Full & Historical Holdings
U.S. Total Return Bond Fund
View Historical Holdings by Month
Based on Market Value | Based on Equivalent Exposure | |||||||||
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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.