Full & Historical Holdings

U.S. Total Return Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 390 $0.00 0.00% $80,559,375.00 7.91% - U.S. Governments United States
- EUR/USD FWD 20260629 BBHH-BOS 46,048,105 $53,783,308.24 5.28% $53,710,509.16 5.27% - Unclassified United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 42,500,000 $43,484,206.66 4.27% $43,484,206.67 4.27% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 32,575,000 $31,310,588.53 3.07% $31,310,588.53 3.07% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 27,980,000 $27,791,201.46 2.73% $27,791,201.46 2.73% - U.S. Governments United States
US91282CNX55 US Treasury Note 3.625% AUG 31 30 23,400,000 $23,164,700.00 2.27% $23,164,700.00 2.27% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 23,100,000 $20,742,704.17 2.04% $20,742,704.17 2.04% - U.S. Governments United States
US91282CPJ44 US Treasury Note 4% NOV 15 35 18,000,000 $17,442,635.87 1.71% $17,442,635.87 1.71% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $14,427,920.25 1.42% $14,427,920.25 1.42% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $13,881,790.02 1.36% $13,881,790.01 1.36% - U.S. Governments United States
USCWNU26F00X UST Ultra Bond Future SEP 21 26 121 $0.00 0.00% $13,843,156.25 1.36% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 12,794,000 $12,141,783.81 1.19% $12,141,783.80 1.19% - U.S. Governments United States
US91282CMU26 US Treasury Note 4% MAR 31 30 11,200,000 $11,236,953.24 1.10% $11,236,953.24 1.10% - U.S. Governments United States
US912810UN62 US Treasury Bond 4.875% AUG 15 45 11,100,000 $11,119,267.40 1.09% $11,119,267.40 1.09% - U.S. Governments United States
US912810UE63 US Treasury Bond 4.5% NOV 15 54 11,900,000 $11,016,433.14 1.08% $11,016,433.14 1.08% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 9,257,000 $8,339,365.31 0.82% $8,339,365.31 0.82% - U.S. Governments United States
US26253EBK38 Dryden 113 CLO Ltd 144A 5.025% OCT 15 37 8,000,000 $8,056,476.80 0.79% $8,056,476.80 0.79% - Collateralized Loan Obligations United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $7,802,440.05 0.77% $7,802,440.06 0.77% - U.S. Governments United States
US36179WVT25 Ginnie Mae II 2% JAN 20 52 9,296,762 $7,644,612.80 0.75% $7,644,612.80 0.75% - Mortgage-Backed Securities United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,068,572.71 0.69% $7,068,572.71 0.69% - Collateralized Loan Obligations United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 6,604,712 $6,656,121.96 0.65% $6,656,121.96 0.65% - Collateralized Loan Obligations United States
US01F0526644 Fannie Mae or Freddie Mac 5.5% JUN TBA 6,600,000 $6,639,212.30 0.65% $6,629,128.97 0.65% - Mortgage-Backed Securities United States
US70537AAQ58 Peebles Park CLO Ltd 144A 5.506% APR 21 37 6,579,104 $6,589,225.38 0.65% $6,589,225.39 0.65% - Collateralized Loan Obligations United States
US538912AC02 LoanCore 2025-CRE9 Issuer LLC 144A 5.325% AUG 18 42 6,442,084 $6,467,505.06 0.64% $6,467,505.06 0.64% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,409,386.32 0.63% $6,409,386.32 0.63% - Corporate Debt United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,366,558.03 0.63% $6,366,558.03 0.63% - Corporate Debt Australia
US55287NAG25 MF1 2026-FL21 LLC 144A 5.43% FEB 18 41 6,338,830 $6,361,653.48 0.62% $6,361,653.48 0.62% - Collateralized Loan Obligations United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $6,207,744.79 0.61% $6,207,744.79 0.61% - Corporate Debt United States
US00485EAE32 Acore 2026-FL1 Issuer LLC 144A 5.503% AUG 20 43 6,159,500 $6,178,334.99 0.61% $6,178,334.99 0.61% - Collateralized Loan Obligations United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 5.375% OCT 20 37 6,000,000 $6,049,902.61 0.59% $6,049,902.61 0.59% - Collateralized Loan Obligations United States
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.314% APR 22 34 5,875,496 $5,909,955.06 0.58% $5,909,955.07 0.58% - Collateralized Loan Obligations United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,831,610.44 0.57% $5,831,610.44 0.57% - Corporate Debt United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.225% JAN 20 37 5,652,174 $5,688,619.80 0.56% $5,688,619.79 0.56% - Collateralized Loan Obligations United States
US56606GAN43 Marble Point CLO XXII Ltd 144A 5.717% JUL 25 34 5,725,641 $5,685,498.72 0.56% $5,685,498.71 0.56% - Collateralized Loan Obligations United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,666,412.82 0.56% $5,666,412.82 0.56% - Corporate Debt United States
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 4.925% OCT 20 31 5,500,000 $5,527,654.56 0.54% $5,527,654.56 0.54% - Collateralized Loan Obligations United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,410,745.29 0.53% $5,410,745.29 0.53% - Corporate Debt United Kingdom
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $5,178,118.66 0.51% $5,178,118.66 0.51% - Corporate Debt United States
US55284AAC27 MF1 2021-FL7 Ltd 144A 5.19% OCT 16 36 5,000,000 $5,005,166.18 0.49% $5,005,166.18 0.49% - Collateralized Loan Obligations United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,883,197.69 0.48% $4,883,197.70 0.48% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,784,594.18 0.47% $4,784,594.18 0.47% - Corporate Debt United States
US12505BAG59 CBRE Services Inc 5.95% AUG 15 34 4,500,000 $4,769,828.80 0.47% $4,769,828.79 0.47% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 5,329,607 $4,755,035.74 0.47% $4,755,035.74 0.47% - Mortgage-Backed Securities United States
US912810UQ93 US Treasury Bond 4.625% NOV 15 45 4,900,000 $4,692,634.72 0.46% $4,692,634.72 0.46% - U.S. Governments United States
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,677,793.10 0.46% $4,677,793.09 0.46% - Corporate Debt Canada
US29278GAF54 ENEL Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,599,439.62 0.45% $4,599,439.62 0.45% - Corporate Debt Italy
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,506,068.28 0.44% $4,506,068.28 0.44% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,248,260.61 0.42% $4,248,260.61 0.42% - Corporate Debt Canada
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,203,847.96 0.41% $4,203,847.96 0.41% - Corporate Debt United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,999,714.36 0.39% $3,999,714.36 0.39% - Corporate Debt United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,125,000 $3,994,049.28 0.39% $3,994,049.28 0.39% - Corporate Debt United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 3,947,253 $3,969,969.23 0.39% $3,969,969.23 0.39% - Residential Mortgage Backed Securities United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,880,402.13 0.38% $3,880,402.13 0.38% - Corporate Debt Australia
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,874,694.59 0.38% $3,874,694.59 0.38% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 4,810,333 $3,871,622.91 0.38% $3,871,622.91 0.38% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 4,799,614 $3,864,400.01 0.38% $3,864,400.01 0.38% - Mortgage-Backed Securities United States
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 4,106,000 $3,803,769.99 0.37% $3,803,769.99 0.37% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,745,259.26 0.37% $3,745,259.26 0.37% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 3,813,000 $3,720,384.01 0.37% $3,720,384.01 0.37% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,695,765.20 0.36% $3,695,765.20 0.36% - Corporate Debt United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 3,898,000 $3,679,356.11 0.36% $3,679,356.11 0.36% - Corporate Debt United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,646,634.28 0.36% $3,646,634.28 0.36% - Corporate Debt Italy
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,628,535.93 0.36% $3,628,535.93 0.36% - Corporate Debt United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,298,262 $3,624,270.94 0.36% $3,624,270.94 0.36% - Mortgage-Backed Securities United States
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,617,268.92 0.36% $3,617,268.92 0.36% - Corporate Debt Germany
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43 3,602,283 $3,616,439.59 0.36% $3,616,439.59 0.36% - Collateralized Loan Obligations United States
US254709AS70 Capital One Financial Corp 6.7% NOV 29 32 3,296,000 $3,592,413.60 0.35% $3,592,413.61 0.35% - Corporate Debt United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,590,465.78 0.35% $3,590,465.78 0.35% - Corporate Debt United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,180,048 $3,587,745.41 0.35% $3,587,745.42 0.35% - Mortgage-Backed Securities United States
US74843PAA84 Quikrete Holdings Inc 144A 6.375% MAR 01 32 3,453,000 $3,571,097.78 0.35% $3,571,097.78 0.35% - Corporate Debt United States
US05684GAW69 Bain Capital Credit CLO 2023-2 Ltd 144A 5.375% JUL 18 38 3,500,000 $3,535,460.53 0.35% $3,535,460.53 0.35% - Collateralized Loan Obligations United States
US12433LAA35 BX Commercial Mortgage Trust 2026-CSMO 144A 5.2% FEB 15 42 3,490,000 $3,507,242.94 0.34% $3,507,242.94 0.34% - Commercial Mortgage-Backed Securities United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 3,500,000 $3,507,726.16 0.34% $3,507,726.16 0.34% - Corporate Debt United States
US64832PAE43 New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 3,522,320 $3,503,927.58 0.34% $3,503,927.59 0.34% - Residential Mortgage Backed Securities United States
US617949AC68 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 28 65 3,520,647 $3,494,897.23 0.34% $3,494,897.23 0.34% - Residential Mortgage Backed Securities United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,459,417.79 0.34% $3,459,417.79 0.34% - Corporate Debt Japan
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,438,300.86 0.34% $3,438,300.86 0.34% - Corporate Debt United States
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 3,343,000 $3,426,704.76 0.34% $3,426,704.76 0.34% - Corporate Debt United States
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,421,415.66 0.34% $3,421,415.66 0.34% - Corporate Debt Japan
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,416,238.80 0.34% $3,416,238.80 0.34% - Corporate Debt United States
US617960AC39 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM3 144A FRB MAR 25 71 3,380,758 $3,390,018.92 0.33% $3,390,018.92 0.33% - Residential Mortgage Backed Securities United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,381,954.11 0.33% $3,381,954.11 0.33% - Commercial Mortgage-Backed Securities United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 3,369,000 $3,377,787.54 0.33% $3,377,787.54 0.33% - Corporate Debt United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,369,864.69 0.33% $3,369,864.69 0.33% - Corporate Debt United States
US07337JAC18 Beach Acquisition Bidco LLC 144A 10% JUL 15 33 2,924,000 $3,331,770.37 0.33% $3,331,770.37 0.33% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,315,803.95 0.33% $3,315,803.95 0.33% - Corporate Debt United States
US64790AAE73 New Residential Mortgage Loan Trust 2026-NQM4 144A FRB FEB 25 66 3,260,858 $3,254,466.17 0.32% $3,254,466.17 0.32% - Residential Mortgage Backed Securities United States
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,271,631 $3,252,663.67 0.32% $3,252,663.67 0.32% - Mortgage-Backed Securities United States
US37230JAA07 GENMAB AS/GENMAB FINANCE LLC 144A 6.25% DEC 15 32 3,079,000 $3,231,523.74 0.32% $3,231,523.74 0.32% - Corporate Debt Denmark
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,231,735.62 0.32% $3,231,735.62 0.32% - Corporate Debt United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 3,175,000 $3,225,348.13 0.32% $3,225,348.13 0.32% - U.S. Governments United States
US01F0606677 Fannie Mae or Freddie Mac 6% JUN TBA 3,150,000 $3,221,621.04 0.32% $3,216,371.04 0.32% - Mortgage-Backed Securities United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 5.642% NOV 15 38 3,182,500 $3,195,141.55 0.31% $3,195,141.55 0.31% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 5.567% NOV 18 39 3,156,808 $3,175,208.73 0.31% $3,175,208.73 0.31% - Collateralized Loan Obligations United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,155,459.25 0.31% $3,155,459.25 0.31% - U.S. Governments United States
US045941AA96 Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 2,924,000 $3,154,375.76 0.31% $3,154,375.76 0.31% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,120,757.60 0.31% $3,120,757.60 0.31% - Corporate Debt Australia
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,118,890.13 0.31% $3,118,890.13 0.31% - Corporate Debt United Kingdom
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,190,188 $3,085,963.86 0.30% $3,085,963.86 0.30% - Mortgage-Backed Securities United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 3,057,298 $3,084,671.77 0.30% $3,084,671.77 0.30% - Residential Mortgage Backed Securities United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,071,950.54 0.30% $3,071,950.54 0.30% - Corporate Debt United States
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $3,009,730.51 0.30% $3,009,730.51 0.30% - Corporate Debt United Kingdom
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $2,989,926.55 0.29% $2,989,926.55 0.29% - Corporate Debt Canada
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.643% JAN 15 37 2,933,500 $2,942,678.40 0.29% $2,942,678.40 0.29% - Collateralized Loan Obligations United States
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 2,958,929 $2,937,262.25 0.29% $2,937,262.25 0.29% - Mortgage-Backed Securities United States
US47077WAE84 Jane Street Group 144A 6.75% MAY 01 33 2,800,000 $2,895,244.80 0.28% $2,895,244.80 0.28% - Corporate Debt United States
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,279,163 $2,876,900.52 0.28% $2,876,900.52 0.28% - Mortgage-Backed Securities United States
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,830,350.85 0.28% $2,830,350.85 0.28% - Corporate Debt United Kingdom
US59319CAE57 MF1 2025-FL20 LLC 144A 5.575% FEB 18 43 2,803,790 $2,818,979.29 0.28% $2,818,979.30 0.28% - Collateralized Loan Obligations United States
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.265% AUG 18 42 2,813,500 $2,817,944.65 0.28% $2,817,944.65 0.28% - Collateralized Loan Obligations United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,812,127.48 0.28% $2,812,127.47 0.28% - Corporate Debt Switzerland
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,798,507.79 0.27% $2,798,507.79 0.27% - Corporate Debt Canada
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,796,525.95 0.27% $2,796,525.96 0.27% - Corporate Debt Canada
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,787,210.52 0.27% $2,787,210.52 0.27% - Corporate Debt United States
US55287HAC43 MF1 2025-FL17 LLC 144A 5.197% FEB 18 40 2,738,113 $2,744,425.21 0.27% $2,744,425.21 0.27% - Collateralized Loan Obligations United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,727,391.90 0.27% $2,727,391.89 0.27% - Corporate Debt United States
US64832QAE26 New Residential Mortgage Loan Trust 2026-NQM6 144A 5.293% MAY 25 66 2,713,108 $2,722,206.12 0.27% $2,722,206.12 0.27% - Residential Mortgage Backed Securities United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,720,903.74 0.27% $2,720,903.74 0.27% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 2,519,000 $2,669,836.60 0.26% $2,669,836.60 0.26% - Corporate Debt United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,658,730.54 0.26% $2,658,730.54 0.26% - Corporate Debt United States
USU20975AC99 Constellation Energy Generation LLC RegS 3.75% MAR 01 31 2,740,000 $2,640,749.58 0.26% $2,640,749.58 0.26% - Corporate Debt United States
US912810UM89 US Treasury Bond 4.75% AUG 15 55 2,700,000 $2,637,461.71 0.26% $2,637,461.71 0.26% - U.S. Governments United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,616,590 $2,624,868.81 0.26% $2,624,868.80 0.26% - Residential Mortgage Backed Securities United States
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,623,445.68 0.26% $2,623,445.68 0.26% - Corporate Debt United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,589,533.03 0.25% $2,589,533.02 0.25% - Corporate Debt United States
US00501XAC56 ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5.325% FEB 18 31 2,576,500 $2,588,297.52 0.25% $2,588,297.52 0.25% - Collateralized Loan Obligations United States
US58003MAC01 MF1 2024-FL15 144A 5.665% AUG 18 41 2,547,000 $2,562,925.87 0.25% $2,562,925.86 0.25% - Collateralized Loan Obligations United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 2,476,000 $2,553,248.15 0.25% $2,553,248.15 0.25% - Corporate Debt United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,533,424.77 0.25% $2,533,424.77 0.25% - Corporate Debt United States
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,529,168.31 0.25% $2,529,168.31 0.25% - Municipal United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,508,819.08 0.25% $2,508,819.07 0.25% - Corporate Debt United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,499,895.56 0.25% $2,499,895.56 0.25% - U.S. Governments United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,493,921.72 0.24% $2,493,921.72 0.24% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,478,321.13 0.24% $2,478,321.13 0.24% - Corporate Debt United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 2,253,000 $2,458,465.17 0.24% $2,458,465.17 0.24% - Corporate Debt United States
US67126GAC69 OBX 2025-NQM20 Trust 144A FRB OCT 25 65 2,423,865 $2,427,723.49 0.24% $2,427,723.49 0.24% - Residential Mortgage Backed Securities United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,748,218 $2,412,806.97 0.24% $2,412,806.97 0.24% - Mortgage-Backed Securities United States
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,376,100.38 0.23% $2,376,100.38 0.23% - Corporate Debt United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,334,000 $2,355,909.18 0.23% $2,355,909.17 0.23% - Residential Mortgage Backed Securities United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,275,000 $2,328,996.62 0.23% $2,328,996.62 0.23% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,312,214.49 0.23% $2,312,214.49 0.23% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,291,731.46 0.22% $2,291,731.46 0.22% - Corporate Debt United States
US31427N6D68 Freddie Mac Pool 5.5% JUL 01 55 2,266,741 $2,288,463.43 0.22% $2,288,463.43 0.22% - Mortgage-Backed Securities United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,275,915.89 0.22% $2,275,915.89 0.22% - Corporate Debt United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 2,267,833 $2,263,729.44 0.22% $2,263,729.44 0.22% - Collateralized Loan Obligations United States
US61779VAA08 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 2,215,587 $2,212,617.25 0.22% $2,212,617.26 0.22% - Residential Mortgage Backed Securities United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,196,074.14 0.22% $2,196,074.14 0.22% - Corporate Debt Germany
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,192,168.25 0.22% $2,192,168.25 0.22% - Corporate Debt United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,077,000 $2,173,330.03 0.21% $2,173,330.03 0.21% - Corporate Debt Canada
US79466LAU89 Salesforce Inc 5.55% MAR 15 36 2,112,000 $2,152,508.65 0.21% $2,152,508.65 0.21% - Corporate Debt United States
US79466LAT17 Salesforce Inc 5.2% MAR 15 33 2,112,000 $2,148,511.32 0.21% $2,148,511.32 0.21% - Corporate Debt United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,657,588 $2,137,387.91 0.21% $2,137,387.91 0.21% - Mortgage-Backed Securities United States
US47233WMK26 Jefferies Financial Group Inc 5.125% APR 28 31 2,146,000 $2,131,365.18 0.21% $2,131,365.17 0.21% - Corporate Debt United States
US10806CAC29 Bridge Housing Corp 5.321% JUL 15 35 2,050,000 $2,075,418.76 0.20% $2,075,418.76 0.20% - Corporate Debt United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,060,604.33 0.20% $2,060,604.34 0.20% - Corporate Debt United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $2,058,891.99 0.20% $2,058,891.99 0.20% - Corporate Debt United Kingdom
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,034,046.88 0.20% $2,034,046.88 0.20% - U.S. Governments United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $2,005,484.35 0.20% $2,005,484.35 0.20% - Municipal United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $1,993,569.69 0.20% $1,993,569.69 0.20% - Corporate Debt United States
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.679% DEC 15 50 2,000,000 $1,981,049.27 0.19% $1,981,049.27 0.19% - Commercial Mortgage-Backed Securities United States
US808513CE32 Charles Schwab Corp FRB MAY 19 34 1,881,000 $1,974,655.87 0.19% $1,974,655.87 0.19% - Corporate Debt United States
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,965,677.87 0.19% $1,965,677.87 0.19% - Corporate Debt United States
US034940AA42 Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 1,967,866 $1,964,321.10 0.19% $1,964,321.09 0.19% - Residential Mortgage Backed Securities United States
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 1,925,736 $1,948,649.63 0.19% $1,948,649.63 0.19% - Residential Mortgage Backed Securities United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,905,089.12 0.19% $1,905,089.12 0.19% - Commercial Mortgage-Backed Securities United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,254,642 $1,893,321.01 0.19% $1,893,321.01 0.19% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,201,901 $1,889,901.56 0.19% $1,889,901.57 0.19% - Mortgage-Backed Securities United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,882,647.30 0.18% $1,882,647.29 0.18% - Corporate Debt United States
US3140QKGH55 Fannie Mae 3% APR 01 51 2,138,187 $1,882,174.25 0.18% $1,882,174.25 0.18% - Mortgage-Backed Securities United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,878,170.88 0.18% $1,878,170.88 0.18% - Corporate Debt United States
US863922AC44 STWD 2025-FL4 LLC 144A 5.313% NOV 19 42 1,824,506 $1,831,373.04 0.18% $1,831,373.04 0.18% - Collateralized Loan Obligations United States
US00485EAC75 Acore 2026-FL1 Issuer LLC 144A 5.303% AUG 20 43 1,804,000 $1,814,515.64 0.18% $1,814,515.64 0.18% - Collateralized Loan Obligations United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,006,637 $1,813,654.89 0.18% $1,813,654.89 0.18% - Mortgage-Backed Securities United States
US072921AE90 BDS 2025-FL14 LLC 144A 5.305% OCT 17 42 1,781,604 $1,784,150.60 0.18% $1,784,150.60 0.18% - Collateralized Loan Obligations United States
US69291WAA09 PFP 2024-11 Ltd 144A 5.47% SEP 17 39 1,759,283 $1,764,215.59 0.17% $1,764,215.59 0.17% - Commercial Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,081,076 $1,755,367.96 0.17% $1,755,367.96 0.17% - Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,078,155 $1,754,731.48 0.17% $1,754,731.48 0.17% - Mortgage-Backed Securities United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,744,576.17 0.17% $1,744,576.17 0.17% - Corporate Debt United Kingdom
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,742,593.60 0.17% $1,742,593.60 0.17% - Corporate Debt United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,741,142.39 0.17% $1,741,142.39 0.17% - Corporate Debt Canada
US55287HAE09 MF1 2025-FL17 LLC 144A 5.417% FEB 18 40 1,732,232 $1,736,811.80 0.17% $1,736,811.80 0.17% - Collateralized Loan Obligations United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,735,603.82 0.17% $1,735,603.82 0.17% - Corporate Debt United States
US64832MAE12 New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 1,740,610 $1,729,007.35 0.17% $1,729,007.35 0.17% - Residential Mortgage Backed Securities United States
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,725,202.55 0.17% $1,725,202.55 0.17% - Corporate Debt United States
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,703,801.71 0.17% $1,703,801.71 0.17% - Corporate Debt United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,681,435.05 0.17% $1,681,435.05 0.17% - Corporate Debt United Kingdom
US617955AB52 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 144A FRB NOV 25 70 1,678,003 $1,674,880.74 0.16% $1,674,880.74 0.16% - Residential Mortgage Backed Securities United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,710,712 $1,654,821.92 0.16% $1,654,821.92 0.16% - Mortgage-Backed Securities United States
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,653,276.12 0.16% $1,653,276.13 0.16% - Corporate Debt United States
US17327CBC64 Citigroup Inc FRB NOV 15 73 1,595,000 $1,631,717.79 0.16% $1,631,717.79 0.16% - Corporate Debt United States
US3140AD6B28 Fannie Mae 6% AUG 01 54 1,566,635 $1,608,481.58 0.16% $1,608,481.58 0.16% - Mortgage-Backed Securities United States
US03881XAE58 Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC 144A 5.67% SEP 20 43 1,597,866 $1,605,589.88 0.16% $1,605,589.88 0.16% - Collateralized Loan Obligations United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,599,071.18 0.16% $1,599,071.18 0.16% - Corporate Debt United Kingdom
US673918AC27 OBX 2025-NQM18 Trust 144A FRB SEP 25 65 1,595,964 $1,598,228.79 0.16% $1,598,228.79 0.16% - Residential Mortgage Backed Securities United States
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,587,485.95 0.16% $1,587,485.95 0.16% - Corporate Debt United States
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 1,487,000 $1,558,860.45 0.15% $1,558,860.45 0.15% - Corporate Debt United States
US12576AAA43 CIP Commercial Mortgage Trust 2025-SBAY 144A 5.027% OCT 15 37 1,543,000 $1,548,659.24 0.15% $1,548,659.24 0.15% - Commercial Mortgage-Backed Securities United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,548,493.61 0.15% $1,548,493.61 0.15% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,543,835.14 0.15% $1,543,835.14 0.15% - Corporate Debt United States
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,543,324.79 0.15% $1,543,324.79 0.15% - Corporate Debt United States
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,520,966 $1,525,395.47 0.15% $1,525,395.46 0.15% - Residential Mortgage Backed Securities United States
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,509,151.83 0.15% $1,509,151.83 0.15% - Municipal United States
US61780QAC42 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 144A 5.075% MAR 25 71 1,506,734 $1,505,821.08 0.15% $1,505,821.08 0.15% - Residential Mortgage Backed Securities United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,504,447.97 0.15% $1,504,447.97 0.15% - Corporate Debt United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,498,518.59 0.15% $1,498,518.59 0.15% - Corporate Debt Ireland
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,491,705.50 0.15% $1,491,705.50 0.15% - Commercial Mortgage-Backed Securities United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,417,327 $1,459,980.14 0.14% $1,459,980.15 0.14% - Mortgage-Backed Securities United States
US30251GBC06 Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 1,516,000 $1,458,355.92 0.14% $1,458,355.91 0.14% - Corporate Debt Australia
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,455,529.32 0.14% $1,455,529.32 0.14% - Corporate Debt United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,440,716.40 0.14% $1,440,716.40 0.14% - Corporate Debt United States
US05556XAC83 BDS 2025-FL16 LLC 144A 5.213% JUL 19 43 1,430,951 $1,433,643.20 0.14% $1,433,643.20 0.14% - Collateralized Loan Obligations United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,471,936 $1,432,620.09 0.14% $1,432,620.09 0.14% - Mortgage-Backed Securities United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,388,671 $1,424,898.68 0.14% $1,424,898.68 0.14% - Asset Backed Securities United States
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,390,722 $1,404,481.92 0.14% $1,404,481.92 0.14% - Mortgage-Backed Securities United States
US808513CM57 Charles Schwab Corp FRB SEP 01 74 1,386,000 $1,396,796.02 0.14% $1,396,796.02 0.14% - Corporate Debt United States
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 1,393,000 $1,394,393.06 0.14% $1,394,393.06 0.14% - Corporate Debt United States
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,393,595.39 0.14% $1,393,595.39 0.14% - Municipal United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,385,911.67 0.14% $1,385,911.67 0.14% - Corporate Debt United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,372,088.96 0.13% $1,372,088.95 0.13% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,367,885.37 0.13% $1,367,885.37 0.13% - Corporate Debt United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,352,531.30 0.13% $1,352,531.30 0.13% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,422,766 $1,342,938.04 0.13% $1,342,938.04 0.13% - Mortgage-Backed Securities United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,330,605.68 0.13% $1,330,605.68 0.13% - Corporate Debt United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,330,310.07 0.13% $1,330,310.07 0.13% - Corporate Debt United States
US68389XDM48 Oracle Corp 5.2% SEP 26 35 1,346,000 $1,294,552.79 0.13% $1,294,552.80 0.13% - Corporate Debt United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,271,057.45 0.12% $1,271,057.45 0.12% - Corporate Debt United States
US67122CAC91 OBX 2025-NQM15 Trust 144A FRB JUL 27 65 1,242,067 $1,245,649.84 0.12% $1,245,649.84 0.12% - Residential Mortgage Backed Securities United States
US11135FCT66 Broadcom Inc 3.469% APR 15 34 1,332,000 $1,204,676.24 0.12% $1,204,676.24 0.12% - Corporate Debt United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,192,069.23 0.12% $1,192,069.22 0.12% - Corporate Debt United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,185,179.86 0.12% $1,185,179.86 0.12% - Corporate Debt United States
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,183,438.52 0.12% $1,183,438.52 0.12% - Corporate Debt United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,113,000 $1,177,373.32 0.12% $1,177,373.32 0.12% - Corporate Debt United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,173,236.43 0.12% $1,173,236.43 0.12% - Corporate Debt United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,160,818.50 0.11% $1,160,818.51 0.11% - Corporate Debt Italy
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,118,000 $1,159,093.95 0.11% $1,159,093.95 0.11% - Corporate Debt United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,158,024.68 0.11% $1,158,024.68 0.11% - Corporate Debt United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,154,564.87 0.11% $1,154,564.87 0.11% - Corporate Debt United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,282,864 $1,147,127.33 0.11% $1,147,127.33 0.11% - Mortgage-Backed Securities United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,137,710 $1,135,099.61 0.11% $1,135,099.61 0.11% - Mortgage-Backed Securities United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,313,220 $1,127,143.10 0.11% $1,127,143.10 0.11% - Mortgage-Backed Securities United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,130,254 $1,125,716.04 0.11% $1,125,716.05 0.11% - Mortgage-Backed Securities United States
US67122DAC74 OBX 2025-NQM16 Trust 144A FRB AUG 25 65 1,104,996 $1,102,369.86 0.11% $1,102,369.86 0.11% - Residential Mortgage Backed Securities United States
US92490EAA10 Verus Securitization Trust 2025-9 144A FRB OCT 27 70 1,092,790 $1,093,116.88 0.11% $1,093,116.88 0.11% - Residential Mortgage Backed Securities United States
US79466LAV62 Salesforce Inc 6.4% MAR 15 46 1,056,000 $1,091,998.53 0.11% $1,091,998.53 0.11% - Corporate Debt United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,121,648 $1,085,003.23 0.11% $1,085,003.23 0.11% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,234,648 $1,082,350.49 0.11% $1,082,350.49 0.11% - Mortgage-Backed Securities United States
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,117,368 $1,053,646.37 0.10% $1,053,646.37 0.10% - Mortgage-Backed Securities United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,038,535 $1,051,411.02 0.10% $1,051,411.02 0.10% - Mortgage-Backed Securities United States
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,037,769.92 0.10% $1,037,769.92 0.10% - Corporate Debt United States
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $1,036,139.31 0.10% $1,036,139.31 0.10% - Corporate Debt United States
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,025,814.36 0.10% $1,025,814.35 0.10% - Non U.S. Markets France
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,019,633.21 0.10% $1,019,633.20 0.10% - Corporate Debt United States
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,012,404.14 0.10% $1,012,404.14 0.10% - Corporate Debt Australia
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 980,851 $992,766.92 0.10% $992,766.93 0.10% - Residential Mortgage Backed Securities United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $983,723.92 0.10% $983,723.91 0.10% - Corporate Debt United Kingdom
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $980,516.18 0.10% $980,516.18 0.10% - Corporate Debt United States
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $974,697.84 0.10% $974,697.85 0.10% - Corporate Debt United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $973,289.68 0.10% $973,289.68 0.10% - Corporate Debt United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $966,473.26 0.09% $966,473.26 0.09% - Asset Backed Securities United States
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $963,227.71 0.09% $963,227.71 0.09% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 947,532 $963,535.60 0.09% $963,535.59 0.09% - Mortgage-Backed Securities United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $961,982.87 0.09% $961,982.87 0.09% - Corporate Debt United States
US123915AC42 BX Trust 2026-CLS 144A 5.327% MAY 15 31 958,000 $961,689.61 0.09% $961,689.61 0.09% - Commercial Mortgage-Backed Securities United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $960,606.42 0.09% $960,606.42 0.09% - Corporate Debt United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 971,407 $944,785.40 0.09% $944,785.40 0.09% - Mortgage-Backed Securities United States
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 971,727 $940,583.16 0.09% $940,583.16 0.09% - Mortgage-Backed Securities United States
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $929,755.55 0.09% $929,755.55 0.09% - Municipal United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $917,807.32 0.09% $917,807.32 0.09% - Corporate Debt United States
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $915,164.15 0.09% $915,164.15 0.09% - Corporate Debt United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $910,327.09 0.09% $910,327.09 0.09% - Corporate Debt United Kingdom
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 903,003 $909,060.14 0.09% $909,060.14 0.09% - Residential Mortgage Backed Securities United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $899,460.27 0.09% $899,460.26 0.09% - Corporate Debt United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $887,428.00 0.09% $887,428.00 0.09% - Corporate Debt United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $881,421.52 0.09% $881,421.52 0.09% - Corporate Debt United States
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 955,368 $880,834.64 0.09% $880,834.64 0.09% - Mortgage-Backed Securities United States
US3618N6FH53 Ginnie Mae II 3.5% APR 20 56 971,705 $878,636.28 0.09% $878,636.28 0.09% - Mortgage-Backed Securities United States
US68389XDR35 Oracle Corp 5.95% SEP 26 55 993,000 $878,993.77 0.09% $878,993.77 0.09% - Corporate Debt United States
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $871,944.88 0.09% $871,944.88 0.09% - Corporate Debt United States
US3140NEEH41 Fannie Mae 5% APR 01 53 874,532 $866,856.96 0.09% $866,856.96 0.09% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,008,232 $865,462.28 0.08% $865,462.28 0.08% - Mortgage-Backed Securities United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $864,508.20 0.08% $864,508.20 0.08% - Corporate Debt United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $843,308.89 0.08% $843,308.89 0.08% - Corporate Debt United Kingdom
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $832,494.38 0.08% $832,494.38 0.08% - Corporate Debt United States
US05620GAC78 BSPRT 2026-FL13 Issuer LLC 144A 5.35% OCT 18 43 829,000 $832,528.13 0.08% $832,528.14 0.08% - Collateralized Loan Obligations United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 789,546 $829,461.45 0.08% $829,461.45 0.08% - Mortgage-Backed Securities United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 5.843% NOV 15 38 831,500 $828,919.46 0.08% $828,919.46 0.08% - Collateralized Loan Obligations United States
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 770,000 $826,372.36 0.08% $820,584.23 0.08% - Municipal United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $806,643.36 0.08% $806,643.35 0.08% - Corporate Debt United States
US31418ECY41 Fannie Mae 2% APR 01 42 930,999 $804,935.30 0.08% $804,935.30 0.08% - Mortgage-Backed Securities United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $804,664.69 0.08% $804,664.69 0.08% - Corporate Debt United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 791,551 $803,368.65 0.08% $803,368.65 0.08% - Mortgage-Backed Securities United States
US46660DAE58 JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 798,986 $794,372.34 0.08% $794,372.35 0.08% - Residential Mortgage Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 786,501 $788,376.17 0.08% $788,376.17 0.08% - Commercial Mortgage-Backed Securities United States
US673924AC03 OBX 2025-NQM14 Trust 144A 5.162% JUL 25 65 764,962 $767,184.08 0.08% $767,184.08 0.08% - Residential Mortgage Backed Securities United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 748,030 $756,883.91 0.07% $756,883.91 0.07% - Mortgage-Backed Securities United States
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 793,788 $756,725.90 0.07% $756,725.91 0.07% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 886,123 $752,678.57 0.07% $752,678.57 0.07% - Mortgage-Backed Securities United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 865,770 $748,855.18 0.07% $748,855.18 0.07% - Mortgage-Backed Securities United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $738,295.17 0.07% $738,295.17 0.07% - Commercial Mortgage-Backed Securities United States
US31418E7B00 Fannie Mae 6% JUN 01 54 711,251 $730,248.96 0.07% $730,248.96 0.07% - Mortgage-Backed Securities United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $730,158.93 0.07% $730,158.92 0.07% - Corporate Debt United States
US3140NKC749 Fannie Mae 5% APR 01 53 718,453 $716,760.73 0.07% $716,760.73 0.07% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 754,884 $712,508.93 0.07% $712,508.93 0.07% - Mortgage-Backed Securities United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 687,439 $696,848.04 0.07% $696,848.04 0.07% - Mortgage-Backed Securities United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 824,108 $695,600.93 0.07% $695,600.93 0.07% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 822,934 $692,748.31 0.07% $692,748.30 0.07% - Mortgage-Backed Securities United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 751,214 $686,971.92 0.07% $686,971.92 0.07% - Mortgage-Backed Securities United States
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 816,188 $685,400.14 0.07% $685,400.14 0.07% - Mortgage-Backed Securities United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $679,114.94 0.07% $679,114.94 0.07% - Corporate Debt United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 663,847 $672,589.83 0.07% $672,589.83 0.07% - Mortgage-Backed Securities United States
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 632,021 $660,905.12 0.06% $660,905.12 0.06% - Mortgage-Backed Securities United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $653,589.85 0.06% $653,589.86 0.06% - Corporate Debt United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 5.392% FEB 15 38 654,000 $653,720.72 0.06% $653,720.72 0.06% - Commercial Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 5.84% APR 18 38 652,500 $653,326.76 0.06% $653,326.76 0.06% - Collateralized Loan Obligations United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 641,864 $646,163.45 0.06% $646,163.45 0.06% - Residential Mortgage Backed Securities United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $645,508.06 0.06% $645,508.06 0.06% - Corporate Debt Ireland
US31418EBT64 Fannie Mae 3% FEB 01 52 727,543 $638,940.48 0.06% $638,940.48 0.06% - Mortgage-Backed Securities United States
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 638,849 $635,243.23 0.06% $635,243.23 0.06% - Mortgage-Backed Securities United States
US61780XAC92 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 633,259 $629,602.54 0.06% $629,602.54 0.06% - Residential Mortgage Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 632,492 $627,215.85 0.06% $627,215.85 0.06% - Mortgage-Backed Securities United States
US115236AM30 Brown & Brown Inc 5.55% JUN 23 35 574,000 $589,423.56 0.06% $589,423.57 0.06% - Corporate Debt United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 654,750 $583,948.69 0.06% $583,948.69 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 722,294 $583,855.43 0.06% $583,855.43 0.06% - Mortgage-Backed Securities United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $580,231.24 0.06% $580,231.24 0.06% - Corporate Debt United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 556,525 $560,217.91 0.06% $560,217.91 0.06% - Residential Mortgage Backed Securities United States
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 571,577 $556,197.50 0.05% $556,197.50 0.05% - Mortgage-Backed Securities United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $543,168.60 0.05% $543,168.60 0.05% - Corporate Debt United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 554,896 $539,524.64 0.05% $539,524.64 0.05% - Mortgage-Backed Securities United States
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 525,000 $532,794.18 0.05% $532,794.17 0.05% - Corporate Debt Australia
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $526,845.48 0.05% $526,845.49 0.05% - Corporate Debt United States
US3140NDJ731 Fannie Mae 5% MAR 01 53 529,147 $525,078.32 0.05% $525,078.31 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $510,299.16 0.05% $510,299.15 0.05% - Mortgage-Backed Securities United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 583,458 $504,723.53 0.05% $504,723.53 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 498,635 $499,713.63 0.05% $499,713.62 0.05% - Mortgage-Backed Securities United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 535,982 $499,257.89 0.05% $499,257.89 0.05% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 589,523 $495,071.97 0.05% $495,071.97 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 $490,089.41 0.05% $490,089.41 0.05% - Municipal United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 515,841 $486,950.40 0.05% $486,950.40 0.05% - Mortgage-Backed Securities United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 510,000 $483,413.45 0.05% $483,413.44 0.05% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 474,145 $483,418.74 0.05% $483,418.74 0.05% - Asset Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 465,508 $478,057.99 0.05% $478,057.99 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 546,464 $472,332.06 0.05% $472,332.06 0.05% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 547,225 $467,726.70 0.05% $467,726.70 0.05% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 546,454 $466,450.59 0.05% $466,450.59 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 497,365 $463,181.85 0.05% $463,181.85 0.05% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 435,634 $448,721.29 0.04% $448,721.29 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 6.263% FEB 19 37 444,984 $446,474.90 0.04% $446,474.89 0.04% - Collateralized Loan Obligations United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 5.593% NOV 15 38 439,000 $439,707.70 0.04% $439,707.70 0.04% - Collateralized Loan Obligations United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 430,000 $430,060.22 0.04% $430,060.22 0.04% - Corporate Debt United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 446,185 $421,018.67 0.04% $421,018.67 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $419,135.06 0.04% $419,135.06 0.04% - Corporate Debt United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 463,181 $410,841.91 0.04% $410,841.91 0.04% - Mortgage-Backed Securities United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 412,845 $409,920.55 0.04% $409,920.55 0.04% - Mortgage-Backed Securities United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 406,328 $410,863.50 0.04% $410,863.50 0.04% - Mortgage-Backed Securities United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 419,939 $408,259.14 0.04% $408,259.14 0.04% - Mortgage-Backed Securities United States
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $405,943.90 0.04% $405,943.90 0.04% - Corporate Debt United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 420,081 $405,376.01 0.04% $405,376.01 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 $405,596.58 0.04% $405,596.57 0.04% - Municipal United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $400,373.16 0.04% $400,373.16 0.04% - Corporate Debt United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 419,489 $395,998.11 0.04% $395,998.10 0.04% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 464,328 $391,655.04 0.04% $391,655.04 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 446,423 $383,278.21 0.04% $383,278.21 0.04% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 444,621 $380,801.47 0.04% $380,801.48 0.04% - Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 426,242 $380,214.95 0.04% $380,214.95 0.04% - Mortgage-Backed Securities United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $378,134.99 0.04% $378,134.99 0.04% - Corporate Debt United Kingdom
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 439,387 $376,340.03 0.04% $376,340.03 0.04% - Mortgage-Backed Securities United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 428,172 $367,693.40 0.04% $367,693.39 0.04% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 379,456 $366,628.00 0.04% $366,628.00 0.04% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 417,844 $357,108.11 0.04% $357,108.11 0.04% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 424,111 $357,918.96 0.04% $357,918.96 0.04% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $356,919.01 0.04% $356,919.01 0.04% - Commercial Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 395,922 $355,454.38 0.03% $355,454.38 0.03% - Mortgage-Backed Securities United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 343,357 $352,953.35 0.03% $352,953.35 0.03% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 374,612 $349,010.01 0.03% $349,010.00 0.03% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 389,390 $348,520.35 0.03% $348,520.34 0.03% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 385,127 $347,573.58 0.03% $347,573.57 0.03% - Mortgage-Backed Securities United States
US3132DTZL78 Freddie Mac Pool 6.5% SEP 01 54 329,253 $346,594.33 0.03% $346,594.33 0.03% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 402,576 $345,534.06 0.03% $345,534.06 0.03% - Mortgage-Backed Securities United States
US3142J6AC78 Freddie Mac Pool 5% MAR 01 55 346,777 $342,824.28 0.03% $342,824.27 0.03% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 382,420 $341,592.83 0.03% $341,592.83 0.03% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 360,774 $340,286.44 0.03% $340,286.44 0.03% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 334,235 $339,063.91 0.03% $339,063.91 0.03% - Mortgage-Backed Securities United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 358,910 $338,234.44 0.03% $338,234.44 0.03% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 370,598 $330,653.21 0.03% $330,653.21 0.03% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 329,133 $327,750.17 0.03% $327,750.17 0.03% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 338,828 $327,940.48 0.03% $327,940.48 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $325,313.67 0.03% $325,313.68 0.03% - Corporate Debt United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 334,380 $323,196.42 0.03% $323,196.42 0.03% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 375,217 $322,189.67 0.03% $322,189.68 0.03% - Mortgage-Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 886,241 $321,882.78 0.03% $321,882.78 0.03% - Corporate Debt United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 342,474 $320,084.56 0.03% $320,084.56 0.03% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 356,235 $315,058.10 0.03% $315,058.10 0.03% - Mortgage-Backed Securities United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $312,519.28 0.03% $312,519.28 0.03% - Commercial Mortgage-Backed Securities United States
US03881XAC92 Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC 144A 5.42% SEP 20 43 310,143 $311,618.81 0.03% $311,618.81 0.03% - Collateralized Loan Obligations United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $310,490.07 0.03% $310,490.07 0.03% - Corporate Debt United States
US36179WY855 Ginnie Mae II 2% MAR 20 52 374,991 $308,350.12 0.03% $308,350.12 0.03% - Mortgage-Backed Securities United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 298,330 $296,705.93 0.03% $296,705.92 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 288,046 $295,167.39 0.03% $295,167.39 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 337,920 $289,716.25 0.03% $289,716.25 0.03% - Mortgage-Backed Securities United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $283,739.68 0.03% $283,739.68 0.03% - Corporate Debt Ireland
US31418EBS81 Fannie Mae 2.5% FEB 01 52 335,444 $283,111.99 0.03% $283,111.99 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 306,119 $282,119.07 0.03% $282,119.07 0.03% - Mortgage-Backed Securities United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 326,816 $280,004.83 0.03% $280,004.82 0.03% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 320,709 $270,678.03 0.03% $270,678.03 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 268,915 $267,437.31 0.03% $267,437.31 0.03% - Mortgage-Backed Securities United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 268,484 $266,398.20 0.03% $266,398.19 0.03% - Mortgage-Backed Securities United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $267,073.55 0.03% $267,073.55 0.03% - Corporate Debt Australia
US31418D4X74 Fannie Mae 2% OCT 01 51 319,539 $258,113.30 0.03% $258,113.29 0.03% - Mortgage-Backed Securities United States
US31418AAU25 Fannie Mae 4% DEC 01 41 262,033 $254,161.19 0.02% $254,161.19 0.02% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 282,596 $252,641.24 0.02% $252,641.24 0.02% - Mortgage-Backed Securities United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 295,379 $249,042.84 0.02% $249,042.85 0.02% - Mortgage-Backed Securities United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 288,974 $248,027.05 0.02% $248,027.05 0.02% - Mortgage-Backed Securities United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 250,440 $248,656.48 0.02% $248,656.48 0.02% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 287,723 $246,895.67 0.02% $246,895.67 0.02% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 280,947 $235,933.71 0.02% $235,933.71 0.02% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 251,822 $234,352.75 0.02% $234,352.76 0.02% - Agency United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 240,432 $233,852.70 0.02% $233,852.70 0.02% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 243,398 $232,551.06 0.02% $232,551.05 0.02% - Agency United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 261,775 $231,752.20 0.02% $231,752.19 0.02% - Mortgage-Backed Securities United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 256,653 $230,754.49 0.02% $230,754.49 0.02% - Mortgage-Backed Securities United States
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 249,764 $230,441.71 0.02% $230,441.71 0.02% - Mortgage-Backed Securities United States
US3618N6BB20 Ginnie Mae II 3.5% FEB 20 56 253,294 $229,034.48 0.02% $229,034.49 0.02% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 251,727 $220,667.27 0.02% $220,667.27 0.02% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 256,612 $219,394.43 0.02% $219,394.42 0.02% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 256,928 $217,182.32 0.02% $217,182.31 0.02% - Mortgage-Backed Securities United States
US3140QFF463 Fannie Mae 3% OCT 01 50 245,459 $215,225.73 0.02% $215,225.73 0.02% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 220,031 $214,635.63 0.02% $214,635.63 0.02% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 215,480 $214,306.50 0.02% $214,306.49 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 248,851 $212,244.61 0.02% $212,244.61 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 261,401 $210,625.79 0.02% $210,625.79 0.02% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 249,606 $203,388.99 0.02% $203,388.99 0.02% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 Ltd 144A 5.737% AUG 17 41 202,480 $202,930.80 0.02% $202,930.80 0.02% - Commercial Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 249,906 $201,413.56 0.02% $201,413.56 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 194,435 $193,376.92 0.02% $193,376.92 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 205,990 $192,489.38 0.02% $192,489.38 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 190,738 $190,045.16 0.02% $190,045.16 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 224,846 $189,767.42 0.02% $189,767.42 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 222,843 $187,856.44 0.02% $187,856.44 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 198,103 $184,513.29 0.02% $184,513.29 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 193,927 $183,124.16 0.02% $183,124.16 0.02% - Agency United States
US31418DYB27 Fannie Mae 2% APR 01 51 224,091 $181,295.31 0.02% $181,295.32 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 187,518 $181,536.46 0.02% $181,536.46 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 189,941 $179,286.31 0.02% $179,286.31 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 205,025 $177,352.49 0.02% $177,352.48 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 171,632 $174,124.16 0.02% $174,124.16 0.02% - Mortgage-Backed Securities United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 173,746 $172,703.15 0.02% $172,703.15 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 190,504 $171,607.57 0.02% $171,607.57 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 177,715 $172,019.81 0.02% $172,019.81 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 183,518 $171,198.11 0.02% $171,198.11 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 173,248 $167,980.37 0.02% $167,980.37 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 195,433 $167,524.45 0.02% $167,524.45 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 165,086 $163,380.91 0.02% $163,380.92 0.02% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 166,499 $162,261.12 0.02% $162,261.12 0.02% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 165,911 $156,591.93 0.02% $156,591.93 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 160,916 $156,474.81 0.02% $156,474.80 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 160,040 $155,868.11 0.02% $155,868.11 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 161,934 $151,974.41 0.01% $151,974.41 0.01% - Agency United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 161,417 $150,135.17 0.01% $150,135.17 0.01% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 155,865 $146,937.35 0.01% $146,937.35 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 164,574 $146,938.91 0.01% $146,938.90 0.01% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 149,715 $144,692.29 0.01% $144,692.29 0.01% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 147,385 $143,536.45 0.01% $143,536.45 0.01% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 152,331 $142,918.39 0.01% $142,918.39 0.01% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 140,363 $142,288.55 0.01% $142,288.54 0.01% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 142,726 $141,375.96 0.01% $141,375.96 0.01% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 165,961 $140,290.28 0.01% $140,290.28 0.01% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 135,084 $138,692.16 0.01% $138,692.16 0.01% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 137,192 $135,971.53 0.01% $135,971.53 0.01% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 147,444 $134,684.89 0.01% $134,684.89 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 141,080 $131,803.01 0.01% $131,803.01 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 147,130 $129,172.95 0.01% $129,172.95 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 130,268 $129,399.71 0.01% $129,399.71 0.01% - Asset Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 143,499 $128,719.82 0.01% $128,719.82 0.01% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 132,154 $127,775.61 0.01% $127,775.61 0.01% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 146,332 $125,376.92 0.01% $125,376.92 0.01% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 119,802 $123,920.63 0.01% $123,920.63 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 130,309 $122,949.06 0.01% $122,949.05 0.01% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 145,425 $123,270.75 0.01% $123,270.75 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 150,467 $121,157.33 0.01% $121,157.33 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 122,936 $119,464.77 0.01% $119,464.77 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 125,551 $114,959.35 0.01% $114,959.35 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 136,101 $114,793.58 0.01% $114,793.58 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 110,314 $114,119.84 0.01% $114,119.84 0.01% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 117,301 $114,424.60 0.01% $114,424.60 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 139,465 $112,301.46 0.01% $112,301.46 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $111,663.64 0.01% $111,663.64 0.01% - Corporate Debt United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 112,503 $111,891.23 0.01% $111,891.23 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 131,973 $110,823.06 0.01% $110,823.07 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 114,568 $107,678.57 0.01% $107,678.56 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 124,087 $106,545.78 0.01% $106,545.79 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 109,162 $105,095.79 0.01% $105,095.79 0.01% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 98,394 $101,743.23 0.01% $101,743.23 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 105,622 $102,116.36 0.01% $102,116.36 0.01% - Mortgage-Backed Securities United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 102,805 $101,553.24 0.01% $101,553.24 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 100,000 $100,145.73 0.01% $100,145.73 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 102,803 $99,172.12 0.01% $99,172.11 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 93,315 $92,807.50 0.01% $92,807.50 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 89,328 $92,410.32 0.01% $92,410.32 0.01% - Mortgage-Backed Securities United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 96,608 $92,096.71 0.01% $92,096.71 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 104,113 $89,376.67 0.01% $89,376.67 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 92,596 $89,587.00 0.01% $89,587.00 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 93,296 $86,094.26 0.01% $86,094.26 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 93,864 $85,948.89 0.01% $85,948.89 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 102,753 $84,182.76 0.01% $84,182.76 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 82,008 $83,082.66 0.01% $83,082.66 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 90,962 $83,813.22 0.01% $83,813.22 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 88,817 $80,248.99 0.01% $80,248.99 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 85,711 $80,449.45 0.01% $80,449.44 0.01% - Mortgage-Backed Securities United States
US3140NMB713 Fannie Mae 6% OCT 01 53 76,791 $79,292.49 0.01% $79,292.49 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 83,885 $79,291.96 0.01% $79,291.96 0.01% - Mortgage-Backed Securities United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 84,546 $79,811.98 0.01% $79,811.98 0.01% - Mortgage-Backed Securities United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 78,385 $79,601.43 0.01% $79,601.42 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 80,976 $78,839.78 0.01% $78,839.78 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 76,680 $78,780.70 0.01% $78,780.70 0.01% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 85,289 $77,173.95 0.01% $77,173.95 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 87,700 $76,930.12 0.01% $76,930.12 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 76,729 $76,288.29 0.01% $76,288.29 0.01% - Mortgage-Backed Securities United States
- GBP/USD FWD 20260629 BBHH-BOS 56,682 $76,329.37 0.01% $76,333.51 0.01% - Unclassified United States
US31418CV686 Fannie Mae 3.5% APR 01 38 79,007 $75,796.32 0.01% $75,796.31 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 87,837 $75,429.81 0.01% $75,429.82 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 77,228 $73,420.93 0.01% $73,420.94 0.01% - Agency United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 81,591 $73,476.75 0.01% $73,476.75 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 81,442 $72,870.08 0.01% $72,870.09 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 74,563 $72,142.10 0.01% $72,142.10 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 73,627 $71,252.00 0.01% $71,252.01 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 72,093 $69,797.31 0.01% $69,797.31 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 77,990 $70,727.30 0.01% $70,727.31 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 67,724 $68,946.45 0.01% $68,946.46 0.01% - Mortgage-Backed Securities United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 76,215 $67,808.76 0.01% $67,808.76 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 70,165 $67,745.69 0.01% $67,745.69 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 78,630 $67,237.59 0.01% $67,237.59 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 68,489 $66,209.54 0.01% $66,209.53 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 65,717 $65,359.40 0.01% $65,359.39 0.01% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 63,516 $62,865.74 0.01% $62,865.73 0.01% - Mortgage-Backed Securities United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 66,054 $63,022.67 0.01% $63,022.66 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 60,799 $61,854.82 0.01% $61,854.82 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 64,084 $62,016.97 0.01% $62,016.96 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 65,471 $59,723.38 0.01% $59,723.38 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 63,096 $60,334.47 0.01% $60,334.46 0.01% - Agency United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 68,907 $59,003.41 0.01% $59,003.40 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 63,910 $59,408.01 0.01% $59,408.01 0.01% - Mortgage-Backed Securities United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 57,768 $58,214.22 0.01% $58,214.22 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 62,027 $57,347.42 0.01% $57,347.42 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 60,858 $57,452.37 0.01% $57,452.37 0.01% - Mortgage-Backed Securities United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 58,640 $56,962.08 0.01% $56,962.08 0.01% - Mortgage-Backed Securities United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 59,761 $55,384.25 0.01% $55,384.25 0.01% - Mortgage-Backed Securities United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 56,014 $55,419.84 0.01% $55,419.85 0.01% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 54,440 $52,886.40 0.01% $52,886.40 0.01% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 49,787 $50,655.59 0.00% $50,655.59 0.00% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 54,448 $48,597.33 0.00% $48,597.33 0.00% - Mortgage-Backed Securities United States
US01F0406698 Fannie Mae or Freddie Mac 4% JUN TBA 50,000 $46,863.74 0.00% $46,808.18 0.00% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 47,849 $46,919.38 0.00% $46,919.39 0.00% - Agency United States
US31402RCV96 Fannie Mae 5% MAY 01 35 45,288 $45,533.93 0.00% $45,533.93 0.00% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 43,076 $44,571.43 0.00% $44,571.43 0.00% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 46,818 $43,584.20 0.00% $43,584.21 0.00% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 46,628 $44,039.08 0.00% $44,039.08 0.00% - Agency United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 44,636 $43,598.28 0.00% $43,598.28 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 51,724 $43,658.07 0.00% $43,658.06 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 47,812 $44,295.20 0.00% $44,295.20 0.00% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 45,309 $42,787.68 0.00% $42,787.68 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 49,676 $42,834.37 0.00% $42,834.37 0.00% - Mortgage-Backed Securities United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 44,623 $42,560.41 0.00% $42,560.42 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 48,744 $41,941.83 0.00% $41,941.83 0.00% - Mortgage-Backed Securities United States
US3140Y65R73 Fannie Mae 5.5% JAN 01 55 41,265 $41,660.89 0.00% $41,660.90 0.00% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 42,784 $41,744.67 0.00% $41,744.67 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 41,483 $41,233.60 0.00% $41,233.60 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 42,494 $41,013.94 0.00% $41,013.94 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 46,845 $40,391.16 0.00% $40,391.16 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 40,144 $39,158.27 0.00% $39,158.27 0.00% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 41,574 $38,604.42 0.00% $38,604.42 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 43,445 $38,086.50 0.00% $38,086.50 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 40,766 $36,777.52 0.00% $36,777.52 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 35,187 $35,831.69 0.00% $35,831.70 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 33,859 $33,714.91 0.00% $33,714.91 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 30,932 $32,565.12 0.00% $32,565.12 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 39,045 $32,904.04 0.00% $32,904.45 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 32,347 $32,171.12 0.00% $32,171.12 0.00% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 31,939 $31,076.93 0.00% $31,076.93 0.00% - Agency United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 30,476 $31,341.42 0.00% $31,341.42 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 31,761 $31,550.86 0.00% $31,550.85 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 32,251 $31,528.63 0.00% $31,528.64 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 31,087 $30,815.41 0.00% $30,815.42 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 36,249 $30,647.18 0.00% $30,647.18 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 29,978 $29,840.23 0.00% $29,840.23 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 29,554 $29,585.57 0.00% $29,585.56 0.00% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 34,931 $29,438.43 0.00% $29,438.43 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 29,266 $28,652.04 0.00% $28,652.04 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 26,090 $27,467.11 0.00% $27,467.11 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 26,169 $27,549.01 0.00% $27,549.01 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 26,396 $26,092.25 0.00% $26,092.25 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 28,633 $26,973.44 0.00% $26,973.44 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 28,151 $26,954.77 0.00% $26,954.77 0.00% - Mortgage-Backed Securities United States
US31407KRH40 Fannie Mae 5% AUG 01 35 23,787 $24,112.48 0.00% $24,112.48 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 28,152 $24,678.93 0.00% $24,678.93 0.00% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 24,808 $24,893.28 0.00% $24,893.27 0.00% - Asset Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 9,640 $24,515.30 0.00% $24,515.30 0.00% - Asset Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 23,272 $23,140.54 0.00% $23,140.54 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 23,819 $23,189.23 0.00% $23,189.23 0.00% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 22,218 $21,911.49 0.00% $21,911.48 0.00% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 23,009 $22,675.79 0.00% $22,675.79 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 21,565 $20,878.58 0.00% $20,878.59 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 22,732 $21,046.55 0.00% $21,046.55 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 24,785 $21,731.60 0.00% $21,731.60 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 21,470 $21,763.90 0.00% $21,763.90 0.00% - Mortgage-Backed Securities United States
US31418NX218 Fannie Mae 5% FEB 01 40 21,054 $21,342.93 0.00% $21,342.93 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 23,732 $20,823.20 0.00% $20,823.20 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 19,568 $20,600.85 0.00% $20,600.85 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 19,826 $19,698.13 0.00% $19,698.13 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 21,898 $19,743.87 0.00% $19,743.87 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 20,320 $19,260.58 0.00% $19,260.59 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 21,531 $19,287.28 0.00% $19,287.28 0.00% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 18,047 $17,844.26 0.00% $17,844.26 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 20,534 $18,001.21 0.00% $18,001.21 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 18,304 $17,991.20 0.00% $17,991.20 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 17,621 $17,525.05 0.00% $17,525.05 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 20,533 $17,296.95 0.00% $17,296.94 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 91,536 $16,599.58 0.00% $16,599.58 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 19,903 $16,792.09 0.00% $16,792.25 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 16,360 $16,151.73 0.00% $16,151.73 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 16,386 $16,630.86 0.00% $16,630.86 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 16,473 $16,478.98 0.00% $16,478.98 0.00% - Agency United States
US3140N8R428 Fannie Mae 5% FEB 01 53 15,998 $15,902.18 0.00% $15,902.18 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 14,513 $14,963.14 0.00% $14,963.14 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 15,424 $15,653.91 0.00% $15,653.92 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 13,828 $14,164.15 0.00% $14,164.15 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 14,670 $13,853.96 0.00% $13,853.95 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 14,119 $14,312.73 0.00% $14,312.73 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 13,463 $13,927.44 0.00% $13,927.45 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 14,743 $14,600.75 0.00% $14,600.75 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 14,843 $14,762.80 0.00% $14,762.80 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 14,058 $14,250.29 0.00% $14,250.29 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 13,892 $13,369.96 0.00% $13,369.96 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 13,126 $13,305.96 0.00% $13,305.97 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 12,798 $13,326.53 0.00% $13,326.52 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 13,502 $13,704.23 0.00% $13,704.23 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 11,953 $11,777.74 0.00% $11,777.75 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 12,537 $12,468.68 0.00% $12,468.69 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 11,006 $11,399.09 0.00% $11,399.09 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 10,462 $10,825.04 0.00% $10,825.04 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 9,673 $9,989.66 0.00% $9,989.66 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 10,376 $10,441.72 0.00% $10,441.72 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 9,554 $9,703.97 0.00% $9,703.96 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 9,886 $10,199.59 0.00% $10,199.59 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 8,445 $8,885.75 0.00% $8,885.75 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 9,689 $9,644.60 0.00% $9,644.60 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 9,491 $9,365.49 0.00% $9,365.49 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 9,505 $9,647.08 0.00% $9,647.08 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 8,661 $8,729.05 0.00% $8,729.04 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 9,352 $9,442.10 0.00% $9,442.10 0.00% - Mortgage-Backed Securities United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 8,776 $8,859.94 0.00% $8,859.94 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 8,779 $8,859.13 0.00% $8,859.12 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 8,138 $8,418.53 0.00% $8,418.53 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 8,962 $8,310.98 0.00% $8,310.98 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 7,238 $7,346.50 0.00% $7,346.50 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 7,184 $7,478.35 0.00% $7,478.35 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 6,427 $6,766.30 0.00% $6,766.29 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 5,625 $5,702.24 0.00% $5,702.24 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 6,038 $6,120.38 0.00% $6,120.37 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,122 $6,053.50 0.00% $6,053.50 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 6,501 $6,574.43 0.00% $6,574.44 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 6,473 $6,428.79 0.00% $6,428.79 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 5,749 $6,052.18 0.00% $6,052.18 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 5,601 $5,895.98 0.00% $5,895.98 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 4,666 $4,827.37 0.00% $4,827.37 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 5,103 $5,239.81 0.00% $5,239.81 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 4,962 $5,217.29 0.00% $5,217.29 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 4,955 $5,115.37 0.00% $5,115.37 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,129 $5,328.49 0.00% $5,328.50 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 4,817 $5,071.62 0.00% $5,071.62 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 5,357 $5,423.04 0.00% $5,423.05 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 4,396 $4,620.83 0.00% $4,620.83 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 4,977 $5,157.23 0.00% $5,157.23 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,347 $4,162.91 0.00% $4,162.91 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,343 $4,541.05 0.00% $4,541.05 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,256 $4,390.53 0.00% $4,390.53 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 3,464 $3,650.41 0.00% $3,650.41 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 2,898 $3,001.80 0.00% $3,001.80 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,242 $3,346.19 0.00% $3,346.19 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 2,649 $2,686.57 0.00% $2,686.56 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 50,681 $3,322.96 0.00% $3,322.96 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 2,629 $2,769.15 0.00% $2,769.15 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 2,826 $2,633.48 0.00% $2,633.48 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,035 $3,205.92 0.00% $3,205.91 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 2,932 $3,037.39 0.00% $3,037.39 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,158 $3,301.31 0.00% $3,301.31 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 1,991 $2,062.67 0.00% $2,062.66 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 1,875 $1,940.15 0.00% $1,940.15 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,039 $2,058.56 0.00% $2,058.56 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,542 $1,574.00 0.00% $1,573.99 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,073 $2,177.22 0.00% $2,177.22 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,141 $2,226.86 0.00% $2,226.87 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 1,601 $1,656.17 0.00% $1,656.17 0.00% - Mortgage-Backed Securities United States
US31409VYW70 Fannie Mae 6% APR 01 36 1,767 $1,846.91 0.00% $1,846.91 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,531 $1,595.38 0.00% $1,595.37 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 14,626 $2,269.08 0.00% $2,269.07 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,200 $1,233.72 0.00% $1,233.72 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,205 $1,246.69 0.00% $1,246.70 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 730 $746.46 0.00% $746.46 0.00% - Mortgage-Backed Securities United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,111 $1,149.41 0.00% $1,149.42 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,108 $1,137.46 0.00% $1,137.46 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,078 $1,096.76 0.00% $1,096.76 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,308 $1,376.54 0.00% $1,376.54 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 10,141 $533.94 0.00% $533.94 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 700 $731.49 0.00% $731.49 0.00% - Mortgage-Backed Securities United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 571 $586.98 0.00% $586.98 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,448 $1,461.46 0.00% $1,461.46 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,293 $1,337.67 0.00% $1,337.66 0.00% - Mortgage-Backed Securities United States
US31405KD577 Fannie Mae 6% SEP 01 34 544 $558.88 0.00% $558.88 0.00% - Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $39.59 0.00% $39.59 0.00% - Asset Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 41,142 $4.11 0.00% $4.11 0.00% - Commercial Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 4,881 $465.23 0.00% $465.23 0.00% - Mortgage-Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 199 $204.60 0.00% $204.59 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 14 $14.27 0.00% $14.26 0.00% - Mortgage-Backed Securities United States
- USD/GBP FWD 20260629 BBHH-BOS -76,414 $-76,414.06 -0.01% $-76,414.06 -0.01% - Unclassified United States
- USD/EUR FWD 20260629 BBHH-BOS -53,677,982 $-53,677,982.16 -5.27% $-53,677,982.16 -5.27% - Unclassified United States
- Cash & Cash Equivalents - $6,819,039.77 0.67% $6,819,039.78 0.67% - - -
- Other - $105,241.48 -9.26% $-94,276,113.32 -9.26% - - Other

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

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