae or Freddie Mac 2.5% AUG TBA 250,000 $207,509.58 0.02% $207,301.25 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 203,785 $205,054.27 0.02% $205,054.26 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 208,889 $202,165.40 0.02% $202,165.40 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 215,585 $201,801.27 0.02% $201,801.27 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 201,138 $200,796.28 0.02% $200,796.28 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 241,177 $201,027.10 0.02% $201,027.11 0.02% - Mortgage-Backed Securities United States
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 216,467 $198,255.29 0.02% $198,255.29 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 210,381 $198,256.76 0.02% $198,256.76 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 236,740 $197,297.34 0.02% $197,297.34 0.02% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 193,802 $197,961.82 0.02% $197,961.82 0.02% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 238,719 $190,340.21 0.02% $190,340.21 0.02% - Mortgage-Backed Securities United States
US31418ECS72 Fannie Mae 3.5% APR 01 52 211,063 $190,994.04 0.02% $190,994.04 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 219,522 $188,228.81 0.02% $188,228.80 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 208,889 $187,494.79 0.02% $187,494.80 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 193,519 $187,270.93 0.02% $187,270.94 0.02% - Mortgage-Backed Securities United States
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 225,000 $186,721.51 0.02% $186,518.39 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 192,987 $185,678.43 0.02% $185,678.43 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 198,945 $184,490.90 0.02% $184,490.89 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 193,253 $182,271.21 0.02% $182,271.21 0.02% - Agency United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 187,042 $181,313.64 0.02% $181,313.64 0.02% - Mortgage-Backed Securities United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 182,912 $180,791.39 0.02% $180,791.39 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 214,159 $181,026.63 0.02% $181,026.63 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 179,769 $173,868.71 0.02% $173,868.71 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 178,722 $173,213.04 0.02% $173,213.04 0.02% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 183,400 $172,929.96 0.02% $172,929.96 0.02% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 179,884 $170,172.93 0.02% $170,172.93 0.02% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 161,364 $164,044.14 0.02% $164,044.14 0.02% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 165,756 $161,262.89 0.02% $161,262.89 0.02% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 182,290 $161,132.55 0.02% $161,132.55 0.02% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 174,054 $161,013.60 0.02% $161,013.59 0.02% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 161,174 $158,953.60 0.02% $158,953.60 0.02% - Mortgage-Backed Securities United States
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 173,960 $158,735.44 0.02% $158,735.44 0.02% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 159,424 $158,283.54 0.02% $158,283.54 0.02% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 165,755 $155,788.18 0.02% $155,788.18 0.02% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 160,832 $155,999.30 0.02% $155,999.30 0.02% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 159,399 $153,280.31 0.02% $153,280.30 0.02% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 175,394 $146,572.08 0.01% $146,572.09 0.01% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 161,891 $146,635.20 0.01% $146,635.20 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 154,625 $144,060.85 0.01% $144,060.85 0.01% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 137,426 $142,308.59 0.01% $142,308.59 0.01% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 157,200 $139,221.07 0.01% $139,221.07 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 158,230 $137,440.09 0.01% $137,440.10 0.01% - Mortgage-Backed Securities United States
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 148,264 $135,794.79 0.01% $135,794.78 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 144,105 $135,877.99 0.01% $135,877.98 0.01% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 160,840 $135,396.27 0.01% $135,396.27 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 129,591 $134,337.55 0.01% $134,337.55 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 136,333 $132,017.09 0.01% $132,017.09 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 138,692 $131,905.16 0.01% $131,905.16 0.01% - Asset Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 136,337 $132,218.10 0.01% $132,218.10 0.01% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 156,705 $131,365.62 0.01% $131,365.62 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 162,589 $129,036.01 0.01% $129,036.01 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 140,754 $127,695.72 0.01% $127,695.72 0.01% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 125,287 $125,356.36 0.01% $125,356.36 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 146,789 $125,053.34 0.01% $125,053.34 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 126,411 $122,411.38 0.01% $122,411.37 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 147,619 $122,771.57 0.01% $122,771.57 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 128,114 $120,503.86 0.01% $120,503.86 0.01% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 115,226 $119,350.68 0.01% $119,350.67 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 148,245 $117,982.34 0.01% $117,982.34 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 139,163 $115,741.06 0.01% $115,741.06 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 136,034 $115,043.01 0.01% $115,043.00 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 116,822 $112,316.51 0.01% $112,316.51 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $111,915.52 0.01% $111,915.53 0.01% - Corporate Debt United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 113,975 $111,736.63 0.01% $111,736.63 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 132,657 $112,170.06 0.01% $112,170.06 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 115,114 $110,463.09 0.01% $110,463.09 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 104,715 $108,549.90 0.01% $108,549.91 0.01% - Mortgage-Backed Securities United States
US3140NMB713 Fannie Mae 6% OCT 01 53 105,501 $107,930.56 0.01% $107,930.56 0.01% - Mortgage-Backed Securities United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 110,627 $105,749.96 0.01% $105,749.96 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 103,419 $103,428.39 0.01% $103,428.39 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 103,241 $103,139.13 0.01% $103,139.12 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 119,815 $96,580.73 0.01% $96,580.74 0.01% - Mortgage-Backed Securities United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 99,682 $96,402.09 0.01% $96,402.09 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 104,526 $95,598.29 0.01% $95,598.29 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 99,190 $95,443.47 0.01% $95,443.47 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 91,781 $93,783.94 0.01% $93,783.94 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 92,382 $93,878.44 0.01% $93,878.44 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 102,152 $93,231.63 0.01% $93,231.63 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 98,574 $92,347.32 0.01% $92,347.32 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 97,040 $91,361.52 0.01% $91,361.52 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 99,547 $90,451.74 0.01% $90,451.73 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 94,760 $90,642.72 0.01% $90,642.72 0.01% - Agency United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 89,583 $90,203.72 0.01% $90,203.72 0.01% - Mortgage-Backed Securities United States
US3140QEFD90 Fannie Mae 2.5% JUL 01 40 98,707 $90,113.41 0.01% $90,113.41 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 91,619 $88,774.87 0.01% $88,774.86 0.01% - Mortgage-Backed Securities United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 94,757 $88,709.21 0.01% $88,709.21 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 97,616 $87,872.33 0.01% $87,872.33 0.01% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 89,643 $86,567.80 0.01% $86,567.80 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 97,172 $84,371.35 0.01% $84,371.35 0.01% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 93,784 $84,589.56 0.01% $84,589.56 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 84,508 $83,673.12 0.01% $83,673.12 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 80,801 $82,305.18 0.01% $82,305.18 0.01% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 89,719 $80,529.79 0.01% $80,529.78 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 94,037 $79,273.89 0.01% $79,273.89 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 87,496 $77,612.34 0.01% $77,612.34 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 90,624 $76,653.32 0.01% $76,653.32 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 80,484 $77,327.40 0.01% $77,327.40 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 85,441 $77,277.72 0.01% $77,277.72 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 79,549 $76,948.67 0.01% $76,948.67 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 78,150 $75,594.14 0.01% $75,594.14 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 78,538 $75,884.09 0.01% $75,884.09 0.01% - Agency United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 73,900 $73,941.08 0.01% $73,941.07 0.01% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 73,519 $73,070.58 0.01% $73,070.59 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 75,326 $72,381.18 0.01% $72,381.18 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 71,529 $73,124.06 0.01% $73,124.06 0.01% - Mortgage-Backed Securities United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 82,675 $72,821.27 0.01% $72,821.26 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 74,191 $71,383.90 0.01% $71,383.90 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 74,345 $71,519.25 0.01% $71,519.26 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 71,416 $67,049.10 0.01% $67,049.10 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 72,468 $66,741.22 0.01% $66,741.22 0.01% - Mortgage-Backed Securities United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 68,645 $66,280.80 0.01% $66,280.80 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 69,713 $65,397.38 0.01% $65,397.37 0.01% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 67,359 $65,705.46 0.01% $65,705.46 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 71,623 $64,725.44 0.01% $64,725.44 0.01% - Mortgage-Backed Securities United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 68,777 $64,315.68 0.01% $64,315.68 0.01% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 64,678 $63,713.07 0.01% $63,713.07 0.01% - Agency United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 61,860 $62,910.53 0.01% $62,910.54 0.01% - Mortgage-Backed Securities United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 61,233 $61,628.86 0.01% $61,628.86 0.01% - Mortgage-Backed Securities United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 62,221 $61,627.89 0.01% $61,627.89 0.01% - Mortgage-Backed Securities United States
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 72,144 $60,966.06 0.01% $60,966.06 0.01% - Mortgage-Backed Securities United States
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $60,140.00 0.01% $60,140.00 0.01% - Municipal United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 71,473 $60,263.92 0.01% $60,263.92 0.01% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 62,151 $58,903.45 0.01% $58,903.45 0.01% - Agency United States
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 63,883 $57,767.37 0.01% $57,767.38 0.01% - Mortgage-Backed Securities United States
US31402RCV96 Fannie Mae 5% MAY 01 35 53,249 $54,196.04 0.01% $54,196.04 0.01% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 55,900 $53,974.32 0.01% $53,974.33 0.01% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 59,004 $52,139.80 0.01% $52,139.80 0.01% - Mortgage-Backed Securities United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 53,167 $52,115.65 0.01% $52,115.66 0.01% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 49,105 $50,628.18 0.01% $50,628.18 0.01% - Mortgage-Backed Securities United States
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 57,873 $48,985.02 0.00% $48,985.02 0.00% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 51,642 $48,896.36 0.00% $48,896.36 0.00% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 53,153 $49,203.56 0.00% $49,203.56 0.00% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 47,917 $46,782.35 0.00% $46,782.35 0.00% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 50,490 $46,991.54 0.00% $46,991.54 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 55,048 $46,701.90 0.00% $46,701.91 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 49,951 $46,710.64 0.00% $46,710.64 0.00% - Mortgage-Backed Securities United States
US3142J6AL77 Freddie Mac Pool 4% JUN 01 55 49,884 $46,567.90 0.00% $46,567.90 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 54,960 $45,879.43 0.00% $45,879.43 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 46,374 $45,740.55 0.00% $45,740.55 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 53,379 $45,307.15 0.00% $45,307.14 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 46,223 $44,460.02 0.00% $44,460.01 0.00% - Mortgage-Backed Securities United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 47,509 $45,131.85 0.00% $45,131.85 0.00% - Mortgage-Backed Securities United States
US3140K4M561 Fannie Mae 2.5% JUN 01 50 52,479 $44,407.71 0.00% $44,407.71 0.00% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 44,404 $43,476.53 0.00% $43,476.53 0.00% - Agency United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 51,807 $44,128.55 0.00% $44,128.55 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 41,552 $42,936.92 0.00% $42,936.91 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 44,428 $43,110.83 0.00% $43,110.83 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 44,665 $40,209.43 0.00% $40,209.44 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 46,519 $40,391.68 0.00% $40,391.67 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 39,106 $38,491.95 0.00% $38,491.95 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 38,041 $37,888.16 0.00% $37,888.16 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 36,898 $36,496.55 0.00% $36,496.56 0.00% - Mortgage-Backed Securities United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 36,444 $37,284.60 0.00% $37,284.60 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 35,238 $37,118.08 0.00% $37,118.08 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 36,238 $36,250.97 0.00% $36,250.98 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 34,384 $34,667.04 0.00% $34,667.04 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 33,230 $35,002.41 0.00% $35,002.41 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 32,691 $34,435.17 0.00% $34,435.17 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 41,823 $34,855.68 0.00% $34,856.09 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 35,025 $34,626.03 0.00% $34,626.03 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 34,733 $34,141.23 0.00% $34,141.23 0.00% - Mortgage-Backed Securities United States
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 39,387 $33,545.06 0.00% $33,545.06 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 39,245 $32,805.26 0.00% $32,805.26 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 32,038 $31,613.73 0.00% $31,613.73 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 31,995 $31,790.65 0.00% $31,790.65 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 33,389 $32,087.90 0.00% $32,087.90 0.00% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 36,947 $30,424.90 0.00% $30,424.91 0.00% - Mortgage-Backed Securities United States
US31407KRH40 Fannie Mae 5% AUG 01 35 28,173 $28,709.17 0.00% $28,709.17 0.00% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 29,195 $28,729.75 0.00% $28,729.75 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 30,074 $28,315.70 0.00% $28,315.70 0.00% - Mortgage-Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 13,192 $26,966.98 0.00% $26,966.99 0.00% - Asset Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 26,004 $25,487.13 0.00% $25,487.12 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 29,797 $25,872.17 0.00% $25,872.17 0.00% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 26,350 $25,765.20 0.00% $25,765.21 0.00% - Mortgage-Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 25,419 $25,142.75 0.00% $25,142.76 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 24,713 $25,157.17 0.00% $25,157.17 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 26,008 $25,180.66 0.00% $25,180.66 0.00% - Mortgage-Backed Securities United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 23,243 $24,026.98 0.00% $24,026.98 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 22,906 $24,128.42 0.00% $24,128.42 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 24,775 $23,698.88 0.00% $23,698.88 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 24,518 $23,716.66 0.00% $23,716.66 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 24,022 $22,463.89 0.00% $22,463.90 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 22,734 $22,908.54 0.00% $22,908.54 0.00% - Agency United States
US31418NX218 Fannie Mae 5% FEB 01 40 23,065 $23,452.45 0.00% $23,452.45 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 26,600 $23,123.40 0.00% $23,123.40 0.00% - Mortgage-Backed Securities United States
US3140N8R428 Fannie Mae 5% FEB 01 53 22,555 $22,294.17 0.00% $22,294.17 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 22,357 $22,095.57 0.00% $22,095.57 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 25,076 $21,791.01 0.00% $21,791.01 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 23,965 $21,580.72 0.00% $21,580.72 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 23,600 $21,226.91 0.00% $21,226.91 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 19,819 $19,798.99 0.00% $19,798.99 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 103,477 $19,516.83 0.00% $19,516.83 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 20,209 $19,683.12 0.00% $19,683.12 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 20,508 $18,936.70 0.00% $18,936.70 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 18,622 $18,967.50 0.00% $18,967.50 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 22,000 $19,102.59 0.00% $19,102.59 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 21,728 $18,100.94 0.00% $18,100.94 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 21,187 $17,669.49 0.00% $17,669.65 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 17,517 $17,872.07 0.00% $17,872.07 0.00% - Mortgage-Backed Securities United States
US3140MNNH57 Fannie Mae 3.5% APR 01 52 19,449 $17,583.12 0.00% $17,583.12 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 17,344 $17,979.40 0.00% $17,979.40 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 17,886 $17,524.09 0.00% $17,524.09 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 17,291 $16,653.82 0.00% $16,653.83 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 15,574 $15,853.40 0.00% $15,853.40 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 16,087 $15,817.90 0.00% $15,817.90 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 15,953 $16,217.78 0.00% $16,217.78 0.00% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 16,533 $15,593.74 0.00% $15,593.74 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 15,393 $16,113.58 0.00% $16,113.58 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 15,411 $15,875.92 0.00% $15,875.91 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 16,148 $15,934.90 0.00% $15,934.90 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 16,187 $16,455.67 0.00% $16,455.66 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 14,495 $14,509.12 0.00% $14,509.12 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 14,911 $15,162.90 0.00% $15,162.89 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 14,751 $15,201.71 0.00% $15,201.71 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 12,879 $13,366.69 0.00% $13,366.69 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,500 $12,642.68 0.00% $12,642.68 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 12,006 $12,116.55 0.00% $12,116.55 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 11,863 $12,231.70 0.00% $12,231.71 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 11,187 $11,500.48 0.00% $11,500.49 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 11,979 $11,820.39 0.00% $11,820.39 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,492 $12,234.61 0.00% $12,234.62 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 10,454 $10,790.76 0.00% $10,790.75 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 10,459 $10,625.94 0.00% $10,625.94 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 11,144 $11,283.07 0.00% $11,283.07 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,347 $10,557.34 0.00% $10,557.34 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,225 $10,445.23 0.00% $10,445.22 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 9,219 $9,556.58 0.00% $9,556.59 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 9,836 $10,351.69 0.00% $10,351.69 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 9,933 $9,732.07 0.00% $9,732.07 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,341 $8,507.90 0.00% $8,507.91 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 9,763 $8,982.66 0.00% $8,982.66 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 7,810 $8,226.75 0.00% $8,226.76 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 7,664 $7,959.44 0.00% $7,959.44 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 7,400 $7,794.29 0.00% $7,794.29 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 6,657 $6,775.61 0.00% $6,775.61 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 7,140 $7,036.56 0.00% $7,036.57 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 6,969 $7,151.73 0.00% $7,151.74 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 6,877 $6,990.97 0.00% $6,990.97 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 7,171 $7,415.60 0.00% $7,415.60 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 6,386 $6,520.52 0.00% $6,520.52 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 5,559 $5,735.43 0.00% $5,735.43 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 5,755 $6,061.65 0.00% $6,061.66 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,400 $6,286.64 0.00% $6,286.63 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,317 $5,511.95 0.00% $5,511.95 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 6,110 $6,436.19 0.00% $6,436.19 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,390 $5,584.56 0.00% $5,584.56 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 5,294 $5,566.43 0.00% $5,566.43 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 5,048 $5,294.87 0.00% $5,294.87 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 64,466 $4,804.21 0.00% $4,804.21 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 5,249 $5,412.27 0.00% $5,412.27 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 4,892 $4,895.00 0.00% $4,895.00 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,623 $4,810.01 0.00% $4,810.01 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,745 $4,903.39 0.00% $4,903.38 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,504 $3,653.82 0.00% $3,653.81 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,467 $3,582.11 0.00% $3,582.11 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,400 $3,521.75 0.00% $3,521.75 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,487 $4,266.70 0.00% $4,266.69 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 4,125 $4,349.89 0.00% $4,349.89 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,461 $3,592.52 0.00% $3,592.53 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,205 $3,357.75 0.00% $3,357.75 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,083 $2,850.08 0.00% $2,850.08 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,488 $2,612.55 0.00% $2,612.55 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,229 $3,392.34 0.00% $3,392.34 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 3,069 $3,130.26 0.00% $3,130.26 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 17,586 $2,888.18 0.00% $2,888.18 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,470 $2,563.21 0.00% $2,563.21 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,305 $2,394.91 0.00% $2,394.91 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,234 $2,306.62 0.00% $2,306.62 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,638 $1,705.06 0.00% $1,705.06 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,557 $1,613.71 0.00% $1,613.71 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 1,845 $1,911.88 0.00% $1,911.88 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,487 $1,566.70 0.00% $1,566.70 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,475 $1,529.52 0.00% $1,529.52 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,137 $2,215.42 0.00% $2,215.42 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,782 $1,797.51 0.00% $1,797.51 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,873 $1,932.35 0.00% $1,932.36 0.00% - Mortgage-Backed Securities United States
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 1,581 $1,616.48 0.00% $1,616.48 0.00% - Agency United States
US31409VYW70 Fannie Mae 6% APR 01 36 1,927 $1,995.67 0.00% $1,995.68 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 889 $923.22 0.00% $923.22 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 13,575 $835.00 0.00% $835.00 0.00% - Mortgage-Backed Securities United States
US31405KD577 Fannie Mae 6% SEP 01 34 594 $617.18 0.00% $617.18 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,205 $1,245.34 0.00% $1,245.34 0.00% - Mortgage-Backed Securities United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,260 $1,306.05 0.00% $1,306.06 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,418 $1,449.08 0.00% $1,449.08 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,311 $1,347.38 0.00% $1,347.38 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 771 $792.31 0.00% $792.32 0.00% - Mortgage-Backed Securities United States
US31403M2D08 Fannie Mae 5.5% JAN 01 34 708 $725.08 0.00% $725.08 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 7,064 $682.78 0.00% $682.78 0.00% - Mortgage-Backed Securities United States
US83162CPU17 United States Small Business Administration 4.76% SEP 01 25 1,010 $1,023.49 0.00% $1,023.48 0.00% - Agency United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 875 $889.63 0.00% $889.63 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 766 $769.61 0.00% $769.62 0.00% - Mortgage-Backed Securities United States
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 30 $29.74 0.00% $29.74 0.00% - Mortgage-Backed Securities United States
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 17 $16.61 0.00% $16.61 0.00% - Mortgage-Backed Securities United States
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 106 $106.20 0.00% $106.21 0.00% - Mortgage-Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 438 $457.71 0.00% $457.71 0.00% - Mortgage-Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 46,937 $4.69 0.00% $4.69 0.00% - Commercial Mortgage-Backed Securities United States
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 134 $133.86 0.00% $133.86 0.00% - Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $49.17 0.00% $49.17 0.00% - Asset Backed Securities United States
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 4 $4.31 0.00% $4.32 0.00% - Mortgage-Backed Securities United States
- Cash & Cash Equivalents - $10,084,108.15 1.01% $10,084,108.15 1.01% - - -
- Other - $1,329,374.44 0.13% $-97,085,987.51 -9.73% - - -

*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.
close video