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-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 362 $0.00 0.00% $75,304,484.56 7.55% - U.S. Governments United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 42,500,000 $43,295,142.66 4.34% $43,295,142.66 4.34% - U.S. Governments United States
US91282CJT99 US Treasury Note 4% JAN 15 27 37,540,000 $38,322,177.76 3.84% $38,322,177.76 3.84% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 30,075,000 $29,568,419.03 2.96% $29,568,419.02 2.96% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 27,750,000 $27,991,681.39 2.80% $27,991,681.38 2.80% - U.S. Governments United States
US91282CGC91 US Treasury Note 3.875% DEC 31 27 23,700,000 $23,802,479.96 2.38% $23,802,479.96 2.38% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 23,100,000 $21,440,365.50 2.15% $21,440,365.50 2.15% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 17,757,000 $16,290,509.49 1.63% $16,290,509.49 1.63% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $14,773,674.73 1.48% $14,773,674.73 1.48% - U.S. Governments United States
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 121 $0.00 0.00% $14,414,125.00 1.44% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,174,824.11 1.42% $14,174,824.12 1.42% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 12,794,000 $12,405,069.10 1.24% $12,405,069.11 1.24% - U.S. Governments United States
US91282CMU26 US Treasury Note 4% MAR 31 30 11,200,000 $11,416,737.08 1.14% $11,416,737.08 1.14% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 80 $0.00 0.00% $8,720,000.00 0.87% - U.S. Governments United States
US21H0206753 Ginnie Mae 2% JUL TBA 10,000,000 $8,153,112.11 0.82% $8,142,001.00 0.82% - Mortgage-Backed Securities United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 8,000,000 $8,100,191.49 0.81% $8,100,191.49 0.81% - Collateralized Loan Obligations United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $8,014,635.68 0.80% $8,014,635.68 0.80% - U.S. Governments United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,110,006.36 0.71% $7,110,006.36 0.71% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 6,604,712 $6,694,142.62 0.67% $6,694,142.62 0.67% - Collateralized Loan Obligations United States
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 5.879% OCT 23 34 6,400,000 $6,474,372.70 0.65% $6,474,372.70 0.65% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,341,583.21 0.64% $6,341,583.21 0.64% - Corporate Debt United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,150,192.25 0.62% $6,150,192.25 0.62% - Corporate Debt Australia
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $6,137,647.95 0.62% $6,137,647.95 0.62% - Corporate Debt United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37 6,000,000 $6,085,181.16 0.61% $6,085,181.16 0.61% - Collateralized Loan Obligations United States
US05684DAQ60 Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33 6,000,000 $6,075,684.50 0.61% $6,075,684.50 0.61% - Collateralized Loan Obligations United States
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 5,916,667 $5,992,606.92 0.60% $5,992,606.92 0.60% - Collateralized Loan Obligations United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,879,749.26 0.59% $5,879,749.26 0.59% - Corporate Debt United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.819% JAN 20 37 5,652,174 $5,704,988.07 0.57% $5,704,988.07 0.57% - Collateralized Loan Obligations United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,587,512.43 0.56% $5,587,512.43 0.56% - Corporate Debt United States
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 5.519% OCT 20 31 5,500,000 $5,552,691.98 0.56% $5,552,691.98 0.56% - Collateralized Loan Obligations United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,546,045.15 0.56% $5,546,045.15 0.56% - U.S. Governments United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,421,885.97 0.54% $5,421,885.96 0.54% - Corporate Debt United Kingdom
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.776% NOV 15 36 5,340,085 $5,350,175.00 0.54% $5,350,175.00 0.54% - Collateralized Loan Obligations United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 5,857,385 $5,197,522.79 0.52% $5,197,522.79 0.52% - Mortgage-Backed Securities United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 5,152,445 $5,164,015.36 0.52% $5,164,015.36 0.52% - Residential Mortgage Backed Securities United States
US01F0326748 Fannie Mae or Freddie Mac 3.5% JUL TBA 5,650,000 $5,093,301.38 0.51% $5,086,160.40 0.51% - Mortgage-Backed Securities United States
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $5,023,446.40 0.50% $5,023,446.40 0.50% - Corporate Debt United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,839,927.48 0.48% $4,839,927.49 0.48% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,761,318.25 0.48% $4,761,318.25 0.48% - Corporate Debt United States
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,686,976.13 0.47% $4,686,976.13 0.47% - Corporate Debt Canada
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,583,625.39 0.46% $4,583,625.39 0.46% - Corporate Debt Italy
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,454,015.37 0.45% $4,454,015.37 0.45% - Corporate Debt United States
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 6.769% OCT 20 36 4,250,775 $4,316,209.89 0.43% $4,316,209.89 0.43% - Collateralized Loan Obligations United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,229,224.85 0.42% $4,229,224.85 0.42% - Corporate Debt Canada
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,220,963.81 0.42% $4,220,963.81 0.42% - Corporate Debt United States
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,191,717.97 0.42% $4,191,717.96 0.42% - Corporate Debt United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,109,892 $4,064,090.88 0.41% $4,064,090.88 0.41% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 5,096,869 $4,053,932.79 0.41% $4,053,932.79 0.41% - Mortgage-Backed Securities United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,125,000 $4,000,385.40 0.40% $4,000,385.40 0.40% - Corporate Debt United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,898,681.50 0.39% $3,898,681.50 0.39% - Corporate Debt United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,573,548 $3,897,093.68 0.39% $3,897,093.68 0.39% - Mortgage-Backed Securities United States
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,883,988.39 0.39% $3,883,988.39 0.39% - Mortgage-Backed Securities United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,845,133.80 0.39% $3,845,133.81 0.39% - Corporate Debt Australia
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,595,119 $3,829,512.49 0.38% $3,829,512.48 0.38% - Mortgage-Backed Securities United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,821,855.71 0.38% $3,821,855.71 0.38% - Corporate Debt United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 3,769,542 $3,797,984.58 0.38% $3,797,984.58 0.38% - Residential Mortgage Backed Securities United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 3,898,000 $3,782,539.68 0.38% $3,782,539.68 0.38% - Corporate Debt United States
US31418EB825 Fannie Mae 2% MAR 01 52 4,714,977 $3,745,794.23 0.38% $3,745,794.23 0.38% - Mortgage-Backed Securities United States
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 4,106,000 $3,740,273.32 0.37% $3,740,273.32 0.37% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,699,260.60 0.37% $3,699,260.60 0.37% - Corporate Debt United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,697,756.26 0.37% $3,697,756.25 0.37% - Corporate Debt Germany
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36 3,650,000 $3,695,245.04 0.37% $3,695,245.04 0.37% - Collateralized Loan Obligations United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,683,324.41 0.37% $3,683,324.41 0.37% - Corporate Debt Italy
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,655,171.36 0.37% $3,655,171.35 0.37% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 3,813,000 $3,623,292.83 0.36% $3,623,292.83 0.36% - Corporate Debt United States
US254709AS70 Capital One Financial Corp 6.7% NOV 29 32 3,296,000 $3,618,584.84 0.36% $3,618,584.84 0.36% - Corporate Debt United States
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 3,562,844 $3,579,618.80 0.36% $3,579,618.80 0.36% - Commercial Mortgage-Backed Securities United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,555,370.23 0.36% $3,555,370.24 0.36% - Corporate Debt United States
US05684GAE61 Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36 3,500,000 $3,555,263.52 0.36% $3,555,263.52 0.36% - Collateralized Loan Obligations United States
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,574,639 $3,535,051.37 0.35% $3,535,051.38 0.35% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,533,949 $3,530,299.64 0.35% $3,530,299.64 0.35% - Residential Mortgage Backed Securities United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,420,740.00 0.34% $3,420,740.00 0.34% - Corporate Debt United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,406,587.26 0.34% $3,406,587.26 0.34% - Corporate Debt Japan
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,401,363.77 0.34% $3,401,363.77 0.34% - Corporate Debt United States
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,400,995.69 0.34% $3,400,995.69 0.34% - Corporate Debt United States
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,389,939.33 0.34% $3,389,939.33 0.34% - Corporate Debt Japan
US893647BP15 TransDigm Inc 4.625% JAN 15 29 3,369,000 $3,377,504.63 0.34% $3,377,504.63 0.34% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 3,343,000 $3,369,283.07 0.34% $3,369,283.07 0.34% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,340,672.70 0.33% $3,340,672.69 0.33% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,334,923.39 0.33% $3,334,923.39 0.33% - Commercial Mortgage-Backed Securities United States
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 3,646,000 $3,329,542.18 0.33% $3,329,542.18 0.33% - Corporate Debt United States
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,440,974 $3,305,402.75 0.33% $3,305,402.75 0.33% - Mortgage-Backed Securities United States
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,281,535.15 0.33% $3,281,535.15 0.33% - Corporate Debt United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 3,391,000 $3,279,148.01 0.33% $3,279,148.00 0.33% - Corporate Debt United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.326% NOV 15 38 3,182,500 $3,191,487.19 0.32% $3,191,487.19 0.32% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 6.257% NOV 18 39 3,156,808 $3,173,811.28 0.32% $3,173,811.29 0.32% - Collateralized Loan Obligations United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,151,259.92 0.32% $3,151,259.93 0.32% - U.S. Governments United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,144,029.42 0.32% $3,144,029.42 0.32% - Corporate Debt Australia
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,116,979 $3,139,078.52 0.31% $3,139,078.52 0.31% - Residential Mortgage Backed Securities United States
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,117,826.66 0.31% $3,117,826.66 0.31% - Corporate Debt United Kingdom
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,565,264 $3,096,863.34 0.31% $3,096,863.34 0.31% - Mortgage-Backed Securities United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,084,063.25 0.31% $3,084,063.25 0.31% - Corporate Debt United States
US01750CAN39 Allegro CLO VII Ltd 144A 0% JUN 13 31 3,025,000 $3,064,281.28 0.31% $3,064,281.28 0.31% - Collateralized Loan Obligations United States
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $3,024,450.03 0.30% $3,024,450.02 0.30% - Corporate Debt United Kingdom
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $3,000,241.22 0.30% $3,000,241.22 0.30% - Corporate Debt Canada
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,954,685.60 0.30% $2,954,685.60 0.30% - Mortgage-Backed Securities United States
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,933,500 $2,928,432.90 0.29% $2,928,432.89 0.29% - Collateralized Loan Obligations United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,872,901.14 0.29% $2,872,901.13 0.29% - Corporate Debt Canada
US90351DAB38 UBS Group AG 144A 4.125% SEP 24 25 2,814,000 $2,840,597.21 0.28% $2,840,597.21 0.28% - Corporate Debt Switzerland
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,822,735.97 0.28% $2,822,735.97 0.28% - Corporate Debt Canada
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,782,977 $2,821,035.72 0.28% $2,821,035.72 0.28% - Residential Mortgage Backed Securities United States
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.955% AUG 18 42 2,813,500 $2,809,702.54 0.28% $2,809,702.54 0.28% - Collateralized Loan Obligations United States
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,805,223.42 0.28% $2,805,223.43 0.28% - Corporate Debt United Kingdom
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,772,970.62 0.28% $2,772,970.62 0.28% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,741,934.96 0.27% $2,741,934.96 0.27% - Corporate Debt United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,741,009.41 0.27% $2,741,009.40 0.27% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,733,519.97 0.27% $2,733,519.97 0.27% - Corporate Debt Switzerland
US55416AAC36 MF1 2024-FL14 LLC 144A 6.558% MAR 19 39 2,718,418 $2,727,516.16 0.27% $2,727,516.16 0.27% - Collateralized Loan Obligations United States
US55287HAC43 MF1 2025-FL17 LLC 144A 5.887% FEB 18 40 2,738,113 $2,723,983.56 0.27% $2,723,983.56 0.27% - Collateralized Loan Obligations United States
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,692,367.01 0.27% $2,692,367.01 0.27% - Corporate Debt United States
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 2,750,000 $2,664,094.35 0.27% $2,664,094.35 0.27% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 2,519,000 $2,640,559.94 0.26% $2,640,559.94 0.26% - Corporate Debt United States
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,633,600.59 0.26% $2,633,600.59 0.26% - Corporate Debt United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,633,180.49 0.26% $2,633,180.49 0.26% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,632,609.90 0.26% $2,632,609.90 0.26% - Corporate Debt United States
US01F0204713 Fannie Mae or Freddie Mac 2% JUL TBA 2,875,000 $2,629,028.40 0.26% $2,626,472.84 0.26% - Mortgage-Backed Securities United States
US58003MAC01 MF1 2024-FL15 144A 7.34% AUG 18 41 2,547,000 $2,561,916.75 0.26% $2,561,916.74 0.26% - Collateralized Loan Obligations United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 2,708,000 $2,559,977.69 0.26% $2,559,977.69 0.26% - Corporate Debt Australia
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,555,110.48 0.26% $2,555,110.48 0.26% - Corporate Debt United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,939,365 $2,552,151.23 0.26% $2,552,151.23 0.26% - Mortgage-Backed Securities United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 2,476,000 $2,511,258.11 0.25% $2,511,258.11 0.25% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,508,159.52 0.25% $2,508,159.52 0.25% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,495,892.96 0.25% $2,495,892.97 0.25% - Corporate Debt United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,477,687.32 0.25% $2,477,687.32 0.25% - U.S. Governments United States
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,476,860.89 0.25% $2,476,860.88 0.25% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,470,050.41 0.25% $2,470,050.42 0.25% - Corporate Debt United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 2,754,000 $2,444,401.69 0.24% $2,444,401.69 0.24% - Corporate Debt United States
US00774MAN56 AerCap Ireland Capital DAC 6.5% JUL 15 25 2,357,000 $2,429,148.51 0.24% $2,429,148.51 0.24% - Corporate Debt Ireland
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,428,527.38 0.24% $2,428,527.38 0.24% - Municipal United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 2,253,000 $2,407,730.64 0.24% $2,407,730.64 0.24% - Corporate Debt United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,275,000 $2,357,301.79 0.24% $2,357,301.79 0.24% - Corporate Debt United States
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,309,308.99 0.23% $2,309,308.99 0.23% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,295,344.99 0.23% $2,295,344.99 0.23% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,283,634.24 0.23% $2,283,634.24 0.23% - Corporate Debt United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,255,670.12 0.23% $2,255,670.11 0.23% - Corporate Debt United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,825,245 $2,247,412.43 0.23% $2,247,412.43 0.23% - Mortgage-Backed Securities United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,222,156.87 0.22% $2,222,156.87 0.22% - Corporate Debt United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,156,525.13 0.22% $2,156,525.13 0.22% - Corporate Debt Germany
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,077,000 $2,135,771.26 0.21% $2,135,771.25 0.21% - Corporate Debt Canada
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 2,093,623 $2,094,483.96 0.21% $2,094,483.96 0.21% - Residential Mortgage Backed Securities United States
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,071,781.25 0.21% $2,071,781.25 0.21% - U.S. Governments United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,069,488.00 0.21% $2,069,488.00 0.21% - Corporate Debt United States
US3140AD6B28 Fannie Mae 6% AUG 01 54 2,010,042 $2,053,996.22 0.21% $2,053,996.22 0.21% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,405,718 $2,049,903.17 0.21% $2,049,903.17 0.21% - Mortgage-Backed Securities United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $2,022,824.45 0.20% $2,022,824.45 0.20% - Corporate Debt United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $2,010,698.91 0.20% $2,010,698.91 0.20% - Corporate Debt United Kingdom
US3140QKGH55 Fannie Mae 3% APR 01 51 2,301,208 $2,009,477.89 0.20% $2,009,477.89 0.20% - Mortgage-Backed Securities United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,229,002 $2,000,465.52 0.20% $2,000,465.52 0.20% - Mortgage-Backed Securities United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,377,620 $1,977,447.55 0.20% $1,977,447.54 0.20% - Mortgage-Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $1,968,602.00 0.20% $1,968,602.00 0.20% - Municipal United States
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,966,526.67 0.20% $1,966,526.67 0.20% - Commercial Mortgage-Backed Securities United States
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,942,247.22 0.19% $1,942,247.22 0.19% - Corporate Debt United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,881,609 $1,923,538.27 0.19% $1,923,538.27 0.19% - Mortgage-Backed Securities United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,899,364.27 0.19% $1,899,364.27 0.19% - Commercial Mortgage-Backed Securities United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,892,581.38 0.19% $1,892,581.39 0.19% - Corporate Debt United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,860,930.89 0.19% $1,860,930.89 0.19% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,234,110 $1,861,653.95 0.19% $1,861,653.94 0.19% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,231,610 $1,859,791.60 0.19% $1,859,791.60 0.19% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.426% AUG 17 41 1,836,913 $1,845,787.99 0.18% $1,845,787.99 0.18% - Commercial Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,832,874.79 0.18% $1,832,874.79 0.18% - Collateralized Loan Obligations United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,866,968 $1,794,334.95 0.18% $1,794,334.95 0.18% - Mortgage-Backed Securities United States
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,745,000 $1,766,816.08 0.18% $1,766,816.09 0.18% - Collateralized Loan Obligations United States
US072921AE90 BDS 2025-FL14 LLC 144A 6.01% OCT 21 42 1,781,604 $1,756,983.93 0.18% $1,756,983.93 0.18% - Collateralized Loan Obligations United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,677,000 $1,748,958.40 0.18% $1,748,958.39 0.18% - Corporate Debt United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,739,856.24 0.17% $1,739,856.24 0.17% - Corporate Debt United Kingdom
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,733,827.04 0.17% $1,733,827.03 0.17% - Corporate Debt United States
US55287HAE09 MF1 2025-FL17 LLC 144A 6.107% FEB 18 40 1,732,232 $1,721,456.06 0.17% $1,721,456.06 0.17% - Collateralized Loan Obligations United States
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,711,307.19 0.17% $1,711,307.18 0.17% - Corporate Debt United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,707,731.62 0.17% $1,707,731.63 0.17% - Corporate Debt Canada
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,706,251.55 0.17% $1,706,251.55 0.17% - Corporate Debt United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,706,072.08 0.17% $1,706,072.08 0.17% - Corporate Debt United States
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,697,951 $1,706,051.97 0.17% $1,706,051.98 0.17% - Mortgage-Backed Securities United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,657,966.65 0.17% $1,657,966.65 0.17% - Corporate Debt United Kingdom
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,638,182.78 0.16% $1,638,182.79 0.16% - Corporate Debt United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,562,634 $1,612,091.83 0.16% $1,612,091.83 0.16% - Asset Backed Securities United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,632,077 $1,581,823.78 0.16% $1,581,823.78 0.16% - Mortgage-Backed Securities United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,577,366.10 0.16% $1,577,366.10 0.16% - Corporate Debt United Kingdom
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,574,958.90 0.16% $1,574,958.90 0.16% - Corporate Debt United States
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 1,487,000 $1,570,059.95 0.16% $1,570,059.95 0.16% - Corporate Debt United States
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,525,358 $1,545,998.26 0.15% $1,545,998.26 0.15% - Residential Mortgage Backed Securities United States
US912810UE63 US Treasury Bond 4.5% NOV 15 54 1,600,000 $1,533,945.65 0.15% $1,533,945.65 0.15% - U.S. Governments United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,531,018.58 0.15% $1,531,018.58 0.15% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,512,963.38 0.15% $1,512,963.37 0.15% - Corporate Debt United States
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,501,971.43 0.15% $1,501,971.43 0.15% - Municipal United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,494,746.10 0.15% $1,494,746.10 0.15% - Corporate Debt United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,485,612.30 0.15% $1,485,612.30 0.15% - Corporate Debt Ireland
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,475,791.52 0.15% $1,475,791.52 0.15% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,570,328 $1,475,672.87 0.15% $1,475,672.86 0.15% - Mortgage-Backed Securities United States
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,473,720.02 0.15% $1,473,720.03 0.15% - Corporate Debt United States
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,474,314.90 0.15% $1,474,314.90 0.15% - Commercial Mortgage-Backed Securities United States
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,468,263.15 0.15% $1,468,263.15 0.15% - Commercial Mortgage-Backed Securities United States
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,464,946.04 0.15% $1,464,946.03 0.15% - Municipal United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,443,255.73 0.14% $1,443,255.73 0.14% - Corporate Debt United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,392,263 $1,390,404.52 0.14% $1,390,404.52 0.14% - Mortgage-Backed Securities United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,369,048.47 0.14% $1,369,048.47 0.14% - Corporate Debt United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,356,977.29 0.14% $1,356,977.29 0.14% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,356,172.86 0.14% $1,356,172.85 0.14% - Corporate Debt United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,343,770.83 0.13% $1,343,770.83 0.13% - Corporate Debt United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,338,773.30 0.13% $1,338,773.30 0.13% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 1,496,219 $1,299,625.70 0.13% $1,299,625.69 0.13% - Mortgage-Backed Securities United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,295,773.38 0.13% $1,295,773.38 0.13% - Corporate Debt United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,290,905 $1,294,214.33 0.13% $1,294,214.33 0.13% - Residential Mortgage Backed Securities United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,277,846 $1,268,022.56 0.13% $1,268,022.56 0.13% - Mortgage-Backed Securities United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,279,887 $1,263,333.75 0.13% $1,263,333.75 0.13% - Mortgage-Backed Securities United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,418,549 $1,258,963.32 0.13% $1,258,963.32 0.13% - Mortgage-Backed Securities United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,257,202.48 0.13% $1,257,202.47 0.13% - Corporate Debt United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,234,905.32 0.12% $1,234,905.32 0.12% - Corporate Debt United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,427,981 $1,216,777.85 0.12% $1,216,777.85 0.12% - Mortgage-Backed Securities United States
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,199,621.41 0.12% $1,199,621.41 0.12% - Corporate Debt United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,113,000 $1,188,233.88 0.12% $1,188,233.88 0.12% - Corporate Debt United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,183,444.56 0.12% $1,183,444.56 0.12% - Corporate Debt United States
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,183,736.95 0.12% $1,183,736.94 0.12% - Corporate Debt United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,182,480.06 0.12% $1,182,480.06 0.12% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,166,913 $1,180,244.81 0.12% $1,180,244.81 0.12% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,350,911 $1,172,997.71 0.12% $1,172,997.70 0.12% - Mortgage-Backed Securities United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,171,657.83 0.12% $1,171,657.83 0.12% - Corporate Debt United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,163,499 $1,169,709.36 0.12% $1,169,709.37 0.12% - Mortgage-Backed Securities United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,215,609 $1,169,401.57 0.12% $1,169,401.57 0.12% - Mortgage-Backed Securities United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,125,804 $1,154,514.66 0.12% $1,154,514.66 0.12% - Asset Backed Securities United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,151,318.48 0.12% $1,151,318.48 0.12% - Corporate Debt Italy
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,220,313 $1,143,976.95 0.11% $1,143,976.96 0.11% - Mortgage-Backed Securities United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,136,541.62 0.11% $1,136,541.62 0.11% - Corporate Debt United States
US3133ARE502 Freddie Mac Pool 3% SEP 01 51 1,274,999 $1,107,071.67 0.11% $1,107,071.67 0.11% - Mortgage-Backed Securities United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,108,000 $1,104,115.77 0.11% $1,104,115.77 0.11% - Corporate Debt United States
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.528% DEC 15 35 1,097,500 $1,100,827.70 0.11% $1,100,827.70 0.11% - Collateralized Loan Obligations United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,095,000 $1,101,332.50 0.11% $1,101,332.50 0.11% - Collateralized Loan Obligations United States
US31418E7B00 Fannie Mae 6% JUN 01 54 1,043,791 $1,066,504.34 0.11% $1,066,504.34 0.11% - Mortgage-Backed Securities United States
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,064,380.55 0.11% $1,064,380.55 0.11% - Corporate Debt Ireland
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,272,691 $1,058,519.71 0.11% $1,058,519.71 0.11% - Mortgage-Backed Securities United States
US3140NEEH41 Fannie Mae 5% APR 01 53 1,061,416 $1,049,722.08 0.11% $1,049,722.08 0.11% - Mortgage-Backed Securities United States
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,041,835.44 0.10% $1,041,835.44 0.10% - Corporate Debt United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,076,356 $1,041,107.17 0.10% $1,041,107.17 0.10% - Mortgage-Backed Securities United States
US01F0306781 Fannie Mae or Freddie Mac 3% JUL TBA 1,200,000 $1,039,468.65 0.10% $1,038,168.65 0.10% - Mortgage-Backed Securities United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $1,029,169.84 0.10% $1,029,169.84 0.10% - Corporate Debt United States
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,017,433.88 0.10% $1,017,433.88 0.10% - Non U.S. Markets France
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,055,729 $1,015,707.17 0.10% $1,015,707.18 0.10% - Mortgage-Backed Securities United States
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,014,676.67 0.10% $1,014,676.67 0.10% - Corporate Debt Australia
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $1,013,237.78 0.10% $1,013,237.78 0.10% - Corporate Debt United States
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,012,699.88 0.10% $1,012,699.88 0.10% - Corporate Debt United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $1,007,123.95 0.10% $1,007,123.95 0.10% - Corporate Debt United States
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 945,000 $1,001,118.63 0.10% $1,001,118.64 0.10% - Municipal United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $998,426.66 0.10% $998,426.67 0.10% - Asset Backed Securities United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 989,723 $996,333.94 0.10% $996,333.94 0.10% - Residential Mortgage Backed Securities United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $992,269.33 0.10% $992,269.33 0.10% - Corporate Debt United Kingdom
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $980,823.31 0.10% $980,823.31 0.10% - Corporate Debt United States
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $974,981.00 0.10% $974,981.00 0.10% - Corporate Debt United States
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $973,708.20 0.10% $973,708.20 0.10% - Corporate Debt United States
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,047,843 $970,947.73 0.10% $970,947.72 0.10% - Mortgage-Backed Securities United States
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $966,762.35 0.10% $966,762.35 0.10% - Corporate Debt United Kingdom
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $958,635.68 0.10% $958,635.68 0.10% - Emerging Markets Kazakhstan
US46590XAL01 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 913,000 $957,073.35 0.10% $957,073.35 0.10% - Corporate Debt United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $956,356.01 0.10% $956,356.01 0.10% - Corporate Debt United States
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,027,186 $940,138.57 0.09% $940,138.57 0.09% - Mortgage-Backed Securities United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 902,264 $938,698.99 0.09% $938,698.99 0.09% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,098,130 $935,719.03 0.09% $935,719.03 0.09% - Mortgage-Backed Securities United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $920,587.74 0.09% $920,587.75 0.09% - Corporate Debt United Kingdom
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $917,053.28 0.09% $917,053.29 0.09% - Municipal United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 911,795 $916,967.55 0.09% $916,967.55 0.09% - Mortgage-Backed Securities United States
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $910,634.49 0.09% $910,634.49 0.09% - Corporate Debt United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $907,302.63 0.09% $907,302.64 0.09% - Corporate Debt United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $895,488.15 0.09% $895,488.15 0.09% - Corporate Debt United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $894,015.95 0.09% $894,015.95 0.09% - Corporate Debt United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 885,848 $891,443.10 0.09% $891,443.11 0.09% - Mortgage-Backed Securities United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $879,911.97 0.09% $879,911.97 0.09% - Corporate Debt United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $874,580.30 0.09% $874,580.30 0.09% - Corporate Debt United States
US31418ECY41 Fannie Mae 2% APR 01 42 1,010,212 $868,452.93 0.09% $868,452.93 0.09% - Mortgage-Backed Securities United States
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 901,464 $861,724.78 0.09% $861,724.78 0.09% - Mortgage-Backed Securities United States
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $858,153.88 0.09% $858,153.88 0.09% - Corporate Debt United Kingdom
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $856,613.92 0.09% $856,613.92 0.09% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $845,762.66 0.08% $845,762.65 0.08% - Corporate Debt United Kingdom
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 815,302 $844,615.06 0.08% $844,615.06 0.08% - Mortgage-Backed Securities United States
US3140XJ3H40 Fannie Mae 3.5% AUG 01 52 926,123 $837,374.69 0.08% $837,374.69 0.08% - Mortgage-Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $833,674.89 0.08% $833,674.89 0.08% - Commercial Mortgage-Backed Securities United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $816,869.00 0.08% $816,869.00 0.08% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 945,525 $814,603.08 0.08% $814,603.08 0.08% - Mortgage-Backed Securities United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 831,500 $809,545.70 0.08% $809,545.71 0.08% - Collateralized Loan Obligations United States
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $805,525.17 0.08% $805,525.17 0.08% - Corporate Debt United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $803,991.62 0.08% $803,991.62 0.08% - Corporate Debt United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 949,001 $799,331.93 0.08% $799,331.92 0.08% - Mortgage-Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 796,422 $786,389.86 0.08% $786,389.87 0.08% - Mortgage-Backed Securities United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 773,252 $778,733.97 0.08% $778,733.97 0.08% - Mortgage-Backed Securities United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 769,261 $776,257.62 0.08% $776,257.63 0.08% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 823,849 $770,382.31 0.08% $770,382.31 0.08% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $767,274.16 0.08% $767,274.16 0.08% - Collateralized Loan Obligations United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 835,930 $759,811.48 0.08% $759,811.48 0.08% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 746,151 $749,038.18 0.08% $749,038.18 0.08% - Residential Mortgage Backed Securities United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $749,102.03 0.08% $749,102.03 0.08% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $731,174.58 0.07% $731,174.58 0.07% - Commercial Mortgage-Backed Securities United States
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $730,432.82 0.07% $730,432.82 0.07% - Corporate Debt United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 875,465 $728,104.56 0.07% $728,104.56 0.07% - Mortgage-Backed Securities United States
US3140NKC749 Fannie Mae 5% APR 01 53 735,656 $728,267.52 0.07% $728,267.52 0.07% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 876,722 $728,937.13 0.07% $728,937.12 0.07% - Mortgage-Backed Securities United States
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 867,617 $721,597.84 0.07% $721,597.83 0.07% - Mortgage-Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $709,238.43 0.07% $709,238.43 0.07% - Corporate Debt Ireland
US31418EBT64 Fannie Mae 3% FEB 01 52 791,482 $688,202.04 0.07% $688,202.04 0.07% - Mortgage-Backed Securities United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $674,374.70 0.07% $674,374.70 0.07% - Corporate Debt United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $663,276.60 0.07% $663,276.59 0.07% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $661,346.51 0.07% $661,346.51 0.07% - Collateralized Loan Obligations United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 633,398 $647,607.18 0.06% $647,607.18 0.06% - Mortgage-Backed Securities United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 654,000 $646,703.71 0.06% $646,703.71 0.06% - Commercial Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 652,500 $645,002.11 0.06% $645,002.11 0.06% - Collateralized Loan Obligations United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $641,122.54 0.06% $641,122.54 0.06% - Corporate Debt Ireland
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 648,186 $640,906.44 0.06% $640,906.45 0.06% - Mortgage-Backed Securities United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 618,776 $639,444.39 0.06% $639,444.39 0.06% - Mortgage-Backed Securities United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 722,210 $636,632.97 0.06% $636,632.97 0.06% - Mortgage-Backed Securities United States
US3140NDJ731 Fannie Mae 5% MAR 01 53 644,703 $636,060.14 0.06% $636,060.15 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 766,799 $609,514.14 0.06% $609,514.14 0.06% - Mortgage-Backed Securities United States
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 628,043 $608,126.59 0.06% $608,126.59 0.06% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 589,068 $602,601.97 0.06% $602,601.97 0.06% - Mortgage-Backed Securities United States
US3140MHUZ05 Fannie Mae 3% MAR 01 52 692,403 $601,636.61 0.06% $601,636.61 0.06% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 593,498 $598,361.45 0.06% $598,361.45 0.06% - Asset Backed Securities United States
US3140NHNS36 Fannie Mae 3.5% DEC 01 53 653,122 $590,278.90 0.06% $590,278.90 0.06% - Mortgage-Backed Securities United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 609,678 $589,084.20 0.06% $589,084.20 0.06% - Mortgage-Backed Securities United States
US115236AM30 Brown & Brown Inc 5.55% JUN 23 35 574,000 $586,036.99 0.06% $586,036.99 0.06% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $565,085.42 0.06% $565,085.42 0.06% - Corporate Debt United States
US3132DWMG59 Freddie Mac Pool 3.5% JUL 01 54 616,520 $557,139.91 0.06% $557,139.92 0.06% - Mortgage-Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,663,870 $555,898.97 0.06% $555,898.97 0.06% - Corporate Debt United States
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $548,614.78 0.06% $548,614.79 0.06% - Corporate Debt United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 633,845 $545,490.00 0.05% $545,490.00 0.05% - Mortgage-Backed Securities United States
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $539,988.44 0.05% $539,988.44 0.05% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $534,502.68 0.05% $534,502.68 0.05% - Corporate Debt United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 569,627 $534,120.07 0.05% $534,120.07 0.05% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 628,941 $523,105.80 0.05% $523,105.80 0.05% - Mortgage-Backed Securities United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 564,368 $522,745.67 0.05% $522,745.68 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 516,281 $518,952.30 0.05% $518,952.31 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $513,527.62 0.05% $513,527.62 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 596,026 $512,941.18 0.05% $512,941.18 0.05% - Mortgage-Backed Securities United States
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 505,000 $505,091.67 0.05% $505,091.67 0.05% - Commercial Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 596,776 $501,865.74 0.05% $501,865.75 0.05% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 596,328 $501,711.13 0.05% $501,711.13 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 540,936 $500,927.65 0.05% $500,927.65 0.05% - Mortgage-Backed Securities United States
US084538JL27 Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 869,000 $493,750.68 0.05% $493,750.68 0.05% - Municipal United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 510,000 $480,144.24 0.05% $480,144.24 0.05% - Corporate Debt United States
US3132DTZL78 Freddie Mac Pool 6.5% SEP 01 54 450,786 $471,100.84 0.05% $471,100.84 0.05% - Mortgage-Backed Securities United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 460,391 $462,711.83 0.05% $462,711.84 0.05% - Mortgage-Backed Securities United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 490,407 $459,963.61 0.05% $459,963.61 0.05% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 483,822 $455,490.41 0.05% $455,490.42 0.05% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 474,399 $453,874.48 0.05% $453,874.48 0.05% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 504,166 $441,626.98 0.04% $441,626.98 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 444,984 $440,632.23 0.04% $440,632.24 0.04% - Collateralized Loan Obligations United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 428,492 $437,967.47 0.04% $437,967.47 0.04% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 428,369 $433,061.56 0.04% $433,061.56 0.04% - Mortgage-Backed Securities United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 2% NOV 15 38 439,000 $431,546.26 0.04% $431,546.26 0.04% - Collateralized Loan Obligations United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 444,314 $431,070.20 0.04% $431,070.19 0.04% - Mortgage-Backed Securities United States
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 425,000 $422,982.46 0.04% $422,982.45 0.04% - Commercial Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 468,313 $418,185.01 0.04% $418,185.01 0.04% - Mortgage-Backed Securities United States
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 525,000 $416,074.58 0.04% $415,724.58 0.04% - Mortgage-Backed Securities United States
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 525,000 $415,857.65 0.04% $415,478.49 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $413,037.19 0.04% $413,037.19 0.04% - Corporate Debt United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 418,226 $412,787.19 0.04% $412,787.19 0.04% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 495,140 $412,936.50 0.04% $412,936.50 0.04% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 479,790 $403,409.72 0.04% $403,409.73 0.04% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 479,038 $403,392.95 0.04% $403,392.94 0.04% - Mortgage-Backed Securities United States
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 444,865 $402,013.42 0.04% $402,013.43 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 474,996 $400,616.18 0.04% $400,616.18 0.04% - Mortgage-Backed Securities United States
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $397,517.77 0.04% $397,517.76 0.04% - Municipal United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $395,789.36 0.04% $395,789.36 0.04% - Corporate Debt United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 464,229 $392,800.38 0.04% $392,800.38 0.04% - Mortgage-Backed Securities United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 417,528 $390,213.45 0.04% $390,213.45 0.04% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 415,120 $384,619.43 0.04% $384,619.43 0.04% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 453,813 $382,260.28 0.04% $382,260.29 0.04% - Mortgage-Backed Securities United States
US3140MA4R23 Fannie Mae 3.5% APR 01 52 422,092 $381,958.03 0.04% $381,958.03 0.04% - Mortgage-Backed Securities United States
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 422,013 $381,818.82 0.04% $381,818.82 0.04% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 424,938 $381,375.58 0.04% $381,375.58 0.04% - Mortgage-Backed Securities United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $381,501.32 0.04% $381,501.33 0.04% - Corporate Debt United Kingdom
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $380,307.56 0.04% $380,307.56 0.04% - Corporate Debt United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 455,919 $380,422.28 0.04% $380,422.28 0.04% - Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 427,573 $379,631.05 0.04% $379,631.06 0.04% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 374,021 $374,570.73 0.04% $374,570.73 0.04% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 396,955 $374,168.66 0.04% $374,168.67 0.04% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 438,038 $373,251.72 0.04% $373,251.72 0.04% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 420,535 $371,396.81 0.04% $371,396.81 0.04% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 385,059 $370,175.13 0.04% $370,175.13 0.04% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 411,525 $368,869.53 0.04% $368,869.53 0.04% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 379,159 $367,547.06 0.04% $367,547.06 0.04% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 406,712 $360,920.77 0.04% $360,920.77 0.04% - Mortgage-Backed Securities United States
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 428,545 $356,420.48 0.04% $356,420.48 0.04% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $355,140.79 0.04% $355,140.79 0.04% - Commercial Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 373,559 $347,623.05 0.03% $347,623.05 0.03% - Mortgage-Backed Securities United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 358,993 $345,104.81 0.03% $345,104.82 0.03% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 408,700 $344,779.93 0.03% $344,779.92 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 324,916 $329,945.78 0.03% $329,945.77 0.03% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 380,025 $330,691.58 0.03% $330,691.58 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $325,453.52 0.03% $325,453.52 0.03% - Corporate Debt United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 323,251 $322,631.72 0.03% $322,631.72 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 375,376 $315,921.17 0.03% $315,921.18 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 335,014 $310,785.92 0.03% $310,785.92 0.03% - Mortgage-Backed Securities United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $310,353.16 0.03% $310,353.17 0.03% - Commercial Mortgage-Backed Securities United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $307,049.71 0.03% $307,049.71 0.03% - Corporate Debt United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 360,944 $300,976.11 0.03% $300,976.10 0.03% - Mortgage-Backed Securities United States
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 304,000 $299,740.72 0.03% $299,740.72 0.03% - Collateralized Loan Obligations United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 354,463 $298,970.90 0.03% $298,970.91 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 299,029 $297,828.56 0.03% $297,828.56 0.03% - Mortgage-Backed Securities United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 297,580 $293,695.46 0.03% $293,695.45 0.03% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 345,390 $288,121.27 0.03% $288,121.27 0.03% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 300,247 $281,185.98 0.03% $281,185.98 0.03% - Agency United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $279,044.25 0.03% $279,044.25 0.03% - Corporate Debt Ireland
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 279,026 $278,195.26 0.03% $278,195.26 0.03% - Mortgage-Backed Securities United States
US31418AAU25 Fannie Mae 4% DEC 01 41 285,524 $276,365.36 0.03% $276,365.36 0.03% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 340,399 $270,351.22 0.03% $270,351.22 0.03% - Mortgage-Backed Securities United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 316,084 $269,333.40 0.03% $269,333.40 0.03% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 302,291 $268,452.41 0.03% $268,452.41 0.03% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 313,088 $266,783.63 0.03% $266,783.63 0.03% - Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 267,000 $265,280.17 0.03% $265,280.18 0.03% - Collateralized Loan Obligations United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $265,831.45 0.03% $265,831.46 0.03% - Corporate Debt Australia
US3138ETDS21 Fannie Mae 4% JAN 01 43 269,488 $260,667.04 0.03% $260,667.04 0.03% - Mortgage-Backed Securities United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 310,920 $259,234.76 0.03% $259,234.76 0.03% - Mortgage-Backed Securities United States
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 274,581 $256,335.46 0.03% $256,335.46 0.03% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 285,288 $250,366.30 0.03% $250,366.30 0.03% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 300,340 $249,885.85 0.02% $249,885.85 0.02% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 263,695 $248,880.14 0.02% $248,880.14 0.02% - Agency United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 277,895 $247,197.60 0.02% $247,197.60 0.02% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 243,449 $242,982.81 0.02% $242,982.81 0.02% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 249,695 $242,177.62 0.02% $242,177.61 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 251,613 $237,565.52 0.02% $237,565.52 0.02% - Agency United States
US3140QFF463 Fannie Mae 3% OCT 01 50 271,806 $236,474.45 0.02% $236,474.45 0.02% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 269,871 $234,598.38 0.02% $234,598.37 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 272,372 $228,617.06 0.02% $228,617.06 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 274,370 $228,237.70 0.02% $228,237.70 0.02% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 269,456 $226,904.78 0.02% $226,904.78 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 227,325 $226,959.94 0.02% $226,959.94 0.02% - Mortgage-Backed Securities United States
US31418D7K27 Fannie Mae 2% DEC 01 36 247,198 $226,262.28 0.02% $226,262.27 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 277,969 $221,166.32 0.02% $221,166.32 0.02% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 268,727 $215,810.76 0.02% $215,810.76 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 214,386 $212,175.65 0.02% $212,175.66 0.02% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 265,678 $211,401.96 0.02% $211,401.95 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 225,154 $208,624.74 0.02% $208,624.74 0.02% - Mortgage-Backed Securities United States
US01F0226831 Fannie Mae or Freddie Mac 2.5% AUG TBA 250,000 $207,509.58 0.02% $207,301.25 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 203,785 $205,054.27 0.02% $205,054.26 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 208,889 $202,165.40 0.02% $202,165.40 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 215,585 $201,801.27 0.02% $201,801.27 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 201,138 $200,796.28 0.02% $200,796.28 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 241,177 $201,027.10 0.02% $201,027.11 0.02% - Mortgage-Backed Securities United States
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 216,467 $198,255.29 0.02% $198,255.29 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 210,381 $198,256.76 0.02% $198,256.76 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 236,740 $197,297.34 0.02% $197,297.34 0.02% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 193,802 $197,961.82 0.02% $197,961.82 0.02% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 238,719 $190,340.21 0.02% $190,340.21 0.02% - Mortgage-Backed Securities United States
US31418ECS72 Fannie Mae 3.5% APR 01 52 211,063 $190,994.04 0.02% $190,994.04 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 219,522 $188,228.81 0.02% $188,228.80 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 208,889 $187,494.79 0.02% $187,494.80 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 193,519 $187,270.93 0.02% $187,270.94 0.02% - Mortgage-Backed Securities United States
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 225,000 $186,721.51 0.02% $186,518.39 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 192,987 $185,678.43 0.02% $185,678.43 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 198,945 $184,490.90 0.02% $184,490.89 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 193,253 $182,271.21 0.02% $182,271.21 0.02% - Agency United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 187,042 $181,313.64 0.02% $181,313.64 0.02% - Mortgage-Backed Securities United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 182,912 $180,791.39 0.02% $180,791.39 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 214,159 $181,026.63 0.02% $181,026.63 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 179,769 $173,868.71 0.02% $173,868.71 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 178,722 $173,213.04 0.02% $173,213.04 0.02% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 183,400 $172,929.96 0.02% $172,929.96 0.02% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 179,884 $170,172.93 0.02% $170,172.93 0.02% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 161,364 $164,044.14 0.02% $164,044.14 0.02% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 165,756 $161,262.89 0.02% $161,262.89 0.02% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 182,290 $161,132.55 0.02% $161,132.55 0.02% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 174,054 $161,013.60 0.02% $161,013.59 0.02% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 161,174 $158,953.60 0.02% $158,953.60 0.02% - Mortgage-Backed Securities United States
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 173,960 $158,735.44 0.02% $158,735.44 0.02% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 159,424 $158,283.54 0.02% $158,283.54 0.02% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 165,755 $155,788.18 0.02% $155,788.18 0.02% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 160,832 $155,999.30 0.02% $155,999.30 0.02% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 159,399 $153,280.31 0.02% $153,280.30 0.02% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 175,394 $146,572.08 0.01% $146,572.09 0.01% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 161,891 $146,635.20 0.01% $146,635.20 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 154,625 $144,060.85 0.01% $144,060.85 0.01% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 137,426 $142,308.59 0.01% $142,308.59 0.01% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 157,200 $139,221.07 0.01% $139,221.07 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 158,230 $137,440.09 0.01% $137,440.10 0.01% - Mortgage-Backed Securities United States
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 148,264 $135,794.79 0.01% $135,794.78 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 144,105 $135,877.99 0.01% $135,877.98 0.01% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 160,840 $135,396.27 0.01% $135,396.27 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 129,591 $134,337.55 0.01% $134,337.55 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 136,333 $132,017.09 0.01% $132,017.09 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 138,692 $131,905.16 0.01% $131,905.16 0.01% - Asset Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 136,337 $132,218.10 0.01% $132,218.10 0.01% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 156,705 $131,365.62 0.01% $131,365.62 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 162,589 $129,036.01 0.01% $129,036.01 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 140,754 $127,695.72 0.01% $127,695.72 0.01% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 125,287 $125,356.36 0.01% $125,356.36 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 146,789 $125,053.34 0.01% $125,053.34 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 126,411 $122,411.38 0.01% $122,411.37 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 147,619 $122,771.57 0.01% $122,771.57 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 128,114 $120,503.86 0.01% $120,503.86 0.01% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 115,226 $119,350.68 0.01% $119,350.67 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 148,245 $117,982.34 0.01% $117,982.34 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 139,163 $115,741.06 0.01% $115,741.06 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 136,034 $115,043.01 0.01% $115,043.00 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 116,822 $112,316.51 0.01% $112,316.51 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $111,915.52 0.01% $111,915.53 0.01% - Corporate Debt United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 113,975 $111,736.63 0.01% $111,736.63 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 132,657 $112,170.06 0.01% $112,170.06 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 115,114 $110,463.09 0.01% $110,463.09 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 104,715 $108,549.90 0.01% $108,549.91 0.01% - Mortgage-Backed Securities United States
US3140NMB713 Fannie Mae 6% OCT 01 53 105,501 $107,930.56 0.01% $107,930.56 0.01% - Mortgage-Backed Securities United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 110,627 $105,749.96 0.01% $105,749.96 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 103,419 $103,428.39 0.01% $103,428.39 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 103,241 $103,139.13 0.01% $103,139.12 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 119,815 $96,580.73 0.01% $96,580.74 0.01% - Mortgage-Backed Securities United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 99,682 $96,402.09 0.01% $96,402.09 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 104,526 $95,598.29 0.01% $95,598.29 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 99,190 $95,443.47 0.01% $95,443.47 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 91,781 $93,783.94 0.01% $93,783.94 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 92,382 $93,878.44 0.01% $93,878.44 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 102,152 $93,231.63 0.01% $93,231.63 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 98,574 $92,347.32 0.01% $92,347.32 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 97,040 $91,361.52 0.01% $91,361.52 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 99,547 $90,451.74 0.01% $90,451.73 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 94,760 $90,642.72 0.01% $90,642.72 0.01% - Agency United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 89,583 $90,203.72 0.01% $90,203.72 0.01% - Mortgage-Backed Securities United States
US3140QEFD90 Fannie Mae 2.5% JUL 01 40 98,707 $90,113.41 0.01% $90,113.41 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 91,619 $88,774.87 0.01% $88,774.86 0.01% - Mortgage-Backed Securities United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 94,757 $88,709.21 0.01% $88,709.21 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 97,616 $87,872.33 0.01% $87,872.33 0.01% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 89,643 $86,567.80 0.01% $86,567.80 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 97,172 $84,371.35 0.01% $84,371.35 0.01% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 93,784 $84,589.56 0.01% $84,589.56 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 84,508 $83,673.12 0.01% $83,673.12 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 80,801 $82,305.18 0.01% $82,305.18 0.01% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 89,719 $80,529.79 0.01% $80,529.78 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 94,037 $79,273.89 0.01% $79,273.89 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 87,496 $77,612.34 0.01% $77,612.34 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 90,624 $76,653.32 0.01% $76,653.32 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 80,484 $77,327.40 0.01% $77,327.40 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 85,441 $77,277.72 0.01% $77,277.72 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 79,549 $76,948.67 0.01% $76,948.67 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 78,150 $75,594.14 0.01% $75,594.14 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 78,538 $75,884.09 0.01% $75,884.09 0.01% - Agency United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 73,900 $73,941.08 0.01% $73,941.07 0.01% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 73,519 $73,070.58 0.01% $73,070.59 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 75,326 $72,381.18 0.01% $72,381.18 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 71,529 $73,124.06 0.01% $73,124.06 0.01% - Mortgage-Backed Securities United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 82,675 $72,821.27 0.01% $72,821.26 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 74,191 $71,383.90 0.01% $71,383.90 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 74,345 $71,519.25 0.01% $71,519.26 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 71,416 $67,049.10 0.01% $67,049.10 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 72,468 $66,741.22 0.01% $66,741.22 0.01% - Mortgage-Backed Securities United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 68,645 $66,280.80 0.01% $66,280.80 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 69,713 $65,397.38 0.01% $65,397.37 0.01% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 67,359 $65,705.46 0.01% $65,705.46 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 71,623 $64,725.44 0.01% $64,725.44 0.01% - Mortgage-Backed Securities United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 68,777 $64,315.68 0.01% $64,315.68 0.01% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 64,678 $63,713.07 0.01% $63,713.07 0.01% - Agency United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 61,860 $62,910.53 0.01% $62,910.54 0.01% - Mortgage-Backed Securities United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 61,233 $61,628.86 0.01% $61,628.86 0.01% - Mortgage-Backed Securities United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 62,221 $61,627.89 0.01% $61,627.89 0.01% - Mortgage-Backed Securities United States
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 72,144 $60,966.06 0.01% $60,966.06 0.01% - Mortgage-Backed Securities United States
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $60,140.00 0.01% $60,140.00 0.01% - Municipal United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 71,473 $60,263.92 0.01% $60,263.92 0.01% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 62,151 $58,903.45 0.01% $58,903.45 0.01% - Agency United States
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 63,883 $57,767.37 0.01% $57,767.38 0.01% - Mortgage-Backed Securities United States
US31402RCV96 Fannie Mae 5% MAY 01 35 53,249 $54,196.04 0.01% $54,196.04 0.01% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 55,900 $53,974.32 0.01% $53,974.33 0.01% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 59,004 $52,139.80 0.01% $52,139.80 0.01% - Mortgage-Backed Securities United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 53,167 $52,115.65 0.01% $52,115.66 0.01% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 49,105 $50,628.18 0.01% $50,628.18 0.01% - Mortgage-Backed Securities United States
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 57,873 $48,985.02 0.00% $48,985.02 0.00% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 51,642 $48,896.36 0.00% $48,896.36 0.00% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 53,153 $49,203.56 0.00% $49,203.56 0.00% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 47,917 $46,782.35 0.00% $46,782.35 0.00% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 50,490 $46,991.54 0.00% $46,991.54 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 55,048 $46,701.90 0.00% $46,701.91 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 49,951 $46,710.64 0.00% $46,710.64 0.00% - Mortgage-Backed Securities United States
US3142J6AL77 Freddie Mac Pool 4% JUN 01 55 49,884 $46,567.90 0.00% $46,567.90 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 54,960 $45,879.43 0.00% $45,879.43 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 46,374 $45,740.55 0.00% $45,740.55 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 53,379 $45,307.15 0.00% $45,307.14 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 46,223 $44,460.02 0.00% $44,460.01 0.00% - Mortgage-Backed Securities United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 47,509 $45,131.85 0.00% $45,131.85 0.00% - Mortgage-Backed Securities United States
US3140K4M561 Fannie Mae 2.5% JUN 01 50 52,479 $44,407.71 0.00% $44,407.71 0.00% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 44,404 $43,476.53 0.00% $43,476.53 0.00% - Agency United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 51,807 $44,128.55 0.00% $44,128.55 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 41,552 $42,936.92 0.00% $42,936.91 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 44,428 $43,110.83 0.00% $43,110.83 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 44,665 $40,209.43 0.00% $40,209.44 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 46,519 $40,391.68 0.00% $40,391.67 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 39,106 $38,491.95 0.00% $38,491.95 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 38,041 $37,888.16 0.00% $37,888.16 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 36,898 $36,496.55 0.00% $36,496.56 0.00% - Mortgage-Backed Securities United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 36,444 $37,284.60 0.00% $37,284.60 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 35,238 $37,118.08 0.00% $37,118.08 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 36,238 $36,250.97 0.00% $36,250.98 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 34,384 $34,667.04 0.00% $34,667.04 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 33,230 $35,002.41 0.00% $35,002.41 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 32,691 $34,435.17 0.00% $34,435.17 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 41,823 $34,855.68 0.00% $34,856.09 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 35,025 $34,626.03 0.00% $34,626.03 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 34,733 $34,141.23 0.00% $34,141.23 0.00% - Mortgage-Backed Securities United States
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 39,387 $33,545.06 0.00% $33,545.06 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 39,245 $32,805.26 0.00% $32,805.26 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 32,038 $31,613.73 0.00% $31,613.73 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 31,995 $31,790.65 0.00% $31,790.65 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 33,389 $32,087.90 0.00% $32,087.90 0.00% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 36,947 $30,424.90 0.00% $30,424.91 0.00% - Mortgage-Backed Securities United States
US31407KRH40 Fannie Mae 5% AUG 01 35 28,173 $28,709.17 0.00% $28,709.17 0.00% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 29,195 $28,729.75 0.00% $28,729.75 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 30,074 $28,315.70 0.00% $28,315.70 0.00% - Mortgage-Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 13,192 $26,966.98 0.00% $26,966.99 0.00% - Asset Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 26,004 $25,487.13 0.00% $25,487.12 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 29,797 $25,872.17 0.00% $25,872.17 0.00% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 26,350 $25,765.20 0.00% $25,765.21 0.00% - Mortgage-Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 25,419 $25,142.75 0.00% $25,142.76 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 24,713 $25,157.17 0.00% $25,157.17 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 26,008 $25,180.66 0.00% $25,180.66 0.00% - Mortgage-Backed Securities United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 23,243 $24,026.98 0.00% $24,026.98 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 22,906 $24,128.42 0.00% $24,128.42 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 24,775 $23,698.88 0.00% $23,698.88 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 24,518 $23,716.66 0.00% $23,716.66 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 24,022 $22,463.89 0.00% $22,463.90 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 22,734 $22,908.54 0.00% $22,908.54 0.00% - Agency United States
US31418NX218 Fannie Mae 5% FEB 01 40 23,065 $23,452.45 0.00% $23,452.45 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 26,600 $23,123.40 0.00% $23,123.40 0.00% - Mortgage-Backed Securities United States
US3140N8R428 Fannie Mae 5% FEB 01 53 22,555 $22,294.17 0.00% $22,294.17 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 22,357 $22,095.57 0.00% $22,095.57 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 25,076 $21,791.01 0.00% $21,791.01 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 23,965 $21,580.72 0.00% $21,580.72 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 23,600 $21,226.91 0.00% $21,226.91 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 19,819 $19,798.99 0.00% $19,798.99 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 103,477 $19,516.83 0.00% $19,516.83 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 20,209 $19,683.12 0.00% $19,683.12 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 20,508 $18,936.70 0.00% $18,936.70 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 18,622 $18,967.50 0.00% $18,967.50 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 22,000 $19,102.59 0.00% $19,102.59 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 21,728 $18,100.94 0.00% $18,100.94 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 21,187 $17,669.49 0.00% $17,669.65 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 17,517 $17,872.07 0.00% $17,872.07 0.00% - Mortgage-Backed Securities United States
US3140MNNH57 Fannie Mae 3.5% APR 01 52 19,449 $17,583.12 0.00% $17,583.12 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 17,344 $17,979.40 0.00% $17,979.40 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 17,886 $17,524.09 0.00% $17,524.09 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 17,291 $16,653.82 0.00% $16,653.83 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 15,574 $15,853.40 0.00% $15,853.40 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 16,087 $15,817.90 0.00% $15,817.90 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 15,953 $16,217.78 0.00% $16,217.78 0.00% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 16,533 $15,593.74 0.00% $15,593.74 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 15,393 $16,113.58 0.00% $16,113.58 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 15,411 $15,875.92 0.00% $15,875.91 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 16,148 $15,934.90 0.00% $15,934.90 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 16,187 $16,455.67 0.00% $16,455.66 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 14,495 $14,509.12 0.00% $14,509.12 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 14,911 $15,162.90 0.00% $15,162.89 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 14,751 $15,201.71 0.00% $15,201.71 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 12,879 $13,366.69 0.00% $13,366.69 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,500 $12,642.68 0.00% $12,642.68 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 12,006 $12,116.55 0.00% $12,116.55 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 11,863 $12,231.70 0.00% $12,231.71 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 11,187 $11,500.48 0.00% $11,500.49 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 11,979 $11,820.39 0.00% $11,820.39 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,492 $12,234.61 0.00% $12,234.62 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 10,454 $10,790.76 0.00% $10,790.75 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 10,459 $10,625.94 0.00% $10,625.94 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 11,144 $11,283.07 0.00% $11,283.07 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,347 $10,557.34 0.00% $10,557.34 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,225 $10,445.23 0.00% $10,445.22 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 9,219 $9,556.58 0.00% $9,556.59 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 9,836 $10,351.69 0.00% $10,351.69 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 9,933 $9,732.07 0.00% $9,732.07 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,341 $8,507.90 0.00% $8,507.91 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 9,763 $8,982.66 0.00% $8,982.66 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 7,810 $8,226.75 0.00% $8,226.76 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 7,664 $7,959.44 0.00% $7,959.44 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 7,400 $7,794.29 0.00% $7,794.29 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 6,657 $6,775.61 0.00% $6,775.61 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 7,140 $7,036.56 0.00% $7,036.57 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 6,969 $7,151.73 0.00% $7,151.74 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 6,877 $6,990.97 0.00% $6,990.97 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 7,171 $7,415.60 0.00% $7,415.60 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 6,386 $6,520.52 0.00% $6,520.52 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 5,559 $5,735.43 0.00% $5,735.43 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 5,755 $6,061.65 0.00% $6,061.66 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,400 $6,286.64 0.00% $6,286.63 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,317 $5,511.95 0.00% $5,511.95 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 6,110 $6,436.19 0.00% $6,436.19 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,390 $5,584.56 0.00% $5,584.56 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 5,294 $5,566.43 0.00% $5,566.43 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 5,048 $5,294.87 0.00% $5,294.87 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 64,466 $4,804.21 0.00% $4,804.21 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 5,249 $5,412.27 0.00% $5,412.27 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 4,892 $4,895.00 0.00% $4,895.00 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,623 $4,810.01 0.00% $4,810.01 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,745 $4,903.39 0.00% $4,903.38 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,504 $3,653.82 0.00% $3,653.81 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,467 $3,582.11 0.00% $3,582.11 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,400 $3,521.75 0.00% $3,521.75 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,487 $4,266.70 0.00% $4,266.69 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 4,125 $4,349.89 0.00% $4,349.89 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,461 $3,592.52 0.00% $3,592.53 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,205 $3,357.75 0.00% $3,357.75 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,083 $2,850.08 0.00% $2,850.08 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,488 $2,612.55 0.00% $2,612.55 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,229 $3,392.34 0.00% $3,392.34 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 3,069 $3,130.26 0.00% $3,130.26 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 17,586 $2,888.18 0.00% $2,888.18 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,470 $2,563.21 0.00% $2,563.21 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,305 $2,394.91 0.00% $2,394.91 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,234 $2,306.62 0.00% $2,306.62 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,638 $1,705.06 0.00% $1,705.06 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,557 $1,613.71 0.00% $1,613.71 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 1,845 $1,911.88 0.00% $1,911.88 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,487 $1,566.70 0.00% $1,566.70 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,475 $1,529.52 0.00% $1,529.52 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,137 $2,215.42 0.00% $2,215.42 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,782 $1,797.51 0.00% $1,797.51 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,873 $1,932.35 0.00% $1,932.36 0.00% - Mortgage-Backed Securities United States
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 1,581 $1,616.48 0.00% $1,616.48 0.00% - Agency United States
US31409VYW70 Fannie Mae 6% APR 01 36 1,927 $1,995.67 0.00% $1,995.68 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 889 $923.22 0.00% $923.22 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 13,575 $835.00 0.00% $835.00 0.00% - Mortgage-Backed Securities United States
US31405KD577 Fannie Mae 6% SEP 01 34 594 $617.18 0.00% $617.18 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,205 $1,245.34 0.00% $1,245.34 0.00% - Mortgage-Backed Securities United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,260 $1,306.05 0.00% $1,306.06 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,418 $1,449.08 0.00% $1,449.08 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,311 $1,347.38 0.00% $1,347.38 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 771 $792.31 0.00% $792.32 0.00% - Mortgage-Backed Securities United States
US31403M2D08 Fannie Mae 5.5% JAN 01 34 708 $725.08 0.00% $725.08 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 7,064 $682.78 0.00% $682.78 0.00% - Mortgage-Backed Securities United States
US83162CPU17 United States Small Business Administration 4.76% SEP 01 25 1,010 $1,023.49 0.00% $1,023.48 0.00% - Agency United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 875 $889.63 0.00% $889.63 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 766 $769.61 0.00% $769.62 0.00% - Mortgage-Backed Securities United States
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 30 $29.74 0.00% $29.74 0.00% - Mortgage-Backed Securities United States
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 17 $16.61 0.00% $16.61 0.00% - Mortgage-Backed Securities United States
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 106 $106.20 0.00% $106.21 0.00% - Mortgage-Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 438 $457.71 0.00% $457.71 0.00% - Mortgage-Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 46,937 $4.69 0.00% $4.69 0.00% - Commercial Mortgage-Backed Securities United States
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 134 $133.86 0.00% $133.86 0.00% - Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $49.17 0.00% $49.17 0.00% - Asset Backed Securities United States
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 4 $4.31 0.00% $4.32 0.00% - Mortgage-Backed Securities United States
- Cash & Cash Equivalents - $10,084,108.15 1.01% $10,084,108.15 1.01% - - -
- Other - $1,329,374.44 0.13% $-97,085,987.51 -9.73% - - -

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

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