Full & Historical Holdings

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
TUU26F00 TUU26F00 UST Bond 2Yr Future SEP 30 26 360 $0.00 0.00% $74,207,812.32 3.68% - U.S. Governments United States
80851310 SCHW US Charles Schwab Corp 548,403 $50,601,144.81 2.51% $50,601,144.81 2.51% 160,470.03 Financials United States
59491810 MSFT US Microsoft Corp 108,682 $40,540,559.64 2.01% $40,540,559.64 2.01% 2,771,165.58 Information Technology United States
06050510 BAC US Bank of America Corp 663,553 $37,809,249.94 1.88% $37,809,249.94 1.88% 406,262.16 Financials United States
71708110 PFE US Pfizer Inc 1,473,438 $35,480,387.04 1.76% $35,480,387.04 1.76% 137,242.62 Health Care United States
G5960L10 MDT US Medtronic PLC 445,682 $35,186,593.90 1.73% $34,865,702.86 1.73% 100,148.25 Health Care United States
49177J10 KVUE US Kenvue Inc 1,755,846 $33,554,217.06 1.66% $33,554,217.06 1.66% 36,691.37 Consumer Staples United States
68191910 OMC US Omnicom Group Inc 458,225 $33,739,106.75 1.66% $33,372,526.75 1.66% 20,757.00 Communication Services United States
07588710 BDX US Becton Dickinson & Co 219,009 $33,142,631.97 1.64% $33,142,631.97 1.64% 41,697.53 Health Care United States
66585910 NTRS US Northern Trust Corp 186,194 $32,516,920.16 1.61% $32,367,964.96 1.61% 32,168.62 Financials United States
12552310 CI US Cigna Group 116,378 $32,083,087.04 1.59% $32,083,087.04 1.59% 72,926.29 Health Care United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 46,200,000 $30,523,397.46 1.51% $30,523,397.46 1.51% - U.S. Governments United States
G0403H10 AON US Aon PLC 90,023 $29,859,728.87 1.48% $29,859,728.87 1.48% 70,848.98 Financials United States
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 29,300,000 $29,369,766.50 1.46% $29,369,766.50 1.46% - U.S. Governments United States
20825C10 COP US ConocoPhillips 267,039 $27,761,374.44 1.38% $27,761,374.44 1.38% 126,653.85 Energy United States
71817210 PM US Philip Morris International Inc 150,101 $27,375,420.38 1.35% $27,154,771.91 1.35% 281,958.87 Consumer Staples United States
H1467J10 CB US Chubb Ltd 76,969 $26,304,925.44 1.30% $26,226,417.06 1.30% 132,376.13 Financials United States
46625H10 JPM US JPMorgan Chase & Co 77,824 $25,474,129.92 1.26% $25,474,129.92 1.26% 877,084.66 Financials United States
57459910 MAS US Masco Corp 304,503 $24,777,409.11 1.23% $24,777,409.11 1.23% 16,415.13 Industrials United States
N6596X10 NXPI US NXP Semiconductors NV 86,457 $24,384,678.11 1.21% $24,297,010.71 1.21% 70,995.20 Information Technology United States
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 24,100,000 $23,995,463.10 1.19% $23,995,463.10 1.19% - U.S. Governments United States
10113710 BSX US Boston Scientific Corp 548,736 $23,420,052.48 1.16% $23,420,052.48 1.16% 63,437.64 Health Care United States
FVU26F00 FVU26F00 UST Bond 5Yr Future SEP 30 26 210 $0.00 0.00% $22,479,843.75 1.12% - U.S. Governments United States
G9662910 WTW US Willis Towers Watson PLC 84,113 $22,065,363.29 1.09% $21,984,614.81 1.09% 24,685.87 Financials United States
90781810 UNP US Union Pacific Corp 79,797 $21,704,784.00 1.08% $21,704,784.00 1.08% 161,489.99 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 87,537 $21,553,360.14 1.07% $21,553,360.14 1.07% 98,991.77 Financials United States
69331C10 PCG US PG&E Corp 1,272,573 $21,468,306.51 1.06% $21,404,677.86 1.06% 37,041.42 Utilities United States
30231G10 XOM US Exxon Mobil Corp 147,165 $20,120,398.80 1.00% $20,120,398.80 1.00% 566,697.19 Energy United States
20030N10 CMCSA US Comcast Corp 801,012 $19,664,844.60 0.98% $19,664,844.60 0.98% 87,812.11 Communication Services United States
G0750C10 AXTA US Axalta Coating Systems Ltd 564,562 $19,319,311.64 0.96% $19,319,311.64 0.96% 7,323.73 Materials United States
94184810 WAT US Waters Corp 45,260 $16,974,310.40 0.84% $16,974,310.40 0.84% 36,823.62 Health Care United States
912810UE 912810UE US Treasury Bond 4.5% NOV 15 54 18,000,000 $16,859,623.01 0.84% $16,859,623.01 0.84% - U.S. Governments United States
BDR05C NG/ LN National Grid PLC 985,343 $16,731,535.05 0.81% $16,311,462.61 0.81% 82,368.39 Utilities United Kingdom
52186520 LEA US Lear Corp 120,101 $16,100,740.06 0.80% $16,100,740.06 0.80% 6,736.11 Consumer Discretionary United States
26441C20 DUK US Duke Energy Corp 124,672 $15,780,981.76 0.78% $15,780,981.76 0.78% 98,681.29 Utilities United States
50243110 LHX US L3Harris Technologies Inc 53,886 $15,658,732.74 0.78% $15,658,732.74 0.78% 54,224.38 Industrials United States
79466L30 CRM US Salesforce Inc 97,034 $15,240,841.28 0.75% $15,201,346.44 0.75% 128,304.54 Information Technology United States
G3265R10 APTV US Aptiv PLC 233,846 $14,353,467.48 0.71% $14,353,467.48 0.71% 13,034.04 Consumer Discretionary United States
91282CPJ 91282CPJ US Treasury Note 4% NOV 15 35 13,900,000 $13,517,089.00 0.67% $13,517,089.00 0.67% - U.S. Governments United States
G4705A10 ICLR US ICON PLC 77,517 $13,465,478.07 0.67% $13,465,478.07 0.67% 13,306.53 Health Care United States
36955010 GD US General Dynamics Corp 35,730 $12,656,995.20 0.63% $12,656,995.20 0.63% 95,797.19 Industrials United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 12,900,000 $11,716,198.88 0.58% $11,716,198.87 0.58% - U.S. Governments United States
21036P10 STZ US Constellation Brands Inc 84,178 $11,708,318.02 0.58% $11,708,318.02 0.58% 24,030.86 Consumer Staples United States
61744644 MS US Morgan Stanley 55,693 $11,642,064.72 0.58% $11,642,064.72 0.58% 330,205.65 Financials United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 135,794 $11,410,335.82 0.57% $11,410,335.82 0.57% 34,181.02 Consumer Staples Germany
24736170 DAL US Delta Air Lines Inc 116,491 $10,910,547.06 0.54% $10,910,547.06 0.54% 61,534.09 Industrials United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 10,500,000 $10,673,285.40 0.53% $10,673,285.40 0.53% - U.S. Governments United States
69350610 PPG US PPG Industries Inc 84,394 $10,236,148.26 0.51% $10,236,148.26 0.51% 27,035.54 Materials United States
16676410 CVX US Chevron Corp 60,371 $10,007,096.96 0.50% $10,007,096.96 0.50% 330,127.28 Energy United States
G1151C10 ACN US Accenture PLC 80,256 $9,987,056.64 0.50% $9,987,056.64 0.50% 76,150.08 Information Technology United States
XYU26F00 XYU26F00 UST 10Yr Ultra Bond Future SEP 21 26 88 $0.00 0.00% $9,897,250.00 0.49% - U.S. Governments United States
44485910 HUM US Humana Inc 24,404 $9,720,824.61 0.48% $9,693,756.88 0.48% 47,691.03 Health Care United States
WNU26F00 WNU26F00 UST Ultra Bond Future SEP 21 26 82 $0.00 0.00% $9,524,812.50 0.47% - U.S. Governments United States
91282CMZ 91282CMZ US Treasury Note 3.875% APR 30 30 9,500,000 $9,459,228.12 0.47% $9,459,228.11 0.47% - U.S. Governments United States
94974610 WFC US Wells Fargo & Co 109,821 $9,075,607.44 0.45% $9,075,607.44 0.45% 253,237.06 Financials United States
50188920 LKQ US LKQ Corp 343,606 $9,047,145.98 0.45% $9,047,145.98 0.45% 6,719.42 Consumer Discretionary United States
93442310 WBD US Warner Bros Discovery Inc 328,547 $8,759,063.02 0.43% $8,759,063.02 0.43% 66,840.26 Communication Services United States
31620M10 FIS US Fidelity National Information Services Inc 219,396 $8,530,116.48 0.42% $8,530,116.48 0.42% 20,100.96 Financials United States
91200810 USFD US US Foods Holding Corp 82,648 $8,450,758.00 0.42% $8,450,758.00 0.42% 22,535.90 Consumer Staples United States
47816010 JNJ US Johnson & Johnson 33,029 $8,388,375.13 0.42% $8,388,375.13 0.42% 611,360.90 Health Care United States
30161N10 EXC US Exelon Corp 174,139 $8,118,360.18 0.40% $8,118,360.18 0.40% 47,701.96 Utilities United States
G2918310 ETN US Eaton Corp PLC 18,823 $8,020,856.76 0.40% $8,020,856.76 0.40% 165,462.40 Industrials United States
G8267P10 SW US Smurfit Westrock PLC 170,265 $7,876,458.90 0.39% $7,876,458.90 0.39% 24,261.71 Materials United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 8,000,000 $7,787,907.65 0.39% $7,787,907.65 0.39% - U.S. Governments United States
00108410 AGCO US AGCO Corp 62,688 $7,503,753.60 0.37% $7,503,753.60 0.37% 8,667.30 Industrials United States
023740 DGE LN Diageo PLC 369,025 $7,452,534.15 0.37% $7,452,534.14 0.37% 44,966.64 Consumer Staples United Kingdom
89417E10 TRV US Travelers Cos Inc 21,501 $7,097,910.12 0.35% $7,097,910.12 0.35% 70,198.27 Financials United States
3132DWDH 3132DWDH Freddie Mac Pool 2% APR 01 52 8,778,441 $7,050,871.60 0.35% $7,050,871.61 0.35% - Mortgage-Backed Securities United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 9,797,000 $6,962,927.61 0.35% $6,962,927.61 0.35% - U.S. Governments United States
00846U10 A US Agilent Technologies Inc 49,133 $6,538,865.31 0.32% $6,526,336.39 0.32% 37,515.44 Health Care United States
09702320 09702320 Boeing Co 92,875 $6,250,487.50 0.31% $6,250,487.50 0.31% 7,739.50 Industrials United States
90249410 TSN US Tyson Foods Inc 105,396 $6,033,921.00 0.30% $6,033,921.00 0.30% 20,159.39 Consumer Staples United States
29442910 EFX US Equifax Inc 37,584 $5,965,332.48 0.30% $5,965,332.48 0.30% 18,935.30 Industrials United States
01309110 ACI US Albertsons Cos Inc 436,819 $5,910,161.07 0.29% $5,910,161.07 0.29% 6,758.82 Consumer Staples United States
05361110 AVY US Avery Dennison Corp 36,363 $5,903,533.05 0.29% $5,903,533.05 0.29% 12,446.08 Materials United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 7,596,000 $5,857,821.56 0.29% $5,857,821.56 0.29% - U.S. Governments United States
43851620 HON US Honeywell International Inc 25,896 $5,798,114.40 0.29% $5,798,114.40 0.29% 70,937.47 Industrials United States
B3NB1P SU CN Suncor Energy Inc 107,523 $5,784,597.14 0.29% $5,784,597.14 0.29% 63,707.72 Energy Canada
00906610 ABNB US Airbnb Inc 40,278 $5,763,781.80 0.29% $5,763,781.80 0.29% 85,144.50 Consumer Discretionary United States
19244610 CTSH US Cognizant Technology Solutions Corp 148,717 $5,759,809.41 0.29% $5,759,809.41 0.29% 18,358.02 Information Technology United States
902613AE 902613AE UBS Group AG 144A FRB FEB 11 32 6,455,000 $5,743,318.13 0.28% $5,743,318.13 0.28% - Corporate Debt Switzerland
25278X10 FANG US Diamondback Energy Inc 32,630 $5,735,701.40 0.28% $5,735,701.40 0.28% 49,449.25 Energy United States
52532710 LDOS US Leidos Holdings Inc 55,393 $5,703,817.21 0.28% $5,703,817.21 0.28% 12,952.13 Industrials United States
83269640 SJM US J M Smucker Co 50,331 $5,662,237.50 0.28% $5,662,237.50 0.28% 12,024.08 Consumer Staples United States
02209S10 MO US Altria Group Inc 77,713 $5,673,826.13 0.28% $5,591,450.35 0.28% 120,197.94 Consumer Staples United States
94106LBW 94106LBW Waste Management Inc 4.875% FEB 15 34 5,465,000 $5,590,659.73 0.28% $5,590,659.73 0.28% - Corporate Debt United States
67402CBY 67402CBY Oaktree CLO 2019-4 Ltd 144A 5% JUL 20 37 5,329,915 $5,329,915.00 0.26% $5,356,056.36 0.27% - Collateralized Loan Obligations United States
60819010 MHK US Mohawk Industries Inc 44,073 $5,347,377.09 0.27% $5,347,377.09 0.27% 7,413.26 Consumer Discretionary United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 5,214,000 $5,214,191.43 0.26% $5,214,191.43 0.26% - Commercial Mortgage-Backed Securities United States
26245XBC 26245XBC Dryden 86 CLO Ltd 144A 5.28% JUL 17 34 5,134,256 $5,193,177.04 0.26% $5,193,177.04 0.26% - Collateralized Loan Obligations United States
G7S00T10 PNR US Pentair PLC 66,746 $5,116,748.36 0.25% $5,116,748.36 0.25% 12,388.72 Industrials United States
03880XAE 03880XAE Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 5.693% JAN 15 37 5,076,500 $5,089,794.92 0.25% $5,089,794.93 0.25% - Collateralized Loan Obligations United States
86562MCN 86562MCN Sumitomo Mitsui Financial Group Inc 2.472% JAN 14 29 5,261,000 $5,053,705.88 0.25% $5,053,705.88 0.25% - Corporate Debt Japan
67402CBW 67402CBW Oaktree CLO 2019-4 Ltd 144A 5% JUL 20 37 4,847,120 $4,847,120.00 0.24% $4,869,816.28 0.24% - Collateralized Loan Obligations United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 4,810,000 $4,859,846.14 0.24% $4,859,846.14 0.24% - Corporate Debt United Kingdom
55287EAA 55287EAA MF1 2024-FL16 144A 5.178% NOV 18 39 4,793,900 $4,813,307.62 0.24% $4,813,307.62 0.24% - Collateralized Loan Obligations United States
B0190C 669 HK Techtronic Industries Co Ltd 286,000 $4,774,662.62 0.24% $4,774,662.62 0.24% 30,529.24 Industrials Hong Kong
912810TD 912810TD US Treasury Bond 2.25% FEB 15 52 7,800,000 $4,762,082.12 0.24% $4,762,082.12 0.24% - U.S. Governments United States
09702310 BA US Boeing Co 21,389 $4,630,076.83 0.23% $4,630,076.83 0.23% 170,643.80 Industrials United States
34354P10 FLS US Flowserve Corp 62,291 $4,633,204.58 0.23% $4,619,500.56 0.23% 9,478.17 Industrials United States
78485KAE 78485KAE STWD 2022-FL3 Ltd 144A 5.393% NOV 15 38 4,604,655 $4,612,857.26 0.23% $4,612,857.26 0.23% - Collateralized Loan Obligations United States
87277LAA 87277LAA TRTX 2025-FL7 Issuer Ltd 144A 5.087% JUN 18 43 4,562,992 $4,572,331.31 0.23% $4,572,331.31 0.23% - Collateralized Loan Obligations United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 5,211,320 $4,568,191.02 0.23% $4,568,191.02 0.23% - Mortgage-Backed Securities United States
43849R10 HONA US Honeywell Aerospace Inc 20,661 $4,567,733.88 0.23% $4,567,733.88 0.23% 70,069.04 Industrials United States
69701RBL 69701RBL Palmer Square CLO 2020-3 Ltd 144A 5.251% NOV 15 36 4,516,667 $4,546,884.97 0.23% $4,546,884.97 0.23% - Collateralized Loan Obligations United States
912810TT 912810TT US Treasury Bond 4.125% AUG 15 53 5,100,000 $4,533,965.57 0.22% $4,533,965.57 0.22% - U.S. Governments United States
74251V10 PFG US Principal Financial Group Inc 41,806 $4,505,850.68 0.22% $4,505,850.68 0.22% 23,328.87 Financials United States
05494WAA 05494WAA BDS 2026-FL17 LLC 144A 5.000 MAY 19 43 4,448,279 $4,454,984.09 0.22% $4,454,984.09 0.22% - Collateralized Loan Obligations United States
69690EAL 69690EAL Palmer Square Loan Funding 2024-3 Ltd 144A 4.8% AUG 08 32 4,413,018 $4,440,036.06 0.22% $4,440,036.06 0.22% - Collateralized Loan Obligations United States
646139W3 646139W3 New Jersey Turnpike Authority 7.414% JAN 01 40 3,685,000 $4,437,141.67 0.22% $4,437,141.67 0.22% - Municipal United States
B4T3BW GLEN LN Glencore PLC 646,516 $4,406,200.56 0.22% $4,406,200.56 0.22% 80,037.22 Materials United Kingdom
05556XAA 05556XAA BDS 2025-FL16 LLC 144A 5.039% JUL 19 43 4,352,693 $4,370,625.05 0.22% $4,370,625.05 0.22% - Collateralized Loan Obligations United States
46647PEH 46647PEH JPMorgan Chase & Co 5.766% APR 22 35 4,076,000 $4,284,550.04 0.21% $4,284,550.05 0.21% - Corporate Debt United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 4,084,000 $4,273,290.46 0.21% $4,273,290.46 0.21% - Corporate Debt Canada
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 4,183,000 $4,272,138.36 0.21% $4,272,138.36 0.21% - Corporate Debt United States
59319CAC 59319CAC MF1 2025-FL20 LLC 144A 5.337% FEB 18 43 4,194,000 $4,215,284.80 0.21% $4,215,284.80 0.21% - Collateralized Loan Obligations United States
74460WAG 74460WAG Public Storage Operating Co 5.1% AUG 01 33 4,057,000 $4,191,967.34 0.21% $4,191,967.34 0.21% - Corporate Debt United States
14040HCN 14040HCN Capital One Financial Corp FRB MAR 01 30 4,286,000 $4,174,217.13 0.21% $4,174,217.13 0.21% - Corporate Debt United States
59319GAC 59319GAC MF1 2026-FL22 LLC 144A 5.260 NOV 18 43 4,162,782 $4,173,263.49 0.21% $4,173,263.49 0.21% - Collateralized Loan Obligations United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 4,660,000 $4,161,755.20 0.21% $4,161,755.20 0.21% - Corporate Debt United States
04505AAA 04505AAA Ashtead Capital Inc 144A 5.5% AUG 11 32 3,988,000 $4,158,694.81 0.21% $4,158,694.81 0.21% - Corporate Debt United Kingdom
26442CBJ 26442CBJ Duke Energy Carolinas LLC 4.95% JAN 15 33 4,021,000 $4,139,017.40 0.21% $4,139,017.40 0.21% - Corporate Debt United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 4,991,008 $4,102,112.26 0.20% $4,102,112.26 0.20% - Mortgage-Backed Securities United States
49436810 KMB US Kimberly-Clark Corp 37,347 $4,130,972.19 0.20% $4,099,580.19 0.20% 36,437.09 Consumer Staples United States
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 3,957,000 $4,099,599.20 0.20% $4,099,599.20 0.20% - Corporate Debt United States
29250NCC 29250NCC Enbridge Inc 5.625% APR 05 34 3,932,000 $4,100,965.27 0.20% $4,100,965.27 0.20% - Corporate Debt Canada
00501XAA 00501XAA ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5.087% MAR 18 31 4,080,000 $4,097,019.87 0.20% $4,097,019.87 0.20% - Collateralized Loan Obligations United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 3,849,000 $4,048,185.06 0.20% $4,048,185.06 0.20% - Corporate Debt United States
034863AX 034863AX Anglo American Capital PLC 144A 2.625% SEP 10 30 4,316,000 $3,994,906.05 0.20% $3,994,906.04 0.20% - Corporate Debt United Kingdom
00774MAV 00774MAV AerCap Ireland Capital DAC 2.45% OCT 29 26 3,996,000 $3,988,444.66 0.20% $3,988,444.66 0.20% - Corporate Debt Ireland
039961AA 039961AA ARDN 2025-ARCP Mortgage Trust 144A 5.375% JUN 15 35 3,949,000 $3,959,683.81 0.20% $3,959,683.82 0.20% - Commercial Mortgage-Backed Securities United States
69383NBM 69383NBM PMT Loan Trust 2026-INV2 144A 4.778% JAN 25 57 3,914,077 $3,925,746.50 0.19% $3,925,746.50 0.19% - Residential Mortgage Backed Securities United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 4,012,000 $3,878,302.73 0.19% $3,878,302.74 0.19% - Corporate Debt United States
59217GEZ 59217GEZ Metropolitan Life Global Funding I 144A 3.3% MAR 21 29 3,972,000 $3,877,662.72 0.19% $3,877,662.72 0.19% - Corporate Debt United States
26874RAE 26874RAE Eni SpA 144A 4.75% SEP 12 28 3,793,000 $3,859,985.20 0.19% $3,859,985.19 0.19% - Corporate Debt Italy
87612E10 TGT US Target Corp 29,469 $3,848,946.09 0.19% $3,848,946.09 0.19% 59,321.90 Consumer Staples United States
10373QBT 10373QBT BP Capital Markets America Inc 2.721% JAN 12 32 4,208,000 $3,836,373.82 0.19% $3,836,373.82 0.19% - Corporate Debt United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 3,712,000 $3,793,173.82 0.19% $3,793,173.82 0.19% - Corporate Debt Italy
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 3,866,104 $3,760,777.77 0.19% $3,760,777.77 0.19% - Mortgage-Backed Securities United States
03523TBJ 03523TBJ Anheuser-Busch InBev Worldwide Inc 8% NOV 15 39 2,970,000 $3,732,947.45 0.19% $3,732,947.45 0.19% - Corporate Debt Belgium
02079K40 02079K40 Alphabet Inc 72,901 $3,709,931.89 0.18% $3,709,931.89 0.18% 9,796.33 Communication Services United States
02079K60 02079K60 Alphabet Inc 72,901 $3,666,920.30 0.18% $3,666,920.30 0.18% 9,682.75 Communication Services United States
01F06067 01F06067 Fannie Mae or Freddie Mac 6% JUL TBA 3,575,000 $3,661,689.53 0.18% $3,654,539.53 0.18% - Mortgage-Backed Securities United States
33773810 FISV US Fiserv Inc 74,403 $3,649,467.15 0.18% $3,649,467.15 0.18% 26,156.11 Financials United States
80685710 SLB US SLB Ltd 77,902 $3,644,645.07 0.18% $3,621,663.98 0.18% 69,505.25 Energy United States
04539CAC 04539CAC Aspire Mortgage Trust 2026-3 144A FRB MAY 25 66 3,360,559 $3,372,128.40 0.17% $3,372,128.40 0.17% - Residential Mortgage Backed Securities United States
775109CH 775109CH Rogers Communications Inc 3.8% MAR 15 32 3,540,000 $3,340,613.85 0.17% $3,340,613.85 0.17% - Corporate Debt Canada
G0260210 DOX US Amdocs Ltd 65,839 $3,364,965.45 0.17% $3,327,503.06 0.17% 5,436.64 Information Technology United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 3,872,893 $3,319,398.01 0.16% $3,319,398.00 0.16% - Mortgage-Backed Securities United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 3,038,000 $3,292,475.60 0.16% $3,292,475.61 0.16% - Corporate Debt United States
81685110 SRE US Sempra 35,448 $3,309,691.14 0.16% $3,286,384.08 0.16% 60,603.61 Utilities United States
05684KBG 05684KBG Bain Capital Credit CLO 2020-4 Ltd 144A 4.825% OCT 20 36 3,189,862 $3,217,200.01 0.16% $3,217,200.01 0.16% - Collateralized Loan Obligations United States
574599BQ 574599BQ Masco Corp 2% FEB 15 31 3,622,000 $3,216,414.33 0.16% $3,216,414.33 0.16% - Corporate Debt United States
BLBM79 BLBM79 Genuine Parts Co 2.75% FEB 01 32 3,528,000 $3,116,659.84 0.15% $3,116,659.84 0.15% - Corporate Debt United States
26884LAR 26884LAR EQT Corp 5.75% FEB 01 34 2,968,000 $3,105,819.59 0.15% $3,105,819.59 0.15% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 3,088,500 $3,088,580.47 0.15% $3,088,580.47 0.15% - Commercial Mortgage-Backed Securities United States
03466MAE 03466MAE Angel Oak Mortgage Trust 2026-3 144A FRB JUN 25 71 2,998,090 $3,011,802.50 0.15% $2,998,023.34 0.15% - Residential Mortgage Backed Securities United States
233636AA 233636AA Dwight 2025-FL1 Issuer LLC 144A 5.299% JUN 18 42 2,946,500 $2,960,021.85 0.15% $2,960,021.85 0.15% - Collateralized Loan Obligations United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 3,099,000 $2,936,880.30 0.15% $2,936,880.30 0.15% - Corporate Debt United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 3,265,000 $2,922,699.34 0.15% $2,922,699.34 0.15% - Corporate Debt United States
57563RTX 57563RTX Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 2,715,000 $2,922,411.99 0.15% $2,921,459.19 0.14% - Municipal United States
69382JAB 69382JAB PFP 2025-12 Ltd 144A 5.379% DEC 18 42 2,892,000 $2,903,184.55 0.14% $2,903,184.55 0.14% - Collateralized Loan Obligations United States
61747YEL 61747YEL Morgan Stanley FRB JAN 21 33 3,151,000 $2,874,566.17 0.14% $2,874,566.17 0.14% - Corporate Debt United States
00485EAC 00485EAC Acore 2026-FL1 Issuer LLC 144A 5.339% AUG 20 43 2,857,500 $2,873,346.03 0.14% $2,873,346.03 0.14% - Collateralized Loan Obligations United States
26441CBT 26441CBT Duke Energy Corp 4.5% AUG 15 32 2,858,000 $2,850,799.33 0.14% $2,850,799.33 0.14% - Corporate Debt United States
912810RP 912810RP US Treasury Bond 3% NOV 15 45 3,638,000 $2,761,055.42 0.14% $2,761,055.41 0.14% - U.S. Governments United States
12572Q10 CME US CME Group Inc 12,316 $2,719,742.28 0.13% $2,719,742.28 0.13% 80,019.12 Financials United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5.209% FEB 18 40 2,700,000 $2,705,834.95 0.13% $2,705,834.95 0.13% - Collateralized Loan Obligations United States
75410EBC 75410EBC Rate Mortgage Trust 2025-J3 144A 5.178% NOV 25 55 2,626,070 $2,644,118.74 0.13% $2,644,118.74 0.13% - Residential Mortgage Backed Securities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 2,533,000 $2,616,163.41 0.13% $2,616,163.41 0.13% - Corporate Debt United States
01F04067 01F04067 Fannie Mae or Freddie Mac 4% JUL TBA 2,800,000 $2,620,414.17 0.13% $2,616,680.84 0.13% - Mortgage-Backed Securities United States
01F05267 01F05267 Fannie Mae or Freddie Mac 5.5% JUL TBA 2,550,000 $2,562,822.86 0.13% $2,558,147.86 0.13% - Mortgage-Backed Securities United States
571748CF 571748CF Marsh & McLennan Cos Inc 4.95% MAR 15 36 2,553,000 $2,556,579.92 0.13% $2,556,579.92 0.13% - Corporate Debt United States
3618N6K6 3618N6K6 Ginnie Mae II 5% JUN 20 56 2,575,000 $2,551,240.62 0.13% $2,551,240.62 0.13% - Mortgage-Backed Securities United States
718546AW 718546AW Phillips 66 2.15% DEC 15 30 2,775,000 $2,491,806.88 0.12% $2,491,806.88 0.12% - Corporate Debt United States
01F05067 01F05067 Fannie Mae or Freddie Mac 5% JUL TBA 2,525,000 $2,485,025.33 0.12% $2,480,816.99 0.12% - Mortgage-Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 2,335,000 $2,476,194.71 0.12% $2,476,194.71 0.12% - Corporate Debt Germany
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 2,297,000 $2,461,207.09 0.12% $2,461,207.09 0.12% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 2,709,000 $2,437,885.81 0.12% $2,437,885.81 0.12% - Corporate Debt United States
22822VAH 22822VAH Crown Castle Inc 3.65% SEP 01 27 2,426,000 $2,431,609.73 0.12% $2,431,609.73 0.12% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 2,836,477 $2,431,704.18 0.12% $2,431,704.17 0.12% - Mortgage-Backed Securities United States
606822CD 606822CD Mitsubishi UFJ Financial Group Inc FRB JAN 19 33 2,676,000 $2,430,221.41 0.12% $2,430,221.42 0.12% - Corporate Debt Japan
01F02267 01F02267 Fannie Mae or Freddie Mac 2.5% JUL TBA 2,900,000 $2,425,049.47 0.12% $2,422,632.80 0.12% - Mortgage-Backed Securities United States
38141GYJ 38141GYJ Goldman Sachs Group Inc FRB JUL 21 32 2,678,000 $2,395,213.22 0.12% $2,395,213.22 0.12% - Corporate Debt United States
58003MAC 58003MAC MF1 2024-FL15 144A 5.677% AUG 18 41 2,376,000 $2,389,923.35 0.12% $2,389,923.34 0.12% - Collateralized Loan Obligations United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 2,369,972 $2,384,549.09 0.12% $2,384,549.09 0.12% - Commercial Mortgage-Backed Securities United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 2,455,637 $2,381,301.66 0.12% $2,381,301.66 0.12% - Mortgage-Backed Securities United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,741,000 $2,356,380.00 0.12% $2,356,380.00 0.12% - Corporate Debt United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 2,501,000 $2,352,286.47 0.12% $2,352,286.47 0.12% - Corporate Debt United States
3140AD6B 3140AD6B Fannie Mae 6% AUG 01 54 2,271,371 $2,335,231.97 0.12% $2,335,231.97 0.12% - Mortgage-Backed Securities United States
912810TL 912810TL US Treasury Bond 4% NOV 15 52 2,700,000 $2,323,980.98 0.12% $2,323,980.98 0.12% - U.S. Governments United States
00131LAJ 00131LAJ AIA Group Ltd 144A 3.375% APR 07 30 2,338,000 $2,269,500.95 0.11% $2,269,500.95 0.11% - Emerging Markets China
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 2,822,405 $2,267,817.53 0.11% $2,267,817.53 0.11% - Mortgage-Backed Securities United States
25243YBB 25243YBB Diageo Capital PLC 2.375% OCT 24 29 2,415,000 $2,261,049.81 0.11% $2,261,049.81 0.11% - Corporate Debt United Kingdom
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 5.589% FEB 19 37 2,251,053 $2,258,633.65 0.11% $2,258,633.65 0.11% - Collateralized Loan Obligations United States
68389XDM 68389XDM Oracle Corp 5.2% SEP 26 35 2,361,000 $2,242,781.32 0.11% $2,242,781.31 0.11% - Corporate Debt United States
55287NAC 55287NAC MF1 2026-FL21 LLC 144A 5.187% FEB 18 41 2,229,299 $2,234,305.16 0.11% $2,234,305.16 0.11% - Collateralized Loan Obligations United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 2,080,986 $2,207,633.08 0.11% $2,207,633.07 0.11% - Commercial Mortgage-Backed Securities United States
00774MAB 00774MAB AerCap Ireland Capital DAC 3.65% JUL 21 27 2,176,000 $2,194,226.29 0.11% $2,194,226.29 0.11% - Corporate Debt Ireland
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 2,546,032 $2,182,160.58 0.11% $2,182,160.59 0.11% - Mortgage-Backed Securities United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 2,129,000 $2,159,846.69 0.11% $2,159,846.70 0.11% - Corporate Debt United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 1,947,000 $2,139,351.90 0.11% $2,139,351.90 0.11% - Corporate Debt United States
69292BAA 69292BAA PLYM Commercial Mortgage Trust 2026-IND 144A 4.875% MAR 15 43 2,116,000 $2,121,910.36 0.11% $2,121,910.36 0.11% - Commercial Mortgage-Backed Securities United States
68233JBK 68233JBK Oncor Electric Delivery Co LLC 5.75% MAR 15 29 2,007,000 $2,097,538.13 0.10% $2,097,538.13 0.10% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 2,065,000 $2,072,577.18 0.10% $2,072,577.18 0.10% - Corporate Debt Ireland
55287KAA 55287KAA MF1 2025-FL19 LLC 144A 5.125% MAY 18 42 2,057,523 $2,065,770.52 0.10% $2,065,770.52 0.10% - Collateralized Loan Obligations United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 2,355,943 $2,063,899.04 0.10% $2,063,899.04 0.10% - Mortgage-Backed Securities United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 2,140,000 $2,060,517.73 0.10% $2,060,517.73 0.10% - Corporate Debt United States
92857WCD 92857WCD Vodafone Group PLC 5.35% JUN 18 36 2,073,000 $2,059,532.64 0.10% $2,059,532.64 0.10% - Corporate Debt United Kingdom
3140NG3L 3140NG3L Fannie Mae 5.5% APR 01 53 2,020,228 $2,040,533.48 0.10% $2,040,533.48 0.10% - Mortgage-Backed Securities United States
05684CBJ 05684CBJ Bain Capital Credit CLO 2020-3 Ltd 144A 5.116% OCT 23 34 2,000,000 $2,019,729.60 0.10% $2,019,729.60 0.10% - Collateralized Loan Obligations United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 2,135,000 $2,007,194.59 0.10% $2,007,194.59 0.10% - Corporate Debt United States
91324PFB 91324PFB UnitedHealth Group Inc 5% APR 15 34 1,975,000 $1,994,742.27 0.10% $1,994,742.27 0.10% - Corporate Debt United States
571903BE 571903BE Marriott International Inc/MD 4.625% JUN 15 30 1,994,000 $1,993,113.54 0.10% $1,993,113.54 0.10% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,977,958 $1,984,785.54 0.10% $1,984,785.54 0.10% - Residential Mortgage Backed Securities United States
38385MGR 38385MGR Ginnie Mae 4.339% FEB 20 56 1,955,843 $1,957,431.20 0.10% $1,957,431.20 0.10% - Mortgage-Backed Securities United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,872,416 $1,947,678.51 0.10% $1,947,678.51 0.10% - Commercial Mortgage-Backed Securities United States
3140A1FV 3140A1FV Fannie Mae 5.5% NOV 01 53 1,921,378 $1,947,151.15 0.10% $1,947,151.16 0.10% - Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 2,179,260 $1,941,878.16 0.10% $1,941,878.16 0.10% - Mortgage-Backed Securities United States
64130TBJ 64130TBJ Neuberger Berman CLO XX Ltd 144A 4.823% APR 15 39 1,900,000 $1,916,305.13 0.10% $1,916,305.13 0.10% - Collateralized Loan Obligations United States
74389DAD 74389DAD Provident Funding Mortgage Trust 2025-2 144A 5.5% JUN 25 55 1,898,080 $1,903,775.60 0.09% $1,903,775.60 0.09% - Residential Mortgage Backed Securities United States
06211GAG 06211GAG BANK5 2025-5YR17 5.225% NOV 15 58 1,863,539 $1,893,188.78 0.09% $1,893,188.78 0.09% - Commercial Mortgage-Backed Securities United States
67124KAW 67124KAW OBX 2026-INV4 Trust 144A 5.078% MAY 25 56 1,882,850 $1,887,244.43 0.09% $1,887,244.43 0.09% - Residential Mortgage Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 1,845,502 $1,881,330.77 0.09% $1,881,330.77 0.09% - Mortgage-Backed Securities United States
69915NAL 69915NAL Parallel 2023-1 Ltd 144A 5.475% JUL 20 36 1,856,072 $1,876,817.85 0.09% $1,876,817.85 0.09% - Collateralized Loan Obligations United States
037389BB 037389BB Aon Corp 4.5% DEC 15 28 1,872,000 $1,871,130.46 0.09% $1,871,130.46 0.09% - Corporate Debt United States
92345YAF 92345YAF Verisk Analytics Inc 4.125% MAR 15 29 1,872,000 $1,870,977.91 0.09% $1,870,977.91 0.09% - Corporate Debt United States
45866FAK 45866FAK Intercontinental Exchange Inc 2.1% JUN 15 30 2,038,000 $1,852,395.94 0.09% $1,852,395.94 0.09% - Corporate Debt United States
87264ACA 87264ACA T-Mobile USA Inc 2.05% FEB 15 28 1,907,000 $1,847,171.38 0.09% $1,847,171.37 0.09% - Corporate Debt United States
72650RBN 72650RBN Plains All American Pipeline LP 3.8% SEP 15 30 1,896,000 $1,840,474.14 0.09% $1,840,474.14 0.09% - Corporate Debt United States
29376JAB 29376JAB Enterprise Fleet Financing 2026-1 LLC 144A 4% OCT 20 28 1,837,000 $1,831,664.66 0.09% $1,831,664.66 0.09% - Asset Backed Securities United States
08164EAC 08164EAC Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 1,799,941 $1,825,211.65 0.09% $1,825,211.65 0.09% - Commercial Mortgage-Backed Securities United States
01626PAP 01626PAP Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 2,243,000 $1,802,193.56 0.09% $1,802,193.56 0.09% - Corporate Debt Canada
01F06068 01F06068 Fannie Mae or Freddie Mac 6% AUG TBA 1,750,000 $1,786,761.60 0.09% $1,783,261.60 0.09% - Mortgage-Backed Securities United States
762323CU 762323CU Rhode Island Student Loan Authority RI Txbl-Senior-Ser 1 6.081 DEC 01 42 1,720,000 $1,772,800.56 0.09% $1,772,800.56 0.09% - Municipal United States
718172CX 718172CX Philip Morris International Inc 5.75% NOV 17 32 1,667,000 $1,757,652.23 0.09% $1,757,652.22 0.09% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 1,827,000 $1,745,689.27 0.09% $1,745,689.27 0.09% - Corporate Debt United States
3618N5JD 3618N5JD Ginnie Mae II 5.5% MAR 20 55 1,728,544 $1,746,561.24 0.09% $1,746,561.24 0.09% - Mortgage-Backed Securities United States
29444UBS 29444UBS Equinix Inc 2.5% MAY 15 31 1,931,000 $1,736,378.30 0.09% $1,736,378.30 0.09% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 2,093,756 $1,720,863.55 0.09% $1,720,863.55 0.09% - Mortgage-Backed Securities United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,707,031 $1,718,756.72 0.09% $1,718,756.72 0.09% - Residential Mortgage Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 1,807,887 $1,710,553.53 0.08% $1,710,553.53 0.08% - Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 1,961,379 $1,693,762.21 0.08% $1,693,762.22 0.08% - Mortgage-Backed Securities United States
11120VAJ 11120VAJ Brixmor Operating Partnership LP 4.05% JUL 01 30 1,694,000 $1,681,019.12 0.08% $1,681,019.12 0.08% - Corporate Debt United States
92343VDR 92343VDR Verizon Communications Inc 4.812% MAR 15 39 1,775,000 $1,675,865.37 0.08% $1,675,865.37 0.08% - Corporate Debt United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 1,673,239 $1,666,713.82 0.08% $1,666,713.83 0.08% - Mortgage-Backed Securities United States
123915AA 123915AA BX Trust 2026-CLS 144A 5.025% MAY 15 31 1,661,000 $1,666,420.40 0.08% $1,666,420.39 0.08% - Commercial Mortgage-Backed Securities United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 1,862,652 $1,665,069.81 0.08% $1,665,069.81 0.08% - Mortgage-Backed Securities United States
12433HAA 12433HAA BX Commercial Mortgage Trust 2025-BCAT 144A 5.005% AUG 15 42 1,649,034 $1,656,406.19 0.08% $1,656,406.19 0.08% - Commercial Mortgage-Backed Securities United States
46647PCU 46647PCU JPMorgan Chase & Co FRB JAN 25 33 1,795,000 $1,648,148.15 0.08% $1,648,148.15 0.08% - Corporate Debt United States
902613BH 902613BH UBS Group AG 144A FRB FEB 08 35 1,566,000 $1,643,120.78 0.08% $1,643,120.78 0.08% - Corporate Debt Switzerland
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 1,587,209 $1,611,555.57 0.08% $1,611,555.57 0.08% - Mortgage-Backed Securities United States
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 1,751,000 $1,589,188.79 0.08% $1,589,188.79 0.08% - Corporate Debt United States
38385NFG 38385NFG Ginnie Mae 4.409% FEB 20 66 1,588,544 $1,585,613.61 0.08% $1,585,613.62 0.08% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 1,837,207 $1,587,188.80 0.08% $1,587,188.81 0.08% - Mortgage-Backed Securities United States
38384HCP 38384HCP Ginnie Mae 4.809% DEC 20 53 1,569,658 $1,585,013.58 0.08% $1,585,013.57 0.08% - Mortgage-Backed Securities United States
61767EAE 61767EAE Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 3.536% NOV 15 52 1,600,004 $1,580,206.46 0.08% $1,580,206.46 0.08% - Commercial Mortgage-Backed Securities United States
106230AB 106230AB Brazos Securitization LLC 144A 5.243% SEP 01 40 1,552,000 $1,551,577.68 0.08% $1,551,577.68 0.08% - Asset Backed Securities United States
361841AL 361841AL GLP Capital LP 5.3% JAN 15 29 1,507,000 $1,550,892.72 0.08% $1,550,892.71 0.08% - Corporate Debt United States
47233WMK 47233WMK Jefferies Financial Group Inc 5.125% APR 28 31 1,535,000 $1,529,004.67 0.08% $1,529,004.67 0.08% - Corporate Debt United States
30161NAX 30161NAX Exelon Corp 4.05% APR 15 30 1,543,000 $1,519,232.94 0.08% $1,519,232.94 0.08% - Corporate Debt United States
92345YAH 92345YAH Verisk Analytics Inc 5.75% APR 01 33 1,435,000 $1,508,054.55 0.07% $1,508,054.54 0.07% - Corporate Debt United States
74277DAA 74277DAA PRM Trust 2025-PRM6 144A FRB JUL 05 33 1,517,909 $1,507,091.53 0.07% $1,507,091.52 0.07% - Commercial Mortgage-Backed Securities United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 5.385% OCT 15 30 1,476,829 $1,494,060.81 0.07% $1,494,060.81 0.07% - Collateralized Loan Obligations United States
378272AY 378272AY Glencore Funding LLC 144A 2.5% SEP 01 30 1,602,000 $1,473,664.67 0.07% $1,473,664.67 0.07% - Corporate Debt Australia
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 1,417,000 $1,465,913.42 0.07% $1,465,913.42 0.07% - Corporate Debt United States
30217AAB 30217AAB Experian Finance PLC 144A 4.25% FEB 01 29 1,450,000 $1,459,836.48 0.07% $1,459,836.49 0.07% - Corporate Debt United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 1,394,000 $1,450,130.21 0.07% $1,450,130.20 0.07% - Corporate Debt United Kingdom
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 1,612,000 $1,410,096.74 0.07% $1,410,096.73 0.07% - Corporate Debt United States
101137BA 101137BA Boston Scientific Corp 2.65% JUN 01 30 1,503,000 $1,398,681.60 0.07% $1,398,681.60 0.07% - Corporate Debt United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 1,422,000 $1,377,961.65 0.07% $1,377,961.65 0.07% - Corporate Debt United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 1,405,000 $1,377,627.44 0.07% $1,377,627.44 0.07% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 1,316,170 $1,336,697.26 0.07% $1,336,697.26 0.07% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 1,584,752 $1,333,810.38 0.07% $1,333,810.38 0.07% - Mortgage-Backed Securities United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 1,248,000 $1,315,028.43 0.07% $1,315,028.43 0.07% - Corporate Debt United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 1,238,000 $1,301,118.84 0.06% $1,301,118.84 0.06% - Corporate Debt United States
79466LAT 79466LAT Salesforce Inc 5.2% MAR 15 33 1,272,000 $1,294,079.62 0.06% $1,294,079.62 0.06% - Corporate Debt United States
79466LAU 79466LAU Salesforce Inc 5.55% MAR 15 36 1,272,000 $1,292,214.40 0.06% $1,292,214.40 0.06% - Corporate Debt United States
25278XAZ 25278XAZ Diamondback Energy Inc 5.4% APR 18 34 1,254,000 $1,285,704.76 0.06% $1,285,704.76 0.06% - Corporate Debt United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 1,205,000 $1,282,124.60 0.06% $1,282,124.60 0.06% - Corporate Debt United States
80288FAB 80288FAB Santander Drive Auto Receivables Trust 2026-1 4.04% MAR 15 29 1,272,703 $1,273,050.65 0.06% $1,273,050.65 0.06% - Asset Backed Securities United States
3133CSLY 3133CSLY Freddie Mac Pool 6.5% AUG 01 54 1,221,470 $1,270,696.21 0.06% $1,270,696.20 0.06% - Mortgage-Backed Securities United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 1,282,236 $1,245,915.95 0.06% $1,245,915.95 0.06% - Mortgage-Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 1,379,003 $1,226,998.64 0.06% $1,226,998.64 0.06% - Mortgage-Backed Securities United States
69383UBK 69383UBK PMT Loan Trust 2026-INV4 144A 5.062% MAR 25 57 1,211,702 $1,212,683.23 0.06% $1,212,683.23 0.06% - Residential Mortgage Backed Securities United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 1,206,943 $1,206,916.70 0.06% $1,206,916.70 0.06% - Residential Mortgage Backed Securities United States
12676XAA 12676XAA CPS Auto Receivables Trust 2026-B 144A 4.35% DEC 17 29 1,177,939 $1,179,654.89 0.06% $1,179,654.89 0.06% - Asset Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 1,381,347 $1,171,433.07 0.06% $1,171,433.06 0.06% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 1,262,895 $1,147,954.29 0.06% $1,147,954.29 0.06% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 1,153,029 $1,144,580.95 0.06% $1,144,580.94 0.06% - Mortgage-Backed Securities United States
38383BSH 38383BSH Ginnie Mae 4.459% SEP 20 65 1,117,589 $1,122,233.63 0.06% $1,122,233.62 0.06% - Mortgage-Backed Securities United States
776743AJ 776743AJ Roper Technologies Inc 2% JUN 30 30 1,231,000 $1,104,912.75 0.05% $1,104,912.75 0.05% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 1,278,947 $1,105,020.45 0.05% $1,105,020.44 0.05% - Mortgage-Backed Securities United States
3136BQUM 3136BQUM Fannie Mae REMICS 5.528% NOV 25 53 1,070,359 $1,101,084.15 0.05% $1,101,084.16 0.05% - Mortgage-Backed Securities United States
64832QAE 64832QAE New Residential Mortgage Loan Trust 2026-NQM6 144A 5.293% MAY 25 66 1,096,002 $1,094,836.25 0.05% $1,094,836.25 0.05% - Residential Mortgage Backed Securities United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 1,244,000 $1,091,346.31 0.05% $1,091,346.31 0.05% - Corporate Debt United States
05523RAD 05523RAD BAE Systems PLC 3.4% APR 15 30 1,108,000 $1,067,941.74 0.05% $1,067,941.74 0.05% - Corporate Debt United Kingdom
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,049,944 $1,050,659.97 0.05% $1,050,659.97 0.05% - Residential Mortgage Backed Securities United States
05620HAA 05620HAA BX Commercial Mortgage Trust 2026-LP3 144A 5.005% APR 15 43 1,021,994 $1,027,464.90 0.05% $1,027,464.90 0.05% - Commercial Mortgage-Backed Securities United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 989,246 $1,016,292.57 0.05% $1,016,292.58 0.05% - Asset Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,187,484 $1,014,157.10 0.05% $1,014,157.10 0.05% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,112,042 $993,136.60 0.05% $993,136.60 0.05% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 1,143,505 $987,204.80 0.05% $987,204.80 0.05% - Mortgage-Backed Securities United States
912810UM 912810UM US Treasury Bond 4.75% AUG 15 55 1,000,000 $988,217.88 0.05% $988,217.88 0.05% - U.S. Governments United States
98389BAY 98389BAY Xcel Energy Inc 3.4% JUN 01 30 1,034,000 $985,755.10 0.05% $985,755.09 0.05% - Corporate Debt United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 1,136,931 $970,471.93 0.05% $970,471.92 0.05% - Mortgage-Backed Securities United States
27409LAC 27409LAC East Ohio Gas Co 144A 2% JUN 15 30 1,073,000 $965,767.71 0.05% $965,767.71 0.05% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 1,032,000 $956,677.83 0.05% $956,677.83 0.05% - Municipal United States
92343VFE 92343VFE Verizon Communications Inc 3.15% MAR 22 30 995,000 $953,412.62 0.05% $953,412.62 0.05% - Corporate Debt United States
12013JAA 12013JAA Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 56 935,000 $940,718.06 0.05% $940,718.07 0.05% - Asset Backed Securities United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 1,139,000 $937,547.39 0.05% $937,547.39 0.05% - Corporate Debt United States
673914AC 673914AC OBX 2025-NQM1 Trust 144A FRB DEC 25 64 932,669 $938,175.00 0.05% $938,175.00 0.05% - Residential Mortgage Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 1,030,362 $926,671.55 0.05% $926,671.55 0.05% - Mortgage-Backed Securities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 1,015,639 $916,289.37 0.05% $916,289.36 0.05% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 1,082,910 $911,646.17 0.05% $911,646.18 0.05% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,071,188 $903,370.32 0.04% $903,370.33 0.04% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 965,985 $901,989.78 0.04% $901,989.79 0.04% - Mortgage-Backed Securities United States
55954KAY 55954KAY Magnetite XIX Ltd 144A 5.13% APR 17 34 889,810 $899,396.42 0.04% $899,396.42 0.04% - Collateralized Loan Obligations United States
729912AY 729912AY PMT Loan Trust 2026-CNF4 144A 4.978% MAY 25 57 886,647 $889,812.21 0.04% $889,812.20 0.04% - Residential Mortgage Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 883,000 $880,916.73 0.04% $880,916.72 0.04% - Corporate Debt United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 1,095,231 $881,335.74 0.04% $881,335.75 0.04% - Mortgage-Backed Securities United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 922,000 $878,120.38 0.04% $878,120.38 0.04% - Corporate Debt United Kingdom
097023DT 097023DT Boeing Co 6.858% MAY 01 54 775,000 $879,859.15 0.04% $879,859.15 0.04% - Corporate Debt United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 880,000 $875,189.75 0.04% $875,189.75 0.04% - Corporate Debt Germany
79466LAV 79466LAV Salesforce Inc 6.4% MAR 15 46 848,000 $872,808.83 0.04% $872,808.83 0.04% - Corporate Debt United States
67126GAC 67126GAC OBX 2025-NQM20 Trust 144A FRB OCT 25 65 874,838 $871,409.61 0.04% $871,409.61 0.04% - Residential Mortgage Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 837,000 $869,120.34 0.04% $869,120.34 0.04% - Corporate Debt United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 926,008 $868,770.67 0.04% $868,770.68 0.04% - Mortgage-Backed Securities United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 838,000 $866,631.72 0.04% $866,631.73 0.04% - Corporate Debt Germany
3132JNDC 3132JNDC Freddie Mac Gold 3.5% AUG 01 43 925,787 $865,520.33 0.04% $865,520.34 0.04% - Mortgage-Backed Securities United States
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 851,000 $863,797.63 0.04% $863,797.63 0.04% - Corporate Debt Australia
05330WAB 05330WAB AutoNation Finance Trust 2026-1 144A 3.95% JAN 11 29 862,470 $863,144.90 0.04% $863,144.91 0.04% - Asset Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 972,846 $861,386.40 0.04% $861,386.41 0.04% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,003,887 $858,505.63 0.04% $858,505.63 0.04% - Mortgage-Backed Securities United States
3140XCST 3140XCST Fannie Mae 1.5% SEP 01 51 1,113,422 $854,531.56 0.04% $854,531.56 0.04% - Mortgage-Backed Securities United States
808513CM 808513CM Charles Schwab Corp FRB SEP 01 74 843,000 $853,041.51 0.04% $853,041.50 0.04% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 992,088 $848,463.90 0.04% $848,463.90 0.04% - Mortgage-Backed Securities United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 822,000 $834,720.89 0.04% $834,720.88 0.04% - Corporate Debt United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 890,746 $832,250.97 0.04% $832,250.97 0.04% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 1,099,000 $826,030.69 0.04% $826,030.69 0.04% - Corporate Debt United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 838,000 $822,018.31 0.04% $822,018.31 0.04% - Corporate Debt United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 716,000 $823,416.17 0.04% $823,416.17 0.04% - Corporate Debt United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 947,335 $812,247.77 0.04% $812,247.76 0.04% - Mortgage-Backed Securities United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 882,722 $811,929.71 0.04% $811,929.71 0.04% - Mortgage-Backed Securities United States
03881XAA 03881XAA Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC 144A 5.139% SEP 20 43 805,882 $808,616.09 0.04% $808,616.09 0.04% - Collateralized Loan Obligations United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 940,148 $805,970.40 0.04% $805,970.40 0.04% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 952,642 $802,740.31 0.04% $802,740.31 0.04% - Mortgage-Backed Securities United States
606822DL 606822DL Mitsubishi UFJ Financial Group Inc 5.615% APR 24 36 774,000 $800,471.63 0.04% $800,471.63 0.04% - Corporate Debt Japan
3133WDVC 3133WDVC Freddie Mac Pool 6% JUN 01 54 771,933 $794,244.42 0.04% $794,244.43 0.04% - Mortgage-Backed Securities United States
49177JAK 49177JAK Kenvue Inc 4.9% MAR 22 33 778,000 $791,462.39 0.04% $791,462.39 0.04% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 873,000 $788,963.95 0.04% $788,963.95 0.04% - Corporate Debt United States
84756NAH 84756NAH Spectra Energy Partners LP 3.375% OCT 15 26 783,000 $786,318.94 0.04% $786,318.93 0.04% - Corporate Debt United States
44891AEQ 44891AEQ Hyundai Capital America 144A 5.25% JUN 21 33 786,000 $784,258.82 0.04% $784,258.82 0.04% - Corporate Debt United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 878,456 $781,755.71 0.04% $781,755.70 0.04% - Mortgage-Backed Securities United States
858928AB 858928AB Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 778,239 $780,214.93 0.04% $780,214.93 0.04% - Asset Backed Securities United States
44935DAB 44935DAB Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 774,246 $776,704.68 0.04% $776,704.68 0.04% - Asset Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 877,282 $775,299.41 0.04% $775,299.41 0.04% - Mortgage-Backed Securities United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 753,665 $774,855.08 0.04% $774,855.07 0.04% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 892,509 $765,250.66 0.04% $765,250.67 0.04% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 931,733 $765,790.71 0.04% $765,790.71 0.04% - Mortgage-Backed Securities United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 990,000 $755,708.25 0.04% $755,708.25 0.04% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 811,705 $755,088.21 0.04% $755,088.21 0.04% - Mortgage-Backed Securities United States
46647PAN 46647PAN JPMorgan Chase & Co FRB JAN 23 49 947,000 $754,131.74 0.04% $754,131.75 0.04% - Corporate Debt United States
246921AC 246921AC Dell Equipment Finance Trust 2026-1 144A 4.24% JUL 24 28 740,000 $740,032.12 0.04% $740,032.12 0.04% - Asset Backed Securities United States
3140NGTB 3140NGTB Fannie Mae 5% MAY 01 53 742,911 $736,942.93 0.04% $736,942.94 0.04% - Mortgage-Backed Securities United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 756,000 $735,872.69 0.04% $735,872.69 0.04% - Corporate Debt Ireland
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 782,230 $729,493.85 0.04% $729,493.86 0.04% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 754,000 $727,749.63 0.04% $727,749.63 0.04% - Corporate Debt United States
68389XCP 68389XCP Oracle Corp 4.9% FEB 06 33 749,000 $724,926.94 0.04% $724,926.94 0.04% - Corporate Debt United States
3140XHZC 3140XHZC Fannie Mae 3% JUN 01 52 825,855 $723,669.60 0.04% $723,669.60 0.04% - Mortgage-Backed Securities United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 758,000 $721,541.16 0.04% $721,541.16 0.04% - Corporate Debt United Kingdom
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 805,494 $718,996.28 0.04% $718,996.29 0.04% - Mortgage-Backed Securities United States
31418EHK 31418EHK Fannie Mae 4.5% SEP 01 52 732,090 $709,383.99 0.04% $709,383.99 0.04% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 804,447 $704,803.45 0.04% $704,803.45 0.04% - Mortgage-Backed Securities United States
760759AX 760759AX Republic Services Inc 1.45% FEB 15 31 804,000 $702,588.87 0.03% $702,588.87 0.03% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 746,000 $703,620.94 0.03% $703,620.93 0.03% - Corporate Debt Belgium
61780XAC 61780XAC Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 706,412 $699,477.32 0.03% $699,477.32 0.03% - Residential Mortgage Backed Securities United States
16517BAB 16517BAB Chesapeake IV Funding 2026-1 DAC 144A 4.26% DEC 15 28 694,000 $694,096.88 0.03% $694,096.88 0.03% - Asset Backed Securities United States
749685AY 749685AY RPM International Inc 2.95% JAN 15 32 752,000 $687,744.30 0.03% $687,744.30 0.03% - Corporate Debt United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 778,000 $688,170.82 0.03% $688,170.83 0.03% - Corporate Debt United States
617955AB 617955AB Morgan Stanley Residential Mortgage Loan Trust 2025-NQM10 144A FRB NOV 25 70 691,588 $686,803.94 0.03% $686,803.94 0.03% - Residential Mortgage Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 629,000 $685,903.46 0.03% $685,903.46 0.03% - Non U.S. Markets France
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 677,629 $680,083.06 0.03% $680,083.05 0.03% - Residential Mortgage Backed Securities United States
3133B6UA 3133B6UA Freddie Mac Pool 2.5% MAR 01 52 807,150 $679,743.61 0.03% $679,743.61 0.03% - Mortgage-Backed Securities United States
31418ES4 31418ES4 Fannie Mae 5% JUN 01 53 677,738 $672,223.96 0.03% $672,223.96 0.03% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 705,539 $655,048.06 0.03% $655,048.06 0.03% - Mortgage-Backed Securities United States
05495BBH 05495BBH BANK 2026-BNK52 5.586% JUL 15 59 629,667 $653,251.18 0.03% $653,251.18 0.03% - Commercial Mortgage-Backed Securities United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 623,183 $651,116.75 0.03% $651,116.75 0.03% - Mortgage-Backed Securities United States
034940AA 034940AA Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 653,257 $649,833.40 0.03% $649,833.40 0.03% - Residential Mortgage Backed Securities United States
3140XHKM 3140XHKM Fannie Mae 1.5% APR 01 52 847,179 $649,900.16 0.03% $649,900.16 0.03% - Mortgage-Backed Securities United States
912810SH 912810SH US Treasury Bond 2.875% MAY 15 49 900,000 $642,480.47 0.03% $642,480.47 0.03% - U.S. Governments United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 629,000 $643,309.99 0.03% $643,309.99 0.03% - Corporate Debt United States
3132A5HG 3132A5HG Freddie Mac Pool 4% AUG 01 47 666,943 $634,238.14 0.03% $634,238.15 0.03% - Mortgage-Backed Securities United States
337738BC 337738BC Fiserv Inc 2.65% JUN 01 30 690,000 $632,364.01 0.03% $632,364.01 0.03% - Corporate Debt United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 735,539 $627,483.47 0.03% $627,483.48 0.03% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 729,369 $625,288.52 0.03% $625,288.52 0.03% - Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 608,628 $618,933.18 0.03% $618,933.18 0.03% - Asset Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 654,683 $617,956.02 0.03% $617,956.02 0.03% - Mortgage-Backed Securities United States
3140XKJJ 3140XKJJ Fannie Mae 5% FEB 01 53 621,191 $617,784.30 0.03% $617,784.30 0.03% - Mortgage-Backed Securities United States
312945AM 312945AM Freddie Mac Gold 4% JAN 01 41 639,074 $617,771.90 0.03% $617,771.90 0.03% - Mortgage-Backed Securities United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 670,000 $613,723.83 0.03% $613,723.82 0.03% - Corporate Debt Australia
36179WJS 36179WJS Ginnie Mae II 3% JUL 20 51 678,826 $605,061.65 0.03% $605,061.66 0.03% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 704,069 $602,735.07 0.03% $602,735.07 0.03% - Mortgage-Backed Securities United States
3133BW3Z 3133BW3Z Freddie Mac Pool 5% MAR 01 53 606,089 $603,086.74 0.03% $603,086.74 0.03% - Mortgage-Backed Securities United States
67124UAA 67124UAA OBX 2026-NQM8 Trust 144A FRB MAY 25 66 599,594 $600,894.68 0.03% $600,894.68 0.03% - Residential Mortgage Backed Securities United States
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 577,000 $595,112.45 0.03% $595,112.45 0.03% - Corporate Debt Japan
79588TAE 79588TAE Sammons Financial Group Inc 144A 4.75% APR 08 32 606,000 $590,890.71 0.03% $590,890.71 0.03% - Corporate Debt United States
67121UAA 67121UAA OBX 2025-NQM13 Trust 144A FRB MAY 25 65 585,971 $588,822.19 0.03% $588,822.19 0.03% - Residential Mortgage Backed Securities United States
20754TAB 20754TAB Connecticut Avenue Securities Trust 2025-R02 144A 4.628% FEB 25 45 573,907 $575,098.58 0.03% $575,098.59 0.03% - Mortgage-Backed Securities United States
36202FPF 36202FPF Ginnie Mae II 4% JAN 20 41 594,636 $573,496.28 0.03% $573,496.28 0.03% - Mortgage-Backed Securities United States
01F01267 01F01267 Fannie Mae or Freddie Mac 1.5% JUL TBA 750,000 $573,769.85 0.03% $573,394.84 0.03% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 582,180 $563,275.64 0.03% $563,275.64 0.03% - Mortgage-Backed Securities United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 594,758 $559,174.49 0.03% $559,174.49 0.03% - Mortgage-Backed Securities United States
39810MAC 39810MAC Greystone CRE Notes 2025-FL4 LLC 144A 5.764% JAN 15 43 548,500 $554,897.12 0.03% $554,897.12 0.03% - Collateralized Loan Obligations United States
3132DTZL 3132DTZL Freddie Mac Pool 6.5% SEP 01 54 522,373 $546,983.40 0.03% $546,983.40 0.03% - Mortgage-Backed Securities United States
3132WH5Q 3132WH5Q Freddie Mac Gold 3% NOV 01 46 590,386 $532,384.80 0.03% $532,384.81 0.03% - Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 3.854% SEP 20 41 544,520 $530,753.76 0.03% $530,753.76 0.03% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 563,210 $523,104.25 0.03% $523,104.25 0.03% - Mortgage-Backed Securities United States
115236AM 115236AM Brown & Brown Inc 5.55% JUN 23 35 519,000 $518,519.25 0.03% $518,519.25 0.03% - Corporate Debt United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 498,553 $510,147.38 0.03% $510,147.37 0.03% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 190,367 $498,274.38 0.02% $498,274.38 0.02% - Asset Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 616,691 $498,656.65 0.02% $498,656.65 0.02% - Mortgage-Backed Securities United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 496,000 $492,027.64 0.02% $492,027.65 0.02% - Corporate Debt United Kingdom
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 576,153 $485,261.02 0.02% $485,261.01 0.02% - Mortgage-Backed Securities United States
785592AX 785592AX Sabine Pass Liquefaction LLC 4.5% MAY 15 30 485,000 $483,098.14 0.02% $483,098.14 0.02% - Corporate Debt United States
31418EKS 31418EKS Fannie Mae 4% NOV 01 52 510,496 $479,735.57 0.02% $479,735.57 0.02% - Mortgage-Backed Securities United States
26245MAC 26245MAC Dryden 55 CLO Ltd 144A FRB APR 15 31 468,746 $473,348.74 0.02% $473,348.74 0.02% - Collateralized Loan Obligations United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 505,782 $474,647.86 0.02% $474,647.86 0.02% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 561,880 $473,467.28 0.02% $473,467.28 0.02% - Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 443,736 $450,599.08 0.02% $450,599.08 0.02% - Mortgage-Backed Securities United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 482,000 $451,932.49 0.02% $451,932.49 0.02% - Corporate Debt United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 460,835 $448,229.50 0.02% $448,229.50 0.02% - Mortgage-Backed Securities United States
694308JF 694308JF Pacific Gas and Electric Co 2.1% AUG 01 27 453,000 $445,003.89 0.02% $445,003.89 0.02% - Corporate Debt United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 471,749 $445,049.29 0.02% $445,049.29 0.02% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 512,220 $436,487.33 0.02% $436,487.32 0.02% - Mortgage-Backed Securities United States
92490EAA 92490EAA Verus Securitization Trust 2025-9 144A FRB OCT 27 70 438,255 $436,664.65 0.02% $436,664.65 0.02% - Residential Mortgage Backed Securities United States
756109AX 756109AX Realty Income Corp 3.25% JAN 15 31 458,000 $437,563.33 0.02% $437,563.33 0.02% - Corporate Debt United States
46660DAE 46660DAE JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 438,803 $433,985.45 0.02% $433,985.45 0.02% - Residential Mortgage Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 527,231 $429,017.32 0.02% $429,017.32 0.02% - Mortgage-Backed Securities United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 427,579 $429,332.94 0.02% $429,332.94 0.02% - Residential Mortgage Backed Securities United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 440,643 $414,371.33 0.02% $414,371.33 0.02% - Mortgage-Backed Securities United States
65473QBD 65473QBD NiSource Inc 5.65% FEB 01 45 414,000 $414,765.56 0.02% $414,765.56 0.02% - Corporate Debt United States
3142J6AC 3142J6AC Freddie Mac Pool 5% MAR 01 55 420,443 $415,741.28 0.02% $415,741.27 0.02% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 443,167 $415,724.70 0.02% $415,724.70 0.02% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 479,799 $410,431.37 0.02% $410,431.37 0.02% - Mortgage-Backed Securities United States
3140MJE6 3140MJE6 Fannie Mae 2.5% APR 01 52 489,011 $411,792.17 0.02% $411,792.17 0.02% - Mortgage-Backed Securities United States
03067FAB 03067FAB AmeriCredit Automobile Receivables Trust 2025-1 144A 4.22% MAR 19 29 406,082 $406,503.43 0.02% $406,503.44 0.02% - Asset Backed Securities United States
3132WDYH 3132WDYH Freddie Mac Gold 3% MAY 01 46 450,631 $406,347.27 0.02% $406,347.27 0.02% - Mortgage-Backed Securities United States
125523CJ 125523CJ Cigna Group 3.2% MAR 15 40 509,000 $402,210.96 0.02% $402,210.96 0.02% - Corporate Debt United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 349,000 $400,297.43 0.02% $400,297.44 0.02% - Corporate Debt United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 381,000 $395,218.95 0.02% $395,218.95 0.02% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 384,622 $388,596.12 0.02% $388,596.12 0.02% - Asset Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 410,804 $388,811.36 0.02% $388,811.36 0.02% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 414,588 $386,790.07 0.02% $386,790.07 0.02% - Mortgage-Backed Securities United States
312943UJ 312943UJ Freddie Mac Gold 4% NOV 01 40 396,106 $386,246.92 0.02% $386,246.92 0.02% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 419,901 $381,073.86 0.02% $381,073.87 0.02% - Mortgage-Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 362,000 $379,352.18 0.02% $379,352.18 0.02% - Corporate Debt United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 404,877 $379,651.70 0.02% $379,651.71 0.02% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 398,917 $374,672.88 0.02% $374,672.88 0.02% - Mortgage-Backed Securities United States
31418CLH 31418CLH Fannie Mae 4% JUN 01 47 395,695 $373,840.35 0.02% $373,840.36 0.02% - Mortgage-Backed Securities United States
3618N5GP 3618N5GP Ginnie Mae II 5.5% FEB 20 55 369,874 $373,706.01 0.02% $373,706.00 0.02% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 386,000 $370,406.36 0.02% $370,406.36 0.02% - Corporate Debt United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 386,291 $360,595.30 0.02% $360,595.30 0.02% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 435,984 $350,054.83 0.02% $350,054.82 0.02% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 358,158 $347,988.76 0.02% $347,988.76 0.02% - Mortgage-Backed Securities United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 340,126 $347,994.49 0.02% $347,994.48 0.02% - Asset Backed Securities United States
3140NGC6 3140NGC6 Fannie Mae 5% MAY 01 53 349,455 $347,034.13 0.02% $347,034.13 0.02% - Mortgage-Backed Securities United States
3132J9V8 3132J9V8 Freddie Mac Gold 3% MAY 01 43 377,506 $342,874.27 0.02% $342,874.27 0.02% - Mortgage-Backed Securities United States
3140XK2K 3140XK2K Fannie Mae 3% APR 01 52 389,749 $341,221.08 0.02% $341,221.08 0.02% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 340,137 $339,008.91 0.02% $339,008.91 0.02% - Mortgage-Backed Securities United States
36180AB9 36180AB9 Ginnie Mae II 5% OCT 20 54 336,647 $333,782.69 0.02% $333,782.69 0.02% - Mortgage-Backed Securities United States
29278GAC 29278GAC ENEL Finance International NV 144A 4.75% MAY 25 47 392,000 $331,737.69 0.02% $331,737.69 0.02% - Corporate Debt Italy
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 383,121 $324,300.42 0.02% $324,300.42 0.02% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 332,501 $321,566.27 0.02% $321,566.27 0.02% - Mortgage-Backed Securities United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 319,281 $321,995.18 0.02% $321,995.18 0.02% - Asset Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 12,162,189 $322,802.59 0.02% $322,802.59 0.02% - Mortgage-Backed Securities United States
12434JAC 12434JAC BX Trust 2026-ORBT 144A 5.18% JUL 15 43 320,611 $320,611.00 0.02% $320,611.00 0.02% - Commercial Mortgage-Backed Securities United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 331,108 $319,806.30 0.02% $319,806.30 0.02% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 370,373 $316,986.51 0.02% $316,986.51 0.02% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 367,745 $313,835.27 0.02% $313,835.27 0.02% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 370,051 $312,308.64 0.02% $312,308.64 0.02% - Mortgage-Backed Securities United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 329,735 $307,927.12 0.02% $307,927.12 0.02% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 360,479 $303,683.86 0.02% $303,683.85 0.02% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 372,343 $299,590.43 0.01% $299,590.43 0.01% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 314,219 $294,024.71 0.01% $294,024.71 0.01% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 378,517 $290,457.78 0.01% $290,457.77 0.01% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 309,694 $287,886.68 0.01% $287,886.67 0.01% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 302,000 $279,644.00 0.01% $279,644.00 0.01% - Corporate Debt United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 289,423 $276,988.04 0.01% $276,988.04 0.01% - Mortgage-Backed Securities United States
624944AA 624944AA MTN Commercial Mortgage Trust 2026-LPFX 144A FRB MAY 15 43 268,042 $268,688.24 0.01% $268,688.24 0.01% - Commercial Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 297,489 $266,386.03 0.01% $266,386.03 0.01% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 308,057 $263,531.86 0.01% $263,531.85 0.01% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 266,462 $257,477.97 0.01% $257,477.97 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 261,022 $257,531.66 0.01% $257,531.66 0.01% - Mortgage-Backed Securities United States
3132GS6D 3132GS6D Freddie Mac Gold 3.5% APR 01 42 273,987 $257,206.77 0.01% $257,206.77 0.01% - Mortgage-Backed Securities United States
3138WFUW 3138WFUW Fannie Mae 3.5% OCT 01 45 274,136 $255,655.24 0.01% $255,655.24 0.01% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 287,479 $256,238.36 0.01% $256,238.36 0.01% - Mortgage-Backed Securities United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 252,824 $253,529.20 0.01% $253,529.20 0.01% - Asset Backed Securities United States
03881XAC 03881XAC Arbor Realty Commercial Real Estate Notes 2026-FL1 LLC 144A 5.389% SEP 20 43 249,290 $250,519.47 0.01% $250,519.48 0.01% - Collateralized Loan Obligations United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 267,204 $249,919.22 0.01% $249,919.23 0.01% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 256,063 $249,387.93 0.01% $249,387.93 0.01% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 280,405 $248,385.32 0.01% $248,385.32 0.01% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 249,102 $246,122.78 0.01% $246,122.78 0.01% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 244,954 $243,159.18 0.01% $243,159.17 0.01% - Mortgage-Backed Securities United States
3140XGQ4 3140XGQ4 Fannie Mae 3% MAR 01 52 276,075 $241,834.02 0.01% $241,834.02 0.01% - Mortgage-Backed Securities United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 254,292 $239,525.61 0.01% $239,525.61 0.01% - Mortgage-Backed Securities United States
3133KLHG 3133KLHG Freddie Mac Pool 1.5% MAR 01 51 307,994 $237,426.71 0.01% $237,426.72 0.01% - Mortgage-Backed Securities United States
3140QFLK 3140QFLK Fannie Mae 2.5% OCT 01 50 283,802 $237,944.17 0.01% $237,944.17 0.01% - Mortgage-Backed Securities United States
3140EU7G 3140EU7G Fannie Mae 3.5% MAY 01 46 252,634 $235,275.03 0.01% $235,275.03 0.01% - Mortgage-Backed Securities United States
36180ACA 36180ACA Ginnie Mae II 5.5% OCT 20 54 233,591 $236,268.14 0.01% $236,268.14 0.01% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 240,730 $231,290.64 0.01% $231,290.64 0.01% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 236,653 $230,483.15 0.01% $230,483.15 0.01% - Mortgage-Backed Securities United States
3140QRM4 3140QRM4 Fannie Mae 6% DEC 01 52 223,285 $230,658.49 0.01% $230,658.49 0.01% - Mortgage-Backed Securities United States
3140HPAR 3140HPAR Fannie Mae 3% SEP 01 33 235,942 $227,561.37 0.01% $227,561.37 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 246,391 $226,516.85 0.01% $226,516.85 0.01% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 227,535 $226,286.90 0.01% $226,286.90 0.01% - Mortgage-Backed Securities United States
3140MNM3 3140MNM3 Fannie Mae 3% MAY 01 52 253,682 $223,238.63 0.01% $223,238.64 0.01% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 239,910 $216,479.61 0.01% $216,479.61 0.01% - Mortgage-Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,334,078 $214,969.06 0.01% $214,969.06 0.01% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 217,624 $213,571.89 0.01% $213,571.89 0.01% - Mortgage-Backed Securities United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 219,106 $213,393.74 0.01% $213,393.74 0.01% - Mortgage-Backed Securities United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 235,000 $213,129.99 0.01% $213,129.99 0.01% - Corporate Debt United States
31417GQH 31417GQH Fannie Mae 3.5% MAY 01 43 228,231 $213,514.89 0.01% $213,514.89 0.01% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 222,845 $207,857.42 0.01% $207,857.42 0.01% - Mortgage-Backed Securities United States
3133BH4T 3133BH4T Freddie Mac Pool 3% AUG 01 52 237,394 $207,833.66 0.01% $207,833.66 0.01% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 217,198 $202,768.66 0.01% $202,768.66 0.01% - Mortgage-Backed Securities United States
3133CAKL 3133CAKL Freddie Mac Pool 5% AUG 01 53 198,325 $196,433.90 0.01% $196,433.91 0.01% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 229,254 $196,488.30 0.01% $196,488.30 0.01% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 204,690 $195,140.11 0.01% $195,140.11 0.01% - Mortgage-Backed Securities United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 201,267 $196,020.41 0.01% $196,020.41 0.01% - Mortgage-Backed Securities United States
31417EN9 31417EN9 Fannie Mae 3.5% JAN 01 43 202,126 $189,051.25 0.01% $189,051.26 0.01% - Mortgage-Backed Securities United States
3133CF4A 3133CF4A Freddie Mac Pool 6% NOV 01 53 178,761 $184,951.42 0.01% $184,951.42 0.01% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 196,356 $178,741.55 0.01% $178,741.55 0.01% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 195,861 $176,443.47 0.01% $176,443.47 0.01% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 194,882 $176,459.16 0.01% $176,459.17 0.01% - Mortgage-Backed Securities United States
31376KTN 31376KTN Fannie Mae 5.5% SEP 01 35 169,124 $174,780.50 0.01% $174,780.50 0.01% - Mortgage-Backed Securities United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 196,472 $175,774.85 0.01% $175,774.85 0.01% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 171,875 $174,258.93 0.01% $174,258.92 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,701,417 $173,035.78 0.01% $173,035.78 0.01% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 191,036 $173,623.18 0.01% $173,623.18 0.01% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 7,179,988 $169,614.50 0.01% $169,614.50 0.01% - Mortgage-Backed Securities United States
573284AV 573284AV Martin Marietta Materials Inc 2.5% MAR 15 30 179,000 $166,670.50 0.01% $166,670.50 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 207,676 $166,946.53 0.01% $166,946.53 0.01% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 178,342 $166,319.94 0.01% $166,319.94 0.01% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 205,286 $167,907.16 0.01% $167,907.16 0.01% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 5,024,772 $161,513.26 0.01% $161,513.27 0.01% - Mortgage-Backed Securities United States
11120VAH 11120VAH Brixmor Operating Partnership LP 4.125% MAY 15 29 162,000 $160,455.77 0.01% $160,455.77 0.01% - Corporate Debt United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 182,467 $160,006.01 0.01% $160,006.00 0.01% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 175,064 $159,321.22 0.01% $159,321.22 0.01% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 160,007 $155,281.70 0.01% $155,281.70 0.01% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 159,469 $155,237.42 0.01% $155,237.43 0.01% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 156,899 $156,001.29 0.01% $156,001.30 0.01% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 171,315 $152,924.78 0.01% $152,924.78 0.01% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 162,499 $151,544.58 0.01% $151,544.57 0.01% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 155,391 $150,906.41 0.01% $150,906.41 0.01% - Mortgage-Backed Securities United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 153,445 $148,335.22 0.01% $148,335.22 0.01% - Mortgage-Backed Securities United States
36295PM9 36295PM9 Ginnie Mae I 6% JAN 15 38 139,309 $147,856.68 0.01% $147,856.68 0.01% - Mortgage-Backed Securities United States
31334YPZ 31334YPZ Freddie Mac Pool 2.5% APR 01 48 171,365 $147,837.63 0.01% $147,837.63 0.01% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 158,870 $144,319.45 0.01% $144,319.46 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 167,565 $143,630.20 0.01% $143,630.21 0.01% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 164,350 $144,016.80 0.01% $144,016.79 0.01% - Mortgage-Backed Securities United States
31405XDY 31405XDY Fannie Mae 5.5% NOV 01 34 136,641 $140,867.56 0.01% $140,867.56 0.01% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 146,847 $141,625.87 0.01% $141,625.86 0.01% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 5,442,448 $138,492.43 0.01% $138,492.43 0.01% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 8,030,040 $138,226.17 0.01% $138,226.17 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 134,138 $138,171.21 0.01% $138,171.21 0.01% - Commercial Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 143,424 $138,603.13 0.01% $138,603.13 0.01% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 140,606 $135,850.74 0.01% $135,850.74 0.01% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 139,820 $134,707.54 0.01% $134,707.54 0.01% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 151,505 $135,001.85 0.01% $135,001.86 0.01% - Mortgage-Backed Securities United States
31426KB9 31426KB9 Freddie Mac Pool 6.5% APR 01 55 123,715 $128,705.59 0.01% $128,705.59 0.01% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 130,837 $129,878.17 0.01% $129,878.16 0.01% - Mortgage-Backed Securities United States
3140A0MB 3140A0MB Fannie Mae 5.5% NOV 01 53 125,566 $127,095.11 0.01% $127,095.11 0.01% - Mortgage-Backed Securities United States
3133KR3G 3133KR3G Freddie Mac Pool 6% SEP 01 53 122,661 $126,677.73 0.01% $126,677.73 0.01% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 132,034 $127,855.48 0.01% $127,855.49 0.01% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 121,754 $123,288.27 0.01% $123,288.27 0.01% - Mortgage-Backed Securities United States
3140Y65R 3140Y65R Fannie Mae 5.5% JAN 01 55 121,623 $122,741.79 0.01% $122,741.79 0.01% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 153,000 $121,974.63 0.01% $121,974.63 0.01% - Corporate Debt United States
31403QPV 31403QPV Fannie Mae 6% APR 01 34 119,928 $123,300.10 0.01% $123,300.10 0.01% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 121,626 $120,735.60 0.01% $120,735.60 0.01% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 124,508 $120,296.03 0.01% $120,296.02 0.01% - Mortgage-Backed Securities United States
3140XFL2 3140XFL2 Fannie Mae 3% DEC 01 51 138,287 $121,590.09 0.01% $121,590.08 0.01% - Mortgage-Backed Securities United States
3133HMG2 3133HMG2 Freddie Mac Pool 2% DEC 01 31 124,600 $117,430.86 0.01% $117,430.85 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 121,280 $113,949.37 0.01% $113,949.37 0.01% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 115,172 $114,469.54 0.01% $114,469.53 0.01% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 114,127 $115,062.26 0.01% $115,062.26 0.01% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 116,409 $112,270.01 0.01% $112,270.01 0.01% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 143,091 $110,062.14 0.01% $110,062.15 0.01% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 114,610 $110,757.44 0.01% $110,757.45 0.01% - Mortgage-Backed Securities United States
3133BRSY 3133BRSY Freddie Mac Pool 5% DEC 01 52 111,481 $110,717.11 0.01% $110,717.12 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 133,657 $107,621.75 0.01% $107,621.75 0.01% - Mortgage-Backed Securities United States
3137FDEU 3137FDEU Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 7,954,043 $106,007.40 0.01% $106,007.40 0.01% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 108,117 $107,143.61 0.01% $107,143.61 0.01% - Mortgage-Backed Securities United States
31406J2E 31406J2E Fannie Mae 5.5% JAN 01 35 104,218 $107,703.23 0.01% $107,703.22 0.01% - Mortgage-Backed Securities United States
3137F2LN 3137F2LN Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27 13,682,000 $103,923.03 0.01% $103,923.03 0.01% - Mortgage-Backed Securities United States
373334KN 373334KN Georgia Power Co 3.7% JAN 30 50 138,000 $104,542.16 0.01% $104,542.17 0.01% - Corporate Debt United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 110,963 $103,987.86 0.01% $103,987.86 0.01% - Mortgage-Backed Securities United States
31418C5H 31418C5H Fannie Mae 3% DEC 01 33 107,756 $103,779.45 0.01% $103,779.45 0.01% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 104,206 $103,791.29 0.01% $103,791.29 0.01% - Mortgage-Backed Securities United States
31404U5K 31404U5K Fannie Mae 6% JUN 01 34 97,461 $100,201.41 0.01% $100,201.41 0.01% - Mortgage-Backed Securities United States
31292HYT 31292HYT Freddie Mac Gold 5% SEP 01 33 98,167 $98,895.51 0.00% $98,895.51 0.00% - Mortgage-Backed Securities United States
3133CYSB 3133CYSB Freddie Mac Pool 6.5% OCT 01 54 94,854 $98,668.46 0.00% $98,668.46 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 102,483 $98,269.44 0.00% $98,269.44 0.00% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 101,959 $99,147.89 0.00% $99,147.90 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 110,540 $98,929.47 0.00% $98,929.48 0.00% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 103,577 $95,964.85 0.00% $95,964.85 0.00% - Mortgage-Backed Securities United States
31398W3B 31398W3B Freddie Mac REMICS 5% JAN 15 40 96,203 $96,883.08 0.00% $96,883.08 0.00% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 113,288 $95,345.46 0.00% $95,345.46 0.00% - Mortgage-Backed Securities United States
31297DDQ 31297DDQ Freddie Mac Gold 6% AUG 01 34 93,034 $95,751.44 0.00% $95,751.44 0.00% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 97,804 $94,628.30 0.00% $94,628.30 0.00% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 111,725 $95,349.23 0.00% $95,349.23 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 117,532 $94,543.27 0.00% $94,543.27 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 95,685 $92,888.98 0.00% $92,888.98 0.00% - Mortgage-Backed Securities United States
303901BN 303901BN Fairfax Financial Holdings Ltd 6% DEC 07 33 88,000 $92,210.87 0.00% $92,210.87 0.00% - Corporate Debt Canada
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 92,238 $91,562.48 0.00% $91,562.48 0.00% - Mortgage-Backed Securities United States
36213FTG 36213FTG Ginnie Mae I 5.5% MAY 15 33 87,488 $88,318.78 0.00% $88,318.78 0.00% - Mortgage-Backed Securities United States
31418FCJ 31418FCJ Fannie Mae 6.5% SEP 01 54 82,702 $86,027.79 0.00% $86,027.79 0.00% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 103,282 $87,023.48 0.00% $87,023.48 0.00% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 94,648 $85,274.23 0.00% $85,274.23 0.00% - Mortgage-Backed Securities United States
31371LCC 31371LCC Fannie Mae 4.5% AUG 01 33 85,332 $84,718.97 0.00% $84,718.96 0.00% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 4,230,524 $84,424.74 0.00% $84,424.74 0.00% - Mortgage-Backed Securities United States
3133BVA5 3133BVA5 Freddie Mac Pool 5% FEB 01 53 86,020 $85,506.20 0.00% $85,506.20 0.00% - Mortgage-Backed Securities United States
3128KQ3H 3128KQ3H Freddie Mac Gold 6% MAY 01 37 81,202 $85,458.41 0.00% $85,458.40 0.00% - Mortgage-Backed Securities United States
3133BUWC 3133BUWC Freddie Mac Pool 5% FEB 01 53 84,706 $83,856.04 0.00% $83,856.04 0.00% - Mortgage-Backed Securities United States
36200JA9 36200JA9 Ginnie Mae I 6% APR 15 33 81,658 $84,692.11 0.00% $84,692.11 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 16,122,773 $85,649.83 0.00% $85,649.83 0.00% - Mortgage-Backed Securities United States
36200MJ7 36200MJ7 Ginnie Mae I 5.5% MAY 15 33 80,142 $81,737.95 0.00% $81,737.95 0.00% - Mortgage-Backed Securities United States
31406TAC 31406TAC Fannie Mae 5.5% APR 01 35 81,225 $81,890.67 0.00% $81,890.67 0.00% - Mortgage-Backed Securities United States
3132DWCG 3132DWCG Freddie Mac Pool 1.5% OCT 01 51 104,759 $80,364.10 0.00% $80,364.10 0.00% - Mortgage-Backed Securities United States
3128MJS4 3128MJS4 Freddie Mac Gold 3.5% JUL 01 43 85,095 $79,635.56 0.00% $79,635.57 0.00% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 91,597 $78,650.51 0.00% $78,650.51 0.00% - Mortgage-Backed Securities United States
3128MJMN 3128MJMN Freddie Mac Gold 4.5% SEP 01 39 79,736 $79,249.80 0.00% $79,249.80 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 87,596 $78,927.72 0.00% $78,927.72 0.00% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,301,002 $79,555.48 0.00% $79,555.48 0.00% - Mortgage-Backed Securities United States
3140MF4H 3140MF4H Fannie Mae 4.5% JUL 01 52 80,682 $78,306.04 0.00% $78,306.04 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 80,118 $79,629.01 0.00% $79,629.01 0.00% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 84,194 $77,808.43 0.00% $77,808.44 0.00% - Mortgage-Backed Securities United States
3140QES6 3140QES6 Fannie Mae 2% SEP 01 35 82,660 $75,673.64 0.00% $75,673.64 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 78,773 $76,836.38 0.00% $76,836.37 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 78,198 $75,561.42 0.00% $75,561.42 0.00% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 2,233,850 $74,999.79 0.00% $74,999.79 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 70,569 $71,802.65 0.00% $71,802.66 0.00% - Mortgage-Backed Securities United States
31292H5P 31292H5P Freddie Mac Gold 5.5% JAN 01 34 71,613 $72,963.70 0.00% $72,963.70 0.00% - Mortgage-Backed Securities United States
31296WZ9 31296WZ9 Freddie Mac Gold 6% APR 01 34 70,195 $72,245.59 0.00% $72,245.59 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 71,853 $72,905.23 0.00% $72,905.23 0.00% - Mortgage-Backed Securities United States
3140A84J 3140A84J Fannie Mae 6.5% FEB 01 54 67,699 $70,438.19 0.00% $70,438.18 0.00% - Mortgage-Backed Securities United States
31411GNH 31411GNH Fannie Mae 6.5% FEB 01 37 67,422 $71,513.15 0.00% $71,513.16 0.00% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,191,673 $70,914.56 0.00% $70,914.57 0.00% - Mortgage-Backed Securities United States
31296R3K 31296R3K Freddie Mac Gold 5.5% DEC 01 33 69,068 $69,709.36 0.00% $69,709.36 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 68,825 $67,729.64 0.00% $67,729.64 0.00% - Mortgage-Backed Securities United States
3131WHFH 3131WHFH Freddie Mac Pool 5% OCT 01 35 68,697 $69,511.23 0.00% $69,511.23 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 67,444 $67,272.92 0.00% $67,272.92 0.00% - Mortgage-Backed Securities United States
36200NTS 36200NTS Ginnie Mae I 5% JUN 15 34 67,023 $67,296.47 0.00% $67,296.47 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 79,759 $67,326.23 0.00% $67,326.23 0.00% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 66,986 $66,369.56 0.00% $66,369.56 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 67,404 $66,910.49 0.00% $66,910.49 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 69,165 $66,061.48 0.00% $66,061.48 0.00% - Mortgage-Backed Securities United States
31385XQ9 31385XQ9 Fannie Mae 5.5% NOV 01 33 66,061 $67,054.73 0.00% $67,054.72 0.00% - Mortgage-Backed Securities United States
31376KS9 31376KS9 Fannie Mae 6% SEP 01 35 61,065 $64,039.07 0.00% $64,039.07 0.00% - Mortgage-Backed Securities United States
31407B3J 31407B3J Fannie Mae 5% JUL 01 35 63,150 $63,946.19 0.00% $63,946.18 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 64,062 $63,671.29 0.00% $63,671.29 0.00% - Mortgage-Backed Securities United States
36225B2U 36225B2U Ginnie Mae I 5.5% DEC 15 33 63,960 $65,252.28 0.00% $65,252.28 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 62,367 $63,841.62 0.00% $63,841.62 0.00% - Mortgage-Backed Securities United States
31415AVB 31415AVB Fannie Mae 5.5% JUN 01 38 62,285 $63,755.49 0.00% $63,755.48 0.00% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,327,631 $64,504.01 0.00% $64,504.01 0.00% - Mortgage-Backed Securities United States
3133WJBZ 3133WJBZ Freddie Mac Pool 3% APR 01 37 67,299 $63,954.06 0.00% $63,954.06 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 64,789 $63,845.58 0.00% $63,845.59 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 61,384 $64,377.74 0.00% $64,377.74 0.00% - Mortgage-Backed Securities United States
31402DJR 31402DJR Fannie Mae 5% SEP 01 34 61,655 $61,822.08 0.00% $61,822.08 0.00% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,567,181 $62,278.26 0.00% $62,278.25 0.00% - Mortgage-Backed Securities United States
3140QRUM 3140QRUM Fannie Mae 5% JAN 01 53 62,807 $62,397.91 0.00% $62,397.91 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 60,279 $62,702.90 0.00% $62,702.90 0.00% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 5,240,416 $59,600.68 0.00% $59,600.69 0.00% - Mortgage-Backed Securities United States
36202ECB 36202ECB Ginnie Mae II 6% JAN 20 35 57,975 $60,398.47 0.00% $60,398.47 0.00% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 1,837,683 $59,549.20 0.00% $59,549.20 0.00% - Mortgage-Backed Securities United States
31296RC5 31296RC5 Freddie Mac Gold 5.5% DEC 01 33 60,414 $61,108.40 0.00% $61,108.39 0.00% - Mortgage-Backed Securities United States
31404BNP 31404BNP Fannie Mae 6% APR 01 34 57,957 $59,586.80 0.00% $59,586.80 0.00% - Mortgage-Backed Securities United States
31405KUY 31405KUY Fannie Mae 6% AUG 01 34 59,341 $61,009.62 0.00% $61,009.62 0.00% - Mortgage-Backed Securities United States
3140NKC7 3140NKC7 Fannie Mae 5% APR 01 53 58,093 $57,972.48 0.00% $57,972.47 0.00% - Mortgage-Backed Securities United States
3132A5HA 3132A5HA Freddie Mac Pool 3% JUL 01 47 65,775 $58,735.81 0.00% $58,735.80 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 58,438 $59,086.22 0.00% $59,086.22 0.00% - Mortgage-Backed Securities United States
36201YMX 36201YMX Ginnie Mae I 6% FEB 15 34 56,562 $57,716.47 0.00% $57,716.47 0.00% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 57,654 $58,000.51 0.00% $58,000.51 0.00% - Asset Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 1,356,411 $58,825.52 0.00% $58,825.52 0.00% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 58,481 $59,220.06 0.00% $59,220.06 0.00% - Mortgage-Backed Securities United States
31407YD6 31407YD6 Fannie Mae 6% DEC 01 35 56,129 $59,012.68 0.00% $59,012.68 0.00% - Mortgage-Backed Securities United States
3137FEBU 3137FEBU Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 11,210,000 $55,606.89 0.00% $55,606.89 0.00% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 900,000 $56,743.85 0.00% $56,743.85 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 55,849 $56,309.94 0.00% $56,309.93 0.00% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 56,263 $57,052.95 0.00% $57,052.95 0.00% - Mortgage-Backed Securities United States
31408GFA 31408GFA Fannie Mae 6% DEC 01 35 53,699 $56,599.42 0.00% $56,599.41 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 55,465 $56,164.12 0.00% $56,164.12 0.00% - Mortgage-Backed Securities United States
36201YED 36201YED Ginnie Mae I 6% AUG 15 33 55,725 $56,540.73 0.00% $56,540.73 0.00% - Mortgage-Backed Securities United States
31418ERL 31418ERL Fannie Mae 4.5% APR 01 38 57,293 $56,996.37 0.00% $56,996.37 0.00% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 1,493,151 $57,410.16 0.00% $57,410.16 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 64,188 $55,261.99 0.00% $55,262.00 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 54,612 $55,059.44 0.00% $55,059.45 0.00% - Mortgage-Backed Securities United States
31409AGS 31409AGS Fannie Mae 6% FEB 01 36 52,755 $54,237.80 0.00% $54,237.80 0.00% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 11,124,879 $53,598.50 0.00% $53,598.50 0.00% - Mortgage-Backed Securities United States
3140W1KH 3140W1KH Fannie Mae 6.5% JAN 01 55 51,469 $53,585.44 0.00% $53,585.44 0.00% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,237,840 $54,240.25 0.00% $54,240.25 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 52,603 $53,286.33 0.00% $53,286.32 0.00% - Mortgage-Backed Securities United States
31418EB7 31418EB7 Fannie Mae 1.5% MAR 01 52 67,177 $51,533.59 0.00% $51,533.59 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 60,536 $52,115.40 0.00% $52,115.39 0.00% - Mortgage-Backed Securities United States
31296UUQ 31296UUQ Freddie Mac Gold 5% MAR 01 34 52,024 $51,811.54 0.00% $51,811.54 0.00% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 51,297 $50,921.47 0.00% $50,921.48 0.00% - Mortgage-Backed Securities United States
31403QPM 31403QPM Fannie Mae 6% MAR 01 34 48,732 $50,102.01 0.00% $50,102.01 0.00% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 49,587 $50,137.15 0.00% $50,137.16 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 50,360 $50,891.54 0.00% $50,891.53 0.00% - Mortgage-Backed Securities United States
31405MZF 31405MZF Fannie Mae 5.5% SEP 01 34 47,413 $47,801.66 0.00% $47,801.66 0.00% - Mortgage-Backed Securities United States
31405DWE 31405DWE Fannie Mae 5.5% JUL 01 34 47,509 $47,898.89 0.00% $47,898.89 0.00% - Mortgage-Backed Securities United States
3137FBUB 3137FBUB Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 27 10,419,000 $48,529.37 0.00% $48,529.38 0.00% - Mortgage-Backed Securities United States
31405VJP 31405VJP Fannie Mae 6% OCT 01 34 45,665 $46,948.65 0.00% $46,948.66 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 46,500 $46,907.55 0.00% $46,907.55 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 48,419 $45,774.65 0.00% $45,774.65 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 54,782 $46,091.66 0.00% $46,092.24 0.00% - Mortgage-Backed Securities United States
31371LEW 31371LEW Fannie Mae 5% NOV 01 33 45,187 $45,466.62 0.00% $45,466.61 0.00% - Mortgage-Backed Securities United States
3137FCLH 3137FCLH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 16,290,000 $47,264.63 0.00% $47,264.63 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 46,800 $46,720.37 0.00% $46,720.38 0.00% - Asset Backed Securities United States
31405MJX 31405MJX Fannie Mae 6% JUN 01 34 44,302 $45,547.40 0.00% $45,547.40 0.00% - Mortgage-Backed Securities United States
36290RYF 36290RYF Ginnie Mae I 6% JUL 15 34 45,487 $46,358.66 0.00% $46,358.65 0.00% - Mortgage-Backed Securities United States
31406B2L 31406B2L Fannie Mae 5.5% DEC 01 34 42,974 $43,725.97 0.00% $43,725.97 0.00% - Mortgage-Backed Securities United States
3140XGU9 3140XGU9 Fannie Mae 3% FEB 01 52 50,419 $44,120.07 0.00% $44,120.07 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 822,353 $43,466.06 0.00% $43,466.05 0.00% - Mortgage-Backed Securities United States
3128MJMS 3128MJMS Freddie Mac Gold 4.5% OCT 01 39 44,986 $44,711.68 0.00% $44,711.68 0.00% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 44,118 $43,794.75 0.00% $43,794.75 0.00% - Mortgage-Backed Securities United States
31407CD5 31407CD5 Fannie Mae 5% AUG 01 35 43,671 $44,221.71 0.00% $44,221.71 0.00% - Mortgage-Backed Securities United States
31297DMD 31297DMD Freddie Mac Gold 6.5% AUG 01 34 43,411 $45,214.39 0.00% $45,214.39 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 42,744 $43,283.62 0.00% $43,283.61 0.00% - Mortgage-Backed Securities United States
3128MJC8 3128MJC8 Freddie Mac Gold 5% NOV 01 35 42,120 $42,703.22 0.00% $42,703.22 0.00% - Mortgage-Backed Securities United States
31405WUU 31405WUU Fannie Mae 5.5% DEC 01 34 42,296 $42,642.80 0.00% $42,642.80 0.00% - Mortgage-Backed Securities United States
31406S3H 31406S3H Fannie Mae 5.5% APR 01 35 41,972 $43,270.50 0.00% $43,270.50 0.00% - Mortgage-Backed Securities United States
31402CU6 31402CU6 Fannie Mae 5% MAR 01 34 42,419 $42,546.37 0.00% $42,546.38 0.00% - Mortgage-Backed Securities United States
31401XPX 31401XPX Fannie Mae 5.5% JUN 01 33 41,943 $42,286.35 0.00% $42,286.35 0.00% - Mortgage-Backed Securities United States
3137FBC3 3137FBC3 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 9,650,000 $43,316.58 0.00% $43,316.58 0.00% - Mortgage-Backed Securities United States
31407VTF 31407VTF Fannie Mae 6% OCT 01 35 40,641 $42,459.92 0.00% $42,459.92 0.00% - Mortgage-Backed Securities United States
31419CSC 31419CSC Fannie Mae 4.5% AUG 01 40 40,295 $39,963.26 0.00% $39,963.27 0.00% - Mortgage-Backed Securities United States
31297BAX 31297BAX Freddie Mac Gold 6.5% JUN 01 34 38,380 $39,965.81 0.00% $39,965.81 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 40,204 $39,698.10 0.00% $39,698.10 0.00% - Mortgage-Backed Securities United States
31405CMV 31405CMV Fannie Mae 6% JUL 01 34 38,363 $39,441.99 0.00% $39,441.98 0.00% - Mortgage-Backed Securities United States
36202DZE 36202DZE Ginnie Mae II 4.5% SEP 20 33 40,595 $40,103.44 0.00% $40,103.45 0.00% - Mortgage-Backed Securities United States
31292KER 31292KER Freddie Mac Gold 6.5% MAY 01 37 37,461 $39,560.61 0.00% $39,560.61 0.00% - Mortgage-Backed Securities United States
3137FCJP 3137FCJP Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 10,109,000 $40,184.29 0.00% $40,184.29 0.00% - Mortgage-Backed Securities United States
31405N4M 31405N4M Fannie Mae 5.5% OCT 01 34 38,717 $39,034.15 0.00% $39,034.15 0.00% - Mortgage-Backed Securities United States
3137FCJM 3137FCJM Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 9,662,562 $37,634.74 0.00% $37,634.74 0.00% - Mortgage-Backed Securities United States
31405FZM 31405FZM Fannie Mae 6% AUG 01 34 36,016 $37,535.25 0.00% $37,535.25 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 40,570 $38,120.97 0.00% $38,120.97 0.00% - Mortgage-Backed Securities United States
31408EW6 31408EW6 Fannie Mae 6% DEC 01 35 37,590 $39,176.84 0.00% $39,176.84 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 38,712 $39,029.64 0.00% $39,029.64 0.00% - Mortgage-Backed Securities United States
36202ECQ 36202ECQ Ginnie Mae II 6% FEB 20 35 37,538 $38,864.37 0.00% $38,864.37 0.00% - Mortgage-Backed Securities United States
3137FCLF 3137FCLF Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 10,789,709 $37,754.82 0.00% $37,754.82 0.00% - Mortgage-Backed Securities United States
31406BYJ 31406BYJ Fannie Mae 5.5% JAN 01 35 37,764 $39,026.47 0.00% $39,026.48 0.00% - Mortgage-Backed Securities United States
31405N2Z 31405N2Z Fannie Mae 5.5% OCT 01 34 37,085 $37,388.85 0.00% $37,388.85 0.00% - Mortgage-Backed Securities United States
31405XTJ 31405XTJ Fannie Mae 5.5% NOV 01 34 37,785 $38,094.85 0.00% $38,094.85 0.00% - Mortgage-Backed Securities United States
3140QQ6V 3140QQ6V Fannie Mae 5% OCT 01 37 37,619 $37,958.03 0.00% $37,958.03 0.00% - Mortgage-Backed Securities United States
36290VHK 36290VHK Ginnie Mae I 5.5% SEP 15 34 35,559 $35,801.26 0.00% $35,801.26 0.00% - Mortgage-Backed Securities United States
31416QUP 31416QUP Fannie Mae 5% JUL 01 39 35,388 $35,700.50 0.00% $35,700.50 0.00% - Mortgage-Backed Securities United States
31405PJV 31405PJV Fannie Mae 5.5% OCT 01 34 36,976 $37,278.84 0.00% $37,278.84 0.00% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 1,651,458 $37,121.57 0.00% $37,121.57 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 204,935 $36,938.65 0.00% $36,938.65 0.00% - Mortgage-Backed Securities United States
36202EDG 36202EDG Ginnie Mae II 6% APR 20 35 34,002 $35,226.89 0.00% $35,226.88 0.00% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 35,889 $34,615.03 0.00% $34,615.03 0.00% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 775,587 $34,940.17 0.00% $34,940.17 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 31,111 $31,425.80 0.00% $31,425.80 0.00% - Mortgage-Backed Securities United States
3140MHHU 3140MHHU Fannie Mae 3% APR 01 52 37,852 $33,162.65 0.00% $33,162.65 0.00% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 38,172 $32,144.85 0.00% $32,144.85 0.00% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 32,832 $31,765.86 0.00% $31,765.86 0.00% - Mortgage-Backed Securities United States
31390PGK 31390PGK Fannie Mae 6.5% AUG 01 32 30,965 $32,210.83 0.00% $32,210.83 0.00% - Mortgage-Backed Securities United States
31406TGE 31406TGE Fannie Mae 6% SEP 01 35 31,303 $32,911.59 0.00% $32,911.59 0.00% - Mortgage-Backed Securities United States
31405CJ3 31405CJ3 Fannie Mae 6% JUL 01 34 32,060 $32,961.58 0.00% $32,961.58 0.00% - Mortgage-Backed Securities United States
31405MWQ 31405MWQ Fannie Mae 6% AUG 01 34 28,950 $29,764.30 0.00% $29,764.30 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 35,041 $30,916.82 0.00% $30,916.82 0.00% - Mortgage-Backed Securities United States
31403YT7 31403YT7 Fannie Mae 6% JAN 01 34 29,556 $30,386.90 0.00% $30,386.90 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 29,913 $30,513.68 0.00% $30,513.69 0.00% - Mortgage-Backed Securities United States
3140MHTF 3140MHTF Fannie Mae 3% MAR 01 52 32,420 $28,399.58 0.00% $28,399.58 0.00% - Mortgage-Backed Securities United States
3128LXE5 3128LXE5 Freddie Mac Gold 6% NOV 01 35 26,462 $27,235.26 0.00% $27,235.26 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 29,886 $28,700.97 0.00% $28,700.97 0.00% - Mortgage-Backed Securities United States
31404QYR 31404QYR Fannie Mae 5.5% MAY 01 34 27,181 $27,403.56 0.00% $27,403.56 0.00% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 6,022,381 $27,641.49 0.00% $27,641.49 0.00% - Mortgage-Backed Securities United States
31412V4L 31412V4L Fannie Mae 6% JUL 01 37 26,637 $28,007.71 0.00% $28,007.71 0.00% - Mortgage-Backed Securities United States
31406B2N 31406B2N Fannie Mae 5.5% DEC 01 34 27,025 $27,246.35 0.00% $27,246.35 0.00% - Mortgage-Backed Securities United States
31411GSU 31411GSU Fannie Mae 6.5% FEB 01 37 26,429 $27,734.33 0.00% $27,734.32 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 26,231 $26,486.97 0.00% $26,486.97 0.00% - Mortgage-Backed Securities United States
3128M4ZA 3128M4ZA Freddie Mac Gold 6.5% JUL 01 37 24,010 $25,394.82 0.00% $25,394.83 0.00% - Mortgage-Backed Securities United States
31404RRD 31404RRD Fannie Mae 6% JUN 01 34 25,411 $26,125.16 0.00% $26,125.16 0.00% - Mortgage-Backed Securities United States
31402RJV 31402RJV Fannie Mae 5% JUL 01 35 25,746 $25,821.67 0.00% $25,821.67 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 23,982 $25,296.13 0.00% $25,296.14 0.00% - Mortgage-Backed Securities United States
31407K4B 31407K4B Fannie Mae 5.5% SEP 01 35 26,278 $26,492.91 0.00% $26,492.91 0.00% - Mortgage-Backed Securities United States
31404WRQ 31404WRQ Fannie Mae 5.5% MAY 01 34 25,706 $25,953.47 0.00% $25,953.47 0.00% - Mortgage-Backed Securities United States
31405T3U 31405T3U Fannie Mae 6% NOV 01 34 25,042 $26,098.87 0.00% $26,098.87 0.00% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 793,574 $23,528.70 0.00% $23,528.70 0.00% - Mortgage-Backed Securities United States
31418FEU 31418FEU Fannie Mae 6.5% NOV 01 54 23,519 $24,464.43 0.00% $24,464.43 0.00% - Mortgage-Backed Securities United States
31405FTX 31405FTX Fannie Mae 6% AUG 01 34 23,817 $24,486.60 0.00% $24,486.60 0.00% - Mortgage-Backed Securities United States
31413GAG 31413GAG Fannie Mae 6.5% JUL 01 37 22,530 $23,628.48 0.00% $23,628.47 0.00% - Mortgage-Backed Securities United States
31404LSA 31404LSA Fannie Mae 5.5% APR 01 34 22,251 $22,433.46 0.00% $22,433.47 0.00% - Mortgage-Backed Securities United States
31297GHS 31297GHS Freddie Mac Gold 6.5% NOV 01 34 20,676 $21,853.77 0.00% $21,853.78 0.00% - Mortgage-Backed Securities United States
3137F2LL 3137F2LL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27 4,156,680 $21,782.95 0.00% $21,782.95 0.00% - Mortgage-Backed Securities United States
3128KTMG 3128KTMG Freddie Mac Gold 6.5% JUL 01 37 21,881 $23,107.47 0.00% $23,107.47 0.00% - Mortgage-Backed Securities United States
31407PYP 31407PYP Fannie Mae 6% OCT 01 35 20,601 $21,605.56 0.00% $21,605.56 0.00% - Mortgage-Backed Securities United States
31297SBU 31297SBU Freddie Mac Gold 5% AUG 01 35 22,086 $22,391.22 0.00% $22,391.22 0.00% - Mortgage-Backed Securities United States
36200NGF 36200NGF Ginnie Mae I 5% MAR 15 34 21,930 $22,019.50 0.00% $22,019.50 0.00% - Mortgage-Backed Securities United States
31404QM7 31404QM7 Fannie Mae 5.5% MAY 01 34 22,075 $22,256.09 0.00% $22,256.08 0.00% - Mortgage-Backed Securities United States
36179TUA 36179TUA Ginnie Mae II 3.5% MAR 20 48 24,453 $22,536.92 0.00% $22,536.93 0.00% - Mortgage-Backed Securities United States
3140A5FH 3140A5FH Fannie Mae 6.5% JAN 01 54 19,090 $19,857.90 0.00% $19,857.91 0.00% - Mortgage-Backed Securities United States
36291F4X 36291F4X Ginnie Mae I 6% JUL 15 34 19,845 $20,138.77 0.00% $20,138.77 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 19,389 $19,933.94 0.00% $19,933.94 0.00% - Mortgage-Backed Securities United States
3131WGVK 3131WGVK Freddie Mac Pool 6% MAR 01 36 18,982 $19,565.86 0.00% $19,565.86 0.00% - Mortgage-Backed Securities United States
31405DQU 31405DQU Fannie Mae 5.5% JUL 01 34 20,116 $20,281.02 0.00% $20,281.02 0.00% - Mortgage-Backed Securities United States
31405UL7 31405UL7 Fannie Mae 5.5% NOV 01 34 19,928 $20,091.38 0.00% $20,091.37 0.00% - Mortgage-Backed Securities United States
31297DMY 31297DMY Freddie Mac Gold 6.5% AUG 01 34 18,308 $19,236.90 0.00% $19,236.90 0.00% - Mortgage-Backed Securities United States
31402CP3 31402CP3 Fannie Mae 5.5% JAN 01 34 20,646 $20,904.36 0.00% $20,904.35 0.00% - Mortgage-Backed Securities United States
3620A9WQ 3620A9WQ Ginnie Mae I 4.5% NOV 15 39 19,568 $19,425.32 0.00% $19,425.32 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 19,412 $19,846.72 0.00% $19,846.72 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 20,505 $21,103.69 0.00% $21,103.69 0.00% - Mortgage-Backed Securities United States
31376KT2 31376KT2 Fannie Mae 5% SEP 01 35 19,358 $19,601.55 0.00% $19,601.54 0.00% - Mortgage-Backed Securities United States
31413F7J 31413F7J Fannie Mae 6% JUL 01 37 18,966 $19,563.04 0.00% $19,563.04 0.00% - Mortgage-Backed Securities United States
36202EBT 36202EBT Ginnie Mae II 4.5% DEC 20 34 20,151 $19,952.84 0.00% $19,952.83 0.00% - Mortgage-Backed Securities United States
3140QSXP 3140QSXP Fannie Mae 4% MAY 01 53 20,529 $19,307.31 0.00% $19,307.31 0.00% - Mortgage-Backed Securities United States
3140MRAH 3140MRAH Fannie Mae 3.5% JUL 01 52 20,103 $18,440.45 0.00% $18,440.45 0.00% - Mortgage-Backed Securities United States
3128KSXS 3128KSXS Freddie Mac Gold 6% JUN 01 37 17,662 $18,178.32 0.00% $18,178.32 0.00% - Mortgage-Backed Securities United States
31404T4V 31404T4V Fannie Mae 5.5% JUL 01 34 18,925 $19,080.20 0.00% $19,080.20 0.00% - Mortgage-Backed Securities United States
3128KK5V 3128KK5V Freddie Mac Gold 5.5% FEB 01 37 17,378 $17,859.96 0.00% $17,859.96 0.00% - Mortgage-Backed Securities United States
36202F3N 36202F3N Ginnie Mae II 4% FEB 20 42 18,384 $17,729.98 0.00% $17,729.98 0.00% - Mortgage-Backed Securities United States
31389QXF 31389QXF Fannie Mae 6.5% FEB 01 32 16,909 $17,589.31 0.00% $17,589.31 0.00% - Mortgage-Backed Securities United States
31405FXF 31405FXF Fannie Mae 5.5% JUL 01 34 17,985 $18,409.13 0.00% $18,409.13 0.00% - Mortgage-Backed Securities United States
31405KD7 31405KD7 Fannie Mae 5.5% SEP 01 34 17,064 $17,204.20 0.00% $17,204.20 0.00% - Mortgage-Backed Securities United States
36200WJU 36200WJU Ginnie Mae I 6% APR 15 34 17,168 $17,462.60 0.00% $17,462.60 0.00% - Mortgage-Backed Securities United States
3132DWEN 3132DWEN Freddie Mac Pool 5.5% JUL 01 52 18,588 $18,872.56 0.00% $18,872.56 0.00% - Mortgage-Backed Securities United States
3128KKDH 3128KKDH Freddie Mac Gold 6% JAN 01 37 14,549 $15,218.60 0.00% $15,218.60 0.00% - Mortgage-Backed Securities United States
31376KHJ 31376KHJ Fannie Mae 6% OCT 01 34 16,396 $16,857.41 0.00% $16,857.42 0.00% - Mortgage-Backed Securities United States
31404FYW 31404FYW Fannie Mae 5.5% FEB 01 34 15,108 $15,231.92 0.00% $15,231.92 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 16,077 $16,299.71 0.00% $16,299.71 0.00% - Mortgage-Backed Securities United States
36200ACT 36200ACT Ginnie Mae I 6% OCT 15 32 15,033 $15,718.06 0.00% $15,718.06 0.00% - Mortgage-Backed Securities United States
31402DF5 31402DF5 Fannie Mae 5% AUG 01 34 15,770 $15,752.78 0.00% $15,752.77 0.00% - Mortgage-Backed Securities United States
31405HBL 31405HBL Fannie Mae 5.5% SEP 01 34 15,106 $15,449.06 0.00% $15,449.07 0.00% - Mortgage-Backed Securities United States
31292JAL 31292JAL Freddie Mac Gold 5% APR 01 34 16,802 $16,928.47 0.00% $16,928.47 0.00% - Mortgage-Backed Securities United States
3131WGQD 3131WGQD Freddie Mac Pool 6% JAN 01 36 14,941 $15,585.10 0.00% $15,585.10 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 16,056 $16,722.65 0.00% $16,722.65 0.00% - Mortgage-Backed Securities United States
3128LXAE 3128LXAE Freddie Mac Gold 4.5% APR 01 35 15,624 $15,473.96 0.00% $15,473.96 0.00% - Mortgage-Backed Securities United States
3128MJCL 3128MJCL Freddie Mac Gold 6% AUG 01 35 14,628 $15,435.82 0.00% $15,435.82 0.00% - Mortgage-Backed Securities United States
31404WXR 31404WXR Fannie Mae 6.5% JUN 01 34 15,740 $16,373.29 0.00% $16,373.29 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 16,034 $16,847.60 0.00% $16,847.60 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 16,470 $17,132.49 0.00% $17,132.49 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 15,167 $15,376.64 0.00% $15,376.64 0.00% - Mortgage-Backed Securities United States
31297C6G 31297C6G Freddie Mac Gold 6% AUG 01 34 14,557 $14,982.31 0.00% $14,982.30 0.00% - Mortgage-Backed Securities United States
36291T3Q 36291T3Q Ginnie Mae I 5.5% OCT 15 35 13,707 $13,802.54 0.00% $13,802.54 0.00% - Mortgage-Backed Securities United States
31407TH7 31407TH7 Fannie Mae 5.5% OCT 01 35 14,655 $14,847.72 0.00% $14,847.72 0.00% - Mortgage-Backed Securities United States
31404LQM 31404LQM Fannie Mae 5.5% MAR 01 34 13,646 $13,757.99 0.00% $13,757.99 0.00% - Mortgage-Backed Securities United States
31296XUR 31296XUR Freddie Mac Gold 6% MAY 01 34 13,631 $14,028.68 0.00% $14,028.68 0.00% - Mortgage-Backed Securities United States
3140N8EQ 3140N8EQ Fannie Mae 5.5% DEC 01 52 14,596 $14,746.45 0.00% $14,746.45 0.00% - Mortgage-Backed Securities United States
31405RR6 31405RR6 Fannie Mae 6% NOV 01 34 14,021 $14,541.15 0.00% $14,541.16 0.00% - Mortgage-Backed Securities United States
31404P6Y 31404P6Y Fannie Mae 5% MAY 01 34 13,180 $13,263.14 0.00% $13,263.14 0.00% - Mortgage-Backed Securities United States
36201U6P 36201U6P Ginnie Mae I 4.5% AUG 15 33 14,472 $14,465.50 0.00% $14,465.49 0.00% - Mortgage-Backed Securities United States
31404QW7 31404QW7 Fannie Mae 5.5% MAY 01 34 13,884 $13,998.06 0.00% $13,998.05 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 14,337 $14,454.22 0.00% $14,454.22 0.00% - Mortgage-Backed Securities United States
3128M4C4 3128M4C4 Freddie Mac Gold 6% OCT 01 36 11,408 $11,741.56 0.00% $11,741.56 0.00% - Mortgage-Backed Securities United States
3132A04J 3132A04J Freddie Mac Pool 6.5% OCT 01 34 11,708 $12,178.89 0.00% $12,178.88 0.00% - Mortgage-Backed Securities United States
31406FK3 31406FK3 Fannie Mae 5.5% JAN 01 35 11,289 $11,574.46 0.00% $11,574.46 0.00% - Mortgage-Backed Securities United States
31297S5K 31297S5K Freddie Mac Gold 5.5% SEP 01 35 12,736 $13,041.53 0.00% $13,041.54 0.00% - Mortgage-Backed Securities United States
31405RVK 31405RVK Fannie Mae 5.5% SEP 01 34 12,842 $12,947.00 0.00% $12,947.00 0.00% - Mortgage-Backed Securities United States
31407JUK 31407JUK Fannie Mae 6% AUG 01 35 12,531 $12,996.41 0.00% $12,996.42 0.00% - Mortgage-Backed Securities United States
31404CMC 31404CMC Fannie Mae 5.5% APR 01 34 11,593 $11,687.62 0.00% $11,687.62 0.00% - Mortgage-Backed Securities United States
31405KU5 31405KU5 Fannie Mae 6.5% AUG 01 34 10,579 $11,004.15 0.00% $11,004.15 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 9,333 $9,727.73 0.00% $9,727.73 0.00% - Mortgage-Backed Securities United States
31404EPN 31404EPN Fannie Mae 6% MAR 01 34 9,681 $9,953.39 0.00% $9,953.38 0.00% - Mortgage-Backed Securities United States
31376KCV 31376KCV Fannie Mae 5.5% FEB 01 34 9,307 $9,404.03 0.00% $9,404.03 0.00% - Mortgage-Backed Securities United States
3128MJC3 3128MJC3 Freddie Mac Gold 6.5% SEP 01 35 9,221 $9,601.60 0.00% $9,601.60 0.00% - Mortgage-Backed Securities United States
31404MBT 31404MBT Fannie Mae 5.5% MAR 01 34 9,605 $9,683.65 0.00% $9,683.65 0.00% - Mortgage-Backed Securities United States
3128MJCF 3128MJCF Freddie Mac Gold 6% JUL 01 35 10,499 $11,078.89 0.00% $11,078.89 0.00% - Mortgage-Backed Securities United States
31297GXJ 31297GXJ Freddie Mac Gold 5.5% NOV 01 34 9,508 $9,637.78 0.00% $9,637.78 0.00% - Mortgage-Backed Securities United States
31405PGR 31405PGR Fannie Mae 5.5% OCT 01 34 9,310 $9,386.80 0.00% $9,386.81 0.00% - Mortgage-Backed Securities United States
31296XVE 31296XVE Freddie Mac Gold 5.5% APR 01 34 10,068 $10,261.38 0.00% $10,261.38 0.00% - Mortgage-Backed Securities United States
31297NBF 31297NBF Freddie Mac Gold 5.5% MAY 01 35 8,383 $8,596.92 0.00% $8,596.92 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 112,255 $7,253.21 0.00% $7,253.21 0.00% - Mortgage-Backed Securities United States
31297B7K 31297B7K Freddie Mac Gold 6% JUL 01 34 8,319 $8,561.62 0.00% $8,561.62 0.00% - Mortgage-Backed Securities United States
31371LM6 31371LM6 Fannie Mae 6.5% APR 01 34 7,927 $8,245.99 0.00% $8,245.99 0.00% - Mortgage-Backed Securities United States
31371J5A 31371J5A Fannie Mae 6.5% JUN 01 31 7,497 $7,798.03 0.00% $7,798.02 0.00% - Mortgage-Backed Securities United States
36290VVK 36290VVK Ginnie Mae I 6% JUL 15 34 8,034 $8,236.33 0.00% $8,236.33 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 8,353 $8,468.50 0.00% $8,468.50 0.00% - Mortgage-Backed Securities United States
31404T5C 31404T5C Fannie Mae 6% JUL 01 34 8,122 $8,350.37 0.00% $8,350.37 0.00% - Mortgage-Backed Securities United States
3138YUH7 3138YUH7 Fannie Mae 3% SEP 01 30 7,611 $7,436.31 0.00% $7,436.30 0.00% - Mortgage-Backed Securities United States
3140H87F 3140H87F Fannie Mae 3% SEP 01 33 8,928 $8,542.05 0.00% $8,542.05 0.00% - Mortgage-Backed Securities United States
31407HQF 31407HQF Fannie Mae 6% FEB 01 36 7,693 $7,909.23 0.00% $7,909.23 0.00% - Mortgage-Backed Securities United States
3140JGTJ 3140JGTJ Fannie Mae 3% OCT 01 33 8,666 $8,355.81 0.00% $8,355.82 0.00% - Mortgage-Backed Securities United States
31296YLB 31296YLB Freddie Mac Gold 6.5% MAY 01 34 7,220 $7,551.63 0.00% $7,551.63 0.00% - Mortgage-Backed Securities United States
31407HZD 31407HZD Fannie Mae 6% JUN 01 36 6,863 $7,215.61 0.00% $7,215.61 0.00% - Mortgage-Backed Securities United States
31404AHA 31404AHA Fannie Mae 5.5% JAN 01 34 7,963 $8,028.07 0.00% $8,028.07 0.00% - Mortgage-Backed Securities United States
31407BTX 31407BTX Fannie Mae 5% JUL 01 35 6,803 $6,888.69 0.00% $6,888.69 0.00% - Mortgage-Backed Securities United States
31385JJF 31385JJF Fannie Mae 6.5% JUL 01 32 5,746 $5,976.68 0.00% $5,976.68 0.00% - Mortgage-Backed Securities United States
31404YM8 31404YM8 Fannie Mae 5.5% JUN 01 34 6,311 $6,362.88 0.00% $6,362.88 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 7,208 $6,920.21 0.00% $6,920.21 0.00% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 6,755 $6,508.37 0.00% $6,508.37 0.00% - Mortgage-Backed Securities United States
31400HAZ 31400HAZ Fannie Mae 5.5% FEB 01 33 5,163 $5,205.47 0.00% $5,205.47 0.00% - Mortgage-Backed Securities United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 7,000 $6,474.90 0.00% $6,474.90 0.00% - Corporate Debt United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 32,941 $5,060.93 0.00% $5,060.93 0.00% - Mortgage-Backed Securities United States
31405GRV 31405GRV Fannie Mae 5.5% JUL 01 34 6,435 $6,590.19 0.00% $6,590.20 0.00% - Mortgage-Backed Securities United States
31405MW2 31405MW2 Fannie Mae 5.5% SEP 01 34 6,520 $6,686.20 0.00% $6,686.20 0.00% - Mortgage-Backed Securities United States
36201DBT 36201DBT Ginnie Mae I 6% SEP 15 32 6,217 $6,440.37 0.00% $6,440.37 0.00% - Mortgage-Backed Securities United States
36200J6N 36200J6N Ginnie Mae I 5.5% AUG 15 33 5,132 $5,210.80 0.00% $5,210.81 0.00% - Mortgage-Backed Securities United States
36202DYK 36202DYK Ginnie Mae II 5% JUL 20 33 5,360 $5,378.18 0.00% $5,378.18 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 5,867 $5,799.94 0.00% $5,799.94 0.00% - Mortgage-Backed Securities United States
36205F4W 36205F4W Ginnie Mae I 6% OCT 15 32 3,716 $3,844.67 0.00% $3,844.67 0.00% - Mortgage-Backed Securities United States
31389MRC 31389MRC Fannie Mae 6.5% JAN 01 32 4,193 $4,361.90 0.00% $4,361.90 0.00% - Mortgage-Backed Securities United States
36201VBE 36201VBE Ginnie Mae I 4.5% OCT 15 33 3,791 $3,750.45 0.00% $3,750.45 0.00% - Mortgage-Backed Securities United States
31388D4L 31388D4L Fannie Mae 6.5% SEP 01 31 3,139 $3,264.86 0.00% $3,264.86 0.00% - Mortgage-Backed Securities United States
31403FQY 31403FQY Fannie Mae 5.5% NOV 01 33 4,851 $4,891.15 0.00% $4,891.15 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 4,065 $4,234.45 0.00% $4,234.44 0.00% - Mortgage-Backed Securities United States
31407J4F 31407J4F Fannie Mae 6% SEP 01 35 4,606 $4,799.71 0.00% $4,799.72 0.00% - Mortgage-Backed Securities United States
36291ADH 36291ADH Ginnie Mae I 4.5% SEP 15 33 3,638 $3,591.73 0.00% $3,591.73 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 3,307 $3,448.48 0.00% $3,448.48 0.00% - Mortgage-Backed Securities United States
31401KVB 31401KVB Fannie Mae 5.5% MAY 01 33 3,721 $3,751.64 0.00% $3,751.63 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 3,237 $3,263.90 0.00% $3,263.90 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 10,769 $1,021.97 0.00% $1,021.97 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 29,662 $2,424.90 0.00% $2,424.91 0.00% - Mortgage-Backed Securities United States
31400RW8 31400RW8 Fannie Mae 5.5% MAR 01 33 1,335 $1,357.57 0.00% $1,357.57 0.00% - Mortgage-Backed Securities United States
31405MWY 31405MWY Fannie Mae 5.5% SEP 01 34 1,560 $1,572.43 0.00% $1,572.42 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 22,483 $1,157.76 0.00% $1,157.75 0.00% - Mortgage-Backed Securities United States
224936AA 224936AA Credit Acceptance Auto Loan Trust 2023-3 144A 6.39% AUG 15 33 2,346 $2,354.90 0.00% $2,354.91 0.00% - Asset Backed Securities United States
3128KQTA 3128KQTA Freddie Mac Gold 6% MAY 01 37 2,320 $2,436.36 0.00% $2,436.37 0.00% - Mortgage-Backed Securities United States
31385JMS 31385JMS Fannie Mae 6.5% JUL 01 32 2,500 $2,600.64 0.00% $2,600.64 0.00% - Mortgage-Backed Securities United States
36201XAB 36201XAB Ginnie Mae I 5% DEC 15 34 473 $471.97 0.00% $471.97 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 63,221 $784.58 0.00% $784.58 0.00% - Asset Backed Securities United States
31405KSX 31405KSX Fannie Mae 5.5% AUG 01 34 785 $791.44 0.00% $791.43 0.00% - Mortgage-Backed Securities United States
CASH_USD CASH_USD Cash & Cash Equivalents - $-1,490,009.00 -0.08% $-1,566,125.63 -0.08% - - -
CASH_DERV - Other - $0.06 -5.76% $-116,041,649.87 -5.76% - - Other

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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