Full & Historical Holdings

Total Return Series

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
38141G10 GS US Goldman Sachs Group Inc 132,085 $55,170,583.65 2.48% $55,170,583.65 2.48% 140,803.30 Financials United States
46625H10 JPM US JPMorgan Chase & Co 263,579 $52,794,873.70 2.37% $52,794,873.70 2.37% 576,938.43 Financials United States
80851310 SCHW US Charles Schwab Corp 591,086 $42,759,161.24 1.92% $42,759,161.24 1.92% 131,912.79 Financials United States
G2918310 ETN US Eaton Corp PLC 130,601 $40,836,320.68 1.83% $40,836,320.68 1.83% 124,915.66 Industrials United States
59491810 MSFT US Microsoft Corp 96,960 $40,793,011.20 1.83% $40,793,011.20 1.83% 3,126,791.04 Information Technology United States
12552310 CI US Cigna Group 111,954 $40,660,573.26 1.83% $40,660,573.26 1.83% 106,234.53 Health Care United States
20030N10 CMCSA US Comcast Corp 885,505 $38,386,641.75 1.72% $38,386,641.75 1.72% 172,479.33 Communication Services United States
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 350 $0.00 0.00% $37,455,468.75 1.68% - U.S. Governments United States
57459910 MAS US Masco Corp 454,207 $35,827,848.16 1.61% $35,827,848.16 1.61% 17,400.93 Industrials United States
91282CEF 91282CEF US Treasury Note 2.5% MAR 31 27 37,200,000 $35,223,384.92 1.58% $35,223,384.92 1.58% - U.S. Governments United States
06050510 BAC US Bank of America Corp 898,123 $34,056,824.16 1.53% $34,056,824.16 1.53% 299,395.77 Financials United States
G5150210 JCI US Johnson Controls International PLC 504,027 $32,923,043.64 1.48% $32,923,043.64 1.48% 44,514.08 Industrials United States
20825C10 COP US ConocoPhillips 236,953 $30,159,377.84 1.35% $30,159,377.84 1.35% 149,948.82 Energy United States
912810SK 912810SK US Treasury Bond 2.375% NOV 15 49 43,390,000 $30,111,143.99 1.35% $30,111,143.99 1.35% - U.S. Governments United States
91282CAZ 91282CAZ US Treasury Note 0.375% NOV 30 25 28,650,000 $26,690,678.24 1.20% $26,690,678.24 1.20% - U.S. Governments United States
47816010 JNJ US Johnson & Johnson 163,983 $25,940,470.77 1.17% $25,940,470.77 1.17% 381,042.90 Health Care United States
G0403H10 AON US Aon PLC 75,665 $25,250,923.80 1.13% $25,250,923.80 1.13% 66,276.79 Financials United States
H1467J10 CB US Chubb Ltd 94,865 $24,582,367.45 1.10% $24,582,367.45 1.10% 105,144.28 Financials United States
90781810 UNP US Union Pacific Corp 98,208 $24,152,293.44 1.08% $24,152,293.44 1.08% 149,962.68 Industrials United States
58155Q10 MCK US McKesson Corp 42,896 $23,028,717.60 1.03% $23,028,717.60 1.03% 70,546.54 Health Care United States
N6596X10 NXPI US NXP Semiconductors NV 92,645 $22,954,651.65 1.03% $22,954,651.65 1.03% 63,723.97 Information Technology Netherlands
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 23,000,000 $22,919,693.62 1.03% $22,919,693.63 1.03% - U.S. Governments United States
71708110 PFE US Pfizer Inc 791,017 $21,950,721.75 0.99% $21,950,721.75 0.99% 156,698.10 Health Care United States
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 105 $0.00 0.00% $21,470,859.48 0.96% - U.S. Governments United States
66585910 NTRS US Northern Trust Corp 240,226 $21,360,895.92 0.96% $21,360,895.92 0.96% 18,239.80 Financials United States
42809H10 HES US Hess Corp 138,969 $21,212,228.16 0.95% $21,212,228.16 0.95% 46,884.60 Energy United States
G9662910 WTW US Willis Towers Watson PLC 75,299 $20,707,225.00 0.93% $20,707,225.00 0.93% 28,197.95 Financials United States
G5960L10 MDT US Medtronic PLC 231,462 $20,171,913.30 0.91% $20,171,913.30 0.91% 115,879.26 Health Care United States
45814010 INTC US Intel Corp 453,008 $20,009,363.36 0.90% $20,009,363.36 0.90% 186,750.76 Information Technology United States
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 154 $0.00 0.00% $19,866,000.00 0.89% - U.S. Governments United States
02079K30 GOOGL US Alphabet Inc Class A 130,954 $19,764,887.22 0.89% $19,764,887.22 0.89% 1,880,587.80 Communication Services United States
71817210 PM US Philip Morris International Inc 212,968 $19,512,128.16 0.88% $19,512,128.16 0.88% 142,236.06 Consumer Staples United States
87259010 TMUS US T-Mobile US Inc 111,537 $18,205,069.14 0.82% $18,205,069.14 0.82% 195,179.62 Communication Services United States
75875010 RRX US Regal Rexnord Corp 99,638 $17,944,803.80 0.81% $17,944,803.80 0.81% 11,963.07 Industrials United States
61744644 MS US Morgan Stanley 181,645 $17,103,693.20 0.77% $17,103,693.20 0.77% 153,976.86 Financials United States
89832Q10 TFC US Truist Financial Corp 426,402 $16,621,149.96 0.75% $16,621,149.96 0.75% 52,022.36 Financials United States
26441C20 DUK US Duke Energy Corp 164,460 $15,904,926.60 0.71% $15,904,926.60 0.71% 74,607.68 Utilities United States
68191910 OMC US Omnicom Group Inc 163,825 $15,851,707.00 0.71% $15,851,707.00 0.71% 19,158.48 Communication Services United States
69350610 PPG US PPG Industries Inc 107,863 $15,629,348.70 0.70% $15,629,348.70 0.70% 34,103.83 Materials United States
69331C10 PCG US PG&E Corp 925,675 $15,514,313.00 0.70% $15,514,313.00 0.70% 35,759.52 Utilities United States
50188920 LKQ US LKQ Corp 285,112 $15,227,831.92 0.68% $15,227,831.92 0.68% 14,271.15 Consumer Discretionary United States
49177J10 KVUE US Kenvue Inc 699,478 $15,010,797.88 0.67% $15,010,797.88 0.67% 41,097.12 Consumer Staples United States
G6095L10 APTV US Aptiv PLC 185,358 $14,763,764.70 0.66% $14,763,764.70 0.66% 22,224.98 Consumer Discretionary United States
33773810 FI US Fiserv Inc 91,571 $14,634,877.22 0.66% $14,634,877.22 0.66% 94,933.08 Financials United States
B3NB1P SU CN Suncor Energy Inc 378,851 $13,981,589.08 0.63% $13,981,589.08 0.63% 47,611.46 Energy Canada
84258710 SO US Southern Co 194,428 $13,948,264.72 0.63% $13,948,264.72 0.63% 78,269.42 Utilities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 404,433 $13,908,450.87 0.62% $13,908,450.87 0.62% 7,570.62 Materials United States
72378710 PXD US Pioneer Natural Resources Co 51,859 $13,612,987.50 0.61% $13,612,987.50 0.61% 61,326.07 Energy United States
43851610 HON US Honeywell International Inc 63,730 $13,080,582.50 0.59% $13,080,582.50 0.59% 133,860.31 Industrials United States
G4705A10 ICLR US ICON PLC 38,264 $12,854,790.80 0.58% $12,854,790.80 0.58% 27,714.23 Health Care United States
50243110 LHX US L3Harris Technologies Inc 59,775 $12,738,052.50 0.57% $12,738,052.50 0.57% 40,508.07 Industrials United States
G1151C10 ACN US Accenture PLC 35,928 $12,453,004.08 0.56% $12,453,004.08 0.56% 232,374.88 Information Technology United States
26614N10 DD US DuPont de Nemours Inc 160,000 $12,267,200.00 0.55% $12,267,200.00 0.55% 32,976.53 Materials United States
52186520 LEA US Lear Corp 84,529 $12,246,561.52 0.55% $12,246,561.52 0.55% 8,263.09 Consumer Discretionary United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 139,339 $11,199,278.07 0.50% $11,199,278.07 0.50% 33,703.15 Consumer Staples Germany
07588710 BDX US Becton Dickinson & Co 44,892 $11,108,525.40 0.50% $11,108,525.40 0.50% 71,488.85 Health Care United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 81,422 $11,077,463.10 0.50% $11,077,463.10 0.50% 705,692.21 Information Technology Taiwan
21036P10 STZ US Constellation Brands Inc 40,678 $11,054,653.28 0.50% $11,054,653.28 0.50% 49,802.47 Consumer Staples United States
89417E10 TRV US Travelers Cos Inc 47,756 $10,990,565.84 0.49% $10,990,565.84 0.49% 52,731.02 Financials United States
85450210 SWK US Stanley Black & Decker Inc 111,989 $10,967,082.77 0.49% $10,967,082.77 0.49% 15,062.01 Industrials United States
03822210 AMAT US Applied Materials Inc 51,548 $10,630,744.04 0.48% $10,630,744.04 0.48% 171,355.96 Information Technology United States
31620M10 FIS US Fidelity National Information Services Inc 142,702 $10,585,634.36 0.48% $10,585,634.36 0.48% 43,246.94 Financials United States
26484T10 DNB US Dun & Bradstreet Holdings Inc 1,038,346 $10,424,993.84 0.47% $10,424,993.84 0.47% 4,406.03 Industrials United States
69347510 PNC US PNC Financial Services Group Inc 63,669 $10,288,910.40 0.46% $10,288,910.40 0.46% 64,321.49 Financials United States
711038 ROG SW Roche Holding AG 38,886 $9,904,212.67 0.44% $9,904,212.67 0.44% 203,056.47 Health Care Switzerland
12503M10 CBOE US Cboe Global Markets Inc 53,832 $9,890,553.36 0.44% $9,890,553.36 0.44% 19,398.50 Financials United States
36955010 GD US General Dynamics Corp 33,764 $9,537,992.36 0.43% $9,537,992.36 0.43% 77,396.67 Industrials United States
68389X10 ORCL US Oracle Corp 70,397 $8,842,567.17 0.40% $8,842,567.17 0.40% 345,240.84 Information Technology United States
G0260210 DOX US Amdocs Ltd 90,971 $8,221,049.27 0.37% $8,221,049.27 0.37% 10,528.29 Information Technology United States
30161N10 EXC US Exelon Corp 214,670 $8,065,151.90 0.36% $8,065,151.90 0.36% 37,560.05 Utilities United States
3132DWDH 3132DWDH Freddie Mac Pool 2% APR 01 52 10,133,049 $8,042,431.40 0.36% $8,042,431.39 0.36% - Mortgage-Backed Securities United States
023740 DGE LN Diageo PLC 216,149 $7,981,128.53 0.36% $7,981,128.53 0.36% 82,268.30 Consumer Staples United Kingdom
19244610 CTSH US Cognizant Technology Solutions Corp 107,841 $7,903,666.89 0.36% $7,903,666.89 0.36% 36,498.42 Information Technology United States
12572Q10 CME US CME Group Inc 36,439 $7,844,952.31 0.35% $7,844,952.31 0.35% 77,502.65 Financials United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 9,096,000 $7,326,555.44 0.33% $7,326,555.44 0.33% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 9,083,411 $7,209,726.03 0.32% $7,209,726.03 0.32% - Mortgage-Backed Securities United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 9,797,000 $7,194,625.64 0.32% $7,194,625.64 0.32% - U.S. Governments United States
10113710 BSX US Boston Scientific Corp 104,750 $7,174,327.50 0.32% $7,174,327.50 0.32% 100,481.38 Health Care United States
BDR05C NG/ LN National Grid PLC 496,361 $6,678,298.51 0.30% $6,678,298.51 0.30% 50,047.08 Utilities United Kingdom
44320110 HWM US Howmet Aerospace Inc 97,079 $6,643,115.97 0.30% $6,643,115.97 0.30% 28,077.08 Industrials United States
16676410 CVX US Chevron Corp 41,848 $6,601,103.52 0.30% $6,601,103.52 0.30% 294,287.32 Energy United States
02209S10 MO US Altria Group Inc 143,650 $6,266,013.00 0.28% $6,266,013.00 0.28% 76,922.21 Consumer Staples United States
09857L10 BKNG US Booking Holdings Inc 1,664 $6,036,792.32 0.27% $6,036,792.32 0.27% 124,791.82 Consumer Discretionary United States
45687V10 IR US INGERSOLL-RAND INC 62,043 $5,890,982.85 0.26% $5,890,982.85 0.26% 38,306.25 Industrials United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 5,923,380 $5,845,099.59 0.26% $5,845,099.59 0.26% - Mortgage-Backed Securities United States
94106LBW 94106LBW Waste Management Inc 4.875% FEB 15 34 5,777,000 $5,773,464.75 0.26% $5,773,464.75 0.26% - Corporate Debt United States
87612E10 TGT US Target Corp 32,558 $5,769,603.18 0.26% $5,769,603.18 0.26% 81,816.12 Consumer Staples United States
912810TM 912810TM US Treasury Bond 4% NOV 15 42 6,000,000 $5,742,707.73 0.26% $5,742,707.73 0.26% - U.S. Governments United States
677381 005935 KS Samsung Electronics Co Ltd IPS 113,999 $5,690,423.62 0.26% $5,690,423.62 0.26% 339,065.84 Information Technology South Korea
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 5,881,000 $5,532,390.78 0.25% $5,532,390.78 0.25% - Corporate Debt Australia
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 5,459,500 $5,388,807.48 0.24% $5,388,807.48 0.24% - Collateralized Debt Obligations United States
67401XAL 67401XAL Oaktree CLO 2019-1 Ltd 144A 7.329% APR 22 30 5,195,227 $5,244,820.45 0.24% $5,244,820.45 0.24% - Collateralized Debt Obligations United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 5,288,000 $5,240,898.88 0.24% $5,240,898.88 0.24% - Commercial Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 6,240,997 $5,174,135.39 0.23% $5,174,135.39 0.23% - Mortgage-Backed Securities United States
902613AE 902613AE UBS Group AG 144A FRB FEB 11 32 6,416,000 $5,157,911.02 0.23% $5,157,911.02 0.23% - Corporate Debt Switzerland
912810TD 912810TD US Treasury Bond 2.25% FEB 15 52 7,800,000 $5,152,811.40 0.23% $5,152,811.40 0.23% - U.S. Governments United States
03948310 ADM US Archer-Daniels-Midland Co 81,384 $5,111,729.04 0.23% $5,111,729.04 0.23% 32,221.53 Consumer Staples United States
03265410 ADI US Analog Devices Inc 25,808 $5,104,564.32 0.23% $5,104,564.32 0.23% 98,085.67 Information Technology United States
78485KAE 78485KAE STWD 2022-FL3 Ltd 144A 1.8% NOV 15 38 5,210,500 $5,055,073.80 0.23% $5,055,073.81 0.23% - Collateralized Debt Obligations United States
03880XAE 03880XAE Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 5,076,500 $5,046,137.92 0.23% $5,046,137.92 0.23% - Collateralized Debt Obligations United States
86614U10 SUM US Summit Materials Inc 110,637 $4,931,091.09 0.22% $4,931,091.09 0.22% 7,767.12 Materials United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 6,600,000 $4,928,816.87 0.22% $4,928,816.86 0.22% - U.S. Governments United States
912810TT 912810TT US Treasury Bond 4.125% AUG 15 53 5,100,000 $4,928,163.98 0.22% $4,928,163.98 0.22% - U.S. Governments United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 5,214,000 $4,849,739.60 0.22% $4,849,739.60 0.22% - Commercial Mortgage-Backed Securities United States
05601HAC 05601HAC BSPRT 2021-FL6 Issuer Ltd 144A 6.74% MAR 15 36 4,964,000 $4,824,003.43 0.22% $4,813,309.37 0.22% - Collateralized Debt Obligations United States
46643TBJ 46643TBJ JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 4,880,000 $4,804,592.37 0.22% $4,804,592.37 0.22% - Commercial Mortgage-Backed Securities United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 4,958,011 $4,784,787.16 0.22% $4,784,787.16 0.22% - Mortgage-Backed Securities United States
86562MCN 86562MCN Sumitomo Mitsui Financial Group Inc 2.472% JAN 14 29 5,230,000 $4,700,903.09 0.21% $4,700,903.09 0.21% - Corporate Debt Japan
93442310 WBD US Warner Bros Discovery Inc 537,347 $4,691,039.31 0.21% $4,691,039.31 0.21% 21,298.47 Communication Services United States
775109CH 775109CH Rogers Communications Inc 3.8% MAR 15 32 5,197,000 $4,679,311.97 0.21% $4,679,311.96 0.21% - Corporate Debt Canada
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 4,780,000 $4,650,469.37 0.21% $4,650,469.38 0.21% - Corporate Debt United Kingdom
B4T3BW GLEN LN Glencore PLC 840,549 $4,618,093.00 0.21% $4,618,093.00 0.21% 67,032.41 Materials United Kingdom
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 5,150,000 $4,482,180.09 0.20% $4,482,180.09 0.20% - Corporate Debt United States
28551210 EA US Electronic Arts Inc 33,772 $4,480,531.24 0.20% $4,480,531.24 0.20% 35,581.03 Communication Services United States
646139W3 646139W3 New Jersey Turnpike Authority 7.414% JAN 01 40 3,685,000 $4,462,825.01 0.20% $4,462,825.01 0.20% - Municipal United States
74460WAG 74460WAG Public Storage Operating Co 5.1% AUG 01 33 4,289,000 $4,344,066.51 0.20% $4,344,066.51 0.20% - Corporate Debt United States
G491BT10 IVZ US Invesco Ltd 259,835 $4,310,662.65 0.19% $4,310,662.65 0.19% 7,457.20 Financials United States
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 4,315,766 $4,214,087.42 0.19% $4,214,087.42 0.19% - Commercial Mortgage-Backed Securities United States
26245MAC 26245MAC Dryden 55 CLO Ltd 144A FRB APR 15 31 4,133,209 $4,194,309.31 0.19% $4,194,309.32 0.19% - Collateralized Debt Obligations United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 4,243,101 $4,133,095.35 0.19% $4,133,095.35 0.19% - Commercial Mortgage-Backed Securities United States
95058W10 WEN US The Wendys Co 219,253 $4,130,726.52 0.19% $4,130,726.52 0.19% 3,870.98 Consumer Discretionary United States
14040HCN 14040HCN Capital One Financial Corp FRB MAR 01 30 4,532,000 $4,095,028.77 0.18% $4,095,028.77 0.18% - Corporate Debt United States
26442CBJ 26442CBJ Duke Energy Carolinas LLC 4.95% JAN 15 33 3,995,000 $4,019,666.89 0.18% $4,019,666.89 0.18% - Corporate Debt United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 3,800,000 $4,010,337.57 0.18% $4,010,337.57 0.18% - U.S. Governments United States
59863KAU 59863KAU MidOcean Credit CLO II 144A 0% JAN 29 30 3,932,725 $3,969,838.14 0.18% $3,969,838.14 0.18% - Collateralized Debt Obligations United States
00774MAV 00774MAV AerCap Ireland Capital DAC 2.45% OCT 29 26 4,225,000 $3,967,291.84 0.18% $3,967,291.83 0.18% - Corporate Debt Ireland
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 4,962,162 $3,938,380.50 0.18% $3,938,380.50 0.18% - Mortgage-Backed Securities United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 3,736,000 $3,906,019.72 0.18% $3,906,019.72 0.18% - Corporate Debt United States
04505AAA 04505AAA Ashtead Capital Inc 144A 5.5% AUG 11 32 3,963,000 $3,904,716.04 0.18% $3,904,716.04 0.18% - Corporate Debt United Kingdom
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 4,631,000 $3,900,302.32 0.18% $3,900,302.32 0.18% - Corporate Debt United States
034863AX 034863AX Anglo American Capital PLC 144A 2.625% SEP 10 30 4,564,000 $3,892,230.64 0.17% $3,892,230.64 0.17% - Corporate Debt United Kingdom
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 3,980,975 $3,892,248.22 0.17% $3,892,248.22 0.17% - Commercial Mortgage-Backed Securities United States
59217GEZ 59217GEZ Metropolitan Life Global Funding I 144A 3.3% MAR 21 29 4,200,000 $3,878,003.33 0.17% $3,878,003.33 0.17% - Corporate Debt United States
03523TBJ 03523TBJ Anheuser-Busch InBev Worldwide Inc 8% NOV 15 39 2,950,000 $3,817,763.13 0.17% $3,817,763.13 0.17% - Corporate Debt Belgium
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 3,986,000 $3,693,704.62 0.17% $3,693,704.62 0.17% - Corporate Debt United States
10373QBT 10373QBT BP Capital Markets America Inc 2.721% JAN 12 32 4,182,000 $3,628,332.65 0.16% $3,628,332.66 0.16% - Corporate Debt United States
26874RAE 26874RAE Eni SpA 144A 4.75% SEP 12 28 3,564,000 $3,545,104.36 0.16% $3,545,104.36 0.16% - Corporate Debt Italy
197361AS 197361AS Columbia Cent CLO 28 Ltd 144A 7.278% NOV 07 30 3,492,733 $3,533,348.58 0.16% $3,533,348.58 0.16% - Collateralized Debt Obligations United States
87276WAA 87276WAA TRTX 2021-FL4 Issuer Ltd 144A 6.64% MAR 15 38 3,510,529 $3,479,192.35 0.16% $3,479,192.34 0.16% - Collateralized Debt Obligations United States
05684KAS 05684KAS Bain Capital Credit CLO 2020-4 Ltd 144A 7.068% OCT 20 36 3,189,862 $3,242,195.05 0.15% $3,242,195.05 0.15% - Collateralized Debt Obligations United States
665859AX 665859AX Northern Trust Corp 6.125% NOV 02 32 2,959,000 $3,200,677.66 0.14% $3,200,677.67 0.14% - Corporate Debt United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,182,159.86 0.14% $3,182,159.86 0.14% - U.S. Governments United States
46644FAD 46644FAD JPMBB Commercial Mortgage Securities Trust 2015-C28 3.198% OCT 15 48 3,256,792 $3,179,777.33 0.14% $3,179,777.34 0.14% - Commercial Mortgage-Backed Securities United States
3140NG3L 3140NG3L Fannie Mae 5.5% APR 01 53 3,181,435 $3,181,453.06 0.14% $3,181,453.06 0.14% - Mortgage-Backed Securities United States
01F04064 01F04064 Fannie Mae or Freddie Mac 4% APR TBA 3,416,239 $3,167,238.70 0.14% $3,163,442.88 0.14% - Mortgage-Backed Securities United States
06738ECE 06738ECE Barclays PLC FRB NOV 02 33 2,666,000 $3,043,372.55 0.14% $3,043,372.55 0.14% - Corporate Debt United Kingdom
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 3,006,000 $3,024,100.96 0.14% $3,024,100.96 0.14% - Corporate Debt Canada
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 3,088,500 $3,012,310.38 0.14% $3,012,310.38 0.14% - Commercial Mortgage-Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 3,508,640 $2,997,524.37 0.13% $2,997,524.37 0.13% - Mortgage-Backed Securities United States
574599BQ 574599BQ Masco Corp 2% FEB 15 31 3,622,000 $2,971,511.82 0.13% $2,971,511.82 0.13% - Corporate Debt United States
49177JAK 49177JAK Kenvue Inc 4.9% MAR 22 33 2,970,000 $2,971,129.76 0.13% $2,971,129.76 0.13% - Corporate Debt United States
BLBM79 BLBM79 Genuine Parts Co 2.75% FEB 01 32 3,528,000 $2,949,728.81 0.13% $2,949,728.81 0.13% - Corporate Debt United States
912810RP 912810RP US Treasury Bond 3% NOV 15 45 3,638,000 $2,930,887.16 0.13% $2,930,887.17 0.13% - U.S. Governments United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 3,452,000 $2,903,565.83 0.13% $2,903,565.83 0.13% - Corporate Debt United States
26441CBT 26441CBT Duke Energy Corp 4.5% AUG 15 32 3,023,000 $2,883,051.42 0.13% $2,883,051.42 0.13% - Corporate Debt United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 2,526,000 $2,863,899.80 0.13% $2,863,899.80 0.13% - Corporate Debt United States
3140MKG9 3140MKG9 Fannie Mae 3% JUN 01 52 3,292,050 $2,842,070.91 0.13% $2,842,070.91 0.13% - Mortgage-Backed Securities United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 2,970,214 $2,839,464.29 0.13% $2,839,464.29 0.13% - Mortgage-Backed Securities United States
29444UBC 29444UBC Equinix Inc 2.625% NOV 18 24 2,863,000 $2,833,096.99 0.13% $2,833,096.99 0.13% - Corporate Debt United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 3,078,000 $2,827,111.22 0.13% $2,827,111.22 0.13% - Corporate Debt United States
762323CU 762323CU Rhode Island Student Loan Authority RI Txbl-Senior-Ser 1 6.081 DEC 01 42 2,730,000 $2,791,198.14 0.13% $2,791,198.14 0.13% - Municipal United States
25746U10 D US Dominion Energy Inc 56,467 $2,777,611.73 0.12% $2,777,611.73 0.12% 41,221.22 Utilities United States
68622V10 OGN US Organon & Co 147,389 $2,770,913.20 0.12% $2,770,913.20 0.12% 4,806.00 Health Care United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 3,326,342 $2,757,589.93 0.12% $2,757,589.93 0.12% - Mortgage-Backed Securities United States
00915810 APD US Air Products and Chemicals Inc 11,338 $2,746,857.26 0.12% $2,746,857.26 0.12% 53,856.88 Materials United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 3,168,826 $2,706,877.71 0.12% $2,706,877.71 0.12% - Mortgage-Backed Securities United States
61747YEL 61747YEL Morgan Stanley FRB JAN 21 33 3,130,000 $2,678,172.30 0.12% $2,678,172.29 0.12% - Corporate Debt United States
21H02065 21H02065 Ginnie Mae 2% MAY TBA 3,225,000 $2,648,318.42 0.12% $2,644,914.25 0.12% - Mortgage-Backed Securities United States
912810TL 912810TL US Treasury Bond 4% NOV 15 52 2,700,000 $2,579,472.39 0.12% $2,579,472.39 0.12% - U.S. Governments United States
126650DY 126650DY CVS Health Corp 5.3% JUN 01 33 2,530,000 $2,580,644.42 0.12% $2,580,644.42 0.12% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 3,242,543 $2,578,492.51 0.12% $2,578,492.51 0.12% - Mortgage-Backed Securities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 2,533,000 $2,568,173.42 0.12% $2,568,173.42 0.12% - Corporate Debt United States
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 2,979,000 $2,567,116.38 0.12% $2,567,116.38 0.12% - Corporate Debt United States
01F02065 01F02065 Fannie Mae or Freddie Mac 2% MAY TBA 3,175,000 $2,517,595.76 0.11% $2,515,479.09 0.11% - Mortgage-Backed Securities United States
3140A1FV 3140A1FV Fannie Mae 5.5% NOV 01 53 2,514,026 $2,512,872.76 0.11% $2,512,872.76 0.11% - Mortgage-Backed Securities United States
718546AW 718546AW Phillips 66 2.15% DEC 15 30 2,934,000 $2,479,909.97 0.11% $2,479,909.97 0.11% - Corporate Debt United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,944,000 $2,480,609.39 0.11% $2,480,609.40 0.11% - Corporate Debt United States
50202KAE 50202KAE LCCM 2021-FL2 Trust 144A 7.34% DEC 13 38 2,562,000 $2,455,412.46 0.11% $2,455,412.45 0.11% - Collateralized Debt Obligations United States
21H02265 21H02265 Ginnie Mae 2.5% MAY TBA 2,875,000 $2,454,774.02 0.11% $2,450,980.62 0.11% - Mortgage-Backed Securities United States
22822VAH 22822VAH Crown Castle Inc 3.65% SEP 01 27 2,565,000 $2,439,255.95 0.11% $2,439,255.95 0.11% - Corporate Debt United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 2,765,848 $2,388,804.91 0.11% $2,388,804.92 0.11% - Mortgage-Backed Securities United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 2,281,000 $2,385,912.87 0.11% $2,385,912.87 0.11% - Corporate Debt United States
01F02265 01F02265 Fannie Mae or Freddie Mac 2.5% MAY TBA 2,875,000 $2,381,613.75 0.11% $2,379,217.92 0.11% - Mortgage-Backed Securities United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 2,597,383 $2,370,452.52 0.11% $2,370,452.52 0.11% - Mortgage-Backed Securities United States
91913YAL 91913YAL Valero Energy Corp 6.625% JUN 15 37 2,124,000 $2,356,887.05 0.11% $2,356,887.05 0.11% - Corporate Debt United States
25243YBB 25243YBB Diageo Capital PLC 2.375% OCT 24 29 2,618,000 $2,339,911.80 0.11% $2,339,911.80 0.11% - Corporate Debt United Kingdom
38141GYJ 38141GYJ Goldman Sachs Group Inc FRB JUL 21 32 2,831,000 $2,335,550.06 0.10% $2,335,550.06 0.10% - Corporate Debt United States
606822CD 606822CD Mitsubishi UFJ Financial Group Inc FRB JAN 19 33 2,674,000 $2,285,828.26 0.10% $2,285,828.26 0.10% - Corporate Debt Japan
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 2,180,000 $2,284,179.94 0.10% $2,284,179.95 0.10% - Corporate Debt Germany
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 2,690,000 $2,268,046.54 0.10% $2,268,046.53 0.10% - Corporate Debt United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 2,316,427 $2,265,657.41 0.10% $2,265,657.41 0.10% - Commercial Mortgage-Backed Securities United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 2,080,986 $2,236,663.87 0.10% $2,236,663.87 0.10% - Commercial Mortgage-Backed Securities United States
00774MAB 00774MAB AerCap Ireland Capital DAC 3.65% JUL 21 27 2,329,000 $2,219,117.44 0.10% $2,219,117.44 0.10% - Corporate Debt Ireland
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 2,563,938 $2,212,807.91 0.10% $2,212,807.91 0.10% - Mortgage-Backed Securities United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 7.276% FEB 19 37 2,251,053 $2,211,412.08 0.10% $2,211,412.08 0.10% - Collateralized Debt Obligations United States
68233JBK 68233JBK Oncor Electric Delivery Co LLC 5.75% MAR 15 29 2,121,000 $2,198,538.51 0.10% $2,198,538.51 0.10% - Corporate Debt United States
12546JAC 12546JAC CHCP 2021-FL1 Ltd 144A 6.741% FEB 15 38 2,203,500 $2,189,270.83 0.10% $2,189,270.83 0.10% - Collateralized Debt Obligations United States
00131LAJ 00131LAJ AIA Group Ltd 144A 3.375% APR 07 30 2,338,000 $2,181,571.51 0.10% $2,181,571.50 0.10% - Emerging Markets China
6174468L 6174468L Morgan Stanley FRB JAN 22 31 2,483,000 $2,182,204.20 0.10% $2,182,204.20 0.10% - Corporate Debt United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 2,207,756 $2,179,714.31 0.10% $2,179,714.32 0.10% - Mortgage-Backed Securities United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 2,137,000 $2,154,592.64 0.10% $2,154,592.64 0.10% - Asset Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 2,274,000 $2,134,968.17 0.10% $2,134,968.17 0.10% - Mortgage-Backed Securities United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 2,114,949 $2,119,857.14 0.10% $2,119,857.14 0.10% - Mortgage-Backed Securities United States
03881CAC 03881CAC Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A FRB DEC 15 35 2,115,000 $2,090,687.06 0.09% $2,090,687.06 0.09% - Collateralized Debt Obligations United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 2,536,244 $2,082,872.67 0.09% $2,082,872.68 0.09% - Mortgage-Backed Securities United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 2,112,000 $2,081,774.55 0.09% $2,081,774.55 0.09% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 2,070,210 $2,078,336.64 0.09% $2,078,336.65 0.09% - Mortgage-Backed Securities United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 2,300,608 $2,060,171.62 0.09% $2,060,171.62 0.09% - Mortgage-Backed Securities United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 2,183,000 $2,036,374.63 0.09% $2,036,374.63 0.09% - Corporate Debt Ireland
92916GBF 92916GBF Voya 2012-4 Ltd 144A 7.026% OCT 15 30 2,010,166 $2,026,657.11 0.09% $2,026,657.11 0.09% - Collateralized Debt Obligations United States
29444UBS 29444UBS Equinix Inc 2.5% MAY 15 31 2,363,000 $1,993,423.38 0.09% $1,993,423.38 0.09% - Corporate Debt United States
3140MPWE 3140MPWE Fannie Mae 2.5% MAY 01 52 2,400,011 $1,992,531.84 0.09% $1,992,531.85 0.09% - Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 2,369,618 $1,990,888.09 0.09% $1,990,888.09 0.09% - Mortgage-Backed Securities United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 2,258,000 $1,985,273.63 0.09% $1,985,273.63 0.09% - Corporate Debt United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,872,416 $1,971,025.48 0.09% $1,971,025.48 0.09% - Commercial Mortgage-Backed Securities United States
037389BB 037389BB Aon Corp 4.5% DEC 15 28 1,979,000 $1,964,904.55 0.09% $1,964,904.55 0.09% - Corporate Debt United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 2,124,000 $1,964,298.44 0.09% $1,964,298.44 0.09% - Corporate Debt United States
571903BE 571903BE Marriott International Inc/MD 4.625% JUN 15 30 1,979,000 $1,952,309.87 0.09% $1,952,309.87 0.09% - Corporate Debt United States
36179X5H 36179X5H Ginnie Mae II 5.5% JUN 20 53 1,921,273 $1,928,815.57 0.09% $1,928,815.56 0.09% - Mortgage-Backed Securities United States
64130TBA 64130TBA NEUB 2015-20A AR2 144A 0.000 JUL 15 34 1,900,000 $1,928,181.94 0.09% $1,928,181.94 0.09% - Collateralized Debt Obligations United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 2,272,361 $1,910,820.06 0.09% $1,910,820.06 0.09% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 2,259,625 $1,855,690.30 0.08% $1,855,690.30 0.08% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 1,849,943 $1,856,566.56 0.08% $1,856,566.57 0.08% - Asset Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 1,932,000 $1,852,509.83 0.08% $1,852,509.83 0.08% - Corporate Debt United States
45866FAK 45866FAK Intercontinental Exchange Inc 2.1% JUN 15 30 2,155,000 $1,844,644.08 0.08% $1,844,644.08 0.08% - Corporate Debt United States
00500JAC 00500JAC ACRES Commercial Realty 2021-FL2 Ltd 144A 1.84% JAN 15 37 1,851,500 $1,827,459.39 0.08% $1,827,459.39 0.08% - Collateralized Debt Obligations United States
92345YAF 92345YAF Verisk Analytics Inc 4.125% MAR 15 29 1,857,000 $1,789,929.57 0.08% $1,789,929.57 0.08% - Corporate Debt United States
055983AE 055983AE BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 1,817,000 $1,780,035.20 0.08% $1,780,035.20 0.08% - Collateralized Debt Obligations United States
64129KBG 64129KBG Neuberger Berman CLO XV 144A 1.620 OCT 15 29 1,750,540 $1,778,352.52 0.08% $1,778,352.52 0.08% - Collateralized Debt Obligations United States
92343VDR 92343VDR Verizon Communications Inc 4.812% MAR 15 39 1,877,000 $1,776,288.62 0.08% $1,776,288.62 0.08% - Corporate Debt United States
21H03065 21H03065 Ginnie Mae 3% MAY TBA 2,000,000 $1,768,354.59 0.08% $1,765,187.92 0.08% - Mortgage-Backed Securities United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34 1,807,500 $1,754,795.85 0.08% $1,754,795.85 0.08% - Collateralized Debt Obligations United States
718172CX 718172CX Philip Morris International Inc 5.75% NOV 17 32 1,653,000 $1,741,964.32 0.08% $1,741,964.32 0.08% - Corporate Debt United States
72650RBN 72650RBN Plains All American Pipeline LP 3.8% SEP 15 30 1,881,000 $1,726,762.98 0.08% $1,726,762.98 0.08% - Corporate Debt United States
00217LAC 00217LAC AREIT 2019-CRE3 Trust 144A 3.8% SEP 15 36 1,732,546 $1,720,029.79 0.08% $1,720,029.79 0.08% - Commercial Mortgage-Backed Securities United States
87264ACA 87264ACA T-Mobile USA Inc 2.05% FEB 15 28 1,892,000 $1,700,203.96 0.08% $1,700,203.96 0.08% - Corporate Debt United States
14040HBN 14040HBN Capital One Financial Corp 3.75% MAR 09 27 1,728,000 $1,662,460.05 0.07% $1,662,460.05 0.07% - Corporate Debt United States
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 1,829,000 $1,646,534.70 0.07% $1,646,534.70 0.07% - Corporate Debt United States
01626PAP 01626PAP Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 2,106,000 $1,645,258.66 0.07% $1,645,258.66 0.07% - Corporate Debt Canada
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 1,821,000 $1,636,587.21 0.07% $1,636,587.21 0.07% - Corporate Debt Ireland
361841AL 361841AL GLP Capital LP 5.3% JAN 15 29 1,593,000 $1,584,195.31 0.07% $1,584,195.31 0.07% - Corporate Debt United States
106230AB 106230AB Brazos Securitization LLC 144A 5.243% SEP 01 40 1,552,000 $1,576,958.97 0.07% $1,576,958.96 0.07% - Asset Backed Securities United States
11120VAJ 11120VAJ Brixmor Operating Partnership LP 4.05% JUL 01 30 1,681,000 $1,576,178.39 0.07% $1,576,178.39 0.07% - Corporate Debt United States
30161NAX 30161NAX Exelon Corp 4.05% APR 15 30 1,632,000 $1,569,585.53 0.07% $1,569,585.53 0.07% - Corporate Debt United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 1,603,375 $1,547,191.46 0.07% $1,547,191.46 0.07% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 1,530,271 $1,534,216.26 0.07% $1,534,216.26 0.07% - Asset Backed Securities United States
46647PCU 46647PCU JPMorgan Chase & Co FRB JAN 25 33 1,781,000 $1,530,344.16 0.07% $1,530,344.16 0.07% - Corporate Debt United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 1,843,758 $1,528,213.96 0.07% $1,528,213.96 0.07% - Mortgage-Backed Securities United States
36179XX6 36179XX6 Ginnie Mae II 5.5% APR 20 53 1,511,231 $1,517,163.41 0.07% $1,517,163.42 0.07% - Mortgage-Backed Securities United States
92345YAH 92345YAH Verisk Analytics Inc 5.75% APR 01 33 1,422,000 $1,519,071.05 0.07% $1,519,071.05 0.07% - Corporate Debt United States
21H06065 21H06065 Ginnie Mae 6% MAY TBA 1,500,000 $1,516,629.70 0.07% $1,511,879.70 0.07% - Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 1,695,624 $1,499,190.90 0.07% $1,499,190.90 0.07% - 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 $1,494,741.13 0.07% $1,494,741.12 0.07% - Commercial Mortgage-Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 1,719,568 $1,485,490.79 0.07% $1,485,490.79 0.07% - Mortgage-Backed Securities United States
36267FAC 36267FAC GLS Auto Select Receivables Trust 2023-1 144A 6.27% AUG 16 27 1,474,039 $1,484,038.12 0.07% $1,484,038.11 0.07% - Asset Backed Securities United States
3140QHNG 3140QHNG Fannie Mae 2.5% MAR 01 51 1,784,184 $1,479,130.24 0.07% $1,479,130.24 0.07% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 1,479,628 $1,456,645.86 0.07% $1,456,645.86 0.07% - Mortgage-Backed Securities United States
694308JG 694308JG Pacific Gas and Electric Co 2.5% FEB 01 31 1,738,000 $1,452,525.14 0.07% $1,452,525.13 0.07% - Corporate Debt United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 1,394,000 $1,451,791.42 0.07% $1,451,791.42 0.07% - Corporate Debt United Kingdom
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 1,619,037 $1,451,432.69 0.07% $1,451,432.69 0.07% - Mortgage-Backed Securities United States
161175BZ 161175BZ Charter Communications Operating LLC 3.5% JUN 01 41 2,122,000 $1,449,628.68 0.07% $1,449,628.68 0.07% - Corporate Debt United States
01F02264 01F02264 Fannie Mae or Freddie Mac 2.5% APR 01 51 1,750,000 $1,447,520.80 0.06% $1,446,305.54 0.06% - Mortgage-Backed Securities United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 1,699,000 $1,444,412.61 0.06% $1,444,412.61 0.06% - Corporate Debt United States
26250UAQ 26250UAQ Dryden XXVI Senior Loan Fund 144A VRB APR 15 29 1,424,844 $1,443,546.92 0.06% $1,443,546.92 0.06% - Collateralized Debt Obligations United States
09857LAR 09857LAR Booking Holdings Inc 4.625% APR 13 30 1,430,000 $1,443,208.92 0.06% $1,443,208.91 0.06% - Corporate Debt United States
378272AY 378272AY Glencore Funding LLC 144A 2.5% SEP 01 30 1,695,000 $1,442,411.22 0.06% $1,442,411.22 0.06% - Corporate Debt Australia
65479VAA 65479VAA Nissan Master Owner Trust Receivables 144A 0% FEB 15 28 1,434,737 $1,438,749.15 0.06% $1,438,749.15 0.06% - Asset Backed Securities United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 1,734,000 $1,418,784.29 0.06% $1,418,784.29 0.06% - Corporate Debt United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 1,404,000 $1,413,179.13 0.06% $1,413,179.13 0.06% - Corporate Debt United States
101137BA 101137BA Boston Scientific Corp 2.65% JUN 01 30 1,590,000 $1,414,433.65 0.06% $1,414,433.65 0.06% - Corporate Debt United States
30217AAB 30217AAB Experian Finance PLC 144A 4.25% FEB 01 29 1,450,000 $1,411,728.31 0.06% $1,411,728.31 0.06% - Corporate Debt United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 1,692,000 $1,408,221.78 0.06% $1,408,221.79 0.06% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 1,641,687 $1,373,188.09 0.06% $1,373,188.09 0.06% - Mortgage-Backed Securities United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,340,000 $1,366,106.61 0.06% $1,366,106.61 0.06% - Asset Backed Securities United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 1,273,000 $1,354,787.70 0.06% $1,354,787.70 0.06% - Corporate Debt United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 1,326,000 $1,348,874.37 0.06% $1,348,874.37 0.06% - Asset Backed Securities United States
06051GFX 06051GFX Bank of America Corp 3.5% APR 19 26 1,361,000 $1,341,289.47 0.06% $1,341,289.47 0.06% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 1,333,000 $1,323,212.15 0.06% $1,323,212.15 0.06% - Asset Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 1,600,000 $1,320,638.84 0.06% $1,320,638.84 0.06% - Corporate Debt United States
476556DC 476556DC Jersey Central Power & Light Co 144A 4.3% JAN 15 26 1,333,000 $1,314,529.00 0.06% $1,314,529.00 0.06% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 1,562,411 $1,313,528.63 0.06% $1,313,528.63 0.06% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 1,634,723 $1,301,160.30 0.06% $1,301,160.29 0.06% - Mortgage-Backed Securities United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 1,410,000 $1,300,350.10 0.06% $1,300,350.10 0.06% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 1,237,000 $1,284,297.18 0.06% $1,284,297.18 0.06% - Corporate Debt United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 1,227,000 $1,272,198.93 0.06% $1,272,198.93 0.06% - Corporate Debt United States
11135FAS 11135FAS Broadcom Inc 4.3% NOV 15 32 1,329,000 $1,270,329.14 0.06% $1,270,329.13 0.06% - Corporate Debt United States
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 1,600,000 $1,266,469.40 0.06% $1,265,580.51 0.06% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,401,656 $1,240,361.88 0.06% $1,240,361.88 0.06% - Mortgage-Backed Securities United States
3137BFXT 3137BFXT Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 1,261,000 $1,240,864.10 0.06% $1,240,864.10 0.06% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,461,108 $1,228,299.28 0.06% $1,228,299.28 0.06% - Mortgage-Backed Securities United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 1,479,076 $1,226,729.58 0.06% $1,226,729.58 0.06% - Mortgage-Backed Securities United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 35 1,221,000 $1,226,122.94 0.06% $1,226,122.94 0.06% - Asset Backed Securities United States
749685AY 749685AY RPM International Inc 2.95% JAN 15 32 1,427,000 $1,216,640.33 0.05% $1,216,640.33 0.05% - Corporate Debt United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 1,327,710 $1,214,296.59 0.05% $1,214,296.59 0.05% - Mortgage-Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 1,419,751 $1,193,032.24 0.05% $1,193,032.24 0.05% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 1,408,070 $1,183,528.09 0.05% $1,183,528.10 0.05% - Mortgage-Backed Securities United States
21H06265 21H06265 Ginnie Mae 6.5% MAY TBA 1,150,000 $1,171,995.87 0.05% $1,168,050.73 0.05% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 1,292,961 $1,157,270.17 0.05% $1,157,270.18 0.05% - Mortgage-Backed Securities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 1,303,255 $1,155,105.27 0.05% $1,155,105.27 0.05% - Mortgage-Backed Securities United States
21H02064 21H02064 Ginnie Mae 2% APR TBA 1,400,000 $1,148,080.17 0.05% $1,148,080.17 0.05% - Mortgage-Backed Securities United States
75575WAE 75575WAE Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.08% NOV 25 36 1,130,000 $1,105,422.67 0.05% $1,105,422.68 0.05% - Collateralized Debt Obligations United States
22535GAB 22535GAB Credit Acceptance Auto Loan Trust 2021-3 144A 1.38% JUL 15 30 1,118,000 $1,098,337.10 0.05% $1,098,337.10 0.05% - Asset Backed Securities United States
3140XCTH 3140XCTH Fannie Mae 2.5% APR 01 51 1,311,270 $1,094,942.64 0.05% $1,094,942.64 0.05% - Mortgage-Backed Securities United States
776743AJ 776743AJ Roper Technologies Inc 2% JUN 30 30 1,302,000 $1,093,288.48 0.05% $1,093,288.48 0.05% - Corporate Debt United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 1,179,348 $1,089,715.81 0.05% $1,089,715.81 0.05% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 1,182,546 $1,088,529.88 0.05% $1,088,529.88 0.05% - Mortgage-Backed Securities United States
224044CL 224044CL Cox Communications Inc 144A 1.8% OCT 01 30 1,333,000 $1,081,442.01 0.05% $1,081,442.01 0.05% - Corporate Debt United States
3140XA3B 3140XA3B Fannie Mae 2.5% APR 01 51 1,299,317 $1,077,144.98 0.05% $1,077,144.98 0.05% - Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 1,053,000 $1,070,160.63 0.05% $1,070,160.62 0.05% - Corporate Debt United States
3133BJD4 3133BJD4 Freddie Mac Pool 3% MAY 01 52 1,228,514 $1,060,769.22 0.05% $1,060,769.22 0.05% - Mortgage-Backed Securities United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 1,316,000 $1,057,807.41 0.05% $1,057,807.41 0.05% - Corporate Debt United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 1,263,695 $1,049,561.11 0.05% $1,049,561.10 0.05% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,264,318 $1,048,950.50 0.05% $1,048,950.49 0.05% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 1,195,119 $1,039,597.03 0.05% $1,039,597.03 0.05% - Mortgage-Backed Securities United States
3140QQJS 3140QQJS Fannie Mae 4.5% JUL 01 52 1,083,439 $1,035,717.75 0.05% $1,035,717.76 0.05% - Mortgage-Backed Securities United States
3132JNDC 3132JNDC Freddie Mac Gold 3.5% AUG 01 43 1,119,999 $1,031,332.13 0.05% $1,031,332.13 0.05% - Mortgage-Backed Securities United States
05523RAD 05523RAD BAE Systems PLC 3.4% APR 15 30 1,108,000 $1,027,891.81 0.05% $1,027,891.81 0.05% - Corporate Debt United Kingdom
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 1,106,296 $1,021,132.16 0.05% $1,021,132.16 0.05% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,220,156 $1,019,429.46 0.05% $1,019,429.46 0.05% - Mortgage-Backed Securities United States
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 1,205,000 $1,019,949.50 0.05% $1,019,949.50 0.05% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 1,214,864 $1,014,863.89 0.05% $1,014,863.89 0.05% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 1,264,876 $1,005,425.83 0.05% $1,005,425.83 0.05% - Mortgage-Backed Securities United States
3133B2S7 3133B2S7 Freddie Mac Pool 3% JAN 01 52 1,157,959 $999,944.35 0.04% $999,944.35 0.04% - Mortgage-Backed Securities United States
3132DWJF 3132DWJF Freddie Mac Pool 5.5% SEP 01 53 979,529 $979,080.21 0.04% $979,080.21 0.04% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 1,161,882 $975,719.91 0.04% $975,719.90 0.04% - Mortgage-Backed Securities United States
3140XCST 3140XCST Fannie Mae 1.5% SEP 01 51 1,286,803 $973,800.12 0.04% $973,800.12 0.04% - Mortgage-Backed Securities United States
29278GAZ 29278GAZ Enel Finance International NV 144A 6.8% OCT 14 25 926,000 $973,707.95 0.04% $973,707.94 0.04% - Corporate Debt Italy
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 1,097,484 $955,781.25 0.04% $955,781.25 0.04% - Mortgage-Backed Securities United States
92343VFE 92343VFE Verizon Communications Inc 3.15% MAR 22 30 1,053,000 $952,874.90 0.04% $952,874.89 0.04% - Corporate Debt United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 1,132,681 $952,881.84 0.04% $952,881.85 0.04% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 1,025,387 $940,477.95 0.04% $940,477.95 0.04% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 1,133,658 $941,975.67 0.04% $941,975.67 0.04% - Mortgage-Backed Securities United States
27409LAC 27409LAC East Ohio Gas Co 144A 2% JUN 15 30 1,135,000 $938,828.65 0.04% $938,828.65 0.04% - Corporate Debt United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 1,077,245 $937,805.92 0.04% $937,805.92 0.04% - Mortgage-Backed Securities United States
3140NGTB 3140NGTB Fannie Mae 5% MAY 01 53 934,877 $916,032.38 0.04% $916,032.38 0.04% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 1,077,500 $911,999.64 0.04% $911,999.64 0.04% - Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 5.543% SEP 20 41 924,186 $908,721.50 0.04% $908,721.51 0.04% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 1,077,884 $894,876.78 0.04% $894,876.78 0.04% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 1,019,264 $894,131.32 0.04% $894,131.33 0.04% - Mortgage-Backed Securities United States
50540RAS 50540RAS Laboratory Corp of America Holdings 4.7% FEB 01 45 980,000 $892,834.22 0.04% $892,834.22 0.04% - Corporate Debt United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 869,000 $890,071.55 0.04% $890,071.55 0.04% - Corporate Debt United States
3133BPD6 3133BPD6 Freddie Mac Pool 4% OCT 01 52 956,551 $890,194.49 0.04% $890,194.49 0.04% - Mortgage-Backed Securities United States
31418ECU 31418ECU Fannie Mae 2% APR 01 37 1,004,399 $891,308.02 0.04% $891,308.02 0.04% - Mortgage-Backed Securities United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 757,000 $887,698.90 0.04% $887,698.89 0.04% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 1,032,000 $887,081.19 0.04% $887,081.19 0.04% - Municipal United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 999,419 $886,916.63 0.04% $886,916.63 0.04% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 957,419 $876,311.53 0.04% $876,311.53 0.04% - Mortgage-Backed Securities United States
98389BAY 98389BAY Xcel Energy Inc 3.4% JUN 01 30 968,000 $875,929.86 0.04% $875,929.85 0.04% - Corporate Debt United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 838,000 $874,197.90 0.04% $874,197.90 0.04% - Corporate Debt Germany
3133BB2Z 3133BB2Z Freddie Mac Pool 3.5% MAY 01 52 964,582 $866,578.52 0.04% $866,578.52 0.04% - Mortgage-Backed Securities United States
31418EHK 31418EHK Fannie Mae 4.5% SEP 01 52 896,449 $856,986.46 0.04% $856,986.46 0.04% - Mortgage-Backed Securities United States
312945AM 312945AM Freddie Mac Gold 4% JAN 01 41 886,169 $843,650.18 0.04% $843,650.18 0.04% - Mortgage-Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 849,500 $836,142.79 0.04% $836,142.79 0.04% - Collateralized Debt Obligations United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 1,087,000 $837,166.30 0.04% $837,166.30 0.04% - Corporate Debt United States
31418EJ4 31418EJ4 Fannie Mae 3.5% OCT 01 52 914,250 $821,292.82 0.04% $821,292.83 0.04% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 947,019 $817,845.11 0.04% $817,845.10 0.04% - Mortgage-Backed Securities United States
3140MMVV 3140MMVV Fannie Mae 3% JUN 01 52 944,070 $815,370.20 0.04% $815,370.21 0.04% - Mortgage-Backed Securities United States
3140NG6R 3140NG6R Fannie Mae 5% APR 01 53 829,565 $812,939.99 0.04% $812,939.99 0.04% - Mortgage-Backed Securities United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 880,000 $812,176.95 0.04% $812,176.95 0.04% - Corporate Debt Germany
3133BAXP 3133BAXP Freddie Mac Pool 2% APR 01 52 1,016,557 $806,937.73 0.04% $806,937.73 0.04% - Mortgage-Backed Securities United States
3140NHTN 3140NHTN Fannie Mae 3.5% DEC 01 53 898,674 $806,961.50 0.04% $806,961.50 0.04% - Mortgage-Backed Securities United States
84756NAH 84756NAH Spectra Energy Partners LP 3.375% OCT 15 26 828,000 $805,504.95 0.04% $805,504.95 0.04% - Corporate Debt United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 839,874 $799,065.94 0.04% $799,065.94 0.04% - Mortgage-Backed Securities United States
3132D6EE 3132D6EE Freddie Mac Pool 4.5% JUN 01 38 803,282 $793,601.08 0.04% $793,601.08 0.04% - Mortgage-Backed Securities United States
960386AQ 960386AQ Westinghouse Air Brake Technologies Corp FRB JUN 15 25 808,000 $792,330.54 0.04% $792,330.54 0.04% - Corporate Debt United States
3132A5HG 3132A5HG Freddie Mac Pool 4% AUG 01 47 837,300 $788,076.68 0.04% $788,076.68 0.04% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 853,991 $781,133.12 0.04% $781,133.12 0.04% - Mortgage-Backed Securities United States
3133B6UA 3133B6UA Freddie Mac Pool 2.5% MAR 01 52 942,034 $782,299.86 0.04% $782,299.86 0.04% - Mortgage-Backed Securities United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 922,000 $778,019.76 0.04% $778,019.76 0.04% - Corporate Debt United Kingdom
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 827,756 $777,148.68 0.03% $777,148.68 0.03% - Mortgage-Backed Securities United States
46647PAN 46647PAN JPMorgan Chase & Co FRB JAN 23 49 938,000 $771,404.75 0.03% $771,404.75 0.03% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 900,552 $769,460.73 0.03% $769,460.73 0.03% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 924,000 $769,878.28 0.03% $769,878.28 0.03% - Corporate Debt United States
58003UAA 58003UAA MF1 2020-FL4 Ltd 144A FRB NOV 15 35 757,200 $759,555.28 0.03% $759,555.28 0.03% - Collateralized Debt Obligations United States
3140XNLC 3140XNLC Fannie Mae 2% FEB 01 38 853,058 $757,016.53 0.03% $757,016.53 0.03% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 901,656 $754,183.81 0.03% $754,183.81 0.03% - Mortgage-Backed Securities United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 750,000 $751,354.56 0.03% $751,354.56 0.03% - Corporate Debt United Kingdom
38384KSR 38384KSR Ginnie Mae 6.474% MAR 20 64 750,000 $750,404.46 0.03% $750,404.46 0.03% - Mortgage-Backed Securities United States
36202FPF 36202FPF Ginnie Mae II 4% JAN 20 41 770,410 $743,366.20 0.03% $743,366.21 0.03% - Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 837,345 $744,094.90 0.03% $744,094.89 0.03% - Mortgage-Backed Securities United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 877,000 $738,240.71 0.03% $738,240.72 0.03% - Corporate Debt United Kingdom
3140XHKM 3140XHKM Fannie Mae 1.5% APR 01 52 972,719 $734,099.53 0.03% $734,099.53 0.03% - Mortgage-Backed Securities United States
3133BW3Z 3133BW3Z Freddie Mac Pool 5% MAR 01 53 745,613 $730,984.63 0.03% $730,984.63 0.03% - Mortgage-Backed Securities United States
68389XCP 68389XCP Oracle Corp 4.9% FEB 06 33 740,000 $730,035.34 0.03% $730,035.35 0.03% - Corporate Debt United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 868,885 $730,367.06 0.03% $730,367.06 0.03% - Mortgage-Backed Securities United States
3140XKJJ 3140XKJJ Fannie Mae 5% FEB 01 53 729,941 $715,640.41 0.03% $715,640.41 0.03% - Mortgage-Backed Securities United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 783,000 $717,114.76 0.03% $717,114.75 0.03% - Corporate Debt United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 629,000 $701,206.93 0.03% $701,206.93 0.03% - Non U.S. Markets France
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 737,000 $699,804.88 0.03% $699,804.88 0.03% - Corporate Debt Belgium
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 749,155 $698,431.79 0.03% $698,431.78 0.03% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 729,805 $693,913.40 0.03% $693,913.40 0.03% - Mortgage-Backed Securities United States
912810SH 912810SH US Treasury Bond 2.875% MAY 15 49 900,000 $694,407.40 0.03% $694,407.41 0.03% - U.S. Governments United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 746,000 $685,348.45 0.03% $685,348.45 0.03% - Corporate Debt United States
3132CW6U 3132CW6U Freddie Mac Pool 2% OCT 01 37 768,819 $683,061.58 0.03% $683,061.58 0.03% - Mortgage-Backed Securities United States
75574YAA 75574YAA Ready Capital Mortgage Financing 2021-FL5 LLC 144A 1.11% APR 25 38 684,539 $683,259.84 0.03% $683,259.84 0.03% - Collateralized Debt Obligations United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 926,000 $683,045.65 0.03% $683,045.65 0.03% - Corporate Debt United States
760759AX 760759AX Republic Services Inc 1.45% FEB 15 31 851,000 $679,166.51 0.03% $679,166.51 0.03% - Corporate Debt United States
31418ESB 31418ESB Fannie Mae 4.5% MAY 01 38 679,413 $671,224.11 0.03% $671,224.11 0.03% - Mortgage-Backed Securities United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 682,000 $671,098.40 0.03% $671,098.41 0.03% - Corporate Debt Ireland
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 660,183 $667,960.91 0.03% $667,960.92 0.03% - Mortgage-Backed Securities United States
3137FBTA 3137FBTA Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 670,099 $665,034.42 0.03% $665,034.41 0.03% - Mortgage-Backed Securities United States
3132WH5Q 3132WH5Q Freddie Mac Gold 3% NOV 01 46 751,749 $666,302.64 0.03% $666,302.65 0.03% - Mortgage-Backed Securities United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 683,000 $660,922.39 0.03% $660,922.40 0.03% - Corporate Debt United States
337738BC 337738BC Fiserv Inc 2.65% JUN 01 30 730,000 $642,038.95 0.03% $642,038.95 0.03% - Corporate Debt United States
12327BAA 12327BAA Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 681,587 $638,343.11 0.03% $638,343.11 0.03% - Asset Backed Securities United States
521865BA 521865BA Lear Corp 4.25% MAY 15 29 656,000 $637,546.16 0.03% $637,546.17 0.03% - Corporate Debt United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 676,868 $632,637.00 0.03% $632,637.00 0.03% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 786,359 $629,096.57 0.03% $629,096.56 0.03% - Mortgage-Backed Securities United States
3140XFFQ 3140XFFQ Fannie Mae 2.5% JAN 01 52 739,641 $614,575.73 0.03% $614,575.72 0.03% - Mortgage-Backed Securities United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 709,000 $614,453.36 0.03% $614,453.37 0.03% - Corporate Debt Australia
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 765,972 $612,277.69 0.03% $612,277.69 0.03% - Mortgage-Backed Securities United States
3133KNDQ 3133KNDQ Freddie Mac Pool 2.5% NOV 01 51 737,650 $611,426.74 0.03% $611,426.74 0.03% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 658,495 $608,844.37 0.03% $608,844.38 0.03% - Mortgage-Backed Securities United States
3133ALWK 3133ALWK Freddie Mac Pool 1.5% JUN 01 51 803,725 $607,291.90 0.03% $607,291.90 0.03% - Mortgage-Backed Securities United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 752,196 $603,362.00 0.03% $603,362.00 0.03% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 386,230 $599,222.53 0.03% $599,222.54 0.03% - Asset Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 615,585 $593,720.96 0.03% $593,720.96 0.03% - Mortgage-Backed Securities United States
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 568,064 $583,433.58 0.03% $583,433.58 0.03% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 716,876 $570,635.09 0.03% $570,635.10 0.03% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 682,244 $566,149.10 0.03% $566,149.10 0.03% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 650,758 $561,643.95 0.03% $561,643.95 0.03% - Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 557,660 $558,588.67 0.03% $558,588.67 0.03% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 671,458 $556,627.96 0.02% $556,627.96 0.02% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 603,233 $557,550.68 0.02% $557,550.68 0.02% - Mortgage-Backed Securities United States
224936AA 224936AA Credit Acceptance Auto Loan Trust 2023-3 144A 6.39% AUG 15 33 546,000 $555,255.03 0.02% $555,255.03 0.02% - Asset Backed Securities United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 589,044 $553,029.38 0.02% $553,029.38 0.02% - Mortgage-Backed Securities United States
31418D4Y 31418D4Y Fannie Mae 2.5% OCT 01 51 654,327 $544,061.75 0.02% $544,061.75 0.02% - Mortgage-Backed Securities United States
3133B4R9 3133B4R9 Freddie Mac Pool 2.5% FEB 01 52 652,033 $541,586.97 0.02% $541,586.97 0.02% - Mortgage-Backed Securities United States
31418EH5 31418EH5 Fannie Mae 2% AUG 01 37 606,960 $539,377.94 0.02% $539,377.94 0.02% - Mortgage-Backed Securities United States
3133AULZ 3133AULZ Freddie Mac Pool 1.5% OCT 01 51 709,549 $535,582.09 0.02% $535,582.09 0.02% - Mortgage-Backed Securities United States
3140MPPZ 3140MPPZ Fannie Mae 3% MAY 01 52 617,695 $534,643.42 0.02% $534,643.42 0.02% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 625,363 $525,148.39 0.02% $525,148.39 0.02% - Mortgage-Backed Securities United States
3140XJ5Q 3140XJ5Q Fannie Mae 2% FEB 01 38 589,670 $523,829.89 0.02% $523,829.90 0.02% - Mortgage-Backed Securities United States
3140QMQA 3140QMQA Fannie Mae 2.5% NOV 01 36 571,233 $521,781.48 0.02% $521,781.48 0.02% - Mortgage-Backed Securities United States
3140QN7M 3140QN7M Fannie Mae 3.5% MAY 01 52 576,423 $519,754.22 0.02% $519,754.21 0.02% - Mortgage-Backed Securities United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 556,509 $518,828.77 0.02% $518,828.77 0.02% - Mortgage-Backed Securities United States
3140MJE6 3140MJE6 Fannie Mae 2.5% APR 01 52 623,375 $517,516.55 0.02% $517,516.55 0.02% - Mortgage-Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 642,541 $517,073.87 0.02% $517,073.87 0.02% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 557,393 $510,347.83 0.02% $510,347.83 0.02% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 545,880 $506,886.05 0.02% $506,886.05 0.02% - Mortgage-Backed Securities United States
3132HQDE 3132HQDE Freddie Mac Gold 3.5% DEC 01 42 542,535 $503,770.62 0.02% $503,770.62 0.02% - Mortgage-Backed Securities United States
35563P7E 35563P7E Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 582,038 $501,364.30 0.02% $501,364.30 0.02% - Mortgage-Backed Securities United States
785592AX 785592AX Sabine Pass Liquefaction LLC 4.5% MAY 15 30 512,000 $501,100.20 0.02% $501,100.20 0.02% - Corporate Debt United States
312943UJ 312943UJ Freddie Mac Gold 4% NOV 01 40 523,261 $498,203.07 0.02% $498,203.08 0.02% - Mortgage-Backed Securities United States
3132WDYH 3132WDYH Freddie Mac Gold 3% MAY 01 46 561,702 $498,166.48 0.02% $498,166.48 0.02% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 554,659 $497,239.67 0.02% $497,239.66 0.02% - Mortgage-Backed Securities United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 465,061 $487,257.16 0.02% $487,257.17 0.02% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 583,150 $488,484.34 0.02% $488,484.33 0.02% - Mortgage-Backed Securities United States
31418D7K 31418D7K Fannie Mae 2% DEC 01 36 548,652 $487,584.81 0.02% $487,584.81 0.02% - Mortgage-Backed Securities United States
3132CXDE 3132CXDE Freddie Mac Pool 2% OCT 01 37 549,260 $488,161.01 0.02% $488,161.01 0.02% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 478,070 $482,432.96 0.02% $482,432.96 0.02% - Asset Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 511,896 $479,621.53 0.02% $479,621.53 0.02% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 515,258 $471,897.27 0.02% $471,897.26 0.02% - Mortgage-Backed Securities United States
3132DWBS 3132DWBS Freddie Mac Pool 1.5% JUN 01 51 624,543 $471,561.07 0.02% $471,561.07 0.02% - Mortgage-Backed Securities United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 496,000 $464,825.54 0.02% $464,825.54 0.02% - Corporate Debt United Kingdom
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 509,957 $465,400.30 0.02% $465,400.30 0.02% - Mortgage-Backed Securities United States
31418CLH 31418CLH Fannie Mae 4% JUN 01 47 489,140 $466,108.21 0.02% $466,108.20 0.02% - Mortgage-Backed Securities United States
037389BC 037389BC Aon Corp 3.75% MAY 02 29 480,000 $460,884.18 0.02% $460,886.68 0.02% - Corporate Debt United States
3140NGC6 3140NGC6 Fannie Mae 5% MAY 01 53 469,490 $460,086.04 0.02% $460,086.04 0.02% - Mortgage-Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 493,227 $453,032.09 0.02% $453,032.09 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 12,162,189 $436,329.27 0.02% $436,329.27 0.02% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 457,744 $435,248.63 0.02% $435,248.64 0.02% - Mortgage-Backed Securities United States
756109AX 756109AX Realty Income Corp 3.25% JAN 15 31 485,000 $435,988.73 0.02% $435,988.73 0.02% - Corporate Debt United States
694308JF 694308JF Pacific Gas and Electric Co 2.1% AUG 01 27 480,000 $433,856.59 0.02% $433,856.59 0.02% - Corporate Debt United States
3132J9V8 3132J9V8 Freddie Mac Gold 3% MAY 01 43 481,838 $431,954.64 0.02% $431,954.65 0.02% - Mortgage-Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 464,572 $430,069.88 0.02% $430,069.88 0.02% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 432,920 $424,899.70 0.02% $424,899.70 0.02% - Mortgage-Backed Securities United States
01F03264 01F03264 Fannie Mae or Freddie Mac 3.5% APR TBA 475,000 $425,528.56 0.02% $425,066.75 0.02% - Mortgage-Backed Securities United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 476,000 $421,492.80 0.02% $421,492.80 0.02% - Corporate Debt United States
65473QBD 65473QBD NiSource Inc 5.65% FEB 01 45 414,000 $414,037.61 0.02% $414,037.61 0.02% - Corporate Debt United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 442,000 $411,698.44 0.02% $411,698.44 0.02% - Corporate Debt United Kingdom
3140QRM4 3140QRM4 Fannie Mae 6% DEC 01 52 399,820 $406,110.40 0.02% $406,110.40 0.02% - Mortgage-Backed Securities United States
01F03265 01F03265 Fannie Mae or Freddie Mac 3.5% MAY TBA 450,000 $403,501.06 0.02% $402,976.06 0.02% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 503,633 $399,617.73 0.02% $399,617.73 0.02% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 407,826 $400,258.36 0.02% $400,258.36 0.02% - Mortgage-Backed Securities United States
3132GS6D 3132GS6D Freddie Mac Gold 3.5% APR 01 42 427,633 $396,540.93 0.02% $396,540.94 0.02% - Mortgage-Backed Securities United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 374,000 $393,001.97 0.02% $393,001.96 0.02% - Corporate Debt United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 411,964 $391,702.60 0.02% $391,702.60 0.02% - Mortgage-Backed Securities United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 410,029 $389,855.28 0.02% $389,855.29 0.02% - Mortgage-Backed Securities United States
3140XK2K 3140XK2K Fannie Mae 3% APR 01 52 450,470 $388,992.18 0.02% $388,992.18 0.02% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 461,374 $385,434.97 0.02% $385,434.97 0.02% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 454,366 $383,357.37 0.02% $383,357.36 0.02% - Mortgage-Backed Securities United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 355,000 $380,714.25 0.02% $380,714.24 0.02% - Corporate Debt United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 410,032 $377,350.23 0.02% $377,350.22 0.02% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 402,791 $379,375.67 0.02% $379,375.67 0.02% - Mortgage-Backed Securities United States
3132D6BJ 3132D6BJ Freddie Mac Pool 2% FEB 01 37 419,859 $372,654.59 0.02% $372,654.58 0.02% - Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 364,394 $368,024.00 0.02% $368,024.00 0.02% - Asset Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 435,741 $361,789.07 0.02% $361,789.07 0.02% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 391,871 $361,287.47 0.02% $361,287.47 0.02% - Mortgage-Backed Securities United States
35563PML 35563PML Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 393,769 $358,729.06 0.02% $358,729.06 0.02% - Mortgage-Backed Securities United States
3140HPAR 3140HPAR Fannie Mae 3% SEP 01 33 380,102 $358,355.31 0.02% $358,355.32 0.02% - Mortgage-Backed Securities United States
125523CJ 125523CJ Cigna Group 3.2% MAR 15 40 474,000 $359,483.17 0.02% $359,483.17 0.02% - Corporate Debt United States
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 430,000 $356,109.50 0.02% $356,109.49 0.02% - Corporate Debt United States
3133HMG2 3133HMG2 Freddie Mac Pool 2% DEC 01 31 385,308 $356,215.88 0.02% $356,215.88 0.02% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 428,142 $355,205.51 0.02% $355,205.52 0.02% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 424,686 $357,161.92 0.02% $357,161.93 0.02% - Mortgage-Backed Securities United States
3132DWG5 3132DWG5 Freddie Mac Pool 3% FEB 01 53 409,842 $353,649.79 0.02% $353,649.79 0.02% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 380,000 $352,717.53 0.02% $352,717.53 0.02% - Corporate Debt United States
01F05045 01F05045 Fannie Mae or Freddie Mac 5% MAY TBA 350,000 $350,088.35 0.02% $349,407.79 0.02% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 379,206 $347,293.47 0.02% $347,293.47 0.02% - Mortgage-Backed Securities United States
3140MMMA 3140MMMA Fannie Mae 3% SEP 01 52 399,299 $344,812.40 0.02% $344,812.39 0.02% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 431,133 $342,608.20 0.02% $342,608.19 0.02% - Mortgage-Backed Securities United States
29278GAC 29278GAC Enel Finance International NV 144A 4.75% MAY 25 47 392,000 $341,821.84 0.02% $341,821.84 0.02% - Corporate Debt Italy
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 357,779 $340,176.79 0.02% $340,176.79 0.02% - Mortgage-Backed Securities United States
38383YLA 38383YLA Ginnie Mae 4.5% OCT 20 33 348,017 $339,598.31 0.02% $339,598.32 0.02% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 355,535 $338,137.83 0.02% $338,137.82 0.02% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 437,101 $330,116.18 0.01% $330,116.17 0.01% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 366,520 $321,829.92 0.01% $321,829.92 0.01% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 362,210 $320,279.99 0.01% $320,279.99 0.01% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 341,283 $314,433.71 0.01% $314,433.71 0.01% - Mortgage-Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,334,078 $311,793.16 0.01% $311,793.17 0.01% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 342,309 $311,494.57 0.01% $311,494.57 0.01% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 327,299 $311,564.14 0.01% $311,564.14 0.01% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 367,884 $307,571.25 0.01% $307,571.25 0.01% - Mortgage-Backed Securities United States
89239MAB 89239MAB Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 304,086 $304,254.57 0.01% $304,254.57 0.01% - Asset Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 308,202 $303,133.07 0.01% $303,133.06 0.01% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 317,707 $302,169.37 0.01% $302,169.38 0.01% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 336,226 $301,401.65 0.01% $301,401.66 0.01% - Mortgage-Backed Securities United States
3138WFUW 3138WFUW Fannie Mae 3.5% OCT 01 45 324,015 $297,374.60 0.01% $297,374.60 0.01% - Mortgage-Backed Securities United States
3140XJ5R 3140XJ5R Fannie Mae 2% JUL 01 37 333,008 $295,923.69 0.01% $295,923.69 0.01% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 294,143 $289,570.37 0.01% $289,570.37 0.01% - Mortgage-Backed Securities United States
3137F2LN 3137F2LN Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27 13,682,000 $286,176.08 0.01% $286,176.08 0.01% - Mortgage-Backed Securities United States
36179YMN 36179YMN Ginnie Mae II 7% DEC 20 53 274,999 $282,676.53 0.01% $282,676.53 0.01% - Mortgage-Backed Securities United States
3140MNM3 3140MNM3 Fannie Mae 3% MAY 01 52 322,249 $280,111.66 0.01% $280,111.66 0.01% - Mortgage-Backed Securities United States
3140EU7G 3140EU7G Fannie Mae 3.5% MAY 01 46 305,897 $280,626.72 0.01% $280,626.72 0.01% - Mortgage-Backed Securities United States
3140XGQ4 3140XGQ4 Fannie Mae 3% MAR 01 52 322,147 $278,379.42 0.01% $278,379.42 0.01% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 283,100 $277,575.91 0.01% $277,575.91 0.01% - Mortgage-Backed Securities United States
49271VAJ 49271VAJ Keurig Dr Pepper Inc 3.2% MAY 01 30 304,000 $277,883.19 0.01% $277,883.19 0.01% - Corporate Debt United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 291,753 $277,438.54 0.01% $277,438.54 0.01% - Mortgage-Backed Securities United States
3133KLHG 3133KLHG Freddie Mac Pool 1.5% MAR 01 51 364,280 $276,380.21 0.01% $276,380.21 0.01% - Mortgage-Backed Securities United States
3140QFLK 3140QFLK Fannie Mae 2.5% OCT 01 50 328,818 $273,001.06 0.01% $273,001.05 0.01% - Mortgage-Backed Securities United States
3133CAKL 3133CAKL Freddie Mac Pool 5% AUG 01 53 277,136 $271,523.66 0.01% $271,523.65 0.01% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 301,482 $270,287.93 0.01% $270,287.93 0.01% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 276,865 $270,323.22 0.01% $270,323.23 0.01% - Mortgage-Backed Securities United States
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 337,347 $269,318.05 0.01% $269,318.05 0.01% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 290,465 $265,985.65 0.01% $265,985.66 0.01% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 289,531 $265,902.38 0.01% $265,902.38 0.01% - Mortgage-Backed Securities United States
31417GQH 31417GQH Fannie Mae 3.5% MAY 01 43 287,575 $265,030.85 0.01% $265,030.85 0.01% - Mortgage-Backed Securities United States
35563PMN 35563PMN Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 309,064 $262,316.67 0.01% $262,316.67 0.01% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 5,162,846 $261,638.22 0.01% $261,638.22 0.01% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 302,000 $263,448.01 0.01% $263,448.01 0.01% - Corporate Debt Switzerland
35563PLK 35563PLK Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 287,998 $260,047.86 0.01% $260,047.86 0.01% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 276,953 $259,455.63 0.01% $259,455.63 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,701,417 $257,788.17 0.01% $257,788.17 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 299,780 $254,989.99 0.01% $254,989.99 0.01% - Mortgage-Backed Securities United States
3140MNYF 3140MNYF Fannie Mae 3% MAY 01 52 294,228 $254,044.89 0.01% $254,044.89 0.01% - Mortgage-Backed Securities United States
31376KTN 31376KTN Fannie Mae 5.5% SEP 01 35 245,074 $251,292.95 0.01% $251,292.95 0.01% - Mortgage-Backed Securities United States
00205GAD 00205GAD APA Infrastructure Ltd 144A 4.25% JUL 15 27 253,000 $250,052.26 0.01% $250,052.27 0.01% - Corporate Debt Australia
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 258,595 $245,879.16 0.01% $245,879.16 0.01% - Mortgage-Backed Securities United States
23222LAN 23222LAN Cutwater 2015-I Ltd 144A FRB JAN 15 29 237,944 $241,230.68 0.01% $241,230.67 0.01% - Collateralized Debt Obligations United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 236,465 $237,392.32 0.01% $237,392.32 0.01% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 240,051 $236,320.60 0.01% $236,320.60 0.01% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 278,607 $233,943.09 0.01% $233,943.09 0.01% - Mortgage-Backed Securities United States
31381QC5 31381QC5 Fannie Mae 5% MAR 01 26 227,471 $228,321.19 0.01% $228,321.19 0.01% - Mortgage-Backed Securities United States
35563PLH 35563PLH Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 243,030 $228,319.03 0.01% $228,319.02 0.01% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 7,179,988 $225,284.32 0.01% $225,284.31 0.01% - Mortgage-Backed Securities United States
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 254,169 $225,548.72 0.01% $225,548.72 0.01% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 246,492 $222,261.96 0.01% $222,261.96 0.01% - Mortgage-Backed Securities United States
31417EN9 31417EN9 Fannie Mae 3.5% JAN 01 43 240,763 $221,877.33 0.01% $221,877.32 0.01% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 274,613 $221,991.27 0.01% $221,991.27 0.01% - Mortgage-Backed Securities United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 245,817 $219,912.03 0.01% $219,912.03 0.01% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 243,316 $218,125.71 0.01% $218,125.72 0.01% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 238,010 $213,366.56 0.01% $213,366.56 0.01% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 240,163 $212,598.46 0.01% $212,598.46 0.01% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 225,732 $214,411.00 0.01% $214,411.00 0.01% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 17,163,744 $211,468.97 0.01% $211,468.97 0.01% - Mortgage-Backed Securities United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 250,000 $208,364.54 0.01% $208,364.54 0.01% - Corporate Debt United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 219,030 $208,520.89 0.01% $208,520.89 0.01% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 205,335 $203,105.58 0.01% $203,105.58 0.01% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 220,527 $201,846.33 0.01% $201,846.34 0.01% - Mortgage-Backed Securities United States
35563PKJ 35563PKJ Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 227,506 $203,500.43 0.01% $203,500.43 0.01% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 209,479 $199,184.88 0.01% $199,184.89 0.01% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 205,543 $195,439.93 0.01% $195,439.93 0.01% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 217,794 $195,362.28 0.01% $195,362.27 0.01% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 244,247 $194,076.23 0.01% $194,076.23 0.01% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 228,387 $193,603.64 0.01% $193,603.63 0.01% - Mortgage-Backed Securities United States
3133KMYC 3133KMYC Freddie Mac Pool 2.5% OCT 01 51 232,219 $192,483.66 0.01% $192,483.66 0.01% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 206,909 $189,381.25 0.01% $189,381.25 0.01% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 11,596,115 $187,896.29 0.01% $187,896.28 0.01% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 212,948 $187,476.53 0.01% $187,476.53 0.01% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 190,508 $183,820.73 0.01% $183,820.72 0.01% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 8,030,040 $182,680.68 0.01% $182,680.68 0.01% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 5,442,448 $180,534.37 0.01% $180,534.37 0.01% - Mortgage-Backed Securities United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 206,010 $178,022.57 0.01% $178,022.57 0.01% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 202,510 $174,896.13 0.01% $174,896.14 0.01% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 174,205 $175,846.48 0.01% $175,846.48 0.01% - Mortgage-Backed Securities United States
31334YPZ 31334YPZ Freddie Mac Pool 2.5% APR 01 48 205,830 $176,221.26 0.01% $176,221.26 0.01% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 186,699 $175,133.73 0.01% $175,133.73 0.01% - Mortgage-Backed Securities United States
3133KR3G 3133KR3G Freddie Mac Pool 6% SEP 01 53 173,863 $176,388.27 0.01% $176,388.26 0.01% - Mortgage-Backed Securities United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 182,107 $173,152.53 0.01% $173,152.54 0.01% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 175,404 $172,679.82 0.01% $172,679.81 0.01% - Mortgage-Backed Securities United States
31297DDQ 31297DDQ Freddie Mac Gold 6% AUG 01 34 166,604 $173,633.67 0.01% $173,633.67 0.01% - Mortgage-Backed Securities United States
36295PM9 36295PM9 Ginnie Mae I 6% JAN 15 38 164,924 $171,717.01 0.01% $171,717.01 0.01% - Mortgage-Backed Securities United States
31405XDY 31405XDY Fannie Mae 5.5% NOV 01 34 164,126 $168,289.98 0.01% $168,289.98 0.01% - Mortgage-Backed Securities United States
3140N5MP 3140N5MP Fannie Mae 4.5% OCT 01 52 175,807 $168,067.67 0.01% $168,067.67 0.01% - Mortgage-Backed Securities United States
573284AV 573284AV Martin Marietta Materials Inc 2.5% MAR 15 30 190,000 $165,886.09 0.01% $165,886.10 0.01% - Corporate Debt United States
11120VAH 11120VAH Brixmor Operating Partnership LP 4.125% MAY 15 29 172,000 $164,793.16 0.01% $164,793.16 0.01% - Corporate Debt United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 173,820 $165,321.41 0.01% $165,321.41 0.01% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 173,336 $164,815.95 0.01% $164,815.95 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 194,985 $164,870.21 0.01% $164,870.21 0.01% - Mortgage-Backed Securities United States
31418C5H 31418C5H Fannie Mae 3% DEC 01 33 171,637 $161,814.24 0.01% $161,814.24 0.01% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 170,197 $161,877.21 0.01% $161,877.22 0.01% - Mortgage-Backed Securities United States
31292HYT 31292HYT Freddie Mac Gold 5% SEP 01 33 158,030 $159,717.29 0.01% $159,717.29 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 169,383 $155,176.98 0.01% $155,176.97 0.01% - Mortgage-Backed Securities United States
36200JA9 36200JA9 Ginnie Mae I 6% APR 15 33 147,173 $153,776.07 0.01% $153,776.08 0.01% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 153,836 $151,638.26 0.01% $151,638.26 0.01% - Mortgage-Backed Securities United States
3137FDEU 3137FDEU Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 8,274,796 $150,657.72 0.01% $150,657.72 0.01% - Mortgage-Backed Securities United States
31403QPV 31403QPV Fannie Mae 6% APR 01 34 145,819 $151,001.96 0.01% $151,001.97 0.01% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 177,970 $149,851.43 0.01% $149,851.43 0.01% - Mortgage-Backed Securities United States
3140XFL2 3140XFL2 Fannie Mae 3% DEC 01 51 172,733 $149,244.21 0.01% $149,244.21 0.01% - Mortgage-Backed Securities United States
3140A0MB 3140A0MB Fannie Mae 5.5% NOV 01 53 149,275 $149,206.36 0.01% $149,206.36 0.01% - Mortgage-Backed Securities United States
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 168,661 $149,673.06 0.01% $149,673.06 0.01% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 152,141 $146,800.12 0.01% $146,800.12 0.01% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 161,911 $145,391.29 0.01% $145,391.29 0.01% - Mortgage-Backed Securities United States
3132J87H 3132J87H Freddie Mac Gold 3.5% APR 01 43 156,457 $145,346.44 0.01% $145,346.44 0.01% - Mortgage-Backed Securities United States
31404U5K 31404U5K Fannie Mae 6% JUN 01 34 138,099 $143,751.15 0.01% $143,751.15 0.01% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 151,723 $144,307.93 0.01% $144,307.93 0.01% - Mortgage-Backed Securities United States
31406J2E 31406J2E Fannie Mae 5.5% JAN 01 35 141,081 $144,660.33 0.01% $144,660.33 0.01% - Mortgage-Backed Securities United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 160,657 $142,765.23 0.01% $142,765.24 0.01% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 139,135 $142,664.38 0.01% $142,664.38 0.01% - Mortgage-Backed Securities United States
36213FTG 36213FTG Ginnie Mae I 5.5% MAY 15 33 139,201 $143,286.01 0.01% $143,286.01 0.01% - Mortgage-Backed Securities United States
31398W3B 31398W3B Freddie Mac REMICS 5% JAN 15 40 139,664 $140,446.71 0.01% $140,446.71 0.01% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 134,138 $140,903.08 0.01% $140,903.08 0.01% - Commercial Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 141,822 $140,000.07 0.01% $140,000.07 0.01% - Mortgage-Backed Securities United States
3132CW6F 3132CW6F Freddie Mac Pool 2% JUL 01 37 156,470 $139,046.05 0.01% $139,046.05 0.01% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 141,018 $136,044.78 0.01% $136,044.78 0.01% - Mortgage-Backed Securities United States
31371LCC 31371LCC Fannie Mae 4.5% AUG 01 33 136,718 $134,097.30 0.01% $134,097.30 0.01% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 141,137 $134,237.63 0.01% $134,237.63 0.01% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 166,881 $134,376.37 0.01% $134,376.37 0.01% - Mortgage-Backed Securities United States
31406TAC 31406TAC Fannie Mae 5.5% APR 01 35 128,921 $132,191.42 0.01% $132,191.41 0.01% - Mortgage-Backed Securities United States
3133AMVJ 3133AMVJ Freddie Mac Pool 1.5% JUN 01 51 173,893 $131,392.08 0.01% $131,392.08 0.01% - Mortgage-Backed Securities United States
36200MJ7 36200MJ7 Ginnie Mae I 5.5% MAY 15 33 126,841 $129,894.94 0.01% $129,894.94 0.01% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 138,948 $128,684.78 0.01% $128,684.77 0.01% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 133,013 $126,794.87 0.01% $126,794.87 0.01% - Mortgage-Backed Securities United States
3128KQ3H 3128KQ3H Freddie Mac Gold 6% MAY 01 37 121,178 $126,743.38 0.01% $126,743.38 0.01% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 164,585 $124,637.13 0.01% $124,637.13 0.01% - Mortgage-Backed Securities United States
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 140,555 $124,730.58 0.01% $124,730.58 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 155,541 $123,674.59 0.01% $123,674.60 0.01% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 153,000 $125,748.99 0.01% $125,749.00 0.01% - Corporate Debt United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 125,585 $123,632.63 0.01% $123,632.64 0.01% - Mortgage-Backed Securities United States
31296R3K 31296R3K Freddie Mac Gold 5.5% DEC 01 33 118,370 $121,518.02 0.01% $121,518.02 0.01% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 4,278,927 $121,772.27 0.01% $121,772.27 0.01% - Mortgage-Backed Securities United States
3131WHFH 3131WHFH Freddie Mac Pool 5% OCT 01 35 121,845 $122,992.23 0.01% $122,992.23 0.01% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 128,898 $122,543.70 0.01% $122,543.71 0.01% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 129,174 $122,821.45 0.01% $122,821.45 0.01% - Mortgage-Backed Securities United States
36179YFK 36179YFK Ginnie Mae II 5% SEP 20 53 123,650 $122,015.83 0.01% $122,015.82 0.01% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 126,638 $120,133.33 0.01% $120,133.33 0.01% - Mortgage-Backed Securities United States
3137FCLH 3137FCLH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 16,290,000 $121,148.08 0.01% $121,148.08 0.01% - Mortgage-Backed Securities United States
3137FEBU 3137FEBU Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 11,210,000 $121,050.55 0.01% $121,050.55 0.01% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 133,002 $117,051.00 0.01% $117,051.00 0.01% - Mortgage-Backed Securities United States
3133BRSY 3133BRSY Freddie Mac Pool 5% DEC 01 52 121,430 $119,023.93 0.01% $119,023.93 0.01% - Mortgage-Backed Securities United States
373334KN 373334KN Georgia Power Co 3.7% JAN 30 50 147,000 $113,591.15 0.01% $113,591.15 0.01% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,301,002 $114,486.31 0.01% $114,486.31 0.01% - Mortgage-Backed Securities United States
31292H5P 31292H5P Freddie Mac Gold 5.5% JAN 01 34 108,274 $111,154.64 0.00% $111,154.63 0.00% - Mortgage-Backed Securities United States
3137FBC3 3137FBC3 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 9,650,000 $111,176.30 0.00% $111,176.30 0.00% - Mortgage-Backed Securities United States
36200NTS 36200NTS Ginnie Mae I 5% JUN 15 34 107,368 $108,469.21 0.00% $108,469.21 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 112,117 $108,005.09 0.00% $108,005.09 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 136,196 $108,219.03 0.00% $108,219.03 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 108,362 $106,811.97 0.00% $106,811.96 0.00% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 132,220 $107,684.77 0.00% $107,684.77 0.00% - Mortgage-Backed Securities United States
31385XQ9 31385XQ9 Fannie Mae 5.5% NOV 01 33 103,971 $106,603.98 0.00% $106,603.98 0.00% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 118,120 $105,913.30 0.00% $105,913.30 0.00% - Mortgage-Backed Securities United States
3128MJMN 3128MJMN Freddie Mac Gold 4.5% SEP 01 39 107,296 $105,761.56 0.00% $105,761.56 0.00% - Mortgage-Backed Securities United States
3140QES6 3140QES6 Fannie Mae 2% SEP 01 35 120,101 $107,405.60 0.00% $107,405.59 0.00% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 104,566 $107,215.31 0.00% $107,215.31 0.00% - Mortgage-Backed Securities United States
3137FCJM 3137FCJM Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 10,063,317 $104,858.77 0.00% $104,858.76 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 107,684 $103,878.64 0.00% $103,878.64 0.00% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 100,611 $104,497.07 0.00% $104,497.07 0.00% - Mortgage-Backed Securities United States
36225B2U 36225B2U Ginnie Mae I 5.5% DEC 15 33 102,382 $105,375.56 0.00% $105,375.56 0.00% - Mortgage-Backed Securities United States
3133BVA5 3133BVA5 Freddie Mac Pool 5% FEB 01 53 107,827 $105,718.89 0.00% $105,718.89 0.00% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 112,080 $104,690.04 0.00% $104,690.03 0.00% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,191,673 $102,479.46 0.00% $102,479.46 0.00% - Mortgage-Backed Securities United States
3137FBUB 3137FBUB Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 27 10,419,000 $102,648.87 0.00% $102,648.87 0.00% - Mortgage-Backed Securities United States
3133BUWC 3133BUWC Freddie Mac Pool 5% FEB 01 53 105,506 $103,389.27 0.00% $103,389.27 0.00% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 120,230 $101,584.92 0.00% $101,584.92 0.00% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 2,233,850 $101,742.74 0.00% $101,742.74 0.00% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 122,479 $101,686.41 0.00% $101,686.41 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 101,582 $102,537.81 0.00% $102,537.80 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 102,097 $99,073.71 0.00% $99,073.72 0.00% - Mortgage-Backed Securities United States
3128MJS4 3128MJS4 Freddie Mac Gold 3.5% JUL 01 43 107,452 $99,079.63 0.00% $99,079.63 0.00% - Mortgage-Backed Securities United States
3137FCLF 3137FCLF Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 27 11,307,072 $98,539.52 0.00% $98,539.52 0.00% - Mortgage-Backed Securities United States
3140MF4H 3140MF4H Fannie Mae 4.5% JUL 01 52 101,523 $97,054.01 0.00% $97,054.01 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 103,474 $98,384.25 0.00% $98,384.26 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 110,133 $98,849.37 0.00% $98,849.37 0.00% - Mortgage-Backed Securities United States
31405MZF 31405MZF Fannie Mae 5.5% SEP 01 34 94,486 $96,879.91 0.00% $96,879.91 0.00% - Mortgage-Backed Securities United States
31296RC5 31296RC5 Freddie Mac Gold 5.5% DEC 01 33 95,327 $97,859.27 0.00% $97,859.27 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 102,358 $95,599.89 0.00% $95,599.90 0.00% - Mortgage-Backed Securities United States
31402DJR 31402DJR Fannie Mae 5% SEP 01 34 94,664 $95,554.09 0.00% $95,554.10 0.00% - Mortgage-Backed Securities United States
36202ECB 36202ECB Ginnie Mae II 6% JAN 20 35 89,978 $94,046.81 0.00% $94,046.81 0.00% - Mortgage-Backed Securities United States
3137FCJP 3137FCJP Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 10,109,000 $92,678.89 0.00% $92,678.88 0.00% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,327,631 $93,995.16 0.00% $93,995.17 0.00% - Mortgage-Backed Securities United States
31407B3J 31407B3J Fannie Mae 5% JUL 01 35 93,252 $94,130.24 0.00% $94,130.24 0.00% - Mortgage-Backed Securities United States
31296WZ9 31296WZ9 Freddie Mac Gold 6% APR 01 34 87,288 $90,292.87 0.00% $90,292.87 0.00% - Mortgage-Backed Securities United States
31405VJP 31405VJP Fannie Mae 6% OCT 01 34 87,817 $90,268.18 0.00% $90,268.18 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 87,153 $90,490.16 0.00% $90,490.16 0.00% - Mortgage-Backed Securities United States
31418ERL 31418ERL Fannie Mae 4.5% APR 01 38 92,891 $91,771.30 0.00% $91,771.30 0.00% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 5,312,736 $91,796.37 0.00% $91,796.37 0.00% - Mortgage-Backed Securities United States
3132DWCG 3132DWCG Freddie Mac Pool 1.5% OCT 01 51 120,162 $90,732.26 0.00% $90,732.26 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 91,291 $89,106.27 0.00% $89,106.27 0.00% - Mortgage-Backed Securities United States
31404BNP 31404BNP Fannie Mae 6% APR 01 34 86,182 $88,652.51 0.00% $88,652.51 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 86,216 $88,066.65 0.00% $88,066.65 0.00% - Mortgage-Backed Securities United States
3137F2LL 3137F2LL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 27 4,519,191 $89,970.67 0.00% $89,970.67 0.00% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 85,302 $87,462.24 0.00% $87,462.24 0.00% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 88,492 $86,951.85 0.00% $86,951.85 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 87,530 $86,327.74 0.00% $86,327.74 0.00% - Mortgage-Backed Securities United States
31296UUQ 31296UUQ Freddie Mac Gold 5% MAR 01 34 85,704 $86,619.31 0.00% $86,619.31 0.00% - Mortgage-Backed Securities United States
31415AVB 31415AVB Fannie Mae 5.5% JUN 01 38 85,793 $87,701.69 0.00% $87,701.69 0.00% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 900,000 $83,861.73 0.00% $83,861.73 0.00% - Mortgage-Backed Securities United States
3133WJBZ 3133WJBZ Freddie Mac Pool 3% APR 01 37 89,325 $83,572.56 0.00% $83,572.56 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 83,210 $85,320.35 0.00% $85,320.35 0.00% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 85,461 $84,133.89 0.00% $84,133.89 0.00% - Mortgage-Backed Securities United States
36290RYF 36290RYF Ginnie Mae I 6% JUL 15 34 79,593 $83,057.18 0.00% $83,057.18 0.00% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 1,356,411 $82,292.17 0.00% $82,292.17 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 97,913 $81,399.94 0.00% $81,399.94 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 81,356 $83,418.78 0.00% $83,418.78 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 89,799 $82,932.64 0.00% $82,932.65 0.00% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 84,158 $82,954.54 0.00% $82,954.54 0.00% - Mortgage-Backed Securities United States
31408GFA 31408GFA Fannie Mae 6% DEC 01 35 77,624 $80,804.49 0.00% $80,804.49 0.00% - Mortgage-Backed Securities United States
38379RD3 38379RD3 Ginnie Mae FRB FEB 16 59 2,328,446 $81,115.08 0.00% $81,115.07 0.00% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,567,181 $81,183.96 0.00% $81,183.96 0.00% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 6,349,672 $80,112.20 0.00% $80,112.19 0.00% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 80,522 $80,587.05 0.00% $80,587.05 0.00% - Mortgage-Backed Securities United States
31411GNH 31411GNH Fannie Mae 6.5% FEB 01 37 76,526 $80,144.97 0.00% $80,144.97 0.00% - Mortgage-Backed Securities United States
31404QYR 31404QYR Fannie Mae 5.5% MAY 01 34 78,875 $80,873.18 0.00% $80,873.18 0.00% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 79,805 $80,012.14 0.00% $80,012.14 0.00% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 1,837,683 $80,319.59 0.00% $80,319.59 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 81,283 $80,662.53 0.00% $80,662.52 0.00% - Asset Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 1,493,151 $79,976.75 0.00% $79,976.76 0.00% - Mortgage-Backed Securities United States
31376KS9 31376KS9 Fannie Mae 6% SEP 01 35 74,722 $77,580.78 0.00% $77,580.78 0.00% - Mortgage-Backed Securities United States
3140QRUM 3140QRUM Fannie Mae 5% JAN 01 53 76,958 $75,442.23 0.00% $75,442.23 0.00% - Mortgage-Backed Securities United States
3140QQ6V 3140QQ6V Fannie Mae 5% OCT 01 37 75,651 $75,851.05 0.00% $75,851.05 0.00% - Mortgage-Backed Securities United States
31297DMD 31297DMD Freddie Mac Gold 6.5% AUG 01 34 71,478 $74,231.65 0.00% $74,231.65 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 71,286 $72,889.50 0.00% $72,889.49 0.00% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,237,840 $72,438.00 0.00% $72,438.00 0.00% - Mortgage-Backed Securities United States
36201YMX 36201YMX Ginnie Mae I 6% FEB 15 34 70,313 $74,182.77 0.00% $74,182.76 0.00% - Mortgage-Backed Securities United States
31403QPM 31403QPM Fannie Mae 6% MAR 01 34 72,001 $73,436.33 0.00% $73,436.33 0.00% - Mortgage-Backed Securities United States
31419CSC 31419CSC Fannie Mae 4.5% AUG 01 40 74,091 $72,940.42 0.00% $72,940.42 0.00% - Mortgage-Backed Securities United States
31371LEW 31371LEW Fannie Mae 5% NOV 01 33 73,633 $74,325.48 0.00% $74,325.49 0.00% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 73,399 $73,457.76 0.00% $73,457.76 0.00% - Mortgage-Backed Securities United States
31405KUY 31405KUY Fannie Mae 6% AUG 01 34 71,474 $74,207.61 0.00% $74,207.61 0.00% - Mortgage-Backed Securities United States
31405HL7 31405HL7 Fannie Mae 6% JUL 01 34 69,682 $71,435.30 0.00% $71,435.30 0.00% - Mortgage-Backed Securities United States
31405DWE 31405DWE Fannie Mae 5.5% JUL 01 34 69,910 $71,682.02 0.00% $71,682.02 0.00% - Mortgage-Backed Securities United States
3140NKC7 3140NKC7 Fannie Mae 5% APR 01 53 73,732 $72,322.70 0.00% $72,322.70 0.00% - Mortgage-Backed Securities United States
83162CPS 83162CPS United States Small Business Administration 5.11% AUG 01 25 71,206 $71,066.23 0.00% $71,066.23 0.00% - Agency United States
3132A5HA 3132A5HA Freddie Mac Pool 3% JUL 01 47 79,822 $70,315.04 0.00% $70,315.05 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 85,118 $72,147.90 0.00% $72,147.90 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 69,566 $71,329.52 0.00% $71,329.53 0.00% - Mortgage-Backed Securities United States
36201YED 36201YED Ginnie Mae I 6% AUG 15 33 68,726 $70,327.21 0.00% $70,327.21 0.00% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 70,984 $71,128.57 0.00% $71,128.57 0.00% - Mortgage-Backed Securities United States
31407YD6 31407YD6 Fannie Mae 6% DEC 01 35 67,838 $70,616.98 0.00% $70,616.98 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 79,331 $67,443.37 0.00% $67,443.37 0.00% - Mortgage-Backed Securities United States
31409AGS 31409AGS Fannie Mae 6% FEB 01 36 64,091 $65,885.53 0.00% $65,885.52 0.00% - Mortgage-Backed Securities United States
3140LYJR 3140LYJR Fannie Mae 2% AUG 01 51 82,924 $65,784.25 0.00% $65,784.24 0.00% - Mortgage-Backed Securities United States
31405N4M 31405N4M Fannie Mae 5.5% OCT 01 34 65,445 $67,103.10 0.00% $67,103.11 0.00% - Mortgage-Backed Securities United States
31402CU6 31402CU6 Fannie Mae 5% MAR 01 34 67,224 $67,855.63 0.00% $67,855.63 0.00% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 67,935 $66,880.16 0.00% $66,880.16 0.00% - Mortgage-Backed Securities United States
36202DZE 36202DZE Ginnie Mae II 4.5% SEP 20 33 65,845 $65,213.50 0.00% $65,213.50 0.00% - Mortgage-Backed Securities United States
31403YT7 31403YT7 Fannie Mae 6% JAN 01 34 62,855 $64,716.42 0.00% $64,716.42 0.00% - Mortgage-Backed Securities United States
31405PJV 31405PJV Fannie Mae 5.5% OCT 01 34 63,039 $63,986.74 0.00% $63,986.74 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 70,690 $64,611.59 0.00% $64,611.59 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 66,157 $61,272.16 0.00% $61,272.15 0.00% - Mortgage-Backed Securities United States
31407CD5 31407CD5 Fannie Mae 5% AUG 01 35 62,249 $62,835.21 0.00% $62,835.21 0.00% - Mortgage-Backed Securities United States
3128MJC8 3128MJC8 Freddie Mac Gold 5% NOV 01 35 60,959 $61,609.88 0.00% $61,609.88 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 58,671 $60,159.24 0.00% $60,159.24 0.00% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 822,353 $59,179.09 0.00% $59,179.09 0.00% - Mortgage-Backed Securities United States
31401XPX 31401XPX Fannie Mae 5.5% JUN 01 33 59,026 $59,912.07 0.00% $59,912.07 0.00% - Mortgage-Backed Securities United States
3128MJMS 3128MJMS Freddie Mac Gold 4.5% OCT 01 39 61,302 $60,425.23 0.00% $60,425.23 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 58,748 $60,236.60 0.00% $60,236.60 0.00% - Mortgage-Backed Securities United States
31416QUP 31416QUP Fannie Mae 5% JUL 01 39 60,100 $60,592.79 0.00% $60,592.80 0.00% - Mortgage-Backed Securities United States
31418EB7 31418EB7 Fannie Mae 1.5% MAR 01 52 78,374 $59,146.87 0.00% $59,146.87 0.00% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 60,967 $60,020.22 0.00% $60,020.21 0.00% - Mortgage-Backed Securities United States
31406B2L 31406B2L Fannie Mae 5.5% DEC 01 34 60,296 $60,894.12 0.00% $60,894.12 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 58,632 $58,859.82 0.00% $58,859.82 0.00% - Mortgage-Backed Securities United States
36202ECQ 36202ECQ Ginnie Mae II 6% FEB 20 35 55,820 $58,343.87 0.00% $58,343.87 0.00% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 61,362 $57,851.46 0.00% $57,851.46 0.00% - Mortgage-Backed Securities United States
31405MJX 31405MJX Fannie Mae 6% JUN 01 34 55,143 $56,879.29 0.00% $56,879.30 0.00% - Mortgage-Backed Securities United States
31404QM7 31404QM7 Fannie Mae 5.5% MAY 01 34 56,166 $57,589.85 0.00% $57,589.85 0.00% - Mortgage-Backed Securities United States
31404QW7 31404QW7 Fannie Mae 5.5% MAY 01 34 55,889 $57,305.15 0.00% $57,305.15 0.00% - Mortgage-Backed Securities United States
31406BYJ 31406BYJ Fannie Mae 5.5% JAN 01 35 54,593 $55,977.27 0.00% $55,977.27 0.00% - Mortgage-Backed Securities United States
31405WUU 31405WUU Fannie Mae 5.5% DEC 01 34 53,808 $54,893.99 0.00% $54,893.99 0.00% - Mortgage-Backed Securities United States
31406S3H 31406S3H Fannie Mae 5.5% APR 01 35 51,490 $52,796.51 0.00% $52,796.50 0.00% - Mortgage-Backed Securities United States
31413F7J 31413F7J Fannie Mae 6% JUL 01 37 52,541 $54,283.64 0.00% $54,283.64 0.00% - Mortgage-Backed Securities United States
31407VTF 31407VTF Fannie Mae 6% OCT 01 35 51,631 $53,258.70 0.00% $53,258.70 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 51,831 $53,877.86 0.00% $53,877.86 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 63,904 $53,044.33 0.00% $53,044.93 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 60,764 $53,502.07 0.00% $53,502.07 0.00% - Mortgage-Backed Securities United States
31405FTX 31405FTX Fannie Mae 6% AUG 01 34 50,956 $52,559.89 0.00% $52,559.89 0.00% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 1,664,639 $51,431.87 0.00% $51,431.86 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 268,454 $50,731.13 0.00% $50,731.13 0.00% - Mortgage-Backed Securities United States
31405XTJ 31405XTJ Fannie Mae 5.5% NOV 01 34 49,103 $50,346.85 0.00% $50,346.85 0.00% - Mortgage-Backed Securities United States
36202EDG 36202EDG Ginnie Mae II 6% APR 20 35 48,471 $50,663.07 0.00% $50,663.07 0.00% - Mortgage-Backed Securities United States
3140XGU9 3140XGU9 Fannie Mae 3% FEB 01 52 59,329 $51,242.03 0.00% $51,242.03 0.00% - Mortgage-Backed Securities United States
31405CMV 31405CMV Fannie Mae 6% JUL 01 34 49,490 $51,132.19 0.00% $51,132.19 0.00% - Mortgage-Backed Securities United States
36290VHK 36290VHK Ginnie Mae I 5.5% SEP 15 34 47,435 $48,768.80 0.00% $48,768.80 0.00% - Mortgage-Backed Securities United States
31297BAX 31297BAX Freddie Mac Gold 6.5% JUN 01 34 47,961 $50,053.02 0.00% $50,053.02 0.00% - Mortgage-Backed Securities United States
31390PGK 31390PGK Fannie Mae 6.5% AUG 01 32 47,838 $49,178.53 0.00% $49,178.53 0.00% - Mortgage-Backed Securities United States
3128LXE5 3128LXE5 Freddie Mac Gold 6% NOV 01 35 47,879 $49,900.67 0.00% $49,900.66 0.00% - Mortgage-Backed Securities United States
31405N2Z 31405N2Z Fannie Mae 5.5% OCT 01 34 48,021 $49,238.03 0.00% $49,238.03 0.00% - Mortgage-Backed Securities United States
31408EW6 31408EW6 Fannie Mae 6% DEC 01 35 46,648 $47,950.85 0.00% $47,950.85 0.00% - Mortgage-Backed Securities United States
3128M4ZA 3128M4ZA Freddie Mac Gold 6.5% JUL 01 37 47,135 $49,830.30 0.00% $49,830.29 0.00% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 775,587 $49,729.95 0.00% $49,729.95 0.00% - Mortgage-Backed Securities United States
31407K4B 31407K4B Fannie Mae 5.5% SEP 01 35 48,548 $49,776.87 0.00% $49,776.88 0.00% - Mortgage-Backed Securities United States
31413GAG 31413GAG Fannie Mae 6.5% JUL 01 37 46,630 $48,616.55 0.00% $48,616.55 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 50,609 $47,329.92 0.00% $47,329.92 0.00% - Mortgage-Backed Securities United States
31405DQU 31405DQU Fannie Mae 5.5% JUL 01 34 46,146 $47,001.62 0.00% $47,001.62 0.00% - Mortgage-Backed Securities United States
3133B6BD 3133B6BD Freddie Mac Pool 1.5% FEB 01 52 62,301 $47,009.01 0.00% $47,009.01 0.00% - Mortgage-Backed Securities United States
31405RR6 31405RR6 Fannie Mae 6% NOV 01 34 45,361 $46,631.32 0.00% $46,631.32 0.00% - Mortgage-Backed Securities United States
31405CJ3 31405CJ3 Fannie Mae 6% JUL 01 34 44,857 $46,692.37 0.00% $46,692.37 0.00% - Mortgage-Backed Securities United States
31406TGE 31406TGE Fannie Mae 6% SEP 01 35 44,213 $46,018.65 0.00% $46,018.65 0.00% - Mortgage-Backed Securities United States
3131WGVK 3131WGVK Freddie Mac Pool 6% MAR 01 36 45,256 $46,364.73 0.00% $46,364.73 0.00% - Mortgage-Backed Securities United States
3133AMPP 3133AMPP Freddie Mac Pool 1.5% JUN 01 51 58,079 $43,929.50 0.00% $43,929.50 0.00% - Mortgage-Backed Securities United States
31405FZM 31405FZM Fannie Mae 6% AUG 01 34 43,108 $44,220.49 0.00% $44,220.49 0.00% - Mortgage-Backed Securities United States
31292KER 31292KER Freddie Mac Gold 6.5% MAY 01 37 42,978 $44,791.03 0.00% $44,791.03 0.00% - Mortgage-Backed Securities United States
31297NBF 31297NBF Freddie Mac Gold 5.5% MAY 01 35 40,343 $41,416.19 0.00% $41,416.19 0.00% - Mortgage-Backed Securities United States
31405MWQ 31405MWQ Fannie Mae 6% AUG 01 34 41,833 $42,967.15 0.00% $42,967.16 0.00% - Mortgage-Backed Securities United States
3140MHHU 3140MHHU Fannie Mae 3% APR 01 52 47,922 $41,392.84 0.00% $41,392.84 0.00% - Mortgage-Backed Securities United States
31406B2N 31406B2N Fannie Mae 5.5% DEC 01 34 42,753 $43,395.63 0.00% $43,395.63 0.00% - Mortgage-Backed Securities United States
31407PYP 31407PYP Fannie Mae 6% OCT 01 35 41,330 $43,024.19 0.00% $43,024.19 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 41,160 $42,203.26 0.00% $42,203.26 0.00% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 47,101 $40,687.51 0.00% $40,687.51 0.00% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 823,867 $39,577.60 0.00% $39,577.61 0.00% - Mortgage-Backed Securities United States
31402RJV 31402RJV Fannie Mae 5% JUL 01 35 38,919 $39,285.24 0.00% $39,285.24 0.00% - Mortgage-Backed Securities United States
36200NGF 36200NGF Ginnie Mae I 5% MAR 15 34 38,399 $38,792.49 0.00% $38,792.50 0.00% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 45,299 $37,595.46 0.00% $37,595.46 0.00% - Mortgage-Backed Securities United States
31404WRQ 31404WRQ Fannie Mae 5.5% MAY 01 34 35,984 $36,896.25 0.00% $36,896.24 0.00% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 38,074 $38,275.30 0.00% $38,275.30 0.00% - Mortgage-Backed Securities United States
31405UL7 31405UL7 Fannie Mae 5.5% NOV 01 34 37,682 $38,636.16 0.00% $38,636.16 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 36,476 $37,622.78 0.00% $37,622.78 0.00% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 40,237 $38,258.89 0.00% $38,258.90 0.00% - Mortgage-Backed Securities United States
31404RRD 31404RRD Fannie Mae 6% JUN 01 34 33,624 $34,536.16 0.00% $34,536.16 0.00% - Mortgage-Backed Securities United States
3137FBTC 3137FBTC Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 21,509,813 $35,705.70 0.00% $35,705.70 0.00% - Mortgage-Backed Securities United States
31402CP3 31402CP3 Fannie Mae 5.5% JAN 01 34 33,836 $34,693.17 0.00% $34,693.18 0.00% - Mortgage-Backed Securities United States
3137FCM8 3137FCM8 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 24 15,385,000 $35,412.16 0.00% $35,412.15 0.00% - Mortgage-Backed Securities United States
3132DWD5 3132DWD5 Freddie Mac Pool 2.5% JUL 01 52 42,492 $35,259.55 0.00% $35,259.55 0.00% - Mortgage-Backed Securities United States
3132CWWE 3132CWWE Freddie Mac Pool 2% DEC 01 36 39,299 $34,973.70 0.00% $34,973.70 0.00% - Mortgage-Backed Securities United States
36200ACT 36200ACT Ginnie Mae I 6% OCT 15 32 32,316 $33,798.31 0.00% $33,798.32 0.00% - Mortgage-Backed Securities United States
3128KSXS 3128KSXS Freddie Mac Gold 6% JUN 01 37 31,368 $32,538.23 0.00% $32,538.23 0.00% - Mortgage-Backed Securities United States
3128KK5V 3128KK5V Freddie Mac Gold 5.5% FEB 01 37 33,163 $34,044.13 0.00% $34,044.12 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 32,909 $34,162.88 0.00% $34,162.88 0.00% - Mortgage-Backed Securities United States
31405KD7 31405KD7 Fannie Mae 5.5% SEP 01 34 31,722 $32,525.62 0.00% $32,525.62 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 34,334 $34,368.31 0.00% $34,368.30 0.00% - Mortgage-Backed Securities United States
3137FBTE 3137FBTE Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 15,246,000 $33,822.83 0.00% $33,822.83 0.00% - Mortgage-Backed Securities United States
36200WJU 36200WJU Ginnie Mae I 6% APR 15 34 32,811 $34,181.90 0.00% $34,181.89 0.00% - Mortgage-Backed Securities United States
31405FXF 31405FXF Fannie Mae 5.5% JUL 01 34 30,732 $31,194.12 0.00% $31,194.11 0.00% - Mortgage-Backed Securities United States
31412V4L 31412V4L Fannie Mae 6% JUL 01 37 30,504 $31,753.33 0.00% $31,753.33 0.00% - Mortgage-Backed Securities United States
31405T3U 31405T3U Fannie Mae 6% NOV 01 34 29,842 $30,651.97 0.00% $30,651.98 0.00% - Mortgage-Backed Securities United States
31411GSU 31411GSU Fannie Mae 6.5% FEB 01 37 30,079 $31,176.97 0.00% $31,176.97 0.00% - Mortgage-Backed Securities United States
31297S5K 31297S5K Freddie Mac Gold 5.5% SEP 01 35 30,722 $31,380.78 0.00% $31,380.77 0.00% - Mortgage-Backed Securities United States
31297B7K 31297B7K Freddie Mac Gold 6% JUL 01 34 30,775 $31,406.69 0.00% $31,406.68 0.00% - Mortgage-Backed Securities United States
36179TUA 36179TUA Ginnie Mae II 3.5% MAR 20 48 30,983 $28,590.75 0.00% $28,590.75 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 28,037 $28,789.30 0.00% $28,789.30 0.00% - Mortgage-Backed Securities United States
31404LSA 31404LSA Fannie Mae 5.5% APR 01 34 27,782 $28,486.17 0.00% $28,486.17 0.00% - Mortgage-Backed Securities United States
3133BADJ 3133BADJ Freddie Mac Pool 2.5% APR 01 52 35,494 $29,399.92 0.00% $29,399.91 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 27,894 $29,034.41 0.00% $29,034.41 0.00% - Mortgage-Backed Securities United States
31404LQM 31404LQM Fannie Mae 5.5% MAR 01 34 28,191 $28,780.54 0.00% $28,780.54 0.00% - Mortgage-Backed Securities United States
31292JAL 31292JAL Freddie Mac Gold 5% APR 01 34 25,988 $26,265.20 0.00% $26,265.20 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 26,867 $27,527.55 0.00% $27,527.55 0.00% - Mortgage-Backed Securities United States
3140MWRS 3140MWRS Fannie Mae 3% MAR 01 53 29,979 $25,882.03 0.00% $25,882.03 0.00% - Mortgage-Backed Securities United States
31389QXF 31389QXF Fannie Mae 6.5% FEB 01 32 25,766 $26,877.99 0.00% $26,878.00 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 25,925 $26,626.14 0.00% $26,626.14 0.00% - Mortgage-Backed Securities United States
3140L0RM 3140L0RM Fannie Mae 1.5% AUG 01 51 36,691 $27,739.19 0.00% $27,739.19 0.00% - Mortgage-Backed Securities United States
31376KHJ 31376KHJ Fannie Mae 6% OCT 01 34 26,672 $27,437.89 0.00% $27,437.89 0.00% - Mortgage-Backed Securities United States
31297SBU 31297SBU Freddie Mac Gold 5% AUG 01 35 26,963 $27,250.93 0.00% $27,250.92 0.00% - Mortgage-Backed Securities United States
31404YM8 31404YM8 Fannie Mae 5.5% JUN 01 34 25,642 $26,291.78 0.00% $26,291.78 0.00% - Mortgage-Backed Securities United States
3128KTMG 3128KTMG Freddie Mac Gold 6.5% JUL 01 37 25,843 $26,933.64 0.00% $26,933.64 0.00% - Mortgage-Backed Securities United States
36291F4X 36291F4X Ginnie Mae I 6% JUL 15 34 23,879 $24,395.27 0.00% $24,395.26 0.00% - Mortgage-Backed Securities United States
31376KT2 31376KT2 Fannie Mae 5% SEP 01 35 24,626 $24,857.55 0.00% $24,857.54 0.00% - Mortgage-Backed Securities United States
31297GHS 31297GHS Freddie Mac Gold 6.5% NOV 01 34 23,892 $24,833.50 0.00% $24,833.50 0.00% - Mortgage-Backed Securities United States
3137FARJ 3137FARJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 14,179,000 $24,047.14 0.00% $24,047.15 0.00% - Mortgage-Backed Securities United States
36202EBT 36202EBT Ginnie Mae II 4.5% DEC 20 34 25,259 $25,016.61 0.00% $25,016.61 0.00% - Mortgage-Backed Securities United States
3620A9WQ 3620A9WQ Ginnie Mae I 4.5% NOV 15 39 24,303 $23,989.83 0.00% $23,989.82 0.00% - Mortgage-Backed Securities United States
31404T4V 31404T4V Fannie Mae 5.5% JUL 01 34 23,215 $23,634.89 0.00% $23,634.89 0.00% - Mortgage-Backed Securities United States
3128MJCL 3128MJCL Freddie Mac Gold 6% AUG 01 35 24,012 $25,026.28 0.00% $25,026.28 0.00% - Mortgage-Backed Securities United States
31405KU5 31405KU5 Fannie Mae 6.5% AUG 01 34 22,794 $23,410.91 0.00% $23,410.91 0.00% - Mortgage-Backed Securities United States
31296XVE 31296XVE Freddie Mac Gold 5.5% APR 01 34 23,405 $24,027.06 0.00% $24,027.06 0.00% - Mortgage-Backed Securities United States
3128KKDH 3128KKDH Freddie Mac Gold 6% JAN 01 37 24,450 $25,416.96 0.00% $25,416.96 0.00% - Mortgage-Backed Securities United States
31297GXJ 31297GXJ Freddie Mac Gold 5.5% NOV 01 34 24,277 $24,798.51 0.00% $24,798.51 0.00% - Mortgage-Backed Securities United States
31404T5C 31404T5C Fannie Mae 6% JUL 01 34 25,068 $25,552.53 0.00% $25,552.52 0.00% - Mortgage-Backed Securities United States
3132DWEN 3132DWEN Freddie Mac Pool 5.5% JUL 01 52 25,285 $25,339.88 0.00% $25,339.88 0.00% - Mortgage-Backed Securities United States
31402DF5 31402DF5 Fannie Mae 5% AUG 01 34 23,662 $23,884.72 0.00% $23,884.73 0.00% - Mortgage-Backed Securities United States
31297CNS 31297CNS Freddie Mac Gold 6% JUL 01 34 21,394 $21,826.61 0.00% $21,826.61 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 22,358 $22,597.04 0.00% $22,597.04 0.00% - Mortgage-Backed Securities United States
3128LXAE 3128LXAE Freddie Mac Gold 4.5% APR 01 35 23,254 $22,839.94 0.00% $22,839.94 0.00% - Mortgage-Backed Securities United States
35563PKG 35563PKG Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 23,065 $21,630.02 0.00% $21,630.02 0.00% - Mortgage-Backed Securities United States
3137FCM6 3137FCM6 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 24 15,011,927 $21,341.95 0.00% $21,341.94 0.00% - Mortgage-Backed Securities United States
36202F3N 36202F3N Ginnie Mae II 4% FEB 20 42 23,483 $22,657.92 0.00% $22,657.91 0.00% - Mortgage-Backed Securities United States
31297DMY 31297DMY Freddie Mac Gold 6.5% AUG 01 34 21,820 $22,580.01 0.00% $22,580.01 0.00% - Mortgage-Backed Securities United States
31296YLB 31296YLB Freddie Mac Gold 6.5% MAY 01 34 20,754 $21,615.88 0.00% $21,615.88 0.00% - Mortgage-Backed Securities United States
3140N8EQ 3140N8EQ Fannie Mae 5.5% DEC 01 52 22,122 $22,163.06 0.00% $22,163.06 0.00% - Mortgage-Backed Securities United States
36201U6P 36201U6P Ginnie Mae I 4.5% AUG 15 33 21,591 $21,173.02 0.00% $21,173.02 0.00% - Mortgage-Backed Securities United States
3140MRAH 3140MRAH Fannie Mae 3.5% JUL 01 52 24,961 $22,506.75 0.00% $22,506.75 0.00% - Mortgage-Backed Securities United States
31404CMC 31404CMC Fannie Mae 5.5% APR 01 34 21,758 $22,088.25 0.00% $22,088.25 0.00% - Mortgage-Backed Securities United States
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 24,212 $20,087.22 0.00% $20,087.22 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 18,507 $19,211.63 0.00% $19,211.63 0.00% - Mortgage-Backed Securities United States
3132A04J 3132A04J Freddie Mac Pool 6.5% OCT 01 34 19,848 $20,497.56 0.00% $20,497.56 0.00% - Mortgage-Backed Securities United States
3140XG5P 3140XG5P Fannie Mae 3% APR 01 52 24,151 $20,850.83 0.00% $20,850.83 0.00% - Mortgage-Backed Securities United States
31418QV7 31418QV7 Fannie Mae 5.5% APR 01 40 18,878 $19,162.28 0.00% $19,162.28 0.00% - Mortgage-Backed Securities United States
36290VVK 36290VVK Ginnie Mae I 6% JUL 15 34 18,801 $19,432.17 0.00% $19,432.17 0.00% - Mortgage-Backed Securities United States
31404P6Y 31404P6Y Fannie Mae 5% MAY 01 34 18,982 $19,160.38 0.00% $19,160.38 0.00% - Mortgage-Backed Securities United States
31405PGR 31405PGR Fannie Mae 5.5% OCT 01 34 20,317 $20,832.31 0.00% $20,832.32 0.00% - Mortgage-Backed Securities United States
31404FYW 31404FYW Fannie Mae 5.5% FEB 01 34 18,850 $19,230.31 0.00% $19,230.30 0.00% - Mortgage-Backed Securities United States
3132DM6G 3132DM6G Freddie Mac Pool 2.5% JAN 01 52 22,861 $18,948.88 0.00% $18,948.88 0.00% - Mortgage-Backed Securities United States
31404WXR 31404WXR Fannie Mae 6.5% JUN 01 34 18,879 $19,667.16 0.00% $19,667.16 0.00% - Mortgage-Backed Securities United States
3128M4C4 3128M4C4 Freddie Mac Gold 6% OCT 01 36 20,019 $20,655.65 0.00% $20,655.66 0.00% - Mortgage-Backed Securities United States
31297C6G 31297C6G Freddie Mac Gold 6% AUG 01 34 17,531 $17,924.91 0.00% $17,924.91 0.00% - Mortgage-Backed Securities United States
31405HBL 31405HBL Fannie Mae 5.5% SEP 01 34 18,159 $18,431.97 0.00% $18,431.97 0.00% - Mortgage-Backed Securities United States
3136APK4 3136APK4 Fannie Mae REMICS 2% MAY 25 44 16,985 $16,729.90 0.00% $16,729.90 0.00% - Mortgage-Backed Securities United States
36291T3Q 36291T3Q Ginnie Mae I 5.5% OCT 15 35 17,391 $17,902.19 0.00% $17,902.19 0.00% - Mortgage-Backed Securities United States
31407TH7 31407TH7 Fannie Mae 5.5% OCT 01 35 17,171 $17,446.83 0.00% $17,446.83 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 17,914 $18,105.66 0.00% $18,105.66 0.00% - Mortgage-Backed Securities United States
3128MJCF 3128MJCF Freddie Mac Gold 6% JUL 01 35 16,121 $16,801.46 0.00% $16,801.47 0.00% - Mortgage-Backed Securities United States
31296XUR 31296XUR Freddie Mac Gold 6% MAY 01 34 16,465 $16,823.86 0.00% $16,823.85 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 17,648 $18,095.47 0.00% $18,095.47 0.00% - Mortgage-Backed Securities United States
31412WHE 31412WHE Fannie Mae 6.5% MAY 01 37 16,445 $16,946.68 0.00% $16,946.68 0.00% - Mortgage-Backed Securities United States
3131WGQD 3131WGQD Freddie Mac Pool 6% JAN 01 36 17,531 $18,022.07 0.00% $18,022.07 0.00% - Mortgage-Backed Securities United States
31407JUK 31407JUK Fannie Mae 6% AUG 01 35 14,683 $14,994.98 0.00% $14,994.99 0.00% - Mortgage-Backed Securities United States
31404EPN 31404EPN Fannie Mae 6% MAR 01 34 14,683 $15,175.49 0.00% $15,175.49 0.00% - Mortgage-Backed Securities United States
3138YUH7 3138YUH7 Fannie Mae 3% SEP 01 30 15,741 $15,022.33 0.00% $15,022.33 0.00% - Mortgage-Backed Securities United States
3140H87F 3140H87F Fannie Mae 3% SEP 01 33 16,137 $15,165.88 0.00% $15,165.88 0.00% - Mortgage-Backed Securities United States
31376KCV 31376KCV Fannie Mae 5.5% FEB 01 34 14,593 $14,962.48 0.00% $14,962.49 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 195,019 $16,372.23 0.00% $16,372.22 0.00% - Mortgage-Backed Securities United States
31404MBT 31404MBT Fannie Mae 5.5% MAR 01 34 14,894 $15,271.27 0.00% $15,271.27 0.00% - Mortgage-Backed Securities United States
31405RVK 31405RVK Fannie Mae 5.5% SEP 01 34 15,979 $16,305.49 0.00% $16,305.49 0.00% - Mortgage-Backed Securities United States
31407HQF 31407HQF Fannie Mae 6% FEB 01 36 15,232 $15,658.75 0.00% $15,658.75 0.00% - Mortgage-Backed Securities United States
31404B7G 31404B7G Fannie Mae 5.5% FEB 01 34 15,582 $15,877.85 0.00% $15,877.85 0.00% - Mortgage-Backed Securities United States
31407FRC 31407FRC Fannie Mae 5.5% JUL 01 35 16,179 $16,484.49 0.00% $16,484.49 0.00% - Mortgage-Backed Securities United States
31371LM6 31371LM6 Fannie Mae 6.5% APR 01 34 13,908 $14,666.54 0.00% $14,666.54 0.00% - Mortgage-Backed Securities United States
3128MJC3 3128MJC3 Freddie Mac Gold 6.5% SEP 01 35 14,454 $15,173.82 0.00% $15,173.82 0.00% - Mortgage-Backed Securities United States
36200J6N 36200J6N Ginnie Mae I 5.5% AUG 15 33 13,158 $13,252.52 0.00% $13,252.52 0.00% - Mortgage-Backed Securities United States
31371MH9 31371MH9 Fannie Mae 5.5% OCT 01 25 12,437 $12,430.83 0.00% $12,430.83 0.00% - Mortgage-Backed Securities United States
31371J5A 31371J5A Fannie Mae 6.5% JUN 01 31 13,125 $13,606.62 0.00% $13,606.62 0.00% - Mortgage-Backed Securities United States
3140JGTJ 3140JGTJ Fannie Mae 3% OCT 01 33 14,762 $13,914.62 0.00% $13,914.61 0.00% - Mortgage-Backed Securities United States
31405KSX 31405KSX Fannie Mae 5.5% AUG 01 34 13,372 $13,542.56 0.00% $13,542.55 0.00% - Mortgage-Backed Securities United States
31403WKD 31403WKD Fannie Mae 5.5% JAN 01 34 13,340 $13,553.89 0.00% $13,553.89 0.00% - Mortgage-Backed Securities United States
31406FK3 31406FK3 Fannie Mae 5.5% JAN 01 35 13,543 $13,886.51 0.00% $13,886.52 0.00% - Mortgage-Backed Securities United States
36201DBT 36201DBT Ginnie Mae I 6% SEP 15 32 10,184 $10,619.76 0.00% $10,619.76 0.00% - Mortgage-Backed Securities United States
31405GRV 31405GRV Fannie Mae 5.5% JUL 01 34 10,539 $10,684.19 0.00% $10,684.19 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 11,202 $11,440.70 0.00% $11,440.71 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 11,422 $11,162.89 0.00% $11,162.89 0.00% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 10,880 $10,257.19 0.00% $10,257.19 0.00% - Mortgage-Backed Securities United States
31406FCH 31406FCH Fannie Mae 5.5% NOV 01 34 11,960 $12,138.27 0.00% $12,138.26 0.00% - Mortgage-Backed Securities United States
31405ELT 31405ELT Fannie Mae 6% JUN 01 34 11,231 $11,414.09 0.00% $11,414.09 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 12,100 $12,229.56 0.00% $12,229.56 0.00% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 12,608 $11,879.92 0.00% $11,879.92 0.00% - Mortgage-Backed Securities United States
31385JJF 31385JJF Fannie Mae 6.5% JUL 01 32 9,891 $10,240.56 0.00% $10,240.56 0.00% - Mortgage-Backed Securities United States
31407BTX 31407BTX Fannie Mae 5% JUL 01 35 10,106 $10,200.89 0.00% $10,200.89 0.00% - Mortgage-Backed Securities United States
36202DYK 36202DYK Ginnie Mae II 5% JUL 20 33 8,608 $8,726.84 0.00% $8,726.84 0.00% - Mortgage-Backed Securities United States
31404AHA 31404AHA Fannie Mae 5.5% JAN 01 34 9,770 $9,967.03 0.00% $9,967.02 0.00% - Mortgage-Backed Securities United States
31405MW2 31405MW2 Fannie Mae 5.5% SEP 01 34 9,509 $9,635.88 0.00% $9,635.88 0.00% - Mortgage-Backed Securities United States
83162CNT 83162CNT United States Small Business Administration 5.18% MAY 01 24 8,356 $8,524.60 0.00% $8,524.60 0.00% - Agency United States
83162CPA 83162CPA United States Small Business Administration 4.99% SEP 01 24 8,133 $8,106.44 0.00% $8,106.44 0.00% - Agency United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 9,485 $9,734.73 0.00% $9,734.74 0.00% - Mortgage-Backed Securities United States
31401KVB 31401KVB Fannie Mae 5.5% MAY 01 33 9,807 $10,004.82 0.00% $10,004.82 0.00% - Mortgage-Backed Securities United States
31297AZL 31297AZL Freddie Mac Gold 6.5% JUN 01 34 8,228 $8,507.71 0.00% $8,507.71 0.00% - Mortgage-Backed Securities United States
31407HZD 31407HZD Fannie Mae 6% JUN 01 36 8,446 $8,755.52 0.00% $8,755.52 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 49,037 $8,831.37 0.00% $8,831.37 0.00% - Mortgage-Backed Securities United States
31389MRC 31389MRC Fannie Mae 6.5% JAN 01 32 5,526 $5,713.20 0.00% $5,713.20 0.00% - Mortgage-Backed Securities United States
31407J4F 31407J4F Fannie Mae 6% SEP 01 35 5,492 $5,617.81 0.00% $5,617.81 0.00% - Mortgage-Backed Securities United States
31400HAZ 31400HAZ Fannie Mae 5.5% FEB 01 33 7,130 $7,310.17 0.00% $7,310.17 0.00% - Mortgage-Backed Securities United States
36291ADH 36291ADH Ginnie Mae I 4.5% SEP 15 33 7,689 $7,508.90 0.00% $7,508.91 0.00% - Mortgage-Backed Securities United States
83162CNR 83162CNR United States Small Business Administration 4.77% APR 01 24 6,332 $6,482.47 0.00% $6,482.47 0.00% - Agency United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 7,000 $6,129.79 0.00% $6,129.79 0.00% - Corporate Debt United States
31403FQY 31403FQY Fannie Mae 5.5% NOV 01 33 7,357 $7,543.29 0.00% $7,543.29 0.00% - Mortgage-Backed Securities United States
36205F4W 36205F4W Ginnie Mae I 6% OCT 15 32 5,979 $6,213.89 0.00% $6,213.89 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 5,920 $6,174.63 0.00% $6,174.63 0.00% - Mortgage-Backed Securities United States
31388D4L 31388D4L Fannie Mae 6.5% SEP 01 31 5,868 $6,077.88 0.00% $6,077.88 0.00% - Mortgage-Backed Securities United States
3128MCG8 3128MCG8 Freddie Mac Gold 4.5% AUG 01 24 5,151 $5,154.48 0.00% $5,154.48 0.00% - Mortgage-Backed Securities United States
3128KQTA 3128KQTA Freddie Mac Gold 6% MAY 01 37 4,897 $5,104.11 0.00% $5,104.11 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 43,448 $3,373.62 0.00% $3,373.62 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 4,805 $4,940.06 0.00% $4,940.06 0.00% - Mortgage-Backed Securities United States
31385JMS 31385JMS Fannie Mae 6.5% JUL 01 32 4,280 $4,472.42 0.00% $4,472.42 0.00% - Mortgage-Backed Securities United States
36201VBE 36201VBE Ginnie Mae I 4.5% OCT 15 33 5,227 $5,125.19 0.00% $5,125.19 0.00% - Mortgage-Backed Securities United States
31394CSB 31394CSB Fannie Mae REMICS 5% MAR 25 25 5,008 $4,978.87 0.00% $4,978.87 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 50,309 $5,290.12 0.00% $5,290.12 0.00% - Mortgage-Backed Securities United States
31297AZP 31297AZP Freddie Mac Gold 6.5% JUN 01 34 4,367 $4,505.03 0.00% $4,505.04 0.00% - Mortgage-Backed Securities United States
31409FHZ 31409FHZ Fannie Mae 6% MAR 01 36 3,365 $3,436.65 0.00% $3,436.65 0.00% - Mortgage-Backed Securities United States
3137FARG 3137FARG Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 3,387,381 $3,985.61 0.00% $3,985.60 0.00% - Mortgage-Backed Securities United States
31297DLZ 31297DLZ Freddie Mac Gold 6.5% AUG 01 34 2,059 $2,116.43 0.00% $2,116.43 0.00% - Mortgage-Backed Securities United States
31405MWY 31405MWY Fannie Mae 5.5% SEP 01 34 3,017 $3,070.96 0.00% $3,070.96 0.00% - Mortgage-Backed Securities United States
36201XAB 36201XAB Ginnie Mae I 5% DEC 15 34 1,474 $1,487.63 0.00% $1,487.64 0.00% - Mortgage-Backed Securities United States
31403VLY 31403VLY Fannie Mae 5.5% JAN 01 34 2,632 $2,671.31 0.00% $2,671.32 0.00% - Mortgage-Backed Securities United States
31400RW8 31400RW8 Fannie Mae 5.5% MAR 01 33 2,762 $2,783.03 0.00% $2,783.02 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 26,862 $2,438.93 0.00% $2,438.93 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 63,221 $1,706.59 0.00% $1,706.59 0.00% - Asset Backed Securities United States
3137BYPS 3137BYPS Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 551,842 $481.42 0.00% $481.42 0.00% - Mortgage-Backed Securities United States
83162CNU 83162CNU United States Small Business Administration 5.52% JUN 01 24 402 $408.68 0.00% $408.68 0.00% - Agency United States
83162CPK 83162CPK United States Small Business Administration 4.95% MAR 01 25 664 $664.33 0.00% $664.33 0.00% - Agency United States
XYM24F00 XYM24F00 UST 10Yr Ultra Bond Future JUN 18 24 -199 $0.00 0.00% $-22,807,265.62 -1.02% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $18,524,679.05 0.83% $18,407,311.45 0.83% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $-55,825,864.78 -2.51% - - -

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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., 111 Huntington Avenue, Boston, MA 02199.
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