Full & Historical Holdings

U.S. Total Return Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
USCTUM25F00X UST Bond 2Yr Future JUN 30 25 411 $0.00 0.00% $85,549,008.02 8.82% - U.S. Governments United States
US91282CJT99 US Treasury Note 4% JAN 15 27 51,140,000 $52,018,659.72 5.36% $52,018,659.72 5.36% - U.S. Governments United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 35,500,000 $36,783,641.70 3.79% $36,783,641.70 3.79% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 30,075,000 $29,668,134.70 3.06% $29,668,134.71 3.06% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 18,850,000 $19,363,727.95 2.00% $19,363,727.95 2.00% - U.S. Governments United States
US91282CGC91 US Treasury Note 3.875% DEC 31 27 18,200,000 $18,576,498.45 1.91% $18,576,498.45 1.91% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 19,000,000 $17,760,854.36 1.83% $17,760,854.36 1.83% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 17,757,000 $16,700,179.52 1.72% $16,700,179.51 1.72% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $15,173,714.61 1.56% $15,173,714.61 1.56% - U.S. Governments United States
USCWNM25F00X UST Ultra Bond Future JUN 18 25 121 $0.00 0.00% $14,644,781.25 1.51% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,487,610.65 1.49% $14,487,610.65 1.49% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 12,794,000 $12,452,182.40 1.28% $12,452,182.40 1.28% - U.S. Governments United States
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 80 $0.00 0.00% $8,735,625.04 0.90% - U.S. Governments United States
US21H0206597 Ginnie Mae 2% MAY TBA 10,000,000 $8,166,710.56 0.84% $8,156,155.00 0.84% - Mortgage-Backed Securities United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $8,062,126.40 0.83% $8,062,126.39 0.83% - U.S. Governments United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 8,000,000 $7,974,817.24 0.82% $7,974,817.24 0.82% - Collateralized Loan Obligations United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,037,013.63 0.73% $7,037,013.63 0.73% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 6,604,712 $6,607,992.24 0.68% $6,607,992.23 0.68% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,343,160.43 0.65% $6,343,160.43 0.65% - Corporate Debt United States
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34 6,400,000 $6,305,494.53 0.65% $6,305,494.53 0.65% - Collateralized Loan Obligations United States
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.786% NOV 15 36 6,190,516 $6,179,123.49 0.64% $6,179,123.50 0.64% - Collateralized Loan Obligations United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,155,177.25 0.63% $6,155,177.25 0.63% - Corporate Debt Australia
US05684DAQ60 Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33 6,000,000 $6,010,240.63 0.62% $6,010,240.63 0.62% - Collateralized Loan Obligations United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37 6,000,000 $5,966,417.97 0.61% $5,966,417.97 0.61% - Collateralized Loan Obligations United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $5,961,834.17 0.61% $5,961,834.16 0.61% - Corporate Debt United States
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 5,916,667 $5,802,170.26 0.60% $5,802,170.26 0.60% - Collateralized Loan Obligations United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,730,549.39 0.59% $5,730,549.40 0.59% - Corporate Debt United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.819% JAN 20 37 5,652,174 $5,618,782.81 0.58% $5,618,782.81 0.58% - Collateralized Loan Obligations United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,527,705.50 0.57% $5,527,705.50 0.57% - U.S. Governments United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,512,601.53 0.57% $5,512,601.53 0.57% - Corporate Debt United States
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 5.519% OCT 20 31 5,500,000 $5,474,573.47 0.56% $5,474,573.47 0.56% - Collateralized Loan Obligations United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 5,362,200 $5,373,892.79 0.55% $5,373,892.79 0.55% - Residential Mortgage Backed Securities United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 5,993,561 $5,321,878.26 0.55% $5,321,878.26 0.55% - Mortgage-Backed Securities United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,258,021.27 0.54% $5,258,021.27 0.54% - Corporate Debt United Kingdom
US3140MMW463 Fannie Mae 3.5% JUL 01 52 5,665,089 $5,130,587.52 0.53% $5,130,587.52 0.53% - Mortgage-Backed Securities United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 5,609,000 $4,945,795.26 0.51% $4,945,795.26 0.51% - Corporate Debt United States
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $4,875,467.15 0.50% $4,875,467.15 0.50% - Corporate Debt United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,749,192.24 0.49% $4,749,192.24 0.49% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,652,565.54 0.48% $4,652,565.54 0.48% - Corporate Debt United States
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,573,004.46 0.47% $4,573,004.46 0.47% - Corporate Debt Canada
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,537,288.51 0.47% $4,537,288.51 0.47% - Corporate Debt Italy
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,328,376.53 0.45% $4,328,376.53 0.45% - Corporate Debt United States
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 6.769% OCT 20 36 4,250,775 $4,272,454.87 0.44% $4,272,454.87 0.44% - Collateralized Loan Obligations United States
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,229,035.62 0.44% $4,229,035.62 0.44% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,123,974.92 0.42% $4,123,974.92 0.42% - Corporate Debt Canada
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,171,201 $4,114,935.33 0.42% $4,114,935.33 0.42% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 5,154,759 $4,106,661.07 0.42% $4,106,661.07 0.42% - Mortgage-Backed Securities United States
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,091,363.39 0.42% $4,091,363.39 0.42% - Corporate Debt United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,655,108 $3,977,557.58 0.41% $3,977,557.58 0.41% - Mortgage-Backed Securities United States
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 3,943,945 $3,941,609.31 0.41% $3,941,609.31 0.41% - Commercial Mortgage-Backed Securities United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,906,932.77 0.40% $3,906,932.77 0.40% - Corporate Debt United States
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,890,855.67 0.40% $3,890,855.67 0.40% - Mortgage-Backed Securities United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,652,828 $3,889,642.67 0.40% $3,889,642.67 0.40% - Mortgage-Backed Securities United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,125,000 $3,860,674.95 0.40% $3,860,674.95 0.40% - Corporate Debt United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,819,870 $3,815,174.77 0.39% $3,815,174.77 0.39% - Residential Mortgage Backed Securities United States
US31418EB825 Fannie Mae 2% MAR 01 52 4,760,049 $3,789,190.47 0.39% $3,789,190.48 0.39% - Mortgage-Backed Securities United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,772,402.31 0.39% $3,772,402.31 0.39% - Corporate Debt Australia
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,719,134.00 0.38% $3,719,134.00 0.38% - Corporate Debt United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,697,117.03 0.38% $3,697,117.03 0.38% - Corporate Debt Italy
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 3,898,000 $3,656,652.21 0.38% $3,656,652.21 0.38% - Corporate Debt United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,652,962.54 0.38% $3,652,962.54 0.38% - Corporate Debt Germany
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 4,106,000 $3,633,894.34 0.37% $3,633,894.34 0.37% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,617,471.99 0.37% $3,617,471.98 0.37% - Corporate Debt United States
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36 3,650,000 $3,612,251.98 0.37% $3,612,251.98 0.37% - Collateralized Loan Obligations United States
US254709AS70 Discover Financial Services 6.7% NOV 29 32 3,296,000 $3,608,111.98 0.37% $3,608,111.98 0.37% - Corporate Debt United States
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,642,489 $3,590,659.72 0.37% $3,590,659.71 0.37% - Mortgage-Backed Securities United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 3,813,000 $3,589,116.53 0.37% $3,589,116.53 0.37% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,578,345.04 0.37% $3,578,345.04 0.37% - Corporate Debt United States
US05684GAE61 Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36 3,500,000 $3,512,675.75 0.36% $3,512,675.75 0.36% - Collateralized Loan Obligations United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,500,823.20 0.36% $3,500,823.20 0.36% - Corporate Debt United States
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,499,771 $3,364,153.20 0.35% $3,364,153.20 0.35% - Mortgage-Backed Securities United States
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,355,546.33 0.35% $3,355,546.33 0.35% - Corporate Debt United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,350,866.67 0.35% $3,350,866.67 0.35% - Corporate Debt Japan
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,337,092.20 0.34% $3,337,092.20 0.34% - Corporate Debt Japan
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,327,597.01 0.34% $3,327,597.01 0.34% - Commercial Mortgage-Backed Securities United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,326,999.06 0.34% $3,326,999.06 0.34% - Corporate Debt United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,289,861 $3,313,671.18 0.34% $3,313,671.18 0.34% - Residential Mortgage Backed Securities United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 3,369,000 $3,286,290.80 0.34% $3,286,290.80 0.34% - Corporate Debt United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,268,892.18 0.34% $3,268,892.18 0.34% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,209,853.68 0.33% $3,209,853.68 0.33% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 3,391,000 $3,206,177.08 0.33% $3,206,177.09 0.33% - Corporate Debt United States
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,191,395.12 0.33% $3,191,395.12 0.33% - Corporate Debt United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 3,646,000 $3,176,621.09 0.33% $3,176,621.09 0.33% - Corporate Debt United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,162,736.09 0.33% $3,162,736.08 0.33% - U.S. Governments United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.336% NOV 15 38 3,182,500 $3,155,657.56 0.33% $3,155,657.56 0.33% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 6.262% NOV 18 39 3,156,808 $3,152,423.68 0.32% $3,152,423.68 0.32% - Collateralized Loan Obligations United States
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,603,869 $3,138,382.27 0.32% $3,138,382.27 0.32% - Mortgage-Backed Securities United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,053,628.40 0.31% $3,053,628.40 0.31% - Corporate Debt United States
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,034,990.17 0.31% $3,034,990.17 0.31% - Corporate Debt United Kingdom
US01750CAN39 Allegro CLO VII Ltd 144A 0% JUN 13 31 3,025,000 $3,024,327.58 0.31% $3,024,327.58 0.31% - Collateralized Loan Obligations United States
US38139FAE07 Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36 3,000,000 $3,008,346.98 0.31% $3,008,346.98 0.31% - Collateralized Loan Obligations United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,004,012.79 0.31% $3,004,012.78 0.31% - Corporate Debt Australia
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,964,853 $3,000,835.34 0.31% $3,000,835.35 0.31% - Residential Mortgage Backed Securities United States
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $3,001,005.94 0.31% $3,001,005.94 0.31% - Corporate Debt United Kingdom
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,952,902.70 0.30% $2,952,902.70 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 $2,940,137.35 0.30% $2,940,137.35 0.30% - Collateralized Loan Obligations United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $2,924,774.55 0.30% $2,924,774.55 0.30% - Corporate Debt Canada
US90351DAB38 UBS Group AG 144A 4.125% SEP 24 25 2,814,000 $2,818,380.59 0.29% $2,818,380.59 0.29% - Corporate Debt Switzerland
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,797,224.66 0.29% $2,797,224.66 0.29% - Corporate Debt Canada
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,787,530.90 0.29% $2,787,530.90 0.29% - Corporate Debt United Kingdom
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.96% AUG 18 42 2,813,500 $2,781,398.53 0.29% $2,781,398.53 0.29% - Collateralized Loan Obligations United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,759,129.17 0.28% $2,759,129.17 0.28% - Corporate Debt Canada
US55416AAC36 MF1 2024-FL14 LLC 144A 6.56% MAR 19 39 2,718,418 $2,727,720.96 0.28% $2,727,720.96 0.28% - Collateralized Loan Obligations United States
US55287HAC43 MF1 2025-FL17 LLC 144A 5.892% FEB 18 40 2,738,113 $2,713,978.30 0.28% $2,713,978.30 0.28% - Collateralized Loan Obligations United States
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,710,097.69 0.28% $2,710,097.69 0.28% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,701,474.22 0.28% $2,701,474.22 0.28% - Corporate Debt United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,691,136.90 0.28% $2,691,136.89 0.28% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 2,519,000 $2,681,807.73 0.28% $2,681,807.73 0.28% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,627,999.98 0.27% $2,627,999.98 0.27% - Corporate Debt Switzerland
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,621,536.57 0.27% $2,621,536.57 0.27% - Corporate Debt United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,979,779 $2,596,169.86 0.27% $2,596,169.86 0.27% - Mortgage-Backed Securities United States
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 2,750,000 $2,594,028.80 0.27% $2,594,028.81 0.27% - Corporate Debt United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,583,824.92 0.27% $2,583,824.92 0.27% - Corporate Debt United States
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,550,145.13 0.26% $2,550,145.13 0.26% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,549,544.05 0.26% $2,549,544.05 0.26% - Corporate Debt United States
US58003MAC01 MF1 2024-FL15 144A 7.34% AUG 18 41 2,547,000 $2,546,790.96 0.26% $2,546,790.97 0.26% - Collateralized Loan Obligations United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,495,004.95 0.26% $2,495,004.95 0.26% - Corporate Debt United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,486,823.20 0.26% $2,486,823.20 0.26% - U.S. Governments United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 2,476,000 $2,473,613.73 0.25% $2,473,613.74 0.25% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,468,580.96 0.25% $2,468,580.97 0.25% - Corporate Debt United States
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,468,428.95 0.25% $2,468,428.95 0.25% - Municipal United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 2,708,000 $2,460,698.49 0.25% $2,460,698.49 0.25% - Corporate Debt Australia
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,431,647.50 0.25% $2,431,647.50 0.25% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,429,263.35 0.25% $2,429,263.35 0.25% - Corporate Debt United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 2,253,000 $2,407,284.54 0.25% $2,407,284.54 0.25% - Corporate Debt United States
US00774MAN56 AerCap Ireland Capital DAC 6.5% JUL 15 25 2,357,000 $2,405,629.08 0.25% $2,405,629.08 0.25% - Corporate Debt Ireland
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,334,226.14 0.24% $2,334,226.14 0.24% - Corporate Debt United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,275,000 $2,290,909.40 0.24% $2,290,909.40 0.24% - Corporate Debt United States
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,281,937.84 0.24% $2,281,937.84 0.24% - Corporate Debt United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,857,134 $2,276,483.59 0.23% $2,276,483.59 0.23% - Mortgage-Backed Securities United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,253,571.52 0.23% $2,253,571.52 0.23% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,228,274.25 0.23% $2,228,274.26 0.23% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,222,697.25 0.23% $2,222,697.26 0.23% - Corporate Debt United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,197,610.45 0.23% $2,197,610.45 0.23% - Corporate Debt United States
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 2,179,452 $2,176,819.46 0.22% $2,176,819.47 0.22% - Residential Mortgage Backed Securities United States
US3140QNDE90 Fannie Mae 3% FEB 01 52 2,491,569 $2,169,199.96 0.22% $2,169,199.96 0.22% - Mortgage-Backed Securities United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,077,000 $2,157,907.22 0.22% $2,157,907.23 0.22% - Corporate Debt Canada
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,157,221.45 0.22% $2,157,221.45 0.22% - Corporate Debt Germany
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,119,964.87 0.22% $2,119,964.87 0.22% - U.S. Governments United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,449,850 $2,093,279.38 0.22% $2,093,279.39 0.22% - Mortgage-Backed Securities United States
US3140AD6B28 Fannie Mae 6% AUG 01 54 2,020,136 $2,060,794.38 0.21% $2,060,794.38 0.21% - Mortgage-Backed Securities United States
US3140QKGH55 Fannie Mae 3% APR 01 51 2,332,493 $2,046,232.84 0.21% $2,046,232.84 0.21% - Mortgage-Backed Securities United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,284,848 $2,041,972.26 0.21% $2,041,972.26 0.21% - Mortgage-Backed Securities United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,035,621.38 0.21% $2,035,621.37 0.21% - Corporate Debt United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,395,829 $1,997,535.98 0.21% $1,997,535.98 0.21% - Mortgage-Backed Securities United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,930,678 $1,970,363.65 0.20% $1,970,363.65 0.20% - Mortgage-Backed Securities United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $1,962,065.46 0.20% $1,962,065.46 0.20% - Corporate Debt United States
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,961,387.47 0.20% $1,961,387.47 0.20% - Commercial Mortgage-Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $1,952,184.17 0.20% $1,952,184.17 0.20% - Municipal United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $1,934,197.35 0.20% $1,934,197.35 0.20% - Corporate Debt United Kingdom
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,909,404.27 0.20% $1,909,404.27 0.20% - Corporate Debt United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,895,822.69 0.20% $1,895,822.69 0.20% - Commercial Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,264,287 $1,890,633.71 0.19% $1,890,633.71 0.19% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,259,771 $1,888,657.95 0.19% $1,888,657.95 0.19% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.44% AUG 17 41 1,849,177 $1,858,500.58 0.19% $1,858,500.58 0.19% - Commercial Mortgage-Backed Securities United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,842,339.79 0.19% $1,842,339.79 0.19% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,826,878.26 0.19% $1,826,878.26 0.19% - Corporate Debt United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,824,923.06 0.19% $1,824,923.06 0.19% - Collateralized Loan Obligations United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,897,179 $1,822,909.16 0.19% $1,822,909.16 0.19% - Mortgage-Backed Securities United States
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,745,000 $1,745,137.60 0.18% $1,745,137.60 0.18% - Collateralized Loan Obligations United States
US072921AE90 BDS 2025-FL14 LLC 144A 6.013% OCT 21 42 1,781,604 $1,736,566.38 0.18% $1,736,566.39 0.18% - Collateralized Loan Obligations United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,728,981.46 0.18% $1,728,981.46 0.18% - Corporate Debt Canada
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,727,997.98 0.18% $1,727,997.98 0.18% - Corporate Debt United States
US55287HAE09 MF1 2025-FL17 LLC 144A 6.112% FEB 18 40 1,732,232 $1,714,944.48 0.18% $1,714,944.48 0.18% - Collateralized Loan Obligations United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,713,656.36 0.18% $1,713,656.36 0.18% - Corporate Debt United Kingdom
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,701,921 $1,706,730.59 0.18% $1,706,730.59 0.18% - Mortgage-Backed Securities United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,677,000 $1,698,568.45 0.18% $1,698,568.46 0.18% - Corporate Debt United States
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,683,940.97 0.17% $1,683,940.96 0.17% - Corporate Debt United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,656,127.40 0.17% $1,656,127.40 0.17% - Corporate Debt United States
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,621,939 $1,645,016.45 0.17% $1,645,016.46 0.17% - Residential Mortgage Backed Securities United States
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,642,864.92 0.17% $1,642,864.93 0.17% - Corporate Debt United States
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,639,637.78 0.17% $1,639,637.78 0.17% - Corporate Debt United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,623,838.34 0.17% $1,623,838.34 0.17% - Corporate Debt United Kingdom
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,669,210 $1,613,893.65 0.17% $1,613,893.64 0.17% - Mortgage-Backed Securities United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,562,634 $1,603,624.79 0.17% $1,603,624.78 0.17% - Asset Backed Securities United States
US3133GG2J11 Freddie Mac Pool 2% MAR 01 37 1,744,931 $1,588,576.01 0.16% $1,588,576.01 0.16% - Mortgage-Backed Securities United States
US853496AH04 Standard Industries Inc/NY 144A 3.375% JAN 15 31 1,775,000 $1,584,889.76 0.16% $1,584,889.76 0.16% - Corporate Debt United States
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,532,239.44 0.16% $1,532,239.44 0.16% - Corporate Debt United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,531,361.56 0.16% $1,531,361.55 0.16% - Corporate Debt United Kingdom
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 1,487,000 $1,522,021.66 0.16% $1,522,021.66 0.16% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,602,372 $1,503,128.28 0.15% $1,503,128.28 0.15% - Mortgage-Backed Securities United States
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,500,121.67 0.15% $1,500,121.67 0.15% - Corporate Debt United States
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,490,119.63 0.15% $1,490,119.62 0.15% - Municipal United States
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,488,111.12 0.15% $1,488,111.12 0.15% - Municipal United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,481,472.71 0.15% $1,481,472.71 0.15% - Corporate Debt United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,481,625.85 0.15% $1,481,625.85 0.15% - Corporate Debt United States
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,477,021.59 0.15% $1,477,021.59 0.15% - Corporate Debt United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,471,369.60 0.15% $1,471,369.61 0.15% - Corporate Debt United States
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,467,541.80 0.15% $1,467,541.80 0.15% - Commercial Mortgage-Backed Securities United States
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,466,172.30 0.15% $1,466,172.30 0.15% - Commercial Mortgage-Backed Securities United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,465,077.03 0.15% $1,465,077.03 0.15% - Corporate Debt Ireland
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,450,852.59 0.15% $1,450,852.59 0.15% - Corporate Debt United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,440,063 $1,436,678.86 0.15% $1,436,678.85 0.15% - Mortgage-Backed Securities United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,360,330.79 0.14% $1,360,330.79 0.14% - Corporate Debt United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,353,342 $1,358,021.56 0.14% $1,358,021.57 0.14% - Residential Mortgage Backed Securities United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,347,021.05 0.14% $1,347,021.06 0.14% - Corporate Debt United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,324,195.86 0.14% $1,324,195.86 0.14% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 1,516,065 $1,320,133.93 0.14% $1,320,133.94 0.14% - Mortgage-Backed Securities United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,316,339.65 0.14% $1,316,339.65 0.14% - Corporate Debt United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,304,809.66 0.13% $1,304,809.66 0.13% - Corporate Debt United States
US55903VBD47 Warnermedia Holdings Inc 5.05% MAR 15 42 1,712,000 $1,301,490.12 0.13% $1,301,490.11 0.13% - Corporate Debt United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,295,235.81 0.13% $1,295,235.82 0.13% - Corporate Debt United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,306,904 $1,294,789.50 0.13% $1,294,789.51 0.13% - Mortgage-Backed Securities United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,440,765 $1,279,526.18 0.13% $1,279,526.19 0.13% - Mortgage-Backed Securities United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,287,651 $1,270,689.43 0.13% $1,270,689.43 0.13% - Mortgage-Backed Securities United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,249,092.55 0.13% $1,249,092.55 0.13% - Corporate Debt United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,454,452 $1,242,760.76 0.13% $1,242,760.76 0.13% - Mortgage-Backed Securities United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,222,945.43 0.13% $1,222,945.43 0.13% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,208,572 $1,217,907.94 0.13% $1,217,907.94 0.13% - Mortgage-Backed Securities United States
US12593FBD50 COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 1,196,873 $1,198,945.56 0.12% $1,198,945.56 0.12% - Commercial Mortgage-Backed Securities United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,239,168 $1,190,853.51 0.12% $1,190,853.51 0.12% - Mortgage-Backed Securities United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,188,086.91 0.12% $1,188,086.91 0.12% - Corporate Debt United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,362,281 $1,186,042.94 0.12% $1,186,042.94 0.12% - Mortgage-Backed Securities United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,174,402 $1,178,235.19 0.12% $1,178,235.19 0.12% - Mortgage-Backed Securities United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,175,802.91 0.12% $1,175,802.91 0.12% - Corporate Debt United States
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,172,329.20 0.12% $1,172,329.20 0.12% - Corporate Debt United States
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,249,097 $1,171,740.53 0.12% $1,171,740.52 0.12% - Mortgage-Backed Securities United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,113,000 $1,154,530.85 0.12% $1,154,530.85 0.12% - Corporate Debt United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,153,668.74 0.12% $1,153,668.74 0.12% - Corporate Debt Italy
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,125,804 $1,152,741.08 0.12% $1,152,741.08 0.12% - Asset Backed Securities United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,152,566.66 0.12% $1,152,566.66 0.12% - Corporate Debt United States
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,149,609.89 0.12% $1,149,609.88 0.12% - Corporate Debt United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,124,392.69 0.12% $1,124,392.69 0.12% - Corporate Debt United States
US31418E7B00 Fannie Mae 6% JUN 01 54 1,080,967 $1,102,301.17 0.11% $1,102,301.16 0.11% - Mortgage-Backed Securities United States
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.543% DEC 15 35 1,097,500 $1,101,029.82 0.11% $1,101,029.82 0.11% - Collateralized Loan Obligations United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,108,000 $1,090,510.74 0.11% $1,090,510.74 0.11% - Corporate Debt United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,095,000 $1,089,466.99 0.11% $1,089,467.00 0.11% - Collateralized Loan Obligations United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,293,429 $1,078,930.45 0.11% $1,078,930.45 0.11% - Mortgage-Backed Securities United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,068,964 $1,075,162.45 0.11% $1,075,162.45 0.11% - Residential Mortgage Backed Securities United States
US3140NEEH41 Fannie Mae 5% APR 01 53 1,089,628 $1,075,074.67 0.11% $1,075,074.67 0.11% - Mortgage-Backed Securities United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,099,469 $1,061,334.35 0.11% $1,061,334.35 0.11% - Mortgage-Backed Securities United States
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,053,587.89 0.11% $1,053,587.89 0.11% - Corporate Debt Ireland
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,033,579.47 0.11% $1,033,579.46 0.11% - Corporate Debt United States
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,072,638 $1,031,753.52 0.11% $1,031,753.52 0.11% - Mortgage-Backed Securities United States
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,027,272.95 0.11% $1,027,272.95 0.11% - Non U.S. Markets France
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 945,000 $1,024,023.83 0.11% $1,024,023.83 0.11% - Municipal United States
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,007,410.96 0.10% $1,007,410.96 0.10% - Corporate Debt United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $1,002,519.82 0.10% $1,002,519.83 0.10% - Corporate Debt United Kingdom
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $995,101.01 0.10% $995,101.02 0.10% - Corporate Debt Australia
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $990,122.32 0.10% $990,122.32 0.10% - Corporate Debt United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $987,458.45 0.10% $987,458.44 0.10% - Asset Backed Securities United States
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,067,807 $983,444.07 0.10% $983,444.07 0.10% - Mortgage-Backed Securities United States
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $962,698.19 0.10% $962,698.19 0.10% - Corporate Debt United States
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $962,912.32 0.10% $962,912.32 0.10% - Corporate Debt United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $960,952.51 0.10% $960,952.50 0.10% - Corporate Debt United States
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $959,713.91 0.10% $959,713.91 0.10% - Corporate Debt United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $959,150.64 0.10% $959,150.64 0.10% - Corporate Debt United States
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $958,233.38 0.10% $958,233.38 0.10% - Corporate Debt United Kingdom
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,047,796 $957,051.20 0.10% $957,051.20 0.10% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,117,884 $955,190.79 0.10% $955,190.80 0.10% - Mortgage-Backed Securities United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $953,708.44 0.10% $953,708.44 0.10% - Corporate Debt United States
US46590XAL01 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 913,000 $941,831.12 0.10% $941,831.12 0.10% - Corporate Debt United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 930,850 $934,200.45 0.10% $934,200.44 0.10% - Mortgage-Backed Securities United States
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 900,780 $933,480.06 0.10% $933,480.06 0.10% - Mortgage-Backed Securities United States
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $933,908.33 0.10% $933,908.34 0.10% - Emerging Markets Kazakhstan
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $923,563.36 0.10% $923,563.36 0.10% - Municipal United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 917,881 $921,326.20 0.09% $921,326.21 0.09% - Mortgage-Backed Securities United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $908,245.13 0.09% $908,245.13 0.09% - Corporate Debt United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $898,225.25 0.09% $898,225.25 0.09% - Corporate Debt United Kingdom
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $884,206.14 0.09% $884,206.14 0.09% - Corporate Debt United States
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $882,818.26 0.09% $882,818.26 0.09% - Corporate Debt United States
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 922,328 $877,984.58 0.09% $877,984.58 0.09% - Mortgage-Backed Securities United States
US31418ECY41 Fannie Mae 2% APR 01 42 1,024,989 $876,760.81 0.09% $876,760.81 0.09% - Mortgage-Backed Securities United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $866,234.70 0.09% $866,234.71 0.09% - Corporate Debt United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $859,903.40 0.09% $859,903.41 0.09% - Corporate Debt United States
US3140XJ3H40 Fannie Mae 3.5% AUG 01 52 941,376 $853,014.63 0.09% $853,014.63 0.09% - Mortgage-Backed Securities United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $852,433.52 0.09% $852,433.52 0.09% - Corporate Debt United States
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $850,217.99 0.09% $850,217.99 0.09% - Corporate Debt United Kingdom
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $837,897.66 0.09% $837,897.66 0.09% - Corporate Debt United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $826,548.79 0.09% $826,548.79 0.09% - Commercial Mortgage-Backed Securities United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 961,166 $824,849.35 0.08% $824,849.36 0.08% - Mortgage-Backed Securities United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $823,609.84 0.08% $823,609.83 0.08% - Corporate Debt United Kingdom
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 963,169 $813,046.01 0.08% $813,046.01 0.08% - Mortgage-Backed Securities United States
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $811,287.26 0.08% $811,287.26 0.08% - Corporate Debt United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $809,493.96 0.08% $809,493.96 0.08% - Corporate Debt United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 831,500 $806,919.91 0.08% $806,919.91 0.08% - Collateralized Loan Obligations United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $805,279.01 0.08% $805,279.01 0.08% - Corporate Debt United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 793,627 $797,402.37 0.08% $797,402.37 0.08% - Mortgage-Backed Securities United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 863,690 $786,792.98 0.08% $786,792.98 0.08% - Mortgage-Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 799,387 $787,117.44 0.08% $787,117.44 0.08% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 835,270 $783,974.19 0.08% $783,974.19 0.08% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 776,584 $779,001.33 0.08% $779,001.33 0.08% - Residential Mortgage Backed Securities United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 773,020 $777,650.67 0.08% $777,650.67 0.08% - Mortgage-Backed Securities United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $762,341.22 0.08% $762,341.22 0.08% - Corporate Debt United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 773,157 $761,915.16 0.08% $761,915.16 0.08% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $759,148.27 0.08% $759,148.27 0.08% - Collateralized Loan Obligations United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 727,891 $749,008.05 0.08% $749,008.05 0.08% - Mortgage-Backed Securities United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 893,168 $744,671.44 0.08% $744,671.44 0.08% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 885,757 $739,032.50 0.08% $739,032.50 0.08% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 734,084 $739,722.56 0.08% $739,722.55 0.08% - Asset Backed Securities United States
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 879,770 $733,855.67 0.08% $733,855.68 0.08% - Mortgage-Backed Securities United States
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $733,669.53 0.08% $733,669.53 0.08% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $731,333.77 0.08% $731,333.77 0.08% - Commercial Mortgage-Backed Securities United States
US3140NKC749 Fannie Mae 5% APR 01 53 738,238 $729,249.70 0.08% $729,249.69 0.08% - Mortgage-Backed Securities United States
US31418EBT64 Fannie Mae 3% FEB 01 52 805,511 $703,029.61 0.07% $703,029.61 0.07% - Mortgage-Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $701,970.81 0.07% $701,970.82 0.07% - Corporate Debt Ireland
US3140NDJ731 Fannie Mae 5% MAR 01 53 696,244 $685,452.49 0.07% $685,452.48 0.07% - Mortgage-Backed Securities United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $664,841.71 0.07% $664,841.71 0.07% - Corporate Debt United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 650,679 $663,959.08 0.07% $663,959.07 0.07% - Mortgage-Backed Securities United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $661,355.25 0.07% $661,355.25 0.07% - Collateralized Loan Obligations United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $656,375.73 0.07% $656,375.73 0.07% - Corporate Debt United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 734,267 $648,807.48 0.07% $648,807.48 0.07% - Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 652,500 $643,829.11 0.07% $643,829.12 0.07% - Collateralized Loan Obligations United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 654,000 $643,044.80 0.07% $643,044.80 0.07% - Commercial Mortgage-Backed Securities United States
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 649,845 $640,624.56 0.07% $640,624.56 0.07% - Mortgage-Backed Securities United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $621,665.94 0.06% $621,665.94 0.06% - Corporate Debt Ireland
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 641,626 $619,769.59 0.06% $619,769.59 0.06% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 606,826 $619,649.19 0.06% $619,649.19 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 775,475 $618,397.76 0.06% $618,397.76 0.06% - Mortgage-Backed Securities United States
US3140NHNS36 Fannie Mae 3.5% DEC 01 53 679,633 $615,573.41 0.06% $615,573.41 0.06% - Mortgage-Backed Securities United States
US3140MHUZ05 Fannie Mae 3% MAR 01 52 705,492 $614,890.97 0.06% $614,890.97 0.06% - Mortgage-Backed Securities United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 620,813 $598,894.75 0.06% $598,894.75 0.06% - Mortgage-Backed Securities United States
US3132DWMG59 Freddie Mac Pool 3.5% JUL 01 54 618,959 $560,543.16 0.06% $560,543.16 0.06% - Mortgage-Backed Securities United States
US31418EDG26 Fannie Mae 2% MAY 01 37 608,962 $554,204.46 0.06% $554,204.46 0.06% - Mortgage-Backed Securities United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 643,477 $550,920.26 0.06% $550,920.26 0.06% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 581,701 $545,674.69 0.06% $545,674.69 0.06% - Mortgage-Backed Securities United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $540,209.75 0.06% $540,209.75 0.06% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $536,006.11 0.06% $536,006.10 0.06% - Corporate Debt United States
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $534,968.28 0.06% $534,968.28 0.06% - Corporate Debt United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 637,072 $531,426.28 0.05% $531,426.29 0.05% - Mortgage-Backed Securities United States
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $530,296.38 0.05% $530,296.38 0.05% - Corporate Debt United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,663,870 $526,082.42 0.05% $526,082.42 0.05% - Corporate Debt United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 567,931 $524,852.16 0.05% $524,852.16 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 519,375 $523,494.94 0.05% $523,494.93 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 604,002 $518,057.28 0.05% $518,057.28 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $513,008.87 0.05% $513,008.86 0.05% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 608,015 $512,449.32 0.05% $512,449.32 0.05% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 605,510 $510,839.60 0.05% $510,839.60 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 550,590 $508,652.96 0.05% $508,652.95 0.05% - Mortgage-Backed Securities United States
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 505,000 $505,107.45 0.05% $505,107.45 0.05% - Commercial Mortgage-Backed Securities United States
US12593GAF90 COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 491,055 $491,968.44 0.05% $491,968.43 0.05% - Commercial Mortgage-Backed Securities United States
US084538JL27 Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 869,000 $489,859.21 0.05% $489,859.21 0.05% - Municipal United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 499,422 $468,490.31 0.05% $468,490.31 0.05% - Mortgage-Backed Securities United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 510,000 $467,052.39 0.05% $467,052.39 0.05% - Corporate Debt United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 496,618 $465,384.77 0.05% $465,384.77 0.05% - Mortgage-Backed Securities United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 461,662 $463,091.78 0.05% $463,091.78 0.05% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 481,785 $460,773.74 0.05% $460,773.74 0.05% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 451,359 $455,423.76 0.05% $455,423.77 0.05% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 508,942 $447,004.31 0.05% $447,004.31 0.05% - Mortgage-Backed Securities United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 429,507 $438,256.98 0.05% $438,256.98 0.05% - Mortgage-Backed Securities United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 448,541 $434,920.81 0.04% $434,920.81 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 444,984 $433,237.76 0.04% $433,237.76 0.04% - Collateralized Loan Obligations United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 2% NOV 15 38 439,000 $430,557.13 0.04% $430,557.13 0.04% - Collateralized Loan Obligations United States
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 425,000 $422,686.71 0.04% $422,686.71 0.04% - Commercial Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 476,407 $420,960.77 0.04% $420,960.77 0.04% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 501,566 $418,790.17 0.04% $418,790.17 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 485,389 $410,459.10 0.04% $410,459.09 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $409,059.96 0.04% $409,059.97 0.04% - Corporate Debt United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 485,472 $409,904.48 0.04% $409,904.48 0.04% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 484,121 $408,177.18 0.04% $408,177.19 0.04% - Mortgage-Backed Securities United States
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 451,278 $408,694.91 0.04% $408,694.91 0.04% - Mortgage-Backed Securities United States
US3140QRQ895 Fannie Mae 2.5% DEC 01 52 481,851 $402,337.97 0.04% $402,337.97 0.04% - Mortgage-Backed Securities United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 469,285 $398,115.92 0.04% $398,115.92 0.04% - Mortgage-Backed Securities United States
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 493,354 $397,566.42 0.04% $397,566.41 0.04% - Mortgage-Backed Securities United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $394,949.19 0.04% $394,949.19 0.04% - Corporate Debt United States
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $394,322.54 0.04% $394,322.54 0.04% - Municipal United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 419,873 $393,260.90 0.04% $393,260.89 0.04% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 424,107 $392,096.19 0.04% $392,096.19 0.04% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 461,621 $390,146.57 0.04% $390,146.57 0.04% - Mortgage-Backed Securities United States
US3140MA4R23 Fannie Mae 3.5% APR 01 52 426,586 $386,885.40 0.04% $386,885.39 0.04% - Mortgage-Backed Securities United States
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 425,612 $385,930.14 0.04% $385,930.14 0.04% - Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 433,991 $385,812.98 0.04% $385,812.98 0.04% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 430,353 $386,625.47 0.04% $386,625.47 0.04% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 457,820 $383,203.75 0.04% $383,203.75 0.04% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 445,806 $380,921.15 0.04% $380,921.16 0.04% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 404,798 $380,757.05 0.04% $380,757.05 0.04% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 381,774 $380,422.60 0.04% $380,422.60 0.04% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 429,409 $379,220.61 0.04% $379,220.62 0.04% - Mortgage-Backed Securities United States
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $377,623.08 0.04% $377,623.08 0.04% - Corporate Debt United States
US31419BBT17 Fannie Mae 4% FEB 01 41 387,475 $375,522.99 0.04% $375,522.99 0.04% - Mortgage-Backed Securities United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $375,357.06 0.04% $375,357.07 0.04% - Corporate Debt United Kingdom
US3140FDVW34 Fannie Mae 3% SEP 01 46 419,907 $374,798.70 0.04% $374,798.70 0.04% - Mortgage-Backed Securities United States
US3140X9AL95 Fannie Mae 2% DEC 01 50 469,648 $374,308.02 0.04% $374,308.02 0.04% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 386,047 $371,031.10 0.04% $371,031.10 0.04% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 415,120 $368,745.11 0.04% $368,745.11 0.04% - Mortgage-Backed Securities United States
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 432,695 $360,930.93 0.04% $360,930.93 0.04% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $356,120.04 0.04% $356,120.04 0.04% - Commercial Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 380,989 $353,310.76 0.04% $353,310.75 0.04% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 415,614 $351,546.22 0.04% $351,546.22 0.04% - Mortgage-Backed Securities United States
US3140XJ5Q21 Fannie Mae 2% FEB 01 38 385,334 $350,747.78 0.04% $350,747.79 0.04% - Mortgage-Backed Securities United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 362,490 $348,378.61 0.04% $348,378.61 0.04% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 384,435 $335,426.28 0.03% $335,426.28 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 328,503 $333,086.05 0.03% $333,086.05 0.03% - Mortgage-Backed Securities United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 328,249 $326,411.80 0.03% $326,411.80 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 379,962 $320,623.92 0.03% $320,623.92 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 340,388 $315,019.99 0.03% $315,019.99 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $313,725.56 0.03% $313,725.56 0.03% - Corporate Debt United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $311,558.29 0.03% $311,558.29 0.03% - Commercial Mortgage-Backed Securities United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $308,079.71 0.03% $308,079.71 0.03% - Corporate Debt United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 361,507 $305,640.10 0.03% $305,640.10 0.03% - Mortgage-Backed Securities United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 365,901 $305,999.29 0.03% $305,999.30 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 304,984 $303,774.20 0.03% $303,774.19 0.03% - Mortgage-Backed Securities United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 306,494 $301,522.49 0.03% $301,522.48 0.03% - Mortgage-Backed Securities United States
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 304,000 $299,198.03 0.03% $299,198.03 0.03% - Collateralized Loan Obligations United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 350,024 $292,897.93 0.03% $292,897.93 0.03% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 303,563 $289,042.41 0.03% $289,042.41 0.03% - Agency United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 283,383 $281,379.48 0.03% $281,379.48 0.03% - Mortgage-Backed Securities United States
US31418AAU25 Fannie Mae 4% DEC 01 41 288,889 $279,854.72 0.03% $279,854.72 0.03% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 300,247 $278,100.81 0.03% $278,100.81 0.03% - Agency United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 322,661 $275,698.14 0.03% $275,698.14 0.03% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 309,690 $274,215.73 0.03% $274,215.72 0.03% - Mortgage-Backed Securities United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $274,315.09 0.03% $274,315.09 0.03% - Corporate Debt Ireland
US31418D4X74 Fannie Mae 2% OCT 01 51 344,589 $274,352.67 0.03% $274,352.66 0.03% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 318,860 $272,454.89 0.03% $272,454.90 0.03% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 279,760 $270,507.83 0.03% $270,507.83 0.03% - Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 267,000 $265,025.28 0.03% $265,025.28 0.03% - Collateralized Loan Obligations United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 313,266 $261,959.45 0.03% $261,959.45 0.03% - Mortgage-Backed Securities United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $260,091.19 0.03% $260,091.19 0.03% - Corporate Debt Australia
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 279,052 $257,225.55 0.03% $257,225.55 0.03% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 289,300 $254,700.43 0.03% $254,700.43 0.03% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 303,969 $253,512.24 0.03% $253,512.24 0.03% - Mortgage-Backed Securities United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 281,856 $251,034.76 0.03% $251,034.76 0.03% - Mortgage-Backed Securities United States
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 309,604 $249,204.18 0.03% $249,204.18 0.03% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 256,121 $248,379.71 0.03% $248,379.70 0.03% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 247,281 $245,896.78 0.03% $245,896.79 0.03% - Mortgage-Backed Securities United States
US3140QFF463 Fannie Mae 3% OCT 01 50 279,552 $243,909.28 0.03% $243,909.28 0.03% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 273,803 $238,554.51 0.02% $238,554.51 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 251,613 $236,863.72 0.02% $236,863.72 0.02% - Agency United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 276,141 $233,559.00 0.02% $233,559.00 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 278,396 $232,399.76 0.02% $232,399.76 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 275,075 $231,423.70 0.02% $231,423.70 0.02% - Mortgage-Backed Securities United States
US31418D7K27 Fannie Mae 2% DEC 01 36 253,132 $230,557.75 0.02% $230,557.75 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 231,702 $230,453.64 0.02% $230,453.65 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 281,195 $224,070.22 0.02% $224,070.22 0.02% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 269,985 $217,251.62 0.02% $217,251.62 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 232,731 $216,141.06 0.02% $216,141.06 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 218,633 $215,824.83 0.02% $215,824.83 0.02% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 268,766 $214,236.62 0.02% $214,236.62 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 207,086 $207,351.38 0.02% $207,351.38 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 220,568 $206,317.05 0.02% $206,317.06 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 204,299 $205,029.46 0.02% $205,029.46 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 244,850 $204,667.66 0.02% $204,667.66 0.02% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 201,158 $205,108.41 0.02% $205,108.41 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 210,609 $204,000.68 0.02% $204,000.68 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 215,851 $202,781.40 0.02% $202,781.40 0.02% - Mortgage-Backed Securities United States
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 220,408 $201,397.82 0.02% $201,397.82 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 239,442 $199,645.02 0.02% $199,645.02 0.02% - Mortgage-Backed Securities United States
US31418ECS72 Fannie Mae 3.5% APR 01 52 214,896 $194,896.04 0.02% $194,896.04 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 199,531 $193,250.40 0.02% $193,250.40 0.02% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 241,553 $192,370.66 0.02% $192,370.66 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 212,657 $191,036.05 0.02% $191,036.05 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 221,066 $189,730.84 0.02% $189,730.85 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 196,242 $188,762.62 0.02% $188,762.62 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 218,225 $184,943.91 0.02% $184,943.90 0.02% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 190,809 $184,923.65 0.02% $184,923.65 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 199,877 $185,162.02 0.02% $185,162.02 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 193,253 $181,484.37 0.02% $181,484.36 0.02% - Agency United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 183,493 $180,785.38 0.02% $180,785.38 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 184,482 $178,790.57 0.02% $178,790.57 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 183,740 $177,666.52 0.02% $177,666.52 0.02% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 186,901 $175,801.67 0.02% $175,801.67 0.02% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 183,676 $173,380.57 0.02% $173,380.57 0.02% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 175,218 $170,886.20 0.02% $170,886.20 0.02% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 168,371 $165,761.48 0.02% $165,761.48 0.02% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 169,803 $164,767.17 0.02% $164,767.17 0.02% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 162,934 $165,063.35 0.02% $165,063.35 0.02% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 177,945 $164,293.31 0.02% $164,293.30 0.02% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 183,249 $161,899.07 0.02% $161,899.07 0.02% - Mortgage-Backed Securities United States
US12634NAT54 Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 160,603 $160,722.88 0.02% $160,722.88 0.02% - Commercial Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 161,966 $160,359.13 0.02% $160,359.13 0.02% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 169,444 $159,177.81 0.02% $159,177.81 0.02% - Mortgage-Backed Securities United States
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 175,747 $159,622.60 0.02% $159,622.60 0.02% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 162,314 $156,044.20 0.02% $156,044.19 0.02% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 177,208 $148,630.03 0.02% $148,630.03 0.02% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 163,221 $148,299.88 0.02% $148,299.88 0.02% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 142,586 $147,314.91 0.02% $147,314.91 0.02% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 157,160 $145,835.16 0.02% $145,835.16 0.02% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 160,607 $142,029.59 0.01% $142,029.59 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 160,588 $139,939.88 0.01% $139,939.88 0.01% - Mortgage-Backed Securities United States
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 151,946 $138,539.40 0.01% $138,539.40 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 147,683 $138,913.08 0.01% $138,913.08 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 132,981 $137,600.14 0.01% $137,600.14 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 143,167 $136,393.01 0.01% $136,393.00 0.01% - Asset Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 162,483 $137,115.37 0.01% $137,115.36 0.01% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 139,091 $134,858.68 0.01% $134,858.68 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 138,515 $134,240.54 0.01% $134,240.54 0.01% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 158,771 $133,521.63 0.01% $133,521.63 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 143,841 $131,316.80 0.01% $131,316.80 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 164,809 $131,060.29 0.01% $131,060.29 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 148,238 $126,650.12 0.01% $126,650.12 0.01% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 127,513 $126,930.65 0.01% $126,930.66 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 129,020 $124,819.68 0.01% $124,819.68 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 149,279 $124,460.79 0.01% $124,460.79 0.01% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 118,750 $122,776.82 0.01% $122,776.82 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 129,323 $121,488.85 0.01% $121,488.85 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 149,260 $119,059.04 0.01% $119,059.03 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 140,233 $116,920.28 0.01% $116,920.28 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 136,737 $115,912.80 0.01% $115,912.80 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 136,461 $115,661.22 0.01% $115,661.23 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 119,568 $114,894.02 0.01% $114,894.02 0.01% - Mortgage-Backed Securities United States
US31418EFE59 Fannie Mae 2% JUL 01 37 126,300 $114,943.26 0.01% $114,943.26 0.01% - Mortgage-Backed Securities United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 116,130 $113,097.26 0.01% $113,097.26 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 117,393 $112,776.28 0.01% $112,776.28 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 107,158 $110,879.50 0.01% $110,879.50 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $109,384.16 0.01% $109,384.15 0.01% - Corporate Debt United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 113,471 $108,014.51 0.01% $108,014.50 0.01% - Mortgage-Backed Securities United States
US3140NMB713 Fannie Mae 6% OCT 01 53 105,795 $108,048.28 0.01% $108,048.28 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 104,930 $104,374.82 0.01% $104,374.82 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 104,019 $104,330.08 0.01% $104,330.07 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 122,789 $99,173.42 0.01% $99,173.42 0.01% - Mortgage-Backed Securities United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 101,299 $97,575.88 0.01% $97,575.88 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 106,813 $97,901.05 0.01% $97,901.05 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 101,370 $97,520.33 0.01% $97,520.32 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 105,520 $96,408.08 0.01% $96,408.08 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 93,638 $94,823.00 0.01% $94,823.00 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 91,984 $93,830.92 0.01% $93,830.91 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 100,154 $94,513.59 0.01% $94,513.59 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 96,033 $93,070.18 0.01% $93,070.18 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 100,418 $93,639.31 0.01% $93,639.31 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 101,078 $92,041.82 0.01% $92,041.82 0.01% - Mortgage-Backed Securities United States
US3140QEFD90 Fannie Mae 2.5% JUL 01 40 99,758 $90,975.14 0.01% $90,975.14 0.01% - Mortgage-Backed Securities United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 90,641 $91,092.84 0.01% $91,092.83 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 94,760 $90,253.70 0.01% $90,253.70 0.01% - Agency United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 96,490 $90,256.49 0.01% $90,256.50 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 99,376 $89,478.49 0.01% $89,478.49 0.01% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 91,637 $88,490.70 0.01% $88,490.69 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 98,818 $86,139.65 0.01% $86,139.65 0.01% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 95,361 $86,111.51 0.01% $86,111.51 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 101,396 $85,744.57 0.01% $85,744.57 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 85,800 $84,699.46 0.01% $84,699.46 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 81,569 $82,799.42 0.01% $82,799.42 0.01% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 91,282 $82,000.81 0.01% $82,000.81 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 81,828 $78,598.73 0.01% $78,598.73 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 81,118 $78,530.69 0.01% $78,530.70 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 88,381 $78,495.92 0.01% $78,495.92 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 87,246 $78,972.87 0.01% $78,972.87 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 80,367 $77,803.37 0.01% $77,803.37 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 91,078 $77,238.45 0.01% $77,238.44 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 76,709 $76,358.54 0.01% $76,358.54 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 78,538 $75,528.42 0.01% $75,528.43 0.01% - Agency United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 75,276 $74,499.98 0.01% $74,499.98 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 77,639 $74,679.29 0.01% $74,679.29 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 73,275 $74,651.03 0.01% $74,651.04 0.01% - Mortgage-Backed Securities United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 83,137 $73,495.58 0.01% $73,495.59 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 75,433 $72,547.72 0.01% $72,547.71 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 76,107 $73,113.73 0.01% $73,113.73 0.01% - Mortgage-Backed Securities United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 82,497 $69,737.39 0.01% $69,737.39 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 74,782 $68,587.72 0.01% $68,587.72 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 72,088 $67,631.78 0.01% $67,631.78 0.01% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 69,543 $67,977.57 0.01% $67,977.56 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 71,654 $66,915.86 0.01% $66,915.86 0.01% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 65,067 $65,981.91 0.01% $65,981.91 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 72,388 $65,590.41 0.01% $65,590.41 0.01% - Mortgage-Backed Securities United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 68,906 $66,279.61 0.01% $66,279.61 0.01% - Mortgage-Backed Securities United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 69,314 $64,771.40 0.01% $64,771.40 0.01% - Mortgage-Backed Securities United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 63,350 $62,749.89 0.01% $62,749.89 0.01% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 64,678 $63,421.42 0.01% $63,421.41 0.01% - Agency United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 62,112 $62,516.32 0.01% $62,516.32 0.01% - Mortgage-Backed Securities United States
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 72,642 $61,690.24 0.01% $61,690.23 0.01% - Mortgage-Backed Securities United States
US3140L1Y587 Fannie Mae 2% JAN 01 51 77,344 $62,289.44 0.01% $62,289.44 0.01% - Mortgage-Backed Securities United States
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $61,136.83 0.01% $61,136.83 0.01% - Municipal United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 62,151 $58,748.31 0.01% $58,748.31 0.01% - Agency United States
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 64,707 $58,640.02 0.01% $58,640.02 0.01% - Mortgage-Backed Securities United States
US31402RCV96 Fannie Mae 5% MAY 01 35 54,800 $55,581.13 0.01% $55,581.13 0.01% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 56,142 $53,998.16 0.01% $53,998.16 0.01% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 59,799 $52,957.37 0.01% $52,957.37 0.01% - Mortgage-Backed Securities United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 54,837 $53,820.35 0.01% $53,820.35 0.01% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 49,743 $51,197.31 0.01% $51,197.31 0.01% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 55,795 $51,548.61 0.01% $51,548.61 0.01% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 52,781 $49,846.66 0.01% $49,846.66 0.01% - Mortgage-Backed Securities United States
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 58,168 $49,352.36 0.01% $49,352.37 0.01% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 48,729 $48,416.36 0.00% $48,416.36 0.00% - Agency United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 51,876 $48,309.99 0.00% $48,309.99 0.00% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 48,881 $47,721.97 0.00% $47,721.96 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 55,459 $47,172.12 0.00% $47,172.12 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 47,150 $46,453.92 0.00% $46,453.92 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 50,334 $47,034.93 0.00% $47,034.93 0.00% - Mortgage-Backed Securities United States
US01F0406516 Fannie Mae or Freddie Mac 4% MAY TBA 50,000 $46,658.86 0.00% $46,592.20 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 55,862 $46,782.04 0.00% $46,782.04 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 53,761 $45,905.10 0.00% $45,905.10 0.00% - Mortgage-Backed Securities United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 47,825 $45,268.15 0.00% $45,268.15 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 46,884 $45,070.43 0.00% $45,070.42 0.00% - Mortgage-Backed Securities United States
US3140K4M561 Fannie Mae 2.5% JUN 01 50 52,840 $44,922.55 0.00% $44,922.55 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 52,149 $44,540.68 0.00% $44,540.69 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 45,125 $43,787.18 0.00% $43,787.18 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 42,704 $44,046.69 0.00% $44,046.68 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 41,149 $40,560.55 0.00% $40,560.54 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 45,451 $40,935.73 0.00% $40,935.72 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 46,869 $40,805.51 0.00% $40,805.51 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 38,696 $38,542.81 0.00% $38,542.81 0.00% - Mortgage-Backed Securities United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 36,694 $37,474.19 0.00% $37,474.20 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 37,381 $37,133.19 0.00% $37,133.19 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 35,622 $37,350.72 0.00% $37,350.72 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 36,979 $36,802.14 0.00% $36,802.14 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 34,781 $35,058.50 0.00% $35,058.50 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 33,046 $34,751.50 0.00% $34,751.50 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 33,663 $35,401.77 0.00% $35,401.76 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 35,214 $34,612.37 0.00% $34,612.37 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 35,608 $35,082.14 0.00% $35,082.15 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 42,283 $35,268.14 0.00% $35,268.55 0.00% - Mortgage-Backed Securities United States
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 39,643 $33,854.32 0.00% $33,854.32 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 34,415 $33,103.05 0.00% $33,103.05 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 32,955 $32,777.28 0.00% $32,777.28 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 39,861 $33,451.18 0.00% $33,451.18 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 32,420 $31,993.28 0.00% $31,993.28 0.00% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 31,502 $31,032.70 0.00% $31,032.70 0.00% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 37,460 $30,808.55 0.00% $30,808.55 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 29,391 $30,118.00 0.00% $30,118.00 0.00% - Agency United States
US31407KRH40 Fannie Mae 5% AUG 01 35 28,579 $29,021.62 0.00% $29,021.62 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 30,330 $28,492.91 0.00% $28,492.91 0.00% - Mortgage-Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 13,966 $27,208.16 0.00% $27,208.16 0.00% - Asset Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 27,021 $26,310.98 0.00% $26,310.98 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 30,103 $26,207.91 0.00% $26,207.91 0.00% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 26,244 $25,723.79 0.00% $25,723.78 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 26,233 $26,612.77 0.00% $26,612.77 0.00% - Mortgage-Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 25,833 $25,485.88 0.00% $25,485.88 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 26,564 $25,651.13 0.00% $25,651.12 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 23,261 $24,463.36 0.00% $24,463.35 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 25,152 $24,085.90 0.00% $24,085.90 0.00% - Mortgage-Backed Securities United States
US31418NX218 Fannie Mae 5% FEB 01 40 23,607 $23,919.62 0.00% $23,919.62 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 25,095 $24,294.53 0.00% $24,294.53 0.00% - Mortgage-Backed Securities United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 23,564 $24,339.69 0.00% $24,339.69 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 26,978 $23,497.11 0.00% $23,497.10 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 24,402 $22,810.06 0.00% $22,810.06 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 24,413 $22,008.96 0.00% $22,008.96 0.00% - Mortgage-Backed Securities United States
US3140N8R428 Fannie Mae 5% FEB 01 53 22,771 $22,474.09 0.00% $22,474.09 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 22,639 $22,299.26 0.00% $22,299.26 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 25,543 $22,253.67 0.00% $22,253.67 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 23,929 $21,497.80 0.00% $21,497.80 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 105,562 $20,065.99 0.00% $20,065.99 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 20,580 $20,044.94 0.00% $20,044.94 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 20,215 $20,514.37 0.00% $20,514.37 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 21,088 $19,459.82 0.00% $19,459.82 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 22,189 $19,318.50 0.00% $19,318.50 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 19,996 $19,889.97 0.00% $19,889.97 0.00% - Mortgage-Backed Securities United States
US3140MNNH57 Fannie Mae 3.5% APR 01 52 19,911 $18,040.31 0.00% $18,040.31 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 22,042 $18,377.97 0.00% $18,377.97 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 17,694 $18,308.63 0.00% $18,308.63 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 17,892 $18,192.13 0.00% $18,192.13 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 18,284 $17,829.51 0.00% $17,829.51 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 21,393 $17,901.53 0.00% $17,901.69 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 16,875 $17,446.73 0.00% $17,446.74 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 17,621 $17,615.26 0.00% $17,615.26 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 17,953 $17,328.01 0.00% $17,328.02 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 15,832 $16,059.70 0.00% $16,059.71 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 16,327 $16,054.48 0.00% $16,054.48 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 16,101 $16,497.60 0.00% $16,497.61 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 16,430 $16,644.48 0.00% $16,644.48 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 16,365 $16,579.22 0.00% $16,579.22 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 16,367 $16,151.20 0.00% $16,151.19 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 15,571 $15,932.58 0.00% $15,932.58 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 15,323 $15,528.25 0.00% $15,528.25 0.00% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 16,727 $15,714.48 0.00% $15,714.48 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 14,989 $14,926.55 0.00% $14,926.55 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 13,183 $13,657.60 0.00% $13,657.60 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 12,318 $12,387.60 0.00% $12,387.60 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 12,107 $12,461.30 0.00% $12,461.30 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,599 $12,705.16 0.00% $12,705.16 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,587 $12,328.79 0.00% $12,328.79 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 12,101 $11,941.07 0.00% $11,941.07 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 11,340 $11,441.63 0.00% $11,441.63 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 11,423 $11,722.67 0.00% $11,722.67 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,352 $10,538.32 0.00% $10,538.32 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 10,681 $10,880.34 0.00% $10,880.34 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 10,048 $10,556.88 0.00% $10,556.88 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,482 $10,692.12 0.00% $10,692.12 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 10,593 $10,884.72 0.00% $10,884.72 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 9,584 $9,917.36 0.00% $9,917.36 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 10,011 $9,808.80 0.00% $9,808.80 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 8,244 $8,489.31 0.00% $8,489.31 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 8,312 $8,741.20 0.00% $8,741.20 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 9,896 $9,105.78 0.00% $9,105.78 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,546 $8,687.71 0.00% $8,687.71 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 7,592 $7,983.57 0.00% $7,983.57 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 7,289 $7,521.66 0.00% $7,521.66 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 7,757 $8,030.70 0.00% $8,030.70 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 6,070 $6,391.72 0.00% $6,391.72 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 7,276 $7,173.62 0.00% $7,173.62 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 6,199 $6,519.46 0.00% $6,519.46 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 7,072 $7,164.08 0.00% $7,164.08 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 6,209 $6,395.96 0.00% $6,395.95 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,449 $6,335.25 0.00% $6,335.25 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 6,843 $6,940.26 0.00% $6,940.27 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 6,526 $6,683.43 0.00% $6,683.43 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 5,184 $5,422.23 0.00% $5,422.23 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 5,974 $6,281.84 0.00% $6,281.84 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,421 $5,609.17 0.00% $5,609.17 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,436 $5,614.51 0.00% $5,614.51 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 5,624 $5,774.92 0.00% $5,774.92 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,672 $4,852.90 0.00% $4,852.90 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,838 $5,005.91 0.00% $5,005.91 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 67,656 $5,152.69 0.00% $5,152.69 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 4,278 $4,500.25 0.00% $4,500.25 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,548 $3,675.60 0.00% $3,675.60 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,263 $3,417.53 0.00% $3,417.53 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,258 $3,402.50 0.00% $3,402.50 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,510 $4,292.33 0.00% $4,292.34 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,512 $3,627.68 0.00% $3,627.67 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,506 $3,623.18 0.00% $3,623.18 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,556 $3,696.82 0.00% $3,696.82 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,108 $2,870.27 0.00% $2,870.27 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,546 $2,637.16 0.00% $2,637.15 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 3,148 $3,199.82 0.00% $3,199.81 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,617 $2,743.86 0.00% $2,743.85 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 18,129 $3,011.83 0.00% $3,011.83 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 1,963 $2,031.37 0.00% $2,031.36 0.00% - Mortgage-Backed Securities United States
US31409VYW70 Fannie Mae 6% APR 01 36 1,955 $2,021.53 0.00% $2,021.53 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,455 $1,489.11 0.00% $1,489.10 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,331 $2,418.52 0.00% $2,418.52 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,596 $1,651.56 0.00% $1,651.55 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,171 $2,246.74 0.00% $2,246.74 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,833 $1,887.25 0.00% $1,887.25 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,510 $1,562.10 0.00% $1,562.10 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,657 $1,722.37 0.00% $1,722.37 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,502 $1,579.99 0.00% $1,579.99 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,267 $2,342.61 0.00% $2,342.61 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,960 $2,018.68 0.00% $2,018.69 0.00% - Mortgage-Backed Securities United States
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 1,581 $1,603.16 0.00% $1,603.16 0.00% - Agency United States
US31405KD577 Fannie Mae 6% SEP 01 34 602 $625.14 0.00% $625.14 0.00% - Mortgage-Backed Securities United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,288 $1,332.88 0.00% $1,332.88 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,240 $1,281.97 0.00% $1,281.97 0.00% - Mortgage-Backed Securities United States
US31403M2D08 Fannie Mae 5.5% JAN 01 34 726 $744.92 0.00% $744.92 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 907 $943.43 0.00% $943.44 0.00% - Mortgage-Backed Securities United States
US83162CPP22 United States Small Business Administration 4.57% JUN 01 25 480 $488.99 0.00% $488.99 0.00% - Agency United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 934 $951.77 0.00% $951.77 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 778 $796.95 0.00% $796.95 0.00% - Mortgage-Backed Securities United States
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 543 $543.40 0.00% $543.40 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 7,554 $732.12 0.00% $732.11 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,353 $1,394.18 0.00% $1,394.18 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 14,121 $890.36 0.00% $890.37 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 908 $909.96 0.00% $909.96 0.00% - Mortgage-Backed Securities United States
US83162CPU17 United States Small Business Administration 4.76% SEP 01 25 1,010 $1,013.35 0.00% $1,013.35 0.00% - Agency United States
US31418TKF39 Fannie Mae 4.5% MAY 01 25 40 $39.74 0.00% $39.73 0.00% - Mortgage-Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 446 $465.22 0.00% $465.22 0.00% - Mortgage-Backed Securities United States
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 207 $206.87 0.00% $206.87 0.00% - Mortgage-Backed Securities United States
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 216 $216.64 0.00% $216.64 0.00% - Mortgage-Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 48,088 $4.81 0.00% $4.81 0.00% - Commercial Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $51.68 0.00% $51.68 0.00% - Asset Backed Securities United States
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 411 $411.85 0.00% $411.85 0.00% - Mortgage-Backed Securities United States
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 445 $445.54 0.00% $445.54 0.00% - Mortgage-Backed Securities United States
- Other - $-242,115.37 -0.02% $-109,160,907.92 -11.25% - - -
- Cash & Cash Equivalents - $6,852,976.57 0.71% $6,852,976.57 0.71% - - -

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

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