Full & Historical Holdings

Total Return Bond Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
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
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 432,000,000 $429,190,592.82 5.66% $429,190,592.80 5.66% - U.S. Governments United States
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 2,611 $0.00 0.00% $333,881,625.00 4.40% - U.S. Governments United States
91282CHV 91282CHV US Treasury Note 5% AUG 31 25 230,700,000 $231,326,117.39 3.05% $231,326,117.40 3.05% - U.S. Governments United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 216,000,000 $217,549,364.75 2.87% $217,549,364.76 2.87% - U.S. Governments United States
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 1,031 $0.00 0.00% $211,097,250.00 2.78% - U.S. Governments United States
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 1,294 $0.00 0.00% $138,336,687.50 1.82% - U.S. Governments United States
91282CCJ 91282CCJ US Treasury Note 0.875% JUN 30 26 120,000,000 $110,590,024.34 1.46% $110,590,024.34 1.46% - U.S. Governments United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 127,654,122 $100,803,963.65 1.33% $100,803,963.65 1.33% - Mortgage-Backed Securities United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 101,800,000 $99,852,096.15 1.32% $99,852,096.15 1.32% - U.S. Governments United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 90,926,000 $94,635,090.28 1.25% $94,635,090.28 1.25% - U.S. Governments United States
912810TD 912810TD US Treasury Bond 2.25% FEB 15 52 117,950,000 $77,265,249.11 1.02% $77,265,249.11 1.02% - U.S. Governments United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 75,600,000 $75,096,216.35 0.99% $75,096,216.35 0.99% - U.S. Governments United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 57,968,000 $53,957,377.39 0.71% $53,957,377.39 0.71% - Corporate Debt Australia
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 92,800,000 $52,559,910.48 0.69% $52,559,910.48 0.69% - U.S. Governments United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 50,200,000 $50,019,658.27 0.66% $50,019,658.27 0.66% - U.S. Governments United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 74,100,000 $47,358,793.15 0.62% $47,358,793.16 0.62% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 58,777,000 $46,758,369.92 0.62% $46,758,369.93 0.62% - U.S. Governments United States
91282CHT 91282CHT US Treasury Note 3.875% AUG 15 33 48,000,000 $46,644,148.35 0.62% $46,644,148.35 0.62% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 61,700,000 $45,400,245.70 0.60% $45,400,245.71 0.60% - U.S. Governments United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 67,500,000 $45,002,095.68 0.59% $45,002,095.68 0.59% - U.S. Governments United States
XYM24F00 XYM24F00 UST 10Yr Ultra Bond Future JUN 18 24 392 $0.00 0.00% $44,755,375.00 0.59% - U.S. Governments United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 43,940,599 $43,099,594.44 0.57% $43,099,594.44 0.57% - Mortgage-Backed Securities United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 7.332% NOV 15 38 42,852,000 $41,675,362.19 0.55% $41,675,362.19 0.55% - Commercial Mortgage-Backed Securities United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 45,462,000 $38,824,775.26 0.51% $38,824,775.26 0.51% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 40,620,500 $38,768,110.11 0.51% $38,768,110.12 0.51% - Collateralized Debt Obligations United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 45,881,000 $38,033,503.30 0.50% $38,033,503.31 0.50% - Corporate Debt United States
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 34,164,000 $36,341,530.42 0.48% $36,341,530.42 0.48% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.986% MAY 15 38 38,262,000 $35,395,087.07 0.47% $35,395,087.06 0.47% - Commercial Mortgage-Backed Securities United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 39,891,000 $34,056,884.21 0.45% $34,056,884.21 0.45% - Corporate Debt United States
59319MAA 59319MAA MF1 2023-FL12 LLC 144A 7.386% OCT 19 38 32,799,000 $32,896,515.17 0.43% $32,896,515.16 0.43% - Collateralized Debt Obligations United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 41,713,765 $32,896,418.61 0.43% $32,896,418.61 0.43% - Mortgage-Backed Securities United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 33,684,531 $32,319,071.25 0.43% $32,319,071.25 0.43% - Mortgage-Backed Securities United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 38,002,000 $31,756,544.72 0.42% $31,756,544.71 0.42% - Corporate Debt Japan
59863KAU 59863KAU MidOcean Credit CLO II 144A 0% JAN 29 30 31,520,702 $31,620,536.61 0.42% $31,620,536.61 0.42% - Collateralized Debt Obligations United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 33,000,000 $30,378,745.10 0.40% $30,378,745.10 0.40% - Commercial Mortgage-Backed Securities United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 33,187,000 $30,358,570.37 0.40% $30,358,570.37 0.40% - Corporate Debt United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 32,135,195 $29,161,151.16 0.38% $29,161,151.17 0.38% - Mortgage-Backed Securities United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 35,959,000 $28,704,545.40 0.38% $28,704,545.40 0.38% - Corporate Debt United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 30,284,000 $28,657,889.18 0.38% $28,657,889.18 0.38% - Corporate Debt Italy
197361AS 197361AS Columbia Cent CLO 28 Ltd 144A 7.278% NOV 07 30 28,014,809 $28,178,630.10 0.37% $28,178,630.10 0.37% - Collateralized Debt Obligations United States
23222LAQ 23222LAQ Cutwater 2015-I Ltd 144A FRB JAN 15 29 27,695,000 $27,928,122.66 0.37% $27,928,122.66 0.37% - Collateralized Debt Obligations United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 28,117,000 $27,263,235.17 0.36% $27,263,235.17 0.36% - Corporate Debt United States
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 31,223,000 $25,995,433.06 0.34% $25,995,433.06 0.34% - Corporate Debt Japan
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 29,016,414 $25,514,381.94 0.34% $25,514,381.93 0.34% - Mortgage-Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 24,629,000 $25,501,178.81 0.34% $25,501,178.81 0.34% - Corporate Debt Germany
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 26,499,000 $25,504,151.66 0.34% $25,504,151.67 0.34% - Corporate Debt United Kingdom
21H02064 21H02064 Ginnie Mae 2% APR TBA 31,150,000 $25,405,708.41 0.34% $25,405,708.38 0.34% - Mortgage-Backed Securities United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 24,675,000 $25,277,756.54 0.33% $25,277,756.54 0.33% - Corporate Debt United States
808513CB SCHW.CB Charles Schwab Corp FRB JUN 01 70 26,796,000 $25,054,735.90 0.33% $25,054,735.90 0.33% 6,918.88 Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 26,637,000 $25,032,697.97 0.33% $25,032,697.97 0.33% - Corporate Debt United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 26,790,000 $24,960,307.30 0.33% $24,960,307.30 0.33% - Commercial Mortgage-Backed Securities United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 34,169,000 $24,699,793.55 0.33% $24,699,793.55 0.33% - Corporate Debt United States
912810TM 912810TM US Treasury Bond 4% NOV 15 42 26,100,000 $24,670,628.33 0.33% $24,670,628.33 0.33% - U.S. Governments United States
48255QAM 48255QAM KKR Static CLO I LTD 144A 7.318% JUL 20 31 24,361,375 $24,552,452.23 0.32% $24,552,452.23 0.32% - Collateralized Debt Obligations United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 29,387,000 $24,435,878.24 0.32% $24,435,878.24 0.32% - Corporate Debt United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 24,271,403 $24,341,110.78 0.32% $24,341,110.78 0.32% - Collateralized Debt Obligations United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 24,371,000 $24,294,700.36 0.32% $24,294,700.36 0.32% - Corporate Debt United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 28,722,000 $24,248,922.56 0.32% $24,248,922.56 0.32% - Corporate Debt United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 29,061,000 $24,162,057.68 0.32% $24,162,057.68 0.32% - Corporate Debt United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 27,389,000 $24,134,984.12 0.32% $24,134,984.12 0.32% - Corporate Debt United States
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 27,150,000 $24,080,287.96 0.32% $24,080,287.96 0.32% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 30,010,000 $24,046,301.26 0.32% $24,046,301.26 0.32% - Corporate Debt Switzerland
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 27,147,000 $23,870,750.46 0.31% $23,870,750.46 0.31% - Corporate Debt Canada
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 25,027,917 $23,834,316.45 0.31% $23,834,316.45 0.31% - Commercial Mortgage-Backed Securities United States
912810SK 912810SK US Treasury Bond 2.375% NOV 15 49 34,500,000 $23,721,075.16 0.31% $23,721,075.16 0.31% - U.S. Governments United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 23,935,000 $23,570,554.36 0.31% $23,570,554.36 0.31% - Corporate Debt United Kingdom
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 29,885,000 $23,551,761.54 0.31% $23,551,761.54 0.31% - Corporate Debt United States
46644FAD 46644FAD JPMBB Commercial Mortgage Securities Trust 2015-C28 3.198% OCT 15 48 23,872,958 $23,193,146.87 0.31% $23,193,146.87 0.31% - Commercial Mortgage-Backed Securities United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 23,249,000 $23,016,587.89 0.30% $23,016,587.88 0.30% - Commercial Mortgage-Backed Securities United States
853496AG 853496AG Standard Industries Inc/NJ 144A 4.375% JUL 15 30 25,624,000 $22,989,229.57 0.30% $22,989,229.57 0.30% - Corporate Debt United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 27,147,000 $22,972,750.11 0.30% $22,972,750.11 0.30% - Corporate Debt Canada
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 21,951,777 $22,973,107.57 0.30% $22,973,107.57 0.30% - Commercial Mortgage-Backed Securities United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 23,323,000 $22,909,157.34 0.30% $22,909,157.34 0.30% - Corporate Debt Australia
67401XAN 67401XAN Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 22,979,914 $22,896,009.61 0.30% $22,896,009.60 0.30% - Collateralized Debt Obligations United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 23,983,000 $22,770,159.70 0.30% $22,770,159.70 0.30% - Corporate Debt United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 25,284,000 $22,595,149.42 0.30% $22,595,149.42 0.30% - Corporate Debt United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 26,935,000 $22,473,045.80 0.30% $22,473,045.79 0.30% - Corporate Debt United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 24,233,000 $22,365,113.63 0.29% $22,365,113.63 0.29% - Corporate Debt United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 24,325,000 $21,886,350.64 0.29% $21,886,350.64 0.29% - Municipal United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 21,168,000 $21,784,660.04 0.29% $21,784,660.04 0.29% - Corporate Debt United States
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 26,219,861 $21,612,234.23 0.28% $21,612,234.23 0.28% - Mortgage-Backed Securities United States
3132DWJF 3132DWJF Freddie Mac Pool 5.5% SEP 01 53 21,681,777 $21,552,919.71 0.28% $21,552,919.71 0.28% - Mortgage-Backed Securities United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 25,500,000 $21,423,390.37 0.28% $21,423,390.37 0.28% - Corporate Debt United Kingdom
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 27,653,000 $21,390,407.29 0.28% $21,390,407.29 0.28% - U.S. Governments United States
758750AE 758750AE Regal Rexnord Corp 144A 6.3% FEB 15 30 20,904,000 $21,343,419.64 0.28% $21,343,419.64 0.28% - Corporate Debt United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 29,323,000 $21,284,802.41 0.28% $21,284,802.42 0.28% - U.S. Governments United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 21,336,000 $21,275,612.55 0.28% $21,275,612.55 0.28% - Corporate Debt United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 23,182,000 $21,215,812.57 0.28% $21,215,812.57 0.28% - Corporate Debt Germany
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 24,492,000 $21,166,082.68 0.28% $21,166,082.68 0.28% - Corporate Debt United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 19,625,000 $20,749,083.50 0.27% $20,749,083.50 0.27% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 24,941,370 $20,559,264.11 0.27% $20,559,264.10 0.27% - Mortgage-Backed Securities United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 23,523,000 $20,475,711.99 0.27% $20,475,712.00 0.27% - Corporate Debt United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 27,176,000 $20,313,205.68 0.27% $20,313,205.68 0.27% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 21,696,000 $20,305,529.71 0.27% $20,305,529.71 0.27% - Corporate Debt United States
46590XAL 46590XAL JBS USA LUX SA 5.5% JAN 15 30 20,690,000 $20,310,743.56 0.27% $20,310,743.56 0.27% - Corporate Debt United States
64131TAQ 64131TAQ Neuberger Berman CLO XVI-S Ltd 144A FRB APR 15 34 20,000,000 $20,158,289.71 0.27% $20,158,289.71 0.27% - Collateralized Debt Obligations United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 19,620,000 $19,745,640.81 0.26% $19,745,640.81 0.26% - Corporate Debt United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 18,189,000 $19,240,333.58 0.25% $19,240,333.58 0.25% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 19,980,302 $18,663,185.05 0.25% $18,663,185.05 0.25% - Mortgage-Backed Securities United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 7.658% MAR 19 39 18,526,119 $18,577,899.81 0.24% $18,577,899.81 0.24% - Collateralized Debt Obligations United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 21,954,000 $18,450,245.88 0.24% $18,450,245.88 0.24% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 21,913,000 $18,340,838.53 0.24% $18,340,838.52 0.24% - Corporate Debt United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 20,960,656 $18,204,498.12 0.24% $18,204,498.12 0.24% - Commercial Mortgage-Backed Securities United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 17,390,000 $18,174,280.79 0.24% $18,174,280.79 0.24% - Corporate Debt United States
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 20,902,000 $17,925,642.29 0.24% $17,925,642.29 0.24% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 21,024,000 $17,844,944.14 0.24% $17,844,944.14 0.24% - Municipal United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 21,402,000 $17,800,637.35 0.23% $17,800,637.35 0.23% - Corporate Debt United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 17,623,000 $17,789,564.77 0.23% $17,789,564.76 0.23% - Corporate Debt United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 21,194,000 $17,724,570.23 0.23% $17,724,570.22 0.23% - Corporate Debt United States
197361AU 197361AU Columbia Cent CLO 28 Ltd 144A FRB NOV 07 30 17,835,205 $17,699,226.30 0.23% $17,699,226.31 0.23% - Collateralized Debt Obligations United States
961214EM 961214EM Westpac Banking Corp FRB FEB 04 30 18,137,000 $17,624,825.63 0.23% $17,624,825.63 0.23% - Corporate Debt Australia
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 17,478,000 $17,433,213.63 0.23% $17,433,213.64 0.23% - Corporate Debt United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 20,205,000 $17,402,288.14 0.23% $17,402,288.14 0.23% - Corporate Debt United Kingdom
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 18,395,000 $17,394,105.88 0.23% $17,394,105.87 0.23% - Corporate Debt United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 16,089,120 $17,218,561.21 0.23% $17,218,561.21 0.23% - Commercial Mortgage-Backed Securities United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 18,388,578 $17,207,388.92 0.23% $17,207,388.92 0.23% - Commercial Mortgage-Backed Securities United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 18,261,000 $17,001,410.10 0.22% $17,001,410.09 0.22% - Corporate Debt United States
758750AF 758750AF Regal Rexnord Corp 144A 6.4% APR 15 33 16,170,000 $16,991,797.04 0.22% $16,991,797.04 0.22% - Corporate Debt United States
67401XAL 67401XAL Oaktree CLO 2019-1 Ltd 144A 7.329% APR 22 30 16,780,750 $16,890,861.83 0.22% $16,890,861.83 0.22% - Collateralized Debt Obligations United States
77341EAQ 77341EAQ Rockford Tower CLO 2020-1 Ltd 144A 7.419% JAN 20 36 16,776,809 $16,837,397.61 0.22% $16,837,397.61 0.22% - Collateralized Debt Obligations United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 20,509,137 $16,728,360.50 0.22% $16,728,360.51 0.22% - Mortgage-Backed Securities United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 27,300,000 $16,693,382.68 0.22% $16,693,382.68 0.22% - U.S. Governments United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 19,628,951 $16,659,829.19 0.22% $16,659,829.19 0.22% - Mortgage-Backed Securities United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 7.61% JUL 18 30 16,500,000 $16,533,786.56 0.22% $16,533,786.56 0.22% - Collateralized Debt Obligations United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 15,634,000 $16,513,306.19 0.22% $16,513,306.19 0.22% - Asset Backed Securities United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 18,654,665 $16,507,768.09 0.22% $16,507,768.09 0.22% - Mortgage-Backed Securities United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 8.318% JUL 20 35 16,070,750 $16,490,016.31 0.22% $16,490,016.31 0.22% - Collateralized Debt Obligations United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 17,470,500 $16,424,138.59 0.22% $16,424,138.59 0.22% - Commercial Mortgage-Backed Securities United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 17,177,017 $16,409,796.95 0.22% $16,409,796.95 0.22% - Mortgage-Backed Securities United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 17,908,000 $16,374,696.75 0.22% $16,374,696.74 0.22% - Corporate Debt Australia
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 16,523,000 $16,289,124.86 0.21% $16,289,124.87 0.21% - Corporate Debt Canada
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 16,388,000 $16,259,332.35 0.21% $16,259,332.35 0.21% - Corporate Debt United Kingdom
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 17,324,000 $16,017,703.07 0.21% $16,017,703.07 0.21% - Corporate Debt United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 19,284,000 $15,966,542.05 0.21% $15,966,542.05 0.21% - Corporate Debt United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 20,218,677 $15,933,610.91 0.21% $15,933,610.91 0.21% - Mortgage-Backed Securities United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 14,842,000 $15,914,656.58 0.21% $15,914,656.57 0.21% - Corporate Debt Australia
060505EN 060505EN Bank of America Corp FRB FRB SEP 17 71 15,392,000 $15,809,300.04 0.21% $15,809,300.04 0.21% - Corporate Debt United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 15,920,000 $15,692,727.38 0.21% $15,692,727.38 0.21% - Collateralized Debt Obligations United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 17,490,000 $15,524,100.68 0.20% $15,524,100.68 0.20% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 16,685,000 $15,495,776.34 0.20% $15,495,776.35 0.20% - Corporate Debt United States
912810SA 912810SA US Treasury Bond 3% FEB 15 48 19,900,000 $15,488,300.82 0.20% $15,488,300.82 0.20% - U.S. Governments United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 15,409,000 $15,343,058.69 0.20% $15,343,058.69 0.20% - Corporate Debt Canada
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 16,098,000 $15,241,023.40 0.20% $15,241,023.40 0.20% - Corporate Debt United Kingdom
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 16,331,000 $15,140,257.47 0.20% $15,140,257.47 0.20% - Corporate Debt United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 15,058,000 $15,131,457.44 0.20% $15,131,457.44 0.20% - Asset Backed Securities United States
26249KBB 26249KBB Dryden 36 Senior Loan Fund 144A FRB APR 15 29 14,975,000 $15,101,289.78 0.20% $15,101,289.78 0.20% - Collateralized Debt Obligations United States
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 15,451,790 $15,043,312.66 0.20% $15,043,312.66 0.20% - Commercial Mortgage-Backed Securities United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 14,766,000 $14,988,447.73 0.20% $14,988,447.72 0.20% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 17,296,000 $14,907,878.27 0.20% $14,907,878.27 0.20% - Corporate Debt Australia
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 17,464,138 $14,819,180.80 0.20% $14,819,180.80 0.20% - Mortgage-Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 18,167,000 $14,819,365.61 0.20% $14,819,365.62 0.20% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 14,147,000 $14,673,321.32 0.19% $14,673,321.33 0.19% - Corporate Debt United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 7.032% MAR 15 36 15,128,000 $14,607,375.17 0.19% $14,607,375.17 0.19% - Collateralized Debt Obligations United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 17,293,000 $14,561,138.16 0.19% $14,561,138.15 0.19% - Corporate Debt United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 14,892,500 $14,511,751.15 0.19% $14,511,751.15 0.19% - Collateralized Debt Obligations United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 15,616,000 $14,475,264.68 0.19% $14,475,264.68 0.19% - Corporate Debt United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 13,723,000 $14,471,822.98 0.19% $14,471,822.99 0.19% - Corporate Debt United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 15,987,000 $14,323,032.38 0.19% $14,323,032.38 0.19% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 14,572,000 $14,327,630.62 0.19% $14,327,630.62 0.19% - Corporate Debt United States
37960JAA 37960JAA Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 14,582,455 $14,290,400.83 0.19% $14,290,400.83 0.19% - Emerging Markets Cayman Islands
01751EAE 01751EAE Allegro CLO II-S Ltd 144A FRB OCT 21 28 14,107,464 $14,257,281.10 0.19% $14,257,281.11 0.19% - Collateralized Debt Obligations United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 14,855,465 $14,244,884.67 0.19% $14,244,884.68 0.19% - Mortgage-Backed Securities United States
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 13,902,090 $14,224,615.47 0.19% $14,224,615.47 0.19% - Mortgage-Backed Securities United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 16,125,000 $14,124,753.41 0.19% $14,124,753.41 0.19% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 13,944,000 $14,086,991.04 0.19% $14,086,991.04 0.19% - Corporate Debt United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 15,416,000 $14,053,439.69 0.19% $14,053,439.69 0.19% - Corporate Debt United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 16,966,000 $13,948,209.44 0.18% $13,948,209.43 0.18% - Corporate Debt United Kingdom
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 15,968,000 $13,894,870.62 0.18% $13,894,870.62 0.18% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 13,809,000 $13,810,222.74 0.18% $13,810,222.74 0.18% - Corporate Debt United States
286181AF 286181AF Element Fleet Management Corp 144A 1.6% APR 06 24 13,697,000 $13,725,482.84 0.18% $13,725,482.83 0.18% - Corporate Debt Canada
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 13,771,000 $13,716,547.79 0.18% $13,716,547.78 0.18% - Corporate Debt United States
82967NBG 82967NBG Sirius XM Radio Inc 144A 4.125% JUL 01 30 15,640,000 $13,563,520.68 0.18% $13,563,520.68 0.18% - Corporate Debt United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 12,725,671 $13,366,251.16 0.18% $13,366,251.16 0.18% - Commercial Mortgage-Backed Securities United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 13,598,000 $13,300,983.81 0.18% $13,300,983.81 0.18% - Corporate Debt Italy
00500JAG 00500JAG ACRES Commercial Realty 2021-FL2 Ltd 144A 8.086% JAN 15 37 13,618,500 $13,228,997.06 0.17% $13,228,997.05 0.17% - Collateralized Debt Obligations United States
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 17,470,000 $13,187,971.98 0.17% $13,187,971.98 0.17% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 16,552,417 $13,056,834.21 0.17% $13,056,834.21 0.17% - Mortgage-Backed Securities United States
01F03263 01F03263 Fannie Mae or Freddie Mac 3.5% MAR TBA 14,675,000 $13,071,438.94 0.17% $13,054,318.09 0.17% - Mortgage-Backed Securities United States
01F03264 01F03264 Fannie Mae or Freddie Mac 3.5% APR TBA 14,650,000 $13,055,478.35 0.17% $13,041,235.30 0.17% - Mortgage-Backed Securities United States
01959EAC 01959EAC Allied World Assurance Co Holdings Ltd 4.35% OCT 29 25 13,217,000 $13,013,741.93 0.17% $13,013,741.93 0.17% - Corporate Debt United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 13,855,000 $12,949,204.39 0.17% $12,949,204.39 0.17% - Corporate Debt United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 15,517,105 $12,952,508.48 0.17% $12,952,508.49 0.17% - Mortgage-Backed Securities United States
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 12,700,000 $12,924,542.68 0.17% $12,924,542.68 0.17% - Corporate Debt Ireland
853496AH 853496AH Standard Industries Inc/NJ 144A 3.375% JAN 15 31 15,475,000 $12,889,274.52 0.17% $12,889,274.51 0.17% - Corporate Debt United States
037389BC 037389BC Aon Corp 3.75% MAY 02 29 13,491,000 $12,825,513.57 0.17% $12,825,513.57 0.17% - Corporate Debt United States
16411QAG 16411QAG Cheniere Energy Partners LP 4.5% OCT 01 29 13,412,000 $12,814,020.48 0.17% $12,814,020.48 0.17% - Corporate Debt United States
46643TBJ 46643TBJ JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 13,025,174 $12,785,953.87 0.17% $12,785,953.87 0.17% - Commercial Mortgage-Backed Securities United States
126307BH 126307BH CSC Holdings LLC 144A 4.5% NOV 15 31 16,620,000 $12,560,565.00 0.17% $12,560,565.00 0.17% - Corporate Debt United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 12,403,000 $12,522,082.15 0.17% $12,522,082.15 0.17% - Asset Backed Securities United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 8.086% OCT 16 36 13,074,500 $12,482,729.43 0.16% $12,482,729.43 0.16% - Commercial Mortgage-Backed Securities United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 14,723,000 $12,367,232.84 0.16% $12,367,232.84 0.16% - Corporate Debt United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 13,470,000 $12,296,550.63 0.16% $12,296,550.62 0.16% - Commercial Mortgage-Backed Securities United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 12,844,000 $12,289,388.36 0.16% $12,289,388.36 0.16% - Corporate Debt United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 11,882,000 $12,263,293.86 0.16% $12,263,293.86 0.16% - Corporate Debt United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 14,385,000 $12,236,236.33 0.16% $12,236,236.33 0.16% - Corporate Debt United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 13,902,692 $12,214,083.48 0.16% $12,214,083.48 0.16% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 14,505,216 $12,118,361.83 0.16% $12,118,361.83 0.16% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 14,670,695 $12,111,220.16 0.16% $12,111,220.16 0.16% - Mortgage-Backed Securities United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 12,146,944 $11,832,789.04 0.16% $11,832,789.03 0.16% - Mortgage-Backed Securities United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 11,627,563 $11,558,461.31 0.15% $11,558,461.31 0.15% - Mortgage-Backed Securities United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 12,991,000 $11,516,259.37 0.15% $11,516,259.37 0.15% - Corporate Debt United States
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 13,790,725 $11,380,379.82 0.15% $11,380,379.81 0.15% - Mortgage-Backed Securities United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 12,031,000 $11,383,577.64 0.15% $11,383,577.64 0.15% - Corporate Debt United States
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 12,112,000 $11,245,577.86 0.15% $11,245,577.86 0.15% - Corporate Debt Ireland
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 11,200,112 $11,189,235.77 0.15% $11,189,235.77 0.15% - Mortgage-Backed Securities United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 11,461,699 $11,129,350.23 0.15% $11,129,350.23 0.15% - Commercial Mortgage-Backed Securities United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 13,596,000 $11,113,050.14 0.15% $11,113,050.14 0.15% - Emerging Markets Kazakhstan
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 10,878,000 $11,066,674.07 0.15% $11,066,674.08 0.15% - Asset Backed Securities United States
17323CAE 17323CAE Citigroup Commercial Mortgage Trust 2015-GC27 3.137% FEB 10 48 11,154,926 $10,973,246.47 0.14% $10,973,246.46 0.14% - Commercial Mortgage-Backed Securities United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 10,530,000 $10,935,626.76 0.14% $10,935,626.76 0.14% - Corporate Debt United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 11,000,000 $10,929,739.59 0.14% $10,929,739.59 0.14% - Corporate Debt United States
3133CKNN 3133CKNN Freddie Mac Pool 3.5% DEC 01 53 12,238,597 $10,927,191.86 0.14% $10,927,191.85 0.14% - Mortgage-Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 10,215,909 $10,914,140.69 0.14% $10,914,140.69 0.14% - Commercial Mortgage-Backed Securities United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 11,508,500 $10,858,602.30 0.14% $10,858,602.30 0.14% - Collateralized Debt Obligations United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 11,549,910 $10,788,528.82 0.14% $10,788,528.82 0.14% - Mortgage-Backed Securities United States
3132DWE5 3132DWE5 Freddie Mac Pool 4% OCT 01 52 11,603,824 $10,718,043.05 0.14% $10,718,043.05 0.14% - Mortgage-Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 12,521,000 $10,679,998.46 0.14% $10,679,998.46 0.14% - Corporate Debt United Kingdom
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 11,500,000 $10,651,511.60 0.14% $10,651,511.60 0.14% - Commercial Mortgage-Backed Securities United States
21H03063 21H03063 Ginnie Mae 3% MAR TBA 12,150,000 $10,670,209.38 0.14% $10,650,971.88 0.14% - Mortgage-Backed Securities United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 7.532% NOV 15 35 10,615,000 $10,613,221.81 0.14% $10,613,221.81 0.14% - Collateralized Debt Obligations United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 10,789,680 $10,586,560.60 0.14% $10,586,560.60 0.14% - Mortgage-Backed Securities United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 9,094,000 $10,576,131.80 0.14% $10,576,131.79 0.14% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 7.586% OCT 16 36 10,841,500 $10,494,944.14 0.14% $10,494,944.13 0.14% - Commercial Mortgage-Backed Securities United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 15,190,000 $10,473,531.89 0.14% $10,473,531.89 0.14% - Corporate Debt United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 10,033,000 $10,402,018.40 0.14% $10,402,018.40 0.14% - Corporate Debt United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 12,875,000 $10,338,917.16 0.14% $10,338,917.16 0.14% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 10,670,500 $10,285,942.15 0.14% $10,285,942.15 0.14% - Collateralized Debt Obligations United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 10,626,099 $10,241,782.07 0.14% $10,241,782.07 0.14% - Collateralized Debt Obligations United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 12,067,000 $10,239,146.55 0.14% $10,239,146.55 0.14% - Corporate Debt Ireland
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 10,491,000 $10,237,629.80 0.14% $10,237,629.81 0.14% - Corporate Debt Switzerland
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 11,255,500 $10,212,099.95 0.13% $10,212,099.96 0.13% - Collateralized Debt Obligations United States
891792AA 891792AA Tower Health 4.451 FEB 01 50 22,087,000 $10,213,496.30 0.13% $10,213,496.31 0.13% - Corporate Debt United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 11,170,000 $10,212,773.48 0.13% $10,212,773.48 0.13% - Corporate Debt United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 10,583,000 $10,183,600.75 0.13% $10,183,600.75 0.13% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 10,171,966 $10,166,370.80 0.13% $10,166,370.80 0.13% - Residential Mortgage Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 11,941,803 $10,136,491.59 0.13% $10,136,491.58 0.13% - Mortgage-Backed Securities United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 9,958,000 $10,122,277.48 0.13% $10,122,277.48 0.13% - Corporate Debt United States
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 11,790,921 $10,119,710.99 0.13% $10,119,710.99 0.13% - Mortgage-Backed Securities United States
36179XX6 36179XX6 Ginnie Mae II 5.5% APR 20 53 10,125,309 $10,107,912.39 0.13% $10,107,912.39 0.13% - Mortgage-Backed Securities United States
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 11,067,000 $10,072,765.03 0.13% $10,072,765.03 0.13% - Corporate Debt Switzerland
64130DBL 64130DBL Neuberger Berman CLO XXI Ltd 144A 1.95% APR 20 34 9,973,559 $10,062,808.56 0.13% $10,062,808.56 0.13% - Collateralized Debt Obligations United States
12565DAG 12565DAG CLNC 2019-FL1 Ltd 144A 4.227% OCT 19 38 10,190,000 $9,998,895.77 0.13% $9,998,895.77 0.13% - Collateralized Debt Obligations United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 9,961,000 $9,852,729.31 0.13% $9,852,729.31 0.13% - Corporate Debt Canada
3132D6CD 3132D6CD Freddie Mac Pool 2.5% AUG 01 37 10,808,550 $9,828,218.12 0.13% $9,828,218.12 0.13% - Mortgage-Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 10,959,000 $9,755,349.24 0.13% $9,755,349.24 0.13% - Corporate Debt Ireland
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 11,249,739 $9,745,453.32 0.13% $9,745,453.32 0.13% - Mortgage-Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 8,776,000 $9,727,172.66 0.13% $9,727,172.66 0.13% - Non U.S. Markets France
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 9,963,398 $9,711,307.09 0.13% $9,711,307.09 0.13% - Commercial Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 10,134,500 $9,716,334.04 0.13% $9,716,334.04 0.13% - Commercial Mortgage-Backed Securities United States
034863AZ 034863AZ Anglo American Capital PLC 144A 2.25% MAR 17 28 10,712,000 $9,551,682.16 0.13% $9,551,682.16 0.13% - Corporate Debt United Kingdom
200474BC 200474BC COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48 9,743,000 $9,547,693.77 0.13% $9,547,693.77 0.13% - Commercial Mortgage-Backed Securities United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 10,042,000 $9,542,590.18 0.13% $9,542,590.18 0.13% - Corporate Debt United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.282% AUG 15 34 9,870,000 $9,497,171.11 0.13% $9,497,171.11 0.13% - Collateralized Debt Obligations United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 10,111,000 $9,431,435.75 0.12% $9,431,435.76 0.12% - Corporate Debt United Kingdom
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 11,091,000 $9,404,948.54 0.12% $9,404,948.53 0.12% - Corporate Debt United States
12629NAF 12629NAF COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48 9,577,577 $9,367,992.48 0.12% $9,367,992.48 0.12% - Commercial Mortgage-Backed Securities United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 10,175,000 $9,246,356.41 0.12% $9,246,356.41 0.12% - Corporate Debt Ireland
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 9,026,000 $9,168,680.08 0.12% $9,168,680.08 0.12% - Corporate Debt United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 9,916,446 $9,028,436.70 0.12% $9,028,436.70 0.12% - Mortgage-Backed Securities United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 9,246,000 $8,918,647.68 0.12% $8,918,647.68 0.12% - Corporate Debt United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 9,570,000 $8,800,146.90 0.12% $8,800,146.90 0.12% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 9,717,000 $8,765,514.49 0.12% $8,765,514.49 0.12% - Municipal United States
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 8,931,000 $8,667,729.56 0.11% $8,667,729.56 0.11% - Corporate Debt United States
21H06263 21H06263 Ginnie Mae 6.5% MAR TBA 8,475,000 $8,619,013.99 0.11% $8,589,939.98 0.11% - Mortgage-Backed Securities United States
74982LAY 74982LAY Race Point VIII CLO Ltd 144A 3.239% FEB 20 30 8,561,956 $8,575,915.43 0.11% $8,575,915.43 0.11% - Collateralized Debt Obligations United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 8,233,000 $8,551,401.37 0.11% $8,551,401.37 0.11% - Corporate Debt Canada
25470DBH 25470DBH Discovery Communications LLC 4.65% MAY 15 50 11,068,000 $8,544,760.82 0.11% $8,544,760.82 0.11% - Corporate Debt United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 10,288,473 $8,484,617.01 0.11% $8,484,617.01 0.11% - Mortgage-Backed Securities United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 7,347,000 $8,345,454.20 0.11% $8,345,454.20 0.11% - Corporate Debt United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 9,219,000 $8,309,780.92 0.11% $8,309,780.92 0.11% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 9,945,924 $8,307,346.39 0.11% $8,307,346.39 0.11% - Mortgage-Backed Securities United States
3133CEVP 3133CEVP Freddie Mac Pool 5.5% OCT 01 53 8,342,283 $8,292,702.29 0.11% $8,292,702.30 0.11% - Mortgage-Backed Securities United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 7.026% OCT 15 30 8,202,288 $8,220,785.16 0.11% $8,220,785.16 0.11% - Collateralized Debt Obligations United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 35 8,221,000 $8,212,314.62 0.11% $8,212,314.61 0.11% - Asset Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 8,113,887 $8,196,150.10 0.11% $8,196,150.10 0.11% - Asset Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 8,432,000 $8,185,042.00 0.11% $8,185,042.00 0.11% - Commercial Mortgage-Backed Securities United States
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 9,055,000 $8,145,618.12 0.11% $8,145,618.12 0.11% - Commercial Mortgage-Backed Securities United States
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 9,402,358 $8,073,135.93 0.11% $8,073,135.94 0.11% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 9,295,497 $8,041,859.77 0.11% $8,041,859.78 0.11% - Mortgage-Backed Securities United States
01F02263 01F02263 Fannie Mae or Freddie Mac 2.5% MAR TBA 9,775,000 $8,038,404.23 0.11% $8,030,258.39 0.11% - Mortgage-Backed Securities United States
3140XFNJ 3140XFNJ Fannie Mae 2.5% JAN 01 52 9,745,774 $8,033,368.13 0.11% $8,033,368.12 0.11% - Mortgage-Backed Securities United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 9,306,163 $7,992,639.17 0.11% $7,992,639.17 0.11% - Mortgage-Backed Securities United States
05453GAC 05453GAC Axalta Coating Systems LLC 144A 3.375% FEB 15 29 8,956,000 $7,972,539.85 0.11% $7,972,539.85 0.11% - Corporate Debt United States
61764XBJ 61764XBJ Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 3.338% MAR 15 48 8,114,737 $7,889,189.23 0.10% $7,889,189.24 0.10% - Commercial Mortgage-Backed Securities United States
82967NBC 82967NBC Sirius XM Radio Inc 144A 5.5% JUL 01 29 8,250,000 $7,877,278.75 0.10% $7,877,278.75 0.10% - Corporate Debt United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 8,926,886 $7,831,590.61 0.10% $7,831,590.61 0.10% - Mortgage-Backed Securities United States
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 8,080,337 $7,798,440.98 0.10% $7,798,440.98 0.10% - Asset Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 9,294,000 $7,774,893.22 0.10% $7,774,893.22 0.10% - Corporate Debt United States
31418ECU 31418ECU Fannie Mae 2% APR 01 37 8,782,725 $7,771,590.77 0.10% $7,771,590.76 0.10% - Mortgage-Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 9,313,072 $7,776,102.49 0.10% $7,776,102.50 0.10% - Mortgage-Backed Securities United States
50202KAG 50202KAG LCCM 2021-FL2 Trust 144A 7.582% DEC 13 38 8,225,000 $7,766,986.90 0.10% $7,766,986.90 0.10% - Collateralized Debt Obligations United States
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 7,743,000 $7,763,040.59 0.10% $7,763,040.59 0.10% - Corporate Debt France
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 7,802,000 $7,698,945.30 0.10% $7,698,945.31 0.10% - Corporate Debt United Kingdom
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 9,208,772 $7,674,587.08 0.10% $7,674,587.08 0.10% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 9,162,521 $7,651,475.34 0.10% $7,651,475.34 0.10% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 9,211,829 $7,646,479.13 0.10% $7,646,479.13 0.10% - Mortgage-Backed Securities United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 9,132,000 $7,561,371.80 0.10% $7,561,371.80 0.10% - Corporate Debt United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 8,443,638 $7,523,373.80 0.10% $7,523,373.80 0.10% - Mortgage-Backed Securities United States
00217LAE 00217LAE AREIT 2019-CRE3 Trust 144A FRB SEP 14 36 7,734,500 $7,512,940.60 0.10% $7,512,940.61 0.10% - Commercial Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 9,381,454 $7,409,279.98 0.10% $7,409,279.98 0.10% - Mortgage-Backed Securities United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 7,841,108 $7,407,391.66 0.10% $7,407,391.65 0.10% - Mortgage-Backed Securities United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 7,451,000 $7,304,094.03 0.10% $7,304,094.04 0.10% - Corporate Debt Ireland
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 7,740,000 $7,295,556.82 0.10% $7,295,556.82 0.10% - Commercial Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 7,404,431 $7,267,168.22 0.10% $7,267,168.21 0.10% - Mortgage-Backed Securities United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 7,661,000 $7,202,641.22 0.10% $7,202,641.22 0.10% - Corporate Debt United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 9,503,000 $7,155,807.56 0.09% $7,155,807.56 0.09% - Corporate Debt United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 9,037,589 $7,145,905.72 0.09% $7,145,905.72 0.09% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 7,093,506 $7,098,494.30 0.09% $7,098,494.30 0.09% - Asset Backed Securities United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 7,084,000 $7,087,064.31 0.09% $7,087,064.30 0.09% - Corporate Debt United States
55903VBF 55903VBF Warnermedia Holdings Inc 5.391% MAR 15 62 8,483,000 $7,054,327.25 0.09% $7,054,327.24 0.09% - Corporate Debt United States
758750AD 758750AD Regal Rexnord Corp 144A 6.05% APR 15 28 6,853,000 $7,052,663.70 0.09% $7,052,663.70 0.09% - Corporate Debt United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 7,276,102 $6,796,468.48 0.09% $6,796,468.48 0.09% - Mortgage-Backed Securities United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 6,320,000 $6,787,224.33 0.09% $6,787,224.33 0.09% - Municipal United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 7,070,000 $6,652,704.83 0.09% $6,652,704.83 0.09% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 6,632,000 $6,586,394.30 0.09% $6,586,394.30 0.09% - Corporate Debt United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 6,610,000 $6,584,522.05 0.09% $6,584,522.04 0.09% - Corporate Debt Switzerland
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 7,484,000 $6,566,768.59 0.09% $6,566,768.59 0.09% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 7,098,000 $6,568,607.06 0.09% $6,568,607.06 0.09% - Corporate Debt Ireland
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 6,770,000 $6,556,273.20 0.09% $6,556,273.21 0.09% - Corporate Debt United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 8,291,000 $6,518,893.32 0.09% $6,518,893.32 0.09% - Corporate Debt United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 6,784,324 $6,508,614.26 0.09% $6,508,614.27 0.09% - Mortgage-Backed Securities United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 6,418,803 $6,479,616.77 0.09% $6,479,616.78 0.09% - Mortgage-Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 6,057,000 $6,440,477.51 0.08% $6,440,477.51 0.08% - Corporate Debt United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 7,257,000 $6,412,201.46 0.08% $6,412,201.45 0.08% - Corporate Debt Canada
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 6,112,000 $6,409,790.45 0.08% $6,409,790.45 0.08% - Corporate Debt United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 6,825,000 $6,376,463.38 0.08% $6,376,463.37 0.08% - Collateralized Debt Obligations United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 6,428,000 $6,368,669.67 0.08% $6,368,669.67 0.08% - Corporate Debt United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 7,300,094 $6,323,822.12 0.08% $6,323,822.12 0.08% - Mortgage-Backed Securities United States
12546JAE 12546JAE CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 6,412,000 $6,327,027.91 0.08% $6,327,027.91 0.08% - Collateralized Debt Obligations United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 7,609,169 $6,316,241.82 0.08% $6,316,241.82 0.08% - Mortgage-Backed Securities United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 7,536,230 $6,294,461.50 0.08% $6,294,461.50 0.08% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 7,571,479 $6,283,425.60 0.08% $6,283,425.60 0.08% - Mortgage-Backed Securities United States
00217LAG 00217LAG AREIT 2019-CRE3 Trust 144A 2.064% SEP 14 36 6,751,000 $6,271,925.09 0.08% $6,271,925.10 0.08% - Commercial Mortgage-Backed Securities United States
559924AC 559924AC Magnetite XXXIX Ltd 144A 7.2% OCT 25 33 6,000,000 $6,156,020.81 0.08% $6,156,020.80 0.08% - Collateralized Debt Obligations United States
3137BHCY 3137BHCY Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 6,255,632 $6,136,770.19 0.08% $6,136,770.18 0.08% - Mortgage-Backed Securities United States
12565DAE 12565DAE CLNC 2019-FL1 Ltd 144A 2.056% AUG 20 35 6,270,000 $6,128,762.15 0.08% $6,128,762.15 0.08% - Collateralized Debt Obligations United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 7,037,000 $6,116,360.03 0.08% $6,116,360.03 0.08% - Corporate Debt United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 6,013,000 $6,096,945.71 0.08% $6,096,945.70 0.08% - Corporate Debt Switzerland
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 6,884,000 $6,090,794.62 0.08% $6,090,794.62 0.08% - Corporate Debt United States
3140A8RT 3140A8RT Fannie Mae 6.5% JAN 01 54 5,912,592 $6,048,785.41 0.08% $6,048,785.41 0.08% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 7,194,422 $6,052,985.75 0.08% $6,052,985.75 0.08% - Mortgage-Backed Securities United States
86563VAU 86563VAU Sumitomo Mitsui Trust Bank Ltd 144A 0.85% MAR 25 24 6,036,000 $6,041,784.86 0.08% $6,041,784.86 0.08% - Corporate Debt Japan
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 6,897,042 $5,971,637.77 0.08% $5,971,637.77 0.08% - Mortgage-Backed Securities United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 6,121,000 $5,943,290.41 0.08% $5,943,290.41 0.08% - Corporate Debt United Kingdom
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 6,758,000 $5,908,159.81 0.08% $5,908,159.81 0.08% - Corporate Debt United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 6,740,176 $5,873,621.43 0.08% $5,873,621.43 0.08% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 7,132,340 $5,879,466.26 0.08% $5,879,466.27 0.08% - Mortgage-Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 5,819,000 $5,877,262.77 0.08% $5,877,262.77 0.08% - Corporate Debt United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 5,763,000 $5,821,676.94 0.08% $5,821,676.95 0.08% - Corporate Debt United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 6,141,972 $5,814,415.32 0.08% $5,814,415.33 0.08% - Collateralized Debt Obligations United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 6,885,000 $5,805,113.56 0.08% $5,805,113.56 0.08% - Corporate Debt United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 6,082,500 $5,798,840.35 0.08% $5,798,840.36 0.08% - Collateralized Debt Obligations United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 5,901,000 $5,788,738.13 0.08% $5,788,738.13 0.08% - Corporate Debt United States
00217LAJ 00217LAJ AREIT 2019-CRE3 Trust 144A 5.15% SEP 15 36 6,243,500 $5,746,756.40 0.08% $5,746,756.40 0.08% - Commercial Mortgage-Backed Securities United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 5,663,303 $5,681,556.75 0.07% $5,681,556.75 0.07% - Collateralized Debt Obligations United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 5,624,393 $5,641,994.17 0.07% $5,641,994.16 0.07% - Asset Backed Securities United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 5,730,496 $5,585,997.21 0.07% $5,585,997.21 0.07% - Mortgage-Backed Securities United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 5,948,000 $5,588,039.92 0.07% $5,588,039.93 0.07% - Commercial Mortgage-Backed Securities United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 5,795,000 $5,556,130.18 0.07% $5,556,130.18 0.07% - Collateralized Debt Obligations United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 5,473,000 $5,448,925.51 0.07% $5,448,925.51 0.07% - Corporate Debt United Kingdom
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 6,104,500 $5,413,322.36 0.07% $5,413,322.36 0.07% - Commercial Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 6,502,976 $5,370,396.42 0.07% $5,370,396.42 0.07% - Mortgage-Backed Securities United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 5,755,000 $5,336,884.99 0.07% $5,336,884.99 0.07% - Corporate Debt United States
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 6,205,505 $5,327,200.96 0.07% $5,327,200.96 0.07% - Mortgage-Backed Securities United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 5,600,051 $5,323,458.47 0.07% $5,323,458.48 0.07% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 6,950,000 $5,305,127.17 0.07% $5,305,127.17 0.07% - Corporate Debt United States
785592AX 785592AX Sabine Pass Liquefaction LLC 4.5% MAY 15 30 5,465,000 $5,301,943.09 0.07% $5,301,943.09 0.07% - Corporate Debt United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 6,307,987 $5,270,391.87 0.07% $5,270,391.87 0.07% - Mortgage-Backed Securities United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 4,688,000 $5,252,856.41 0.07% $5,252,856.41 0.07% - Corporate Debt United States
01F05044 01F05044 Fannie Mae or Freddie Mac 5% APR TBA 5,250,000 $5,215,325.20 0.07% $5,204,387.68 0.07% - Mortgage-Backed Securities United States
785592AU 785592AU Sabine Pass Liquefaction LLC 4.2% MAR 15 28 5,255,000 $5,171,095.18 0.07% $5,171,095.18 0.07% - Corporate Debt United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 5,976,418 $5,132,894.45 0.07% $5,132,894.45 0.07% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 5,159,493 $5,134,865.60 0.07% $5,134,865.60 0.07% - Mortgage-Backed Securities United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 5,310,500 $5,111,217.38 0.07% $5,111,217.38 0.07% - Collateralized Debt Obligations United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 5,084,834 $5,098,259.31 0.07% $5,098,259.32 0.07% - Asset Backed Securities United States
36179YRJ 36179YRJ Ginnie Mae II 6% FEB 20 54 5,025,000 $5,077,825.46 0.07% $5,077,825.46 0.07% - Mortgage-Backed Securities United States
05493FAC 05493FAC BDS 2021-FL7 Ltd 144A 6.934% JUN 16 36 5,159,500 $5,069,431.21 0.07% $5,069,431.21 0.07% - Collateralized Debt Obligations United States
31418EFE 31418EFE Fannie Mae 2% JUL 01 37 5,726,001 $5,066,962.90 0.07% $5,066,962.91 0.07% - Mortgage-Backed Securities United States
12546JAG 12546JAG CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 5,168,000 $5,067,535.41 0.07% $5,067,535.41 0.07% - Collateralized Debt Obligations United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 8.876% OCT 15 30 4,942,894 $4,998,239.64 0.07% $4,998,239.64 0.07% - Collateralized Debt Obligations United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 5,979,280 $4,928,792.15 0.06% $4,928,792.15 0.06% - Mortgage-Backed Securities United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 5,548,000 $4,914,292.85 0.06% $4,914,292.85 0.06% - Corporate Debt United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 4,675,254 $4,907,553.42 0.06% $4,907,553.42 0.06% - Commercial Mortgage-Backed Securities United States
21H06063 21H06063 Ginnie Mae 6% MAR TBA 4,875,000 $4,914,208.18 0.06% $4,898,770.70 0.06% - Mortgage-Backed Securities United States
3137BFXT 3137BFXT Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 4,982,063 $4,894,688.08 0.06% $4,894,688.08 0.06% - Mortgage-Backed Securities United States
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 5,001,000 $4,877,597.99 0.06% $4,877,597.99 0.06% - Mortgage-Backed Securities United States
3133B2S7 3133B2S7 Freddie Mac Pool 3% JAN 01 52 5,678,792 $4,876,945.19 0.06% $4,876,945.19 0.06% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 5,827,902 $4,858,700.88 0.06% $4,858,700.89 0.06% - Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 4,924,000 $4,797,081.25 0.06% $4,797,081.25 0.06% - Commercial Mortgage-Backed Securities United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 16,183,841 $4,801,745.55 0.06% $4,801,745.55 0.06% - Corporate Debt United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 4,957,000 $4,788,217.12 0.06% $4,788,217.12 0.06% - Mortgage-Backed Securities United States
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 4,787,102 $4,767,181.56 0.06% $4,767,181.56 0.06% - Mortgage-Backed Securities United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 4,863,500 $4,746,915.70 0.06% $4,746,915.70 0.06% - Collateralized Debt Obligations United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 4,820,000 $4,750,581.06 0.06% $4,750,581.06 0.06% - Corporate Debt United Kingdom
3140QQBL 3140QQBL Fannie Mae 3% JUN 01 37 5,058,984 $4,699,099.29 0.06% $4,699,099.29 0.06% - Mortgage-Backed Securities United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 4,781,393 $4,689,725.41 0.06% $4,689,725.41 0.06% - Commercial Mortgage-Backed Securities United States
03881EAE 03881EAE Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 4,735,000 $4,681,626.66 0.06% $4,681,626.67 0.06% - Collateralized Debt Obligations United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 5,000,000 $4,628,567.17 0.06% $4,628,567.17 0.06% - Commercial Mortgage-Backed Securities United States
3140M4DH 3140M4DH Fannie Mae 2.5% NOV 01 51 5,580,599 $4,599,971.90 0.06% $4,599,971.89 0.06% - Mortgage-Backed Securities United States
3132D6B3 3132D6B3 Freddie Mac Pool 2% JUN 01 37 5,207,632 $4,601,650.96 0.06% $4,601,650.96 0.06% - Mortgage-Backed Securities United States
86317EAL 86317EAL Stratus Static CLO 2022-3 Ltd 144A 7.218% OCT 20 31 4,541,040 $4,576,174.56 0.06% $4,576,174.56 0.06% - Collateralized Debt Obligations United States
3140MSJV 3140MSJV Fannie Mae 3% SEP 01 37 4,921,154 $4,571,095.09 0.06% $4,571,095.09 0.06% - Mortgage-Backed Securities United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 5,568,000 $4,568,340.46 0.06% $4,568,340.46 0.06% - Corporate Debt United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 5,237,000 $4,534,638.28 0.06% $4,534,638.28 0.06% - Corporate Debt United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 5,071,000 $4,525,681.34 0.06% $4,525,681.34 0.06% - Corporate Debt Ireland
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 4,914,645 $4,481,739.82 0.06% $4,481,739.82 0.06% - Mortgage-Backed Securities United States
3140QPXK 3140QPXK Fannie Mae 3% MAY 01 52 5,217,845 $4,482,681.08 0.06% $4,482,681.08 0.06% - Mortgage-Backed Securities United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 4,291,000 $4,463,401.27 0.06% $4,463,401.27 0.06% - Corporate Debt United States
17322YAD 17322YAD Citigroup Commercial Mortgage Trust 2014-GC25 3.635% OCT 10 47 4,461,971 $4,407,342.94 0.06% $4,407,342.94 0.06% - Commercial Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 4,936,640 $4,394,791.20 0.06% $4,394,791.20 0.06% - Mortgage-Backed Securities United States
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 4,621,210 $4,392,975.47 0.06% $4,392,975.47 0.06% - Mortgage-Backed Securities United States
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 4,955,509 $4,378,999.41 0.06% $4,378,999.41 0.06% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 4,276,315 $4,318,951.53 0.06% $4,318,951.52 0.06% - Asset Backed Securities United States
01F05043 01F05043 Fannie Mae or Freddie Mac 5% MAR TBA 4,300,000 $4,272,122.25 0.06% $4,261,969.47 0.06% - Mortgage-Backed Securities United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 4,349,000 $4,261,415.23 0.06% $4,261,415.23 0.06% - Corporate Debt United States
060505EL 060505EL Bank of America Corp FRB APR 23 72 4,140,000 $4,230,219.34 0.06% $4,230,219.34 0.06% - Corporate Debt United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 4,432,000 $4,213,808.85 0.06% $4,213,808.85 0.06% - Corporate Debt Switzerland
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 4,204,411 $4,204,123.46 0.06% $4,204,123.46 0.06% - Asset Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 4,867,855 $4,131,969.01 0.05% $4,131,969.02 0.05% - Mortgage-Backed Securities United States
01F02043 01F02043 Fannie Mae or Freddie Mac 2% MAR TBA 4,675,000 $4,127,968.78 0.05% $4,123,553.50 0.05% - Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 4,313,500 $4,086,895.15 0.05% $4,086,895.15 0.05% - Commercial Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 4,589,447 $4,061,064.85 0.05% $4,061,064.85 0.05% - Mortgage-Backed Securities United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 4,946,620 $4,034,974.68 0.05% $4,034,974.68 0.05% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 4,819,382 $4,008,433.78 0.05% $4,008,433.78 0.05% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 5,031,299 $3,992,694.98 0.05% $3,992,694.98 0.05% - Mortgage-Backed Securities United States
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 4,187,577 $3,956,323.42 0.05% $3,956,323.42 0.05% - Mortgage-Backed Securities United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 4,152,500 $3,941,891.50 0.05% $3,941,891.50 0.05% - Collateralized Debt Obligations United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 3,444,000 $3,930,433.17 0.05% $3,930,433.17 0.05% - Corporate Debt Italy
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.632% AUG 15 34 4,110,000 $3,906,529.86 0.05% $3,906,529.86 0.05% - Collateralized Debt Obligations United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 4,838,310 $3,856,262.08 0.05% $3,856,262.08 0.05% - Mortgage-Backed Securities United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 3,975,000 $3,835,090.31 0.05% $3,835,090.31 0.05% - Corporate Debt United Kingdom
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 4,431,000 $3,834,071.32 0.05% $3,834,071.32 0.05% - Corporate Debt Switzerland
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 3,536,000 $3,711,057.96 0.05% $3,711,057.95 0.05% - Corporate Debt United Kingdom
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 4,099,000 $3,703,892.59 0.05% $3,703,892.59 0.05% - Corporate Debt United States
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 4,166,360 $3,686,772.52 0.05% $3,686,772.52 0.05% - Mortgage-Backed Securities United States
3140XCTH 3140XCTH Fannie Mae 2.5% APR 01 51 4,340,847 $3,604,261.83 0.05% $3,604,261.83 0.05% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 3,577,003 $3,599,469.29 0.05% $3,599,469.29 0.05% - Mortgage-Backed Securities United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 4,565,000 $3,593,429.27 0.05% $3,593,429.27 0.05% - Municipal United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 3,687,246 $3,588,335.63 0.05% $3,588,335.63 0.05% - Commercial Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 3,651,000 $3,575,574.05 0.05% $3,575,574.05 0.05% - Collateralized Debt Obligations United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 7.526% OCT 15 30 3,474,736 $3,494,618.48 0.05% $3,494,618.48 0.05% - Collateralized Debt Obligations United States
3140XCUS 3140XCUS Fannie Mae 2.5% SEP 01 51 4,233,042 $3,489,288.54 0.05% $3,489,288.54 0.05% - Mortgage-Backed Securities United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 3,805,754 $3,464,574.71 0.05% $3,464,574.71 0.05% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 4,092,281 $3,410,035.32 0.04% $3,410,035.32 0.04% - Mortgage-Backed Securities United States
03881CAJ 03881CAJ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 3,420,500 $3,363,964.99 0.04% $3,363,964.99 0.04% - Collateralized Debt Obligations United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 4,195,131 $3,354,534.60 0.04% $3,354,534.60 0.04% - Mortgage-Backed Securities United States
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 3,441,497 $3,353,674.84 0.04% $3,353,674.84 0.04% - Mortgage-Backed Securities United States
3140QN7M 3140QN7M Fannie Mae 3.5% MAY 01 52 3,741,705 $3,355,014.66 0.04% $3,355,014.66 0.04% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 4,211,535 $3,345,001.08 0.04% $3,345,001.08 0.04% - Mortgage-Backed Securities United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 3,355,645 $3,340,050.82 0.04% $3,340,050.82 0.04% - Mortgage-Backed Securities United States
3140XLTQ 3140XLTQ Fannie Mae 2% AUG 01 37 3,755,602 $3,322,022.12 0.04% $3,322,022.12 0.04% - Mortgage-Backed Securities United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 3,610,338 $3,315,406.53 0.04% $3,315,406.53 0.04% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 4,159,994 $3,290,146.36 0.04% $3,290,146.37 0.04% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 3,306,052 $3,160,922.66 0.04% $3,160,922.66 0.04% - Mortgage-Backed Securities United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 5,237,000 $3,094,933.77 0.04% $3,094,933.77 0.04% - Corporate Debt United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 3,487,357 $3,066,651.43 0.04% $3,066,651.44 0.04% - Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 3,473,820 $3,041,694.79 0.04% $3,041,694.79 0.04% - Mortgage-Backed Securities United States
671027AC 671027AC OSD CLO 2023-27 Ltd 144A 7.714% APR 16 35 3,000,000 $3,037,366.99 0.04% $3,037,366.99 0.04% - Collateralized Debt Obligations United States
3133CMLP 3133CMLP Freddie Mac Pool 3.5% JAN 01 54 3,356,672 $2,998,064.61 0.04% $2,998,064.61 0.04% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 3,623,454 $2,986,707.44 0.04% $2,986,707.45 0.04% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 3,098,583 $2,927,686.04 0.04% $2,927,686.04 0.04% - Mortgage-Backed Securities United States
35563P7E 35563P7E Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 3,313,091 $2,846,444.49 0.04% $2,846,444.49 0.04% - Mortgage-Backed Securities United States
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 2,862,152 $2,789,202.82 0.04% $2,789,202.83 0.04% - Mortgage-Backed Securities United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 3,380,397 $2,785,992.43 0.04% $2,785,992.43 0.04% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 2,864,702 $2,723,214.92 0.04% $2,723,214.92 0.04% - Mortgage-Backed Securities United States
3133KMYC 3133KMYC Freddie Mac Pool 2.5% OCT 01 51 3,264,730 $2,690,704.10 0.04% $2,690,704.10 0.04% - Mortgage-Backed Securities United States
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 2,893,156 $2,665,748.07 0.04% $2,665,748.07 0.04% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 3,015,009 $2,589,958.81 0.03% $2,589,958.81 0.03% - Mortgage-Backed Securities United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 2,485,664 $2,584,934.38 0.03% $2,584,934.38 0.03% - Mortgage-Backed Securities United States
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 2,812,686 $2,586,526.75 0.03% $2,586,526.75 0.03% - Mortgage-Backed Securities United States
3133WJ6T 3133WJ6T Freddie Mac Pool 3% SEP 01 37 2,706,174 $2,513,609.34 0.03% $2,513,609.34 0.03% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 3,011,655 $2,512,875.52 0.03% $2,512,875.52 0.03% - Mortgage-Backed Securities United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 3,165,572 $2,502,770.61 0.03% $2,502,770.61 0.03% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 2,990,918 $2,484,541.79 0.03% $2,484,541.79 0.03% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 3,110,000 $2,490,605.14 0.03% $2,490,605.13 0.03% - Corporate Debt United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 2,485,000 $2,465,501.07 0.03% $2,465,501.07 0.03% - Corporate Debt United Kingdom
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 2,500,945 $2,448,729.25 0.03% $2,448,729.25 0.03% - Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 2,494,964 $2,430,834.66 0.03% $2,430,834.67 0.03% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 2,562,146 $2,420,706.82 0.03% $2,420,706.82 0.03% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 2,644,012 $2,415,354.31 0.03% $2,415,354.31 0.03% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 2,649,010 $2,408,038.24 0.03% $2,408,038.24 0.03% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 3,031,224 $2,396,659.90 0.03% $2,396,659.90 0.03% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 2,423,266 $2,376,127.80 0.03% $2,376,127.80 0.03% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 2,591,047 $2,358,756.62 0.03% $2,358,756.62 0.03% - Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 2,515,830 $2,356,882.68 0.03% $2,356,882.68 0.03% - Agency United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 2,539,306 $2,228,089.18 0.03% $2,228,089.18 0.03% - Mortgage-Backed Securities United States
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 2,541,978 $2,221,360.26 0.03% $2,221,360.27 0.03% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 2,438,041 $2,219,464.38 0.03% $2,219,464.38 0.03% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 2,392,973 $2,205,092.77 0.03% $2,205,092.77 0.03% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 2,351,804 $2,206,463.58 0.03% $2,206,463.58 0.03% - Agency United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 2,223,032 $2,176,633.33 0.03% $2,176,633.33 0.03% - Mortgage-Backed Securities United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 2,216,666 $2,164,332.51 0.03% $2,164,332.51 0.03% - Mortgage-Backed Securities United States
3133B9ZH 3133B9ZH Freddie Mac Pool 3.5% APR 01 52 2,420,136 $2,162,935.63 0.03% $2,162,935.63 0.03% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 2,424,628 $2,114,667.36 0.03% $2,114,667.36 0.03% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 2,566,431 $2,115,102.53 0.03% $2,115,102.53 0.03% - Mortgage-Backed Securities United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 2,157,641 $2,102,951.66 0.03% $2,102,951.66 0.03% - Mortgage-Backed Securities United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 2,343,000 $2,092,718.90 0.03% $2,092,718.91 0.03% - Corporate Debt United States
22535GAC 22535GAC Credit Acceptance Auto Loan Trust 2021-3 144A 1.63% SEP 16 30 2,159,000 $2,093,641.99 0.03% $2,093,641.98 0.03% - Asset Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 2,270,282 $2,084,725.84 0.03% $2,084,725.84 0.03% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 2,206,458 $2,085,442.86 0.03% $2,085,442.86 0.03% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 2,208,296 $2,073,384.01 0.03% $2,073,384.01 0.03% - Mortgage-Backed Securities United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 2,093,806 $2,039,727.13 0.03% $2,039,727.13 0.03% - Mortgage-Backed Securities United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 2,210,324 $2,029,429.92 0.03% $2,029,429.92 0.03% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 2,443,403 $2,030,738.56 0.03% $2,030,738.57 0.03% - Mortgage-Backed Securities United States
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 2,078,098 $2,024,726.20 0.03% $2,024,726.20 0.03% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 2,266,819 $2,018,017.11 0.03% $2,018,017.11 0.03% - Mortgage-Backed Securities United States
31418D4Y 31418D4Y Fannie Mae 2.5% OCT 01 51 2,416,731 $1,999,040.54 0.03% $1,999,040.54 0.03% - Mortgage-Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 2,151,908 $2,004,845.47 0.03% $2,004,845.47 0.03% - Collateralized Debt Obligations United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 2,093,843 $1,978,356.03 0.03% $1,978,356.02 0.03% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 2,138,576 $1,955,122.14 0.03% $1,955,122.14 0.03% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 2,336,327 $1,959,511.68 0.03% $1,959,511.68 0.03% - Mortgage-Backed Securities United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 1,987,701 $1,936,744.15 0.03% $1,936,744.15 0.03% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 2,094,798 $1,895,263.07 0.02% $1,895,263.07 0.02% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 2,237,997 $1,895,233.03 0.02% $1,895,233.03 0.02% - Mortgage-Backed Securities United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 2,055,975 $1,880,823.67 0.02% $1,880,823.67 0.02% - Agency United States
38383YLA 38383YLA Ginnie Mae 4.5% OCT 20 33 1,922,050 $1,873,560.83 0.02% $1,873,560.83 0.02% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 2,274,256 $1,858,052.75 0.02% $1,855,228.94 0.02% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 1,957,210 $1,844,905.78 0.02% $1,844,905.78 0.02% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 2,207,234 $1,818,391.52 0.02% $1,818,391.52 0.02% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 2,069,509 $1,800,519.55 0.02% $1,800,519.55 0.02% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 1,809,616 $1,771,819.18 0.02% $1,771,819.18 0.02% - Mortgage-Backed Securities United States
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 1,952,197 $1,726,304.05 0.02% $1,726,304.05 0.02% - Mortgage-Backed Securities United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 1,762,996 $1,718,381.11 0.02% $1,718,381.11 0.02% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 1,754,402 $1,717,723.71 0.02% $1,717,723.70 0.02% - Mortgage-Backed Securities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 1,744,068 $1,707,636.04 0.02% $1,707,636.03 0.02% - Mortgage-Backed Securities United States
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 1,710,288 $1,700,405.41 0.02% $1,700,405.41 0.02% - Mortgage-Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 1,741,286 $1,697,942.19 0.02% $1,697,942.20 0.02% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 1,766,124 $1,694,380.50 0.02% $1,694,380.49 0.02% - Mortgage-Backed Securities United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 2,141,875 $1,690,138.74 0.02% $1,690,138.74 0.02% - Mortgage-Backed Securities United States
3133AUTS 3133AUTS Freddie Mac Pool 2.5% NOV 01 51 2,043,944 $1,684,548.41 0.02% $1,684,548.41 0.02% - Mortgage-Backed Securities United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 1,839,441 $1,676,468.12 0.02% $1,676,468.12 0.02% - Agency United States
31418EV8 31418EV8 Fannie Mae 5.5% SEP 01 53 1,676,287 $1,666,324.83 0.02% $1,666,324.83 0.02% - Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 1,625,504 $1,657,891.75 0.02% $1,657,891.74 0.02% - Mortgage-Backed Securities United States
3140NQB8 3140NQB8 Fannie Mae 5.5% AUG 01 53 1,666,575 $1,656,656.40 0.02% $1,656,656.40 0.02% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 1,850,000 $1,652,687.71 0.02% $1,652,687.71 0.02% - Mortgage-Backed Securities United States
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 2,084,358 $1,650,607.60 0.02% $1,650,607.60 0.02% - Mortgage-Backed Securities United States
3140MSSF 3140MSSF Fannie Mae 2.5% DEC 01 52 1,976,929 $1,629,962.90 0.02% $1,629,962.90 0.02% - Mortgage-Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 1,854,958 $1,614,258.35 0.02% $1,614,258.36 0.02% - Mortgage-Backed Securities United States
12327FAA 12327FAA Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 1,653,980 $1,605,541.30 0.02% $1,605,541.30 0.02% - Asset Backed Securities United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 1,575,835 $1,590,764.98 0.02% $1,590,764.98 0.02% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 1,730,667 $1,590,908.09 0.02% $1,590,908.09 0.02% - Mortgage-Backed Securities United States
35563PML 35563PML Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 1,752,325 $1,595,899.40 0.02% $1,595,899.41 0.02% - Mortgage-Backed Securities United States
21H07063 21H07063 Ginnie Mae 7% MAR TBA 1,550,000 $1,586,677.55 0.02% $1,580,951.16 0.02% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 1,899,081 $1,579,555.28 0.02% $1,579,555.28 0.02% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,846,000 $1,556,035.65 0.02% $1,556,035.65 0.02% - Corporate Debt United States
3140XD5R 3140XD5R Fannie Mae 2.5% DEC 01 51 1,890,063 $1,557,866.63 0.02% $1,557,866.63 0.02% - Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 1,954,645 $1,546,089.97 0.02% $1,546,089.97 0.02% - Mortgage-Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 1,674,110 $1,539,197.42 0.02% $1,539,197.42 0.02% - Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 1,559,211 $1,514,276.44 0.02% $1,514,276.44 0.02% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 1,630,355 $1,493,894.26 0.02% $1,493,894.26 0.02% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 1,796,575 $1,491,448.00 0.02% $1,491,448.00 0.02% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 1,568,287 $1,483,860.87 0.02% $1,483,860.87 0.02% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 1,786,717 $1,473,892.25 0.02% $1,473,892.25 0.02% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 1,533,229 $1,442,445.32 0.02% $1,442,445.32 0.02% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 1,458,222 $1,429,854.13 0.02% $1,429,854.13 0.02% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 1,693,930 $1,396,245.61 0.02% $1,396,245.61 0.02% - Mortgage-Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 1,424,671 $1,388,856.85 0.02% $1,388,856.85 0.02% - Mortgage-Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 1,524,227 $1,386,676.24 0.02% $1,386,676.24 0.02% - Mortgage-Backed Securities United States
3140XLKF 3140XLKF Fannie Mae 2% MAR 01 38 1,540,241 $1,362,961.61 0.02% $1,362,961.61 0.02% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 1,609,456 $1,357,216.26 0.02% $1,357,216.26 0.02% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 1,446,877 $1,348,900.13 0.02% $1,348,900.13 0.02% - Mortgage-Backed Securities United States
3140MPWM 3140MPWM Fannie Mae 2% MAY 01 37 1,520,591 $1,345,525.13 0.02% $1,345,525.13 0.02% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 1,696,013 $1,336,708.98 0.02% $1,336,708.98 0.02% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 1,360,918 $1,319,641.15 0.02% $1,319,641.15 0.02% - Agency United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 1,571,037 $1,308,918.26 0.02% $1,308,918.26 0.02% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 1,533,158 $1,296,179.22 0.02% $1,296,179.22 0.02% - Mortgage-Backed Securities United States
12327BAB 12327BAB Business Jet Securities 2021-1 LLC 144A 2.918% APR 15 27 1,362,640 $1,266,815.99 0.02% $1,266,816.00 0.02% - Asset Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 1,337,954 $1,264,156.33 0.02% $1,264,156.33 0.02% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 1,316,514 $1,243,833.88 0.02% $1,243,833.88 0.02% - Mortgage-Backed Securities United States
3140QPXC 3140QPXC Fannie Mae 2.5% JUL 01 52 1,487,509 $1,226,575.02 0.02% $1,226,853.76 0.02% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 1,231,664 $1,225,208.30 0.02% $1,225,208.29 0.02% - Mortgage-Backed Securities United States
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 1,396,506 $1,223,055.00 0.02% $1,223,055.00 0.02% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 1,517,406 $1,218,736.97 0.02% $1,218,736.97 0.02% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,366,096 $1,202,228.81 0.02% $1,202,228.81 0.02% - Mortgage-Backed Securities United States
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 1,522,673 $1,203,602.71 0.02% $1,203,602.71 0.02% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 1,268,436 $1,198,471.52 0.02% $1,198,471.52 0.02% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 1,226,098 $1,198,200.19 0.02% $1,198,200.18 0.02% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 1,270,689 $1,200,551.05 0.02% $1,200,551.05 0.02% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 1,231,058 $1,193,928.01 0.02% $1,193,928.01 0.02% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 1,252,498 $1,185,007.75 0.02% $1,185,007.75 0.02% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 1,227,714 $1,160,311.41 0.02% $1,160,311.41 0.02% - Mortgage-Backed Securities United States
35563PMN 35563PMN Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 1,369,557 $1,158,338.37 0.02% $1,158,338.37 0.02% - Mortgage-Backed Securities United States
3140MFWM 3140MFWM Fannie Mae 3% JUN 01 52 1,354,364 $1,162,828.10 0.02% $1,162,828.10 0.02% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 1,373,565 $1,152,070.82 0.02% $1,152,070.82 0.02% - Mortgage-Backed Securities United States
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 1,199,336 $1,150,965.63 0.02% $1,150,965.63 0.02% - Mortgage-Backed Securities United States
35563PLK 35563PLK Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,272,462 $1,146,705.21 0.02% $1,146,705.21 0.02% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 22,198,802 $1,136,229.11 0.02% $1,136,229.11 0.02% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 1,201,462 $1,135,178.07 0.02% $1,135,178.08 0.02% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 1,130,000 $1,125,592.32 0.01% $1,125,592.32 0.01% - Municipal United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 1,189,550 $1,123,870.86 0.01% $1,123,870.85 0.01% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 1,247,977 $1,111,513.41 0.01% $1,111,513.41 0.01% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 1,157,998 $1,111,814.41 0.01% $1,111,814.41 0.01% - Mortgage-Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 1,113,776 $1,109,218.15 0.01% $1,109,218.14 0.01% - Mortgage-Backed Securities United States
3140LWVU 3140LWVU Fannie Mae 2.5% MAY 01 52 1,342,233 $1,106,370.44 0.01% $1,106,370.44 0.01% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 1,148,238 $1,084,869.50 0.01% $1,084,869.50 0.01% - Mortgage-Backed Securities United States
3140QPNM 3140QPNM Fannie Mae 2.5% MAR 01 52 1,316,858 $1,087,096.92 0.01% $1,087,096.91 0.01% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 1,184,737 $1,087,136.26 0.01% $1,087,136.26 0.01% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 1,186,155 $1,085,645.40 0.01% $1,085,645.40 0.01% - Mortgage-Backed Securities United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 1,309,932 $1,080,773.48 0.01% $1,080,773.48 0.01% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 1,273,850 $1,065,902.83 0.01% $1,065,902.84 0.01% - Mortgage-Backed Securities United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 1,224,799 $1,072,881.38 0.01% $1,072,881.37 0.01% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 1,144,367 $1,070,199.69 0.01% $1,070,199.69 0.01% - Mortgage-Backed Securities United States
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 1,079,829 $1,051,919.07 0.01% $1,051,919.06 0.01% - Mortgage-Backed Securities United States
3140KTHM 3140KTHM Fannie Mae 2.5% SEP 01 51 1,278,885 $1,057,702.10 0.01% $1,057,702.10 0.01% - Mortgage-Backed Securities United States
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 1,325,000 $1,043,189.78 0.01% $1,042,453.67 0.01% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 1,045,974 $1,040,939.89 0.01% $1,040,939.89 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 1,308,259 $1,034,410.25 0.01% $1,034,410.25 0.01% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 1,116,612 $1,026,978.69 0.01% $1,026,978.70 0.01% - Mortgage-Backed Securities United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 1,122,050 $1,026,972.17 0.01% $1,026,972.18 0.01% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 1,286,655 $1,016,245.43 0.01% $1,016,245.43 0.01% - Mortgage-Backed Securities United States
31418EH5 31418EH5 Fannie Mae 2% AUG 01 37 1,150,557 $1,018,117.09 0.01% $1,018,117.10 0.01% - Mortgage-Backed Securities United States
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 1,128,362 $1,008,672.23 0.01% $1,008,672.22 0.01% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 1,104,314 $1,009,598.69 0.01% $1,009,598.69 0.01% - Mortgage-Backed Securities United States
01F02063 01F02063 Fannie Mae or Freddie Mac 2% MAR TBA 1,275,000 $1,002,571.27 0.01% $1,002,571.27 0.01% - Mortgage-Backed Securities United States
35563PLH 35563PLH Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,059,247 $995,038.59 0.01% $995,038.59 0.01% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 1,092,011 $989,688.07 0.01% $989,688.07 0.01% - Agency United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 1,052,662 $984,705.42 0.01% $984,705.42 0.01% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 1,009,702 $984,268.60 0.01% $984,268.60 0.01% - Mortgage-Backed Securities United States
3132CXEU 3132CXEU Freddie Mac Pool 2% JUL 01 38 1,106,590 $977,874.62 0.01% $977,874.61 0.01% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 1,084,992 $972,392.32 0.01% $972,392.33 0.01% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 948,507 $967,390.51 0.01% $967,390.51 0.01% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 1,128,403 $972,093.99 0.01% $972,093.99 0.01% - Mortgage-Backed Securities United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 957,002 $952,631.24 0.01% $952,631.24 0.01% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 1,037,282 $940,318.36 0.01% $940,318.35 0.01% - Mortgage-Backed Securities United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 990,457 $941,535.05 0.01% $941,535.06 0.01% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 1,139,434 $940,972.07 0.01% $940,972.07 0.01% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 990,093 $935,767.11 0.01% $935,767.11 0.01% - Mortgage-Backed Securities United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 1,015,000 $924,716.36 0.01% $924,716.36 0.01% - Corporate Debt United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 970,360 $922,432.64 0.01% $922,432.63 0.01% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 959,133 $911,758.66 0.01% $911,758.66 0.01% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 997,638 $907,598.75 0.01% $907,598.74 0.01% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 935,564 $912,118.40 0.01% $912,118.40 0.01% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 1,019,642 $909,394.03 0.01% $909,394.03 0.01% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 948,821 $901,957.41 0.01% $901,957.41 0.01% - Mortgage-Backed Securities United States
3140QPCL 3140QPCL Fannie Mae 3.5% MAY 01 52 1,000,000 $893,367.07 0.01% $893,367.06 0.01% - Mortgage-Backed Securities United States
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 1,026,568 $893,371.39 0.01% $893,371.40 0.01% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 1,001,087 $897,206.44 0.01% $897,206.44 0.01% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 935,239 $878,938.85 0.01% $878,938.85 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 1,055,868 $871,690.46 0.01% $871,690.46 0.01% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 948,718 $872,968.92 0.01% $872,968.92 0.01% - Agency United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 848,231 $865,115.44 0.01% $865,115.44 0.01% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 879,023 $860,663.64 0.01% $860,663.64 0.01% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 835,729 $854,978.85 0.01% $854,978.86 0.01% - Mortgage-Backed Securities United States
3133BAX8 3133BAX8 Freddie Mac Pool 3% MAY 01 52 1,000,099 $858,253.55 0.01% $858,253.55 0.01% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 949,475 $847,729.20 0.01% $847,729.20 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 1,072,548 $847,077.78 0.01% $847,077.78 0.01% - Mortgage-Backed Securities United States
3132DWGM 3132DWGM Freddie Mac Pool 3.5% MAR 01 53 941,396 $840,508.02 0.01% $840,508.02 0.01% - Mortgage-Backed Securities United States
35563PKJ 35563PKJ Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 946,530 $844,649.48 0.01% $844,649.48 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 995,293 $837,343.55 0.01% $837,343.55 0.01% - Mortgage-Backed Securities United States
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 934,327 $834,295.52 0.01% $834,295.52 0.01% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 876,767 $831,141.93 0.01% $831,141.93 0.01% - Agency United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 840,937 $823,370.29 0.01% $823,370.30 0.01% - Mortgage-Backed Securities United States
3140XCVN 3140XCVN Fannie Mae 2% AUG 01 51 1,040,173 $819,849.56 0.01% $819,849.57 0.01% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 882,736 $809,403.80 0.01% $809,403.79 0.01% - Mortgage-Backed Securities United States
31418EPS 31418EPS Fannie Mae 3% JAN 01 53 948,697 $814,311.36 0.01% $814,311.36 0.01% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 904,805 $806,985.74 0.01% $806,985.74 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 940,578 $807,231.07 0.01% $807,231.07 0.01% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 796,519 $792,782.93 0.01% $792,782.93 0.01% - Mortgage-Backed Securities United States
3132DWHF 3132DWHF Freddie Mac Pool 3% MAR 01 53 923,875 $792,823.20 0.01% $792,823.20 0.01% - Mortgage-Backed Securities United States
3133AWXK 3133AWXK Freddie Mac Pool 3% NOV 01 51 927,918 $796,991.09 0.01% $796,991.09 0.01% - Mortgage-Backed Securities United States
3133KNDQ 3133KNDQ Freddie Mac Pool 2.5% NOV 01 51 962,530 $793,287.69 0.01% $793,287.69 0.01% - Mortgage-Backed Securities United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 871,638 $778,608.11 0.01% $778,608.11 0.01% - Mortgage-Backed Securities United States
3140XJKB 3140XJKB Fannie Mae 2% AUG 01 37 884,532 $782,457.35 0.01% $782,457.35 0.01% - Mortgage-Backed Securities United States
3140XGAY 3140XGAY Fannie Mae 3.5% MAR 01 52 873,494 $781,052.34 0.01% $781,052.34 0.01% - Mortgage-Backed Securities United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 821,613 $780,938.75 0.01% $780,938.75 0.01% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 900,504 $772,897.40 0.01% $772,897.40 0.01% - Mortgage-Backed Securities United States
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 897,331 $770,146.26 0.01% $770,146.26 0.01% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 886,585 $773,755.24 0.01% $773,755.24 0.01% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 777,403 $776,603.19 0.01% $776,603.19 0.01% - Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 844,141 $767,426.31 0.01% $767,426.31 0.01% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 853,251 $762,130.52 0.01% $762,130.52 0.01% - Mortgage-Backed Securities United States
3133BCZP 3133BCZP Freddie Mac Pool 3.5% JUN 01 52 854,535 $763,072.97 0.01% $763,072.97 0.01% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 879,621 $755,084.80 0.01% $755,084.80 0.01% - Mortgage-Backed Securities United States
31381KYD 31381KYD Fannie Mae 5.25% AUG 01 24 758,585 $757,109.16 0.01% $757,109.16 0.01% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 856,337 $748,244.98 0.01% $748,244.98 0.01% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 877,205 $753,224.25 0.01% $753,224.25 0.01% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 767,832 $751,797.45 0.01% $751,797.45 0.01% - Mortgage-Backed Securities United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 953,597 $753,557.94 0.01% $753,557.94 0.01% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 901,928 $745,010.95 0.01% $745,010.95 0.01% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 753,219 $740,830.92 0.01% $740,830.93 0.01% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 922,537 $738,067.91 0.01% $738,067.91 0.01% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 846,652 $727,286.98 0.01% $727,286.98 0.01% - Mortgage-Backed Securities United States
69290LAG 69290LAG PFP 2021-7 Ltd 144A 1.85% APR 14 38 741,757 $726,775.37 0.01% $726,775.37 0.01% - Commercial Mortgage-Backed Securities United States
3133CLU6 3133CLU6 Freddie Mac Pool 3.5% NOV 01 53 812,528 $725,442.68 0.01% $725,442.69 0.01% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 845,125 $725,538.41 0.01% $725,538.41 0.01% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 879,102 $726,693.69 0.01% $726,693.69 0.01% - Mortgage-Backed Securities United States
3133B4SZ 3133B4SZ Freddie Mac Pool 2% FEB 01 52 909,780 $718,422.63 0.01% $718,422.63 0.01% - Mortgage-Backed Securities United States
3133BEW5 3133BEW5 Freddie Mac Pool 3% JUN 01 52 839,175 $720,606.31 0.01% $720,606.31 0.01% - Mortgage-Backed Securities United States
3140MPJH 3140MPJH Fannie Mae 3.5% MAY 01 52 806,382 $720,043.23 0.01% $720,043.22 0.01% - Mortgage-Backed Securities United States
3140MUJ6 3140MUJ6 Fannie Mae 3.5% JUN 01 52 796,853 $711,825.19 0.01% $711,825.20 0.01% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 711,184 $707,982.50 0.01% $707,982.49 0.01% - Mortgage-Backed Securities United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 819,806 $703,737.38 0.01% $703,737.38 0.01% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 820,820 $705,126.94 0.01% $705,126.94 0.01% - Mortgage-Backed Securities United States
3133BD3V 3133BD3V Freddie Mac Pool 2% APR 01 52 895,639 $706,610.96 0.01% $706,610.96 0.01% - Mortgage-Backed Securities United States
31418EZ4 31418EZ4 Fannie Mae 3.5% DEC 01 53 792,286 $707,442.08 0.01% $707,442.08 0.01% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 832,140 $696,047.59 0.01% $696,047.59 0.01% - Mortgage-Backed Securities United States
3132DWJL 3132DWJL Freddie Mac Pool 5.5% OCT 01 53 700,000 $695,840.15 0.01% $695,840.16 0.01% - Mortgage-Backed Securities United States
3133KPNE 3133KPNE Freddie Mac Pool 3% MAR 01 52 814,394 $699,507.12 0.01% $699,507.11 0.01% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 732,849 $692,612.92 0.01% $692,612.92 0.01% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 731,209 $690,840.42 0.01% $690,840.43 0.01% - Mortgage-Backed Securities United States
3133BNA2 3133BNA2 Freddie Mac Pool 3% SEP 01 52 798,367 $685,341.82 0.01% $685,341.81 0.01% - Mortgage-Backed Securities United States
3140MUGT 3140MUGT Fannie Mae 3% JUN 01 52 788,309 $676,973.86 0.01% $676,973.87 0.01% - Mortgage-Backed Securities United States
3133B1JF 3133B1JF Freddie Mac Pool 3.5% DEC 01 51 747,524 $667,593.42 0.01% $667,593.42 0.01% - Mortgage-Backed Securities United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 778,099 $670,303.00 0.01% $670,303.00 0.01% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 779,076 $669,141.70 0.01% $669,141.71 0.01% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 737,889 $670,822.85 0.01% $670,822.85 0.01% - Mortgage-Backed Securities United States
3133KM4Q 3133KM4Q Freddie Mac Pool 2.5% NOV 01 51 805,019 $663,470.63 0.01% $663,470.63 0.01% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 654,740 $651,410.23 0.01% $651,410.23 0.01% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 670,353 $650,578.40 0.01% $650,578.41 0.01% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 829,180 $653,883.47 0.01% $653,883.47 0.01% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 703,047 $653,970.58 0.01% $653,970.57 0.01% - Mortgage-Backed Securities United States
3140MJGC 3140MJGC Fannie Mae 3% APR 01 52 746,928 $641,738.23 0.01% $641,738.23 0.01% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 679,967 $642,421.14 0.01% $642,421.13 0.01% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 703,284 $646,902.61 0.01% $646,902.61 0.01% - Mortgage-Backed Securities United States
3132DWDT 3132DWDT Freddie Mac Pool 3.5% MAY 01 52 724,847 $647,492.27 0.01% $647,492.27 0.01% - Mortgage-Backed Securities United States
3140MSKT 3140MSKT Fannie Mae 2.5% SEP 01 52 767,509 $633,704.51 0.01% $633,704.51 0.01% - Mortgage-Backed Securities United States
3133KQBE 3133KQBE Freddie Mac Pool 3% MAY 01 52 731,313 $627,915.78 0.01% $627,915.79 0.01% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 658,691 $622,355.75 0.01% $622,355.74 0.01% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 758,326 $625,433.22 0.01% $625,433.21 0.01% - Mortgage-Backed Securities United States
3132D6BE 3132D6BE Freddie Mac Pool 2% JAN 01 37 700,398 $619,799.26 0.01% $619,799.26 0.01% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 663,633 $618,567.16 0.01% $618,567.16 0.01% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 738,718 $619,598.55 0.01% $619,598.54 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 6,415,004 $619,286.70 0.01% $619,286.70 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 752,087 $621,007.68 0.01% $621,007.68 0.01% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 12,627,147 $612,229.54 0.01% $612,229.54 0.01% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 620,942 $605,318.15 0.01% $605,318.16 0.01% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 632,146 $602,153.27 0.01% $602,153.27 0.01% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 631,123 $599,948.72 0.01% $599,948.72 0.01% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 603,094 $590,840.13 0.01% $590,840.13 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 650,502 $595,037.93 0.01% $595,037.92 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 600,263 $587,729.56 0.01% $587,729.56 0.01% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 680,187 $584,218.17 0.01% $584,218.17 0.01% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 731,404 $587,309.92 0.01% $587,309.92 0.01% - Mortgage-Backed Securities United States
3140LNEJ 3140LNEJ Fannie Mae 2% JUN 01 51 733,781 $578,355.10 0.01% $578,355.10 0.01% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 383,246 $577,030.90 0.01% $577,030.90 0.01% - Asset Backed Securities United States
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 655,415 $579,953.74 0.01% $579,953.74 0.01% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 635,672 $570,229.00 0.01% $570,229.00 0.01% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 723,571 $571,322.85 0.01% $571,322.85 0.01% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 570,046 $569,015.55 0.01% $569,015.56 0.01% - Mortgage-Backed Securities United States
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 664,174 $570,102.66 0.01% $570,102.66 0.01% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 540,782 $555,093.06 0.01% $555,093.06 0.01% - Mortgage-Backed Securities United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 629,674 $550,654.40 0.01% $550,654.40 0.01% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 568,691 $557,098.34 0.01% $557,098.34 0.01% - Mortgage-Backed Securities United States
3133ACNZ 3133ACNZ Freddie Mac Pool 2% NOV 01 50 691,877 $548,326.36 0.01% $548,326.36 0.01% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 570,056 $542,875.83 0.01% $542,875.82 0.01% - Mortgage-Backed Securities United States
3133KRAV 3133KRAV Freddie Mac Pool 3% SEP 01 52 630,941 $541,693.11 0.01% $541,693.11 0.01% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 679,052 $536,360.52 0.01% $536,360.53 0.01% - Mortgage-Backed Securities United States
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 568,959 $539,152.81 0.01% $539,152.81 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 639,009 $538,900.07 0.01% $538,900.07 0.01% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 600,000 $535,895.40 0.01% $535,895.40 0.01% - Mortgage-Backed Securities United States
3140N0D5 3140N0D5 Fannie Mae 2.5% JUN 01 52 643,653 $531,137.14 0.01% $531,137.15 0.01% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 553,252 $530,889.23 0.01% $530,889.23 0.01% - Agency United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 558,863 $528,174.95 0.01% $528,174.94 0.01% - Mortgage-Backed Securities United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 544,418 $525,970.53 0.01% $525,970.54 0.01% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 580,753 $525,387.42 0.01% $525,387.42 0.01% - Agency United States
3133AMYU 3133AMYU Freddie Mac Pool 2% JUN 01 51 660,516 $520,453.24 0.01% $520,453.24 0.01% - Mortgage-Backed Securities United States
3133BCTD 3133BCTD Freddie Mac Pool 3% JUN 01 52 602,416 $518,969.93 0.01% $518,969.93 0.01% - Mortgage-Backed Securities United States
3132DNG6 3132DNG6 Freddie Mac Pool 3.5% JUN 01 52 579,863 $517,724.24 0.01% $517,724.24 0.01% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 552,031 $514,664.58 0.01% $514,664.59 0.01% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 533,623 $512,904.28 0.01% $512,904.29 0.01% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 563,394 $517,329.79 0.01% $517,329.80 0.01% - Mortgage-Backed Securities United States
3140LWWY 3140LWWY Fannie Mae 3.5% JUN 01 52 572,157 $511,178.44 0.01% $511,178.44 0.01% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 568,715 $496,929.04 0.01% $496,929.04 0.01% - Mortgage-Backed Securities United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 575,286 $502,487.16 0.01% $502,487.16 0.01% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 595,556 $500,474.77 0.01% $500,474.77 0.01% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 529,164 $500,117.77 0.01% $500,117.77 0.01% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 583,157 $490,385.09 0.01% $490,385.09 0.01% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 544,632 $495,122.61 0.01% $495,122.61 0.01% - Mortgage-Backed Securities United States
3140N5MP 3140N5MP Fannie Mae 4.5% OCT 01 52 517,378 $491,824.13 0.01% $491,824.13 0.01% - Mortgage-Backed Securities United States
3133BDP4 3133BDP4 Freddie Mac Pool 3% JUN 01 52 576,498 $495,082.92 0.01% $495,082.92 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 578,342 $488,989.30 0.01% $488,989.30 0.01% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 491,931 $473,860.12 0.01% $473,860.12 0.01% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 518,767 $462,147.81 0.01% $462,147.81 0.01% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 534,483 $447,539.72 0.01% $447,539.71 0.01% - Mortgage-Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 534,753 $444,066.35 0.01% $444,066.35 0.01% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 455,193 $443,985.98 0.01% $443,985.98 0.01% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 482,839 $450,148.44 0.01% $450,148.45 0.01% - Mortgage-Backed Securities United States
3140MM5M 3140MM5M Fannie Mae 3% SEP 01 52 515,173 $442,584.62 0.01% $442,584.62 0.01% - Mortgage-Backed Securities United States
3140N0C7 3140N0C7 Fannie Mae 3.5% AUG 01 52 495,772 $442,776.90 0.01% $442,776.90 0.01% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 512,773 $440,523.04 0.01% $440,523.04 0.01% - Mortgage-Backed Securities United States
3133BEWU 3133BEWU Freddie Mac Pool 2.5% JUN 01 52 524,115 $432,241.09 0.01% $432,241.09 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 440,367 $429,843.79 0.01% $429,843.79 0.01% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 523,603 $432,091.37 0.01% $432,091.37 0.01% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 458,134 $433,474.94 0.01% $433,474.94 0.01% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 482,369 $421,488.26 0.01% $421,488.27 0.01% - Mortgage-Backed Securities United States
31418ETV 31418ETV Fannie Mae 2.5% JUN 01 53 496,375 $409,205.34 0.01% $409,205.34 0.01% - Mortgage-Backed Securities United States
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 5.731% MAR 25 37 1,135,122 $410,569.85 0.01% $410,569.85 0.01% - Asset Backed Securities United States
3140XFRY 3140XFRY Fannie Mae 2.5% JAN 01 52 498,983 $411,301.78 0.01% $411,301.78 0.01% - Mortgage-Backed Securities United States
3133BJ7A 3133BJ7A Freddie Mac Pool 2.5% AUG 01 52 496,366 $409,210.52 0.01% $409,210.52 0.01% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 466,474 $400,783.92 0.01% $400,783.93 0.01% - Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 491,264 $404,945.94 0.01% $404,945.94 0.01% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 490,370 $404,486.38 0.01% $404,486.39 0.01% - Mortgage-Backed Securities United States
3133BDS6 3133BDS6 Freddie Mac Pool 3% JUN 01 52 465,631 $400,359.88 0.01% $400,359.87 0.01% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 426,346 $405,288.49 0.01% $405,288.48 0.01% - Mortgage-Backed Securities United States
3133AUH4 3133AUH4 Freddie Mac Pool 2.5% OCT 01 51 478,096 $394,030.33 0.01% $394,030.34 0.01% - Mortgage-Backed Securities United States
3140LVRB 3140LVRB Fannie Mae 2.5% OCT 01 51 478,692 $394,579.56 0.01% $394,579.56 0.01% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 414,610 $394,112.80 0.01% $394,112.80 0.01% - Mortgage-Backed Securities United States
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 479,436 $395,167.19 0.01% $395,167.18 0.01% - Mortgage-Backed Securities United States
3140LUV3 3140LUV3 Fannie Mae 2.5% NOV 01 51 479,764 $395,423.15 0.01% $395,423.15 0.01% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 442,015 $393,350.53 0.01% $393,350.53 0.01% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 423,507 $394,849.34 0.01% $394,849.33 0.01% - Mortgage-Backed Securities United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 481,352 $398,092.69 0.01% $398,092.68 0.01% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 440,832 $393,073.44 0.01% $393,073.44 0.01% - Mortgage-Backed Securities United States
3133B5GX 3133B5GX Freddie Mac Pool 2% FEB 01 52 503,127 $397,117.99 0.01% $397,117.99 0.01% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 409,923 $395,050.45 0.01% $395,050.45 0.01% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 450,000 $388,107.47 0.01% $388,107.47 0.01% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 438,206 $383,457.83 0.01% $383,457.83 0.01% - Mortgage-Backed Securities United States
3140QKRW 3140QKRW Fannie Mae 2% MAY 01 51 491,968 $387,773.53 0.01% $387,773.52 0.01% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 400,037 $383,030.07 0.01% $383,030.06 0.01% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 427,842 $381,994.90 0.00% $381,994.90 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 369,444 $381,923.94 0.00% $381,923.94 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 370,853 $382,004.03 0.00% $382,004.03 0.00% - Mortgage-Backed Securities United States
31418EHV 31418EHV Fannie Mae 2.5% AUG 01 52 457,095 $376,952.06 0.00% $376,954.11 0.00% - Mortgage-Backed Securities United States
3133CGJU 3133CGJU Freddie Mac Pool 6.5% NOV 01 53 365,220 $373,665.82 0.00% $373,665.82 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 427,085 $374,201.53 0.00% $374,201.54 0.00% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 388,115 $368,537.89 0.00% $368,537.88 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 380,461 $374,202.48 0.00% $374,202.48 0.00% - Mortgage-Backed Securities United States
3140MF6L 3140MF6L Fannie Mae 3% MAR 01 52 435,641 $374,188.26 0.00% $374,188.26 0.00% - Mortgage-Backed Securities United States
3133BCZN 3133BCZN Freddie Mac Pool 3% JUN 01 52 430,867 $369,951.06 0.00% $369,951.06 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 401,600 $374,796.07 0.00% $374,796.07 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 429,047 $375,068.45 0.00% $375,068.44 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 425,613 $365,640.99 0.00% $365,640.99 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 372,688 $367,449.25 0.00% $367,449.25 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 356,948 $365,203.07 0.00% $365,203.07 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 366,732 $358,233.43 0.00% $358,233.43 0.00% - Mortgage-Backed Securities United States
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 357,993 $351,894.13 0.00% $351,894.13 0.00% - Mortgage-Backed Securities United States
3140XJ5U 3140XJ5U Fannie Mae 2.5% FEB 01 38 375,000 $340,979.43 0.00% $340,979.43 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 414,443 $342,364.99 0.00% $342,364.99 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 401,821 $339,714.06 0.00% $339,714.06 0.00% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 355,883 $341,694.23 0.00% $341,694.23 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 380,428 $339,853.20 0.00% $339,853.20 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 382,280 $334,146.25 0.00% $334,146.25 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 338,331 $336,963.36 0.00% $336,963.36 0.00% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 326,488 $332,983.56 0.00% $332,983.56 0.00% - Mortgage-Backed Securities United States
3140LND5 3140LND5 Fannie Mae 2% JUN 01 51 424,909 $334,882.96 0.00% $334,882.96 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 331,564 $330,554.57 0.00% $330,554.57 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 1,095,983 $333,770.52 0.00% $333,770.52 0.00% - Asset Backed Securities United States
3140XGY3 3140XGY3 Fannie Mae 2.5% APR 01 52 393,204 $324,107.91 0.00% $324,107.91 0.00% - Mortgage-Backed Securities United States
3140XBWT 3140XBWT Fannie Mae 2% JUL 01 36 355,658 $316,714.70 0.00% $316,714.70 0.00% - Mortgage-Backed Securities United States
3133BMEZ 3133BMEZ Freddie Mac Pool 4.5% SEP 01 52 332,836 $316,377.09 0.00% $316,377.09 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 365,317 $319,293.54 0.00% $319,293.54 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 358,110 $312,720.99 0.00% $312,721.00 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 301,760 $284,958.87 0.00% $284,958.86 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 345,187 $284,695.73 0.00% $284,695.73 0.00% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 294,438 $288,602.92 0.00% $288,602.92 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 286,234 $285,213.04 0.00% $285,213.04 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 279,093 $278,095.18 0.00% $278,095.18 0.00% - Mortgage-Backed Securities United States
3140NKLR 3140NKLR Fannie Mae 4.5% MAY 01 53 294,326 $279,787.61 0.00% $279,787.62 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 284,863 $280,177.19 0.00% $280,177.18 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 284,762 $283,747.83 0.00% $283,747.83 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 265,942 $271,236.87 0.00% $271,236.87 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 261,325 $270,492.24 0.00% $270,492.24 0.00% - Mortgage-Backed Securities United States
3140MEJS 3140MEJS Fannie Mae 3% DEC 01 51 322,069 $276,611.58 0.00% $276,611.58 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 277,453 $263,749.93 0.00% $263,749.93 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 258,861 $264,376.61 0.00% $264,376.61 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 268,133 $267,177.52 0.00% $267,177.52 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 294,883 $269,057.85 0.00% $269,057.85 0.00% - Mortgage-Backed Securities United States
3140MVS8 3140MVS8 Fannie Mae 2.5% JUL 01 52 322,476 $266,257.17 0.00% $266,257.17 0.00% - Mortgage-Backed Securities United States
3133BMFS 3133BMFS Freddie Mac Pool 2.5% SEP 01 52 319,592 $263,618.75 0.00% $263,618.75 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 306,629 $267,698.29 0.00% $267,698.29 0.00% - Mortgage-Backed Securities United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 300,000 $257,658.11 0.00% $257,658.11 0.00% - Mortgage-Backed Securities United States
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 455,963 $254,939.72 0.00% $254,939.72 0.00% - Asset Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 249,425 $255,518.87 0.00% $255,518.87 0.00% - Mortgage-Backed Securities United States
3133BPHA 3133BPHA Freddie Mac Pool 3.5% OCT 01 52 292,441 $261,140.78 0.00% $261,140.78 0.00% - Mortgage-Backed Securities United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 286,156 $255,525.31 0.00% $255,525.31 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 273,650 $248,002.67 0.00% $248,002.68 0.00% - Agency United States
3133AFX2 3133AFX2 Freddie Mac Pool 2.5% FEB 01 51 305,138 $251,489.96 0.00% $251,489.96 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 316,431 $249,882.22 0.00% $249,882.22 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 280,223 $244,586.24 0.00% $244,586.24 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 276,361 $241,445.12 0.00% $241,445.12 0.00% - Mortgage-Backed Securities United States
3133AXYU 3133AXYU Freddie Mac Pool 2.5% DEC 01 51 291,370 $240,136.69 0.00% $240,136.69 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 273,838 $244,276.70 0.00% $244,276.70 0.00% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 268,839 $245,072.12 0.00% $245,072.12 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 245,947 $238,535.60 0.00% $238,535.60 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 251,623 $234,584.87 0.00% $234,584.87 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 236,490 $231,882.71 0.00% $231,882.71 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 230,164 $234,746.39 0.00% $234,746.39 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 231,772 $231,280.90 0.00% $231,280.89 0.00% - Mortgage-Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 4.004% FEB 25 37 1,766,483 $226,008.24 0.00% $226,008.24 0.00% - Asset Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 1,182,290 $223,946.07 0.00% $223,946.06 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 238,559 $220,144.86 0.00% $220,144.86 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 253,818 $218,113.54 0.00% $218,113.55 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 260,335 $223,660.68 0.00% $223,660.68 0.00% - Mortgage-Backed Securities United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 227,135 $223,070.94 0.00% $223,070.95 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 247,277 $215,653.54 0.00% $215,653.54 0.00% - Mortgage-Backed Securities United States
3133BT5X 3133BT5X Freddie Mac Pool 3% JAN 01 53 244,936 $210,249.55 0.00% $210,249.55 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 216,516 $210,294.73 0.00% $210,294.73 0.00% - Mortgage-Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 238,844 $213,297.65 0.00% $213,297.65 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 268,568 $211,985.35 0.00% $211,985.35 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 215,165 $214,711.87 0.00% $214,711.87 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 250,294 $200,988.06 0.00% $200,988.06 0.00% - Mortgage-Backed Securities United States
3133B6QM 3133B6QM Freddie Mac Pool 3% MAR 01 52 239,891 $206,013.69 0.00% $206,013.68 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 197,971 $205,188.83 0.00% $205,188.83 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 213,258 $201,301.54 0.00% $201,301.54 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 202,759 $207,460.32 0.00% $207,460.32 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 221,495 $207,167.80 0.00% $207,167.80 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 217,820 $200,110.45 0.00% $200,110.45 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 210,191 $197,840.69 0.00% $197,840.69 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 186,255 $190,897.47 0.00% $190,897.47 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 187,417 $187,020.19 0.00% $187,020.20 0.00% - Mortgage-Backed Securities United States
3140QPCF 3140QPCF Fannie Mae 3% MAY 01 52 223,503 $191,771.26 0.00% $191,771.26 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 235,385 $185,907.19 0.00% $185,907.19 0.00% - Mortgage-Backed Securities United States
3140MM3W 3140MM3W Fannie Mae 3.5% AUG 01 52 211,787 $189,180.95 0.00% $189,180.95 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 190,054 $186,927.28 0.00% $186,927.28 0.00% - Mortgage-Backed Securities United States
3133BQ3G 3133BQ3G Freddie Mac Pool 2% OCT 01 52 244,002 $192,312.82 0.00% $192,312.82 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 184,431 $183,770.97 0.00% $183,770.97 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 196,871 $183,546.37 0.00% $183,546.37 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 182,534 $178,720.98 0.00% $178,720.98 0.00% - Mortgage-Backed Securities United States
3133C75R 3133C75R Freddie Mac Pool 3.5% JUL 01 53 199,999 $178,579.63 0.00% $178,579.64 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 183,519 $180,393.26 0.00% $180,393.25 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 199,999 $171,818.07 0.00% $171,818.07 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 184,416 $175,290.56 0.00% $175,290.56 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 175,197 $170,983.68 0.00% $170,983.68 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 203,123 $177,250.39 0.00% $177,250.39 0.00% - Mortgage-Backed Securities United States
3140N0CU 3140N0CU Fannie Mae 2% JUL 01 52 221,959 $175,217.78 0.00% $175,217.78 0.00% - Mortgage-Backed Securities United States
3140XJCW 3140XJCW Fannie Mae 3% JUN 01 52 199,999 $171,788.37 0.00% $171,788.37 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 180,389 $176,684.77 0.00% $176,684.77 0.00% - Mortgage-Backed Securities United States
3140N4SA 3140N4SA Fannie Mae 4.5% OCT 01 52 172,151 $163,648.07 0.00% $163,648.07 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 167,861 $167,260.22 0.00% $167,260.22 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 172,116 $163,615.63 0.00% $163,615.63 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 166,967 $170,292.15 0.00% $170,292.15 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 168,946 $168,341.49 0.00% $168,341.50 0.00% - Mortgage-Backed Securities United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 187,149 $165,602.12 0.00% $165,602.12 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 204,483 $162,591.23 0.00% $162,591.22 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 176,477 $157,664.32 0.00% $157,664.33 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 196,775 $162,172.98 0.00% $162,172.97 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 156,541 $159,881.34 0.00% $159,881.34 0.00% - Mortgage-Backed Securities United States
3132DNQ3 3132DNQ3 Freddie Mac Pool 3% MAR 01 52 188,386 $161,785.12 0.00% $161,785.12 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 203,395 $160,765.97 0.00% $160,765.97 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 168,452 $160,132.33 0.00% $160,132.33 0.00% - Mortgage-Backed Securities United States
3132DWG5 3132DWG5 Freddie Mac Pool 3% FEB 01 53 172,483 $148,016.33 0.00% $148,016.33 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 191,395 $151,134.98 0.00% $151,134.98 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 188,721 $149,023.11 0.00% $149,023.11 0.00% - Mortgage-Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 153,649 $154,848.04 0.00% $154,848.04 0.00% - Agency United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 154,568 $149,049.79 0.00% $149,049.79 0.00% - Mortgage-Backed Securities United States
3133B9HV 3133B9HV Freddie Mac Pool 3% APR 01 52 177,540 $152,495.38 0.00% $152,495.38 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 144,906 $143,314.09 0.00% $143,314.09 0.00% - Mortgage-Backed Securities United States
3140MSH3 3140MSH3 Fannie Mae 2.5% SEP 01 52 170,306 $140,425.33 0.00% $140,425.34 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 144,122 $141,111.49 0.00% $141,111.49 0.00% - Mortgage-Backed Securities United States
3140MSHE 3140MSHE Fannie Mae 3% JUN 01 52 165,591 $142,299.92 0.00% $142,299.92 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 155,244 $135,616.54 0.00% $135,616.54 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 139,465 $137,088.49 0.00% $137,088.49 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 153,819 $134,355.01 0.00% $134,355.00 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 131,924 $137,440.47 0.00% $137,440.47 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 142,492 $135,454.07 0.00% $135,454.08 0.00% - Mortgage-Backed Securities United States
3133BDP5 3133BDP5 Freddie Mac Pool 2.5% JUN 01 52 152,538 $125,834.69 0.00% $125,834.69 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 124,692 $128,241.54 0.00% $128,241.55 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 128,153 $127,697.67 0.00% $127,697.67 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 127,519 $130,589.03 0.00% $130,589.03 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 149,828 $130,985.88 0.00% $130,985.88 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 128,964 $128,503.99 0.00% $128,503.99 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 133,051 $129,803.91 0.00% $129,803.91 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 152,755 $125,912.32 0.00% $125,913.74 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 121,506 $125,937.44 0.00% $125,937.44 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 128,462 $127,476.22 0.00% $127,476.21 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 132,417 $131,526.34 0.00% $131,526.34 0.00% - Mortgage-Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 134,565 $131,690.42 0.00% $131,690.42 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 140,547 $125,503.07 0.00% $125,503.07 0.00% - Mortgage-Backed Securities United States
31418ENU 31418ENU Fannie Mae 3.5% JAN 01 53 134,414 $120,022.37 0.00% $120,022.37 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 114,073 $118,228.53 0.00% $118,228.54 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 142,884 $124,682.58 0.00% $124,682.58 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 134,802 $124,400.84 0.00% $124,400.84 0.00% - Mortgage-Backed Securities United States
3140XCLQ 3140XCLQ Fannie Mae 2% AUG 01 51 155,905 $122,884.40 0.00% $122,884.40 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 113,124 $117,263.12 0.00% $117,263.12 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 125,133 $111,598.58 0.00% $111,598.58 0.00% - Mortgage-Backed Securities United States
3140LTUW 3140LTUW Fannie Mae 3% JUN 01 51 130,496 $112,991.70 0.00% $112,991.70 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 116,038 $115,793.51 0.00% $115,793.51 0.00% - Mortgage-Backed Securities United States
3132DWHY 3132DWHY Freddie Mac Pool 4.5% AUG 01 53 117,933 $112,088.95 0.00% $112,088.95 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 111,850 $114,074.76 0.00% $114,074.75 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 131,264 $117,038.09 0.00% $117,038.09 0.00% - Mortgage-Backed Securities United States
3133BNAY 3133BNAY Freddie Mac Pool 2.5% SEP 01 52 140,637 $115,947.55 0.00% $115,947.56 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 107,035 $110,934.39 0.00% $110,934.38 0.00% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 122,996 $116,204.72 0.00% $116,204.72 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 125,398 $108,150.99 0.00% $108,150.98 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 119,889 $102,971.55 0.00% $102,971.56 0.00% - Mortgage-Backed Securities United States
3133BSDF 3133BSDF Freddie Mac Pool 2.5% DEC 01 52 124,737 $102,884.22 0.00% $102,884.22 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 103,737 $105,800.44 0.00% $105,800.44 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 129,889 $102,608.79 0.00% $102,608.80 0.00% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 106,494 $108,614.29 0.00% $108,614.29 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 107,866 $96,421.13 0.00% $96,421.13 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 113,619 $95,596.81 0.00% $95,596.80 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 94,883 $96,909.06 0.00% $96,909.06 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 96,000 $97,984.07 0.00% $97,984.07 0.00% - Mortgage-Backed Securities United States
3140N22D 3140N22D Fannie Mae 3.5% JUN 01 53 107,915 $96,388.56 0.00% $96,388.56 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 101,718 $101,504.27 0.00% $101,504.27 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 121,943 $96,361.57 0.00% $96,361.57 0.00% - Mortgage-Backed Securities United States
3140MM3Z 3140MM3Z Fannie Mae 2.5% AUG 01 52 118,022 $97,392.09 0.00% $97,392.09 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 119,154 $102,355.68 0.00% $102,355.68 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 97,438 $99,377.36 0.00% $99,377.36 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 102,476 $91,496.34 0.00% $91,496.34 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 111,816 $92,156.92 0.00% $92,156.92 0.00% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 96,165 $94,405.38 0.00% $94,405.38 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 90,034 $88,388.59 0.00% $88,388.59 0.00% - Mortgage-Backed Securities United States
3133BGKZ 3133BGKZ Freddie Mac Pool 3.5% JUL 01 52 99,266 $88,651.44 0.00% $88,651.43 0.00% - Mortgage-Backed Securities United States
3140LQC6 3140LQC6 Fannie Mae 2.5% FEB 01 52 113,932 $93,899.75 0.00% $93,899.74 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 91,237 $90,912.19 0.00% $90,912.19 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 102,009 $93,809.66 0.00% $93,809.66 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 87,351 $89,590.67 0.00% $89,590.67 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 99,700 $90,261.51 0.00% $90,261.51 0.00% - Mortgage-Backed Securities United States
35563PKG 35563PKG Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 95,323 $89,336.96 0.00% $89,336.96 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 82,790 $82,493.85 0.00% $82,493.85 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 82,178 $85,174.31 0.00% $85,174.31 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 92,157 $80,494.40 0.00% $80,494.40 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 92,394 $82,773.70 0.00% $82,773.70 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 82,534 $82,240.36 0.00% $82,240.36 0.00% - Mortgage-Backed Securities United States
3132DWFN 3132DWFN Freddie Mac Pool 3.5% NOV 01 52 96,300 $86,009.66 0.00% $86,009.67 0.00% - Mortgage-Backed Securities United States
3133ARE5 3133ARE5 Freddie Mac Pool 3% SEP 01 51 96,595 $82,966.00 0.00% $82,966.00 0.00% - Mortgage-Backed Securities United States
3133BJAE 3133BJAE Freddie Mac Pool 3.5% AUG 01 52 94,979 $84,803.16 0.00% $84,803.16 0.00% - Mortgage-Backed Securities United States
3140XDAF 3140XDAF Fannie Mae 2.5% OCT 01 51 99,786 $82,539.29 0.00% $82,539.29 0.00% - Mortgage-Backed Securities United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 93,320 $81,531.97 0.00% $81,531.97 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 95,181 $85,037.49 0.00% $85,037.50 0.00% - Mortgage-Backed Securities United States
31418EZN 31418EZN Fannie Mae 6.5% JAN 01 54 78,295 $80,098.44 0.00% $80,098.44 0.00% - Mortgage-Backed Securities United States
3133B7VG 3133B7VG Freddie Mac Pool 3.5% APR 01 52 94,252 $84,155.75 0.00% $84,155.76 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 85,242 $79,346.36 0.00% $79,346.36 0.00% - Commercial Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 76,884 $73,087.15 0.00% $73,087.15 0.00% - Mortgage-Backed Securities United States
3140QKM7 3140QKM7 Fannie Mae 2% MAY 01 51 96,841 $76,331.08 0.00% $76,331.08 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 75,328 $78,071.47 0.00% $78,071.47 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 88,604 $77,382.69 0.00% $77,382.69 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 76,630 $76,009.90 0.00% $76,009.89 0.00% - Asset Backed Securities United States
01F06263 01F06263 Fannie Mae or Freddie Mac 6.5% MAR TBA 75,000 $76,473.87 0.00% $76,311.37 0.00% - Mortgage-Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 75,200 $73,963.04 0.00% $73,963.04 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 87,503 $75,150.84 0.00% $75,150.84 0.00% - Mortgage-Backed Securities United States
3140M2D9 3140M2D9 Fannie Mae 2% NOV 01 51 94,557 $74,511.97 0.00% $74,511.97 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 96,890 $76,526.18 0.00% $76,526.18 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 75,232 $76,729.24 0.00% $76,729.24 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 91,392 $78,520.25 0.00% $78,520.26 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 85,995 $75,175.81 0.00% $75,175.81 0.00% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 100,523 $79,392.36 0.00% $79,392.35 0.00% - Mortgage-Backed Securities United States
3132DWKJ 3132DWKJ Freddie Mac Pool 6.5% JAN 01 54 72,684 $74,357.94 0.00% $74,357.94 0.00% - Mortgage-Backed Securities United States
3140MA3Z 3140MA3Z Fannie Mae 2% APR 01 52 98,952 $77,990.01 0.00% $77,990.01 0.00% - Mortgage-Backed Securities United States
3133ARXZ 3133ARXZ Freddie Mac Pool 2.5% AUG 01 51 95,733 $79,020.71 0.00% $79,020.71 0.00% - Mortgage-Backed Securities United States
3140KTHE 3140KTHE Fannie Mae 2.5% SEP 01 51 94,818 $78,306.02 0.00% $78,306.02 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 64,208 $66,548.69 0.00% $66,548.69 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 90,569 $72,015.25 0.00% $72,015.25 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 82,334 $65,048.56 0.00% $65,048.56 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 62,668 $64,954.54 0.00% $64,954.54 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 64,546 $65,457.52 0.00% $65,457.51 0.00% - Mortgage-Backed Securities United States
3133BQV9 3133BQV9 Freddie Mac Pool 3% NOV 01 52 82,354 $70,704.22 0.00% $70,704.23 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 65,991 $68,311.39 0.00% $68,311.39 0.00% - Mortgage-Backed Securities United States
3133ANBX 3133ANBX Freddie Mac Pool 2.5% JUL 01 51 85,380 $70,367.88 0.00% $70,367.87 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 72,054 $64,976.52 0.00% $64,976.52 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 843,057 $71,340.10 0.00% $71,340.10 0.00% - Mortgage-Backed Securities United States
3140MUNF 3140MUNF Fannie Mae 3.5% JUN 01 52 74,656 $66,686.55 0.00% $66,686.54 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 69,038 $70,511.18 0.00% $70,511.18 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 80,126 $66,205.03 0.00% $66,205.03 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 64,482 $65,765.77 0.00% $65,765.78 0.00% - Mortgage-Backed Securities United States
3133BT4U 3133BT4U Freddie Mac Pool 3.5% JAN 01 53 73,212 $65,385.54 0.00% $65,385.54 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 65,983 $67,533.90 0.00% $67,533.89 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 73,311 $65,688.49 0.00% $65,688.50 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 73,200 $69,598.60 0.00% $69,598.60 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 73,216 $57,884.71 0.00% $57,884.71 0.00% - Mortgage-Backed Securities United States
3140XA3B 3140XA3B Fannie Mae 2.5% APR 01 51 72,905 $60,095.20 0.00% $60,095.19 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 61,937 $63,425.71 0.00% $63,425.72 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 72,151 $63,442.68 0.00% $63,442.68 0.00% - Mortgage-Backed Securities United States
3140XGFW 3140XGFW Fannie Mae 2.5% FEB 01 52 68,998 $57,032.32 0.00% $57,032.32 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 58,082 $60,198.93 0.00% $60,198.93 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 59,380 $58,753.72 0.00% $58,753.72 0.00% - Agency United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 61,697 $62,954.90 0.00% $62,954.90 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 62,115 $64,376.58 0.00% $64,376.58 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 61,961 $63,193.75 0.00% $63,193.75 0.00% - Mortgage-Backed Securities United States
3133BHP5 3133BHP5 Freddie Mac Pool 3.5% AUG 01 52 71,994 $64,300.90 0.00% $64,300.90 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 60,538 $61,514.68 0.00% $61,514.68 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 72,046 $56,895.62 0.00% $56,895.61 0.00% - Mortgage-Backed Securities United States
3133B6AC 3133B6AC Freddie Mac Pool 2% MAR 01 52 74,217 $58,540.01 0.00% $58,540.01 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 57,571 $49,454.59 0.00% $49,454.59 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 53,797 $54,945.17 0.00% $54,945.17 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 54,614 $55,700.63 0.00% $55,700.64 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 50,991 $52,257.60 0.00% $52,257.60 0.00% - Mortgage-Backed Securities United States
3140KTGV 3140KTGV Fannie Mae 2% JUN 01 51 67,075 $53,115.41 0.00% $53,115.41 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 51,707 $52,736.63 0.00% $52,736.63 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 44,854 $45,813.52 0.00% $45,813.53 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 53,423 $46,673.87 0.00% $46,673.87 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 41,681 $42,508.41 0.00% $42,508.41 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 54,240 $44,887.94 0.00% $44,887.94 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 46,882 $43,045.01 0.00% $43,045.01 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 42,824 $42,659.80 0.00% $42,659.80 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 50,583 $47,783.67 0.00% $47,783.67 0.00% - Mortgage-Backed Securities United States
3140MMVV 3140MMVV Fannie Mae 3% JUN 01 52 49,341 $42,378.07 0.00% $42,378.07 0.00% - Mortgage-Backed Securities United States
3140MMMA 3140MMMA Fannie Mae 3% SEP 01 52 50,155 $43,073.12 0.00% $43,073.11 0.00% - Mortgage-Backed Securities United States
3132CW6F 3132CW6F Freddie Mac Pool 2% JUL 01 37 51,216 $45,319.81 0.00% $45,319.81 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 58,685 $48,373.06 0.00% $48,373.06 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 45,698 $46,607.42 0.00% $46,607.42 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 52,489 $45,923.78 0.00% $45,923.79 0.00% - Mortgage-Backed Securities United States
3140MEML 3140MEML Fannie Mae 2.5% MAR 01 52 55,842 $46,339.81 0.00% $46,339.81 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 48,244 $42,139.60 0.00% $42,139.60 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 41,646 $42,535.26 0.00% $42,535.26 0.00% - Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 54,038 $44,536.24 0.00% $44,536.24 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 40,786 $41,712.16 0.00% $41,712.16 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 50,000 $42,923.04 0.00% $42,923.04 0.00% - Mortgage-Backed Securities United States
3133BDS9 3133BDS9 Freddie Mac Pool 3% JUN 01 52 52,277 $44,881.24 0.00% $44,881.24 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 34,172 $34,852.23 0.00% $34,852.23 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 35,435 $35,954.90 0.00% $35,954.90 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 34,808 $35,511.39 0.00% $35,511.39 0.00% - Mortgage-Backed Securities United States
3132D6BW 3132D6BW Freddie Mac Pool 2% MAY 01 37 42,893 $37,941.03 0.00% $37,941.03 0.00% - Mortgage-Backed Securities United States
3133BMFU 3133BMFU Freddie Mac Pool 3% SEP 01 52 46,789 $40,165.52 0.00% $40,165.52 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 38,800 $39,570.50 0.00% $39,570.50 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 37,226 $38,118.43 0.00% $38,118.42 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 35,675 $35,425.94 0.00% $35,425.94 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 37,797 $37,717.58 0.00% $37,717.58 0.00% - Mortgage-Backed Securities United States
3132DWFL 3132DWFL Freddie Mac Pool 2.5% OCT 01 52 43,437 $35,827.11 0.00% $35,827.11 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 38,414 $39,316.56 0.00% $39,316.56 0.00% - Mortgage-Backed Securities United States
3140QNUC 3140QNUC Fannie Mae 3% APR 01 52 40,858 $35,082.08 0.00% $35,082.08 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 38,112 $39,502.65 0.00% $39,502.65 0.00% - Mortgage-Backed Securities United States
3140XG5G 3140XG5G Fannie Mae 2.5% APR 01 52 43,208 $35,615.65 0.00% $35,615.64 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 37,704 $37,437.87 0.00% $37,437.87 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 43,845 $37,641.71 0.00% $37,641.71 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 215,520 $39,128.04 0.00% $39,128.04 0.00% - Mortgage-Backed Securities United States
3140XFD6 3140XFD6 Fannie Mae 3% JAN 01 52 44,912 $38,570.30 0.00% $38,570.30 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 36,083 $36,204.28 0.00% $36,204.28 0.00% - Agency United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 45,924 $38,026.68 0.00% $38,026.67 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 40,853 $35,082.06 0.00% $35,082.07 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 36,196 $36,917.36 0.00% $36,917.36 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 34,922 $34,805.63 0.00% $34,805.62 0.00% - Mortgage-Backed Securities United States
3132DNRJ 3132DNRJ Freddie Mac Pool 3% JUL 01 52 40,227 $34,546.29 0.00% $34,546.29 0.00% - Mortgage-Backed Securities United States
3133BA6L 3133BA6L Freddie Mac Pool 3% MAY 01 52 39,885 $34,268.18 0.00% $34,268.18 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 40,925 $38,460.77 0.00% $38,460.77 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 44,914 $37,015.34 0.00% $37,015.34 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 44,293 $36,557.58 0.00% $36,557.57 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 28,574 $29,142.81 0.00% $29,142.81 0.00% - Mortgage-Backed Securities United States
3133BSCK 3133BSCK Freddie Mac Pool 3% DEC 01 52 32,313 $27,731.50 0.00% $27,731.50 0.00% - Mortgage-Backed Securities United States
3133BBSF 3133BBSF Freddie Mac Pool 2% MAR 01 52 42,975 $33,966.95 0.00% $33,966.96 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 27,171 $27,710.96 0.00% $27,710.97 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 33,691 $31,830.43 0.00% $31,830.44 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 34,429 $27,194.12 0.00% $27,194.12 0.00% - Mortgage-Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 35,561 $29,361.84 0.00% $29,361.84 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 39,057 $32,285.78 0.00% $32,285.78 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 34,232 $32,327.06 0.00% $32,327.05 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 34,368 $30,445.32 0.00% $30,445.33 0.00% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 39,438 $32,568.59 0.00% $32,568.59 0.00% - Mortgage-Backed Securities United States
31418EVM 31418EVM Fannie Mae 2.5% JUL 01 53 39,782 $32,789.89 0.00% $32,789.89 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 33,277 $28,615.90 0.00% $28,615.90 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 29,885 $26,270.80 0.00% $26,270.80 0.00% - Asset Backed Securities United States
3140MXM8 3140MXM8 Fannie Mae 3.5% AUG 01 52 25,286 $22,587.57 0.00% $22,587.57 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 30,046 $26,266.04 0.00% $26,266.03 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 21,445 $22,256.25 0.00% $22,256.26 0.00% - Mortgage-Backed Securities United States
3140XCDB 3140XCDB Fannie Mae 2% AUG 01 51 27,133 $21,386.12 0.00% $21,386.12 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 27,408 $22,699.29 0.00% $22,699.28 0.00% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 25,358 $26,120.44 0.00% $26,120.44 0.00% - Mortgage-Backed Securities United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 60 13,854 $19,601.66 0.00% $19,601.66 0.00% - Corporate Debt United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 27,447 $24,447.11 0.00% $24,447.11 0.00% - Mortgage-Backed Securities United States
3140MHYG 3140MHYG Fannie Mae 3.5% APR 01 52 25,140 $22,474.08 0.00% $22,474.08 0.00% - Mortgage-Backed Securities United States
3140XBZH 3140XBZH Fannie Mae 2% JUL 01 51 31,292 $24,664.14 0.00% $24,664.14 0.00% - Mortgage-Backed Securities United States
31418EN5 31418EN5 Fannie Mae 3% DEC 01 52 30,395 $26,089.13 0.00% $26,089.13 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 24,806 $20,247.61 0.00% $20,247.61 0.00% - Mortgage-Backed Securities United States
3133BCZM 3133BCZM Freddie Mac Pool 2.5% MAY 01 52 25,300 $20,867.55 0.00% $20,867.55 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 18,742 $19,394.83 0.00% $19,394.83 0.00% - Mortgage-Backed Securities United States
46625YNY 46625YNY JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 144A FRB JUL 15 42 23,738 $20,775.89 0.00% $20,775.89 0.00% - Commercial Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 23,581 $22,419.63 0.00% $22,419.63 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 22,863 $20,412.91 0.00% $20,412.91 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 21,465 $20,728.10 0.00% $20,728.09 0.00% - Mortgage-Backed Securities United States
3132DNG7 3132DNG7 Freddie Mac Pool 4.5% JUN 01 52 25,000 $23,788.46 0.00% $23,788.46 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 19,667 $20,085.90 0.00% $20,085.90 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 220,562 $23,539.24 0.00% $23,539.23 0.00% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 24,811 $20,465.69 0.00% $20,465.69 0.00% - Mortgage-Backed Securities United States
3133ARSJ 3133ARSJ Freddie Mac Pool 2.5% SEP 01 51 24,173 $19,922.04 0.00% $19,922.04 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 24,159 $23,549.90 0.00% $23,549.90 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 25,831 $25,648.04 0.00% $25,648.05 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 21,746 $22,528.35 0.00% $22,528.35 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 192,061 $15,064.46 0.00% $15,064.46 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 17,474 $16,953.54 0.00% $16,953.54 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 13,079 $13,015.11 0.00% $13,015.11 0.00% - Mortgage-Backed Securities United States
3133ALJF 3133ALJF Freddie Mac Pool 2% MAY 01 51 23,607 $18,601.66 0.00% $18,601.66 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 22,357 $17,660.14 0.00% $17,660.14 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 13,003 $11,958.24 0.00% $11,958.24 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 22,084 $17,601.22 0.00% $17,601.22 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 18,808 $18,594.01 0.00% $18,594.01 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 18,476 $18,845.72 0.00% $18,845.72 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 20,106 $17,580.37 0.00% $17,580.37 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 12,909 $12,164.05 0.00% $12,164.05 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 20,964 $18,328.43 0.00% $18,328.43 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 12,352 $12,026.48 0.00% $12,026.48 0.00% - Asset Backed Securities United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 19,459 $15,432.08 0.00% $15,432.09 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 7,463 $7,339.83 0.00% $7,339.84 0.00% - Mortgage-Backed Securities United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 6,176 $6,047.19 0.00% $6,047.20 0.00% - Asset Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 137,728 $4,201.09 0.00% $4,201.09 0.00% - Asset Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 9,016 $8,908.31 0.00% $8,908.31 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 5,880 $5,542.90 0.00% $5,542.90 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 6,256 $5,469.80 0.00% $5,469.80 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 4,037 $3,800.20 0.00% $3,800.20 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 5,251 $4,580.73 0.00% $4,580.73 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 6,431 $6,324.92 0.00% $6,324.91 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 9,696 $9,743.83 0.00% $9,743.83 0.00% - Agency United States
83162CNT 83162CNT United States Small Business Administration 5.18% MAY 01 24 5,393 $5,473.19 0.00% $5,473.18 0.00% - Agency United States
83162CNQ 83162CNQ United States Small Business Administration 4.34% MAR 01 24 6,456 $6,596.88 0.00% $6,596.88 0.00% - Agency United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 5,104 $4,468.21 0.00% $4,468.21 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 10,163 $10,439.15 0.00% $10,439.15 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 6,808 $6,376.94 0.00% $6,376.94 0.00% - Mortgage-Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 11,925 $10,950.86 0.00% $10,950.86 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 5,631 $4,941.45 0.00% $4,941.45 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 118,958 $9,873.54 0.00% $9,873.54 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 6,747 $6,936.81 0.00% $6,936.81 0.00% - Mortgage-Backed Securities United States
83162CNW 83162CNW United States Small Business Administration 5.19% JUL 01 24 6,091 $6,111.21 0.00% $6,111.21 0.00% - Agency United States
83162CNU 83162CNU United States Small Business Administration 5.52% JUN 01 24 4,820 $4,878.77 0.00% $4,878.77 0.00% - Agency United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 5,374 $5,480.55 0.00% $5,480.55 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 6,016 $5,628.32 0.00% $5,628.32 0.00% - Mortgage-Backed Securities United States
83162CPB 83162CPB United States Small Business Administration 4.86% OCT 01 24 9,049 $9,180.38 0.00% $9,180.38 0.00% - Agency United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 2,577 $2,628.28 0.00% $2,628.29 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 3,304 $3,109.74 0.00% $3,109.74 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 837 $853.71 0.00% $853.71 0.00% - Mortgage-Backed Securities United States
885220DC 885220DC Thornburg Mortgage Securities Trust 2003-2 FRB APR 25 43 103 $102.91 0.00% $102.92 0.00% - Asset Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 1,532,403 $153.24 0.00% $153.24 0.00% - Commercial Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 3,869 $3,611.06 0.00% $3,611.05 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 2,627 $2,671.71 0.00% $2,671.71 0.00% - Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 2,575 $2,611.05 0.00% $2,611.05 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 3,476 $3,280.24 0.00% $3,280.24 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 881 $914.71 0.00% $914.70 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 701 $714.90 0.00% $714.90 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 2,119 $2,153.60 0.00% $2,153.61 0.00% - Mortgage-Backed Securities United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $-727,183,841.02 -9.59% - - -
CASH CASH Cash & Cash Equivalents - $63,556,392.51 0.84% $62,807,227.03 0.83% - - -

*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.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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