Full & Historical Holdings

Total Return Bond Series

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
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
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 655 $0.00 0.00% $76,839,687.50 5.18% - U.S. Governments United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 70,400,000 $70,883,641.12 4.78% $70,883,641.13 4.78% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 270 $0.00 0.00% $55,885,781.52 3.77% - U.S. Governments United States
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 46,800,000 $47,754,574.27 3.22% $47,754,574.27 3.22% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 382 $0.00 0.00% $41,321,656.25 2.79% - U.S. Governments United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 40,900,000 $39,918,156.58 2.69% $39,918,156.58 2.69% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 30,400,000 $30,321,315.22 2.04% $30,321,315.22 2.04% - U.S. Governments United States
91282CMU 91282CMU US Treasury Note 4% MAR 31 30 20,000,000 $20,314,946.26 1.37% $20,314,946.26 1.37% - U.S. Governments United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 30,300,000 $19,282,646.16 1.30% $19,282,646.15 1.30% - U.S. Governments United States
91282CEF 91282CEF US Treasury Note 2.5% MAR 31 27 17,600,000 $17,325,743.76 1.17% $17,325,743.76 1.17% - U.S. Governments United States
91282CLW 91282CLW US Treasury Note 4.25% NOV 15 34 16,750,000 $16,796,199.05 1.13% $16,796,199.05 1.13% - U.S. Governments United States
912810TM 912810TM US Treasury Bond 4% NOV 15 42 17,580,000 $16,016,371.18 1.08% $16,016,371.18 1.08% - U.S. Governments United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 14,500,000 $13,319,565.64 0.90% $13,319,565.64 0.90% - U.S. Governments United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 13,071,416 $12,878,558.15 0.87% $12,878,558.15 0.87% - Commercial Mortgage-Backed Securities United States
3132DWDH 3132DWDH Freddie Mac Pool 2% APR 01 52 15,657,628 $12,319,014.89 0.83% $12,319,014.89 0.83% - Mortgage-Backed Securities United States
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 11,500,000 $11,679,062.50 0.79% $11,679,062.50 0.79% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 14,354,401 $11,293,679.08 0.76% $11,293,679.08 0.76% - Mortgage-Backed Securities United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.356% NOV 15 38 9,970,000 $10,000,298.84 0.67% $10,000,298.84 0.67% - Collateralized Loan Obligations United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 10,928,000 $9,709,695.18 0.65% $9,709,695.19 0.65% - Corporate Debt United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 12,900,000 $9,431,354.36 0.64% $9,431,354.37 0.64% - U.S. Governments United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 9,290,000 $9,298,916.00 0.63% $9,298,916.00 0.63% - Collateralized Loan Obligations United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 9,600,000 $9,242,881.93 0.62% $9,242,881.93 0.62% - U.S. Governments United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 9,122,000 $9,017,937.14 0.61% $9,017,937.14 0.61% - Corporate Debt United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 8,978,000 $8,716,719.24 0.59% $8,716,719.24 0.59% - Corporate Debt Australia
254709AS 254709AS Capital One Financial Corp 6.7% NOV 29 32 7,435,000 $8,212,045.37 0.55% $8,212,045.37 0.55% - Corporate Debt United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 8,850,000 $8,164,213.20 0.55% $8,164,213.21 0.55% - Municipal United States
26245XBE 26245XBE Dryden 86 CLO Ltd 144A 5% JUL 17 34 7,408,185 $7,441,152.86 0.50% $7,441,152.86 0.50% - Collateralized Loan Obligations United States
64832FAC 64832FAC New Residential Mortgage Loan Trust 2025-NQM4 144A 5.463% JUL 25 65 7,389,948 $7,411,661.89 0.50% $7,411,661.88 0.50% - Residential Mortgage Backed Securities United States
53947FAC 53947FAC LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 7,367,000 $7,348,425.18 0.50% $7,348,425.18 0.50% - Collateralized Loan Obligations United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 6,901,000 $7,204,979.30 0.49% $7,204,979.30 0.49% - Corporate Debt United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 7,120,000 $7,203,170.69 0.49% $7,203,170.69 0.49% - Corporate Debt United States
01F02048 01F02048 Fannie Mae or Freddie Mac 2% AUG TBA 7,300,000 $6,633,207.74 0.45% $6,626,313.30 0.45% - Mortgage-Backed Securities United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 8,840,000 $6,611,474.10 0.45% $6,611,474.10 0.45% - Corporate Debt United States
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 6,541,472 $6,559,476.10 0.44% $6,559,476.10 0.44% - Collateralized Loan Obligations United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 7,084,000 $6,496,279.13 0.44% $6,496,279.13 0.44% - Corporate Debt Switzerland
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 9,700,000 $6,465,532.71 0.44% $6,465,532.71 0.44% - U.S. Governments United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 6,587,000 $6,299,610.51 0.42% $6,299,610.51 0.42% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 6,236,000 $6,220,602.63 0.42% $6,220,602.63 0.42% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 7,238,000 $6,189,825.92 0.42% $6,189,825.92 0.42% - Corporate Debt United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 6,645,635 $6,175,122.93 0.42% $6,175,122.93 0.42% - Commercial Mortgage-Backed Securities United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 6,985,000 $6,163,810.64 0.42% $6,163,810.64 0.42% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 6,058,000 $6,065,604.20 0.41% $6,065,604.20 0.41% - Corporate Debt United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 6,021,757 $5,921,201.54 0.40% $5,921,201.54 0.40% - Mortgage-Backed Securities United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 5,894,060 $5,917,408.23 0.40% $5,917,408.24 0.40% - Collateralized Loan Obligations United States
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 5,871,000 $5,869,850.58 0.40% $5,869,850.58 0.40% - Corporate Debt United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 5,815,808 $5,858,645.95 0.40% $5,858,645.94 0.40% - Residential Mortgage Backed Securities United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 5,692,000 $5,803,926.07 0.39% $5,803,926.07 0.39% - Corporate Debt Canada
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 6,176,000 $5,788,596.75 0.39% $5,788,596.74 0.39% - Corporate Debt United Kingdom
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 5,865,766 $5,754,955.03 0.39% $5,754,955.03 0.39% - Commercial Mortgage-Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 5,453,000 $5,723,833.04 0.39% $5,723,833.04 0.39% - Corporate Debt Germany
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 5,666,000 $5,680,983.23 0.38% $5,680,983.22 0.38% - Collateralized Loan Obligations United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 5,922,108 $5,675,826.16 0.38% $5,675,826.15 0.38% - Mortgage-Backed Securities United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 5,611,000 $5,655,674.95 0.38% $5,655,674.95 0.38% - Corporate Debt United Kingdom
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 6,000,000 $5,618,077.30 0.38% $5,618,077.30 0.38% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 5,875,000 $5,573,515.82 0.38% $5,573,515.82 0.38% - Corporate Debt United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 5,537,477 $5,555,337.88 0.37% $5,555,337.88 0.37% - Collateralized Loan Obligations United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 6,586,000 $5,545,501.96 0.37% $5,545,501.96 0.37% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 4,897,000 $5,523,429.56 0.37% $5,523,429.56 0.37% - Corporate Debt United States
09204WAH 09204WAH Black Diamond CLO 2021-1 Ltd 144A 6.169% NOV 22 34 5,375,000 $5,378,346.96 0.36% $5,378,346.96 0.36% - Collateralized Loan Obligations United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 6,129,000 $5,355,229.38 0.36% $5,355,229.38 0.36% - Corporate Debt Canada
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 5,318,000 $5,321,053.74 0.36% $5,321,053.74 0.36% - Collateralized Loan Obligations United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 5,509,000 $5,241,108.71 0.35% $5,241,108.72 0.35% - Corporate Debt United States
039961AC 039961AC ARDN 2025-ARCP Mortgage Trust 144A 5% JUN 15 35 5,153,000 $5,170,628.32 0.35% $5,170,628.31 0.35% - Commercial Mortgage-Backed Securities United States
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 4,895,000 $5,153,917.69 0.35% $5,153,917.69 0.35% - Corporate Debt United States
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 5,315,000 $5,136,740.75 0.35% $5,136,740.75 0.35% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 4,993,000 $5,107,815.51 0.34% $5,107,815.51 0.34% - Corporate Debt United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 6,129,000 $5,076,993.61 0.34% $5,076,993.61 0.34% - Corporate Debt Canada
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 5,158,000 $5,053,652.25 0.34% $5,053,652.24 0.34% - Corporate Debt United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 4,963,000 $5,004,088.43 0.34% $5,004,088.43 0.34% - Corporate Debt United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 4,936,000 $5,002,331.05 0.34% $5,002,331.05 0.34% - Corporate Debt United Kingdom
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 4,643,000 $4,995,138.68 0.34% $4,995,138.68 0.34% - Corporate Debt United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 5,874,000 $4,959,369.80 0.33% $4,959,369.80 0.33% - Corporate Debt United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 4,843,000 $4,940,395.62 0.33% $4,940,395.62 0.33% - Corporate Debt United Kingdom
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 5,055,000 $4,929,734.34 0.33% $4,929,734.34 0.33% - Corporate Debt Germany
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 4,802,000 $4,891,815.71 0.33% $4,891,815.70 0.33% - Corporate Debt United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 4,656,029 $4,876,232.63 0.33% $4,876,232.63 0.33% - Commercial Mortgage-Backed Securities United States
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 4,694,000 $4,854,501.29 0.33% $4,854,501.29 0.33% - Corporate Debt Australia
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 5,402,000 $4,811,116.78 0.32% $4,811,116.78 0.32% - Corporate Debt Japan
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 5,153,000 $4,733,475.42 0.32% $4,733,475.42 0.32% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 6,221,000 $4,721,019.79 0.32% $4,721,019.79 0.32% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 5,303,000 $4,710,431.71 0.32% $4,710,431.71 0.32% - Corporate Debt United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 5,799,860 $4,693,423.45 0.32% $4,693,423.46 0.32% - Mortgage-Backed Securities United States
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.519% JUL 23 32 4,661,659 $4,674,057.84 0.32% $4,674,057.84 0.32% - Collateralized Loan Obligations United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 4,345,000 $4,670,001.73 0.31% $4,670,001.74 0.31% - Corporate Debt United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 5,223,000 $4,662,360.57 0.31% $4,662,360.57 0.31% - Municipal United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 4,476,000 $4,613,118.19 0.31% $4,613,118.19 0.31% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 4,606,953 $4,601,991.81 0.31% $4,601,991.82 0.31% - Residential Mortgage Backed Securities United States
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 4,524,000 $4,585,495.30 0.31% $4,585,495.29 0.31% - Corporate Debt Switzerland
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 4,556,102 $4,578,235.76 0.31% $4,578,235.76 0.31% - Commercial Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 5,761,252 $4,532,797.62 0.31% $4,532,797.61 0.31% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 4,593,587 $4,509,839.67 0.30% $4,509,839.67 0.30% - Mortgage-Backed Securities United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 4,067,000 $4,492,929.51 0.30% $4,492,929.51 0.30% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 4,555,000 $4,484,627.03 0.30% $4,484,627.03 0.30% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 4,349,000 $4,478,542.70 0.30% $4,478,542.70 0.30% - Corporate Debt United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 5,253,582 $4,431,322.03 0.30% $4,431,322.03 0.30% - Mortgage-Backed Securities United States
55287EAC 55287EAC MF1 2024-FL16 144A 6.292% NOV 18 39 4,385,479 $4,398,943.33 0.30% $4,398,943.33 0.30% - Collateralized Loan Obligations United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 4,131,000 $4,372,839.01 0.29% $4,372,839.01 0.29% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 4,838,000 $4,308,453.70 0.29% $4,308,453.70 0.29% - Corporate Debt United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 4,789,000 $4,264,411.63 0.29% $4,264,411.63 0.29% - Corporate Debt United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 4,514,000 $4,193,524.22 0.28% $4,193,524.22 0.28% - Corporate Debt United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 4,126,660 $4,141,316.76 0.28% $4,141,316.76 0.28% - Residential Mortgage Backed Securities United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 4,435,000 $4,137,197.85 0.28% $4,137,197.85 0.28% - Corporate Debt United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 3,863,000 $4,102,528.98 0.28% $4,102,528.98 0.28% - Corporate Debt United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 4,606,431 $4,090,660.96 0.28% $4,090,660.96 0.28% - Mortgage-Backed Securities United States
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 4,032,000 $4,045,138.01 0.27% $4,045,138.01 0.27% - Collateralized Loan Obligations United States
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 3,924,000 $4,026,735.99 0.27% $4,026,735.99 0.27% - Corporate Debt United States
00193DAC 00193DAC AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 4,001,064 $3,998,917.68 0.27% $3,998,917.68 0.27% - Collateralized Loan Obligations United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 3,757,000 $3,935,719.76 0.27% $3,935,719.76 0.27% - Corporate Debt United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 4,522,148 $3,887,320.93 0.26% $3,887,320.92 0.26% - Mortgage-Backed Securities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 4,605,737 $3,884,863.72 0.26% $3,884,863.72 0.26% - Mortgage-Backed Securities United States
432833AR 432833AR Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 3,765,000 $3,876,814.64 0.26% $3,876,814.64 0.26% - Corporate Debt United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 3,600,000 $3,873,250.02 0.26% $3,873,250.02 0.26% - Corporate Debt United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 3,594,000 $3,870,022.73 0.26% $3,870,022.73 0.26% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 3,726,000 $3,869,920.06 0.26% $3,869,920.06 0.26% - Corporate Debt United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 4,348,000 $3,868,766.39 0.26% $3,868,766.39 0.26% - Municipal United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 3,970,000 $3,859,917.59 0.26% $3,859,917.59 0.26% - Commercial Mortgage-Backed Securities United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 3,350,000 $3,857,111.39 0.26% $3,857,111.39 0.26% - Corporate Debt United States
00112HAC 00112HAC Acrec 2025 Fl 3 LLC 144A 5.99% AUG 18 42 3,857,000 $3,853,198.40 0.26% $3,853,198.40 0.26% - Collateralized Loan Obligations United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 4,511,000 $3,848,641.98 0.26% $3,848,641.98 0.26% - Corporate Debt United Kingdom
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 4,025,000 $3,814,328.85 0.26% $3,814,328.84 0.26% - Corporate Debt United States
55287KAA 55287KAA MF1 2025-FL19 LLC 144A 5.838% MAY 18 42 3,778,621 $3,808,458.85 0.26% $3,808,458.85 0.26% - Collateralized Loan Obligations United States
55287HAC 55287HAC MF1 2025-FL17 LLC 144A 5.922% FEB 18 40 3,775,488 $3,763,232.46 0.25% $3,763,232.46 0.25% - Collateralized Loan Obligations United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 3,770,000 $3,756,693.24 0.25% $3,756,693.24 0.25% - Municipal United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 4,536,226 $3,739,945.56 0.25% $3,739,945.56 0.25% - Mortgage-Backed Securities United States
30251GBC 30251GBC Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 3,922,000 $3,731,720.38 0.25% $3,731,720.38 0.25% - Corporate Debt Australia
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 4,007,000 $3,704,228.24 0.25% $3,704,228.24 0.25% - Corporate Debt United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.591% MAR 19 39 3,688,167 $3,701,134.44 0.25% $3,701,134.44 0.25% - Collateralized Loan Obligations United States
48255QAW 48255QAW KKR Static CLO I LTD 144A 5.775% JUL 20 31 3,690,506 $3,685,179.33 0.25% $3,685,179.33 0.25% - Collateralized Loan Obligations United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.056% MAR 15 36 3,669,500 $3,673,279.28 0.25% $3,673,279.28 0.25% - Collateralized Loan Obligations United States
451955AA 451955AA ILPT Commercial Mortgage Trust 2025-LPF2 144A 5.563% JUL 13 42 3,609,000 $3,659,923.83 0.25% $3,659,923.83 0.25% - Commercial Mortgage-Backed Securities United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 3,479,000 $3,658,863.91 0.25% $3,658,863.91 0.25% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 4,010,000 $3,638,596.99 0.25% $3,638,596.99 0.25% - Corporate Debt Australia
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 4,330,936 $3,560,046.96 0.24% $3,560,046.97 0.24% - Mortgage-Backed Securities United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 3,680,000 $3,517,281.44 0.24% $3,517,281.44 0.24% - Corporate Debt United States
01F06268 01F06268 Fannie Mae or Freddie Mac 6.5% AUG TBA 3,375,000 $3,488,328.94 0.24% $3,481,016.44 0.23% - Mortgage-Backed Securities United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 3,231,641 $3,459,248.28 0.23% $3,459,248.28 0.23% - Commercial Mortgage-Backed Securities United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 3,443,500 $3,450,255.92 0.23% $3,450,255.91 0.23% - Collateralized Loan Obligations United States
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 3,250,000 $3,443,137.75 0.23% $3,443,137.75 0.23% - Municipal United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.325% JUL 20 35 3,420,864 $3,437,790.43 0.23% $3,437,790.43 0.23% - Collateralized Loan Obligations United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 3,801,000 $3,417,837.23 0.23% $3,417,837.23 0.23% - Corporate Debt United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 3,434,000 $3,400,410.05 0.23% $3,400,410.05 0.23% - Corporate Debt United Kingdom
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 3,776,000 $3,364,148.42 0.23% $3,364,148.42 0.23% - Corporate Debt United Kingdom
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 3,306,562 $3,353,613.72 0.23% $3,353,613.72 0.23% - Collateralized Loan Obligations United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 3,007,000 $3,346,395.08 0.23% $3,346,395.08 0.23% - Corporate Debt Australia
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 3,427,000 $3,331,750.91 0.22% $3,331,750.91 0.22% - Asset Backed Securities United States
77341EBE 77341EBE Rockford Tower CLO 2020-1 Ltd 144A 5.875% JAN 20 36 3,331,195 $3,329,449.81 0.22% $3,329,449.81 0.22% - Collateralized Loan Obligations United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 3,638,000 $3,328,212.86 0.22% $3,328,212.86 0.22% - Corporate Debt United States
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 3,191,000 $3,253,760.21 0.22% $3,253,760.22 0.22% - Corporate Debt United Kingdom
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 3,356,000 $3,213,581.24 0.22% $3,213,581.24 0.22% - Corporate Debt United States
404119BX 404119BX HCA Inc 4.125% JUN 15 29 3,255,000 $3,207,680.09 0.22% $3,207,680.09 0.22% - Corporate Debt United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 2,985,000 $3,205,454.49 0.22% $3,205,454.49 0.22% - Corporate Debt United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 2,981,000 $3,195,831.40 0.22% $3,195,831.40 0.22% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 2,878,000 $3,182,835.71 0.21% $3,182,835.71 0.21% - Corporate Debt United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 3,219,000 $3,144,210.66 0.21% $3,144,210.67 0.21% - Corporate Debt United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 3,293,000 $3,136,245.08 0.21% $3,136,245.09 0.21% - Corporate Debt United States
3140NG3L 3140NG3L Fannie Mae 5.5% APR 01 53 3,101,500 $3,102,780.65 0.21% $3,102,780.64 0.21% - Mortgage-Backed Securities United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.114% OCT 16 36 3,070,500 $3,063,419.03 0.21% $3,063,419.03 0.21% - Collateralized Loan Obligations United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 3,229,000 $3,061,611.24 0.21% $3,061,611.24 0.21% - Corporate Debt United States
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 3,330,000 $3,059,594.66 0.21% $3,059,594.66 0.21% - Corporate Debt United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 3,063,037 $3,055,617.98 0.21% $3,055,617.98 0.21% - Residential Mortgage Backed Securities United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 3,294,000 $3,034,880.26 0.20% $3,034,880.26 0.20% - Emerging Markets Kazakhstan
858928AB 858928AB Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 3,016,393 $3,023,229.72 0.20% $3,023,229.72 0.20% - Asset Backed Securities United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 2,940,000 $3,015,314.15 0.20% $3,015,314.15 0.20% - Corporate Debt United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 2,908,742 $2,989,719.20 0.20% $2,989,719.20 0.20% - Mortgage-Backed Securities United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 3,363,000 $2,976,382.56 0.20% $2,976,382.55 0.20% - Corporate Debt United States
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 2,958,000 $2,924,422.56 0.20% $2,924,422.56 0.20% - Mortgage-Backed Securities United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 2,801,000 $2,914,265.45 0.20% $2,914,265.45 0.20% - Corporate Debt United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 3,142,933 $2,878,956.91 0.19% $2,878,956.90 0.19% - Mortgage-Backed Securities United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 2,699,147 $2,877,677.31 0.19% $2,877,677.31 0.19% - Commercial Mortgage-Backed Securities United States
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 2,890,000 $2,871,923.84 0.19% $2,871,923.84 0.19% - Corporate Debt Ireland
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 3,558,000 $2,852,996.10 0.19% $2,852,996.10 0.19% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 2,656,000 $2,763,505.14 0.19% $2,763,505.14 0.19% - Corporate Debt United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 3,251,000 $2,762,541.60 0.19% $2,762,541.60 0.19% - Corporate Debt United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 2,657,000 $2,755,971.16 0.19% $2,755,971.16 0.19% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 3,395,139 $2,747,019.45 0.19% $2,747,019.45 0.19% - Mortgage-Backed Securities United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 2,539,000 $2,744,910.04 0.19% $2,744,910.03 0.19% - Corporate Debt United States
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 2,765,000 $2,741,206.99 0.18% $2,741,206.99 0.18% - Corporate Debt United Kingdom
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 2,656,000 $2,735,412.78 0.18% $2,735,412.78 0.18% - Corporate Debt Canada
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 2,839,000 $2,722,458.00 0.18% $2,722,458.00 0.18% - Corporate Debt United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 3,219,000 $2,723,259.89 0.18% $2,723,259.89 0.18% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 2,896,623 $2,700,376.37 0.18% $2,700,376.37 0.18% - Mortgage-Backed Securities United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 2,927,000 $2,687,063.60 0.18% $2,687,063.59 0.18% - Corporate Debt United Kingdom
31418ECY 31418ECY Fannie Mae 2% APR 01 42 3,140,755 $2,673,943.76 0.18% $2,673,943.76 0.18% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 2,712,468 $2,673,847.29 0.18% $2,673,847.29 0.18% - Mortgage-Backed Securities United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 3,010,536 $2,669,719.90 0.18% $2,669,719.90 0.18% - Mortgage-Backed Securities United States
05684PAS 05684PAS Bain Capital Credit CLO 2021-6 Ltd 144A 1.8% OCT 21 34 2,673,048 $2,664,840.84 0.18% $2,664,840.84 0.18% - Collateralized Loan Obligations United States
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 2,601,000 $2,622,973.76 0.18% $2,622,973.76 0.18% - Corporate Debt United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 2,632,000 $2,613,808.55 0.18% $2,613,808.55 0.18% - Collateralized Loan Obligations United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.558% DEC 15 35 2,602,500 $2,610,559.39 0.18% $2,610,559.39 0.18% - Collateralized Loan Obligations United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 2,601,126 $2,599,988.30 0.18% $2,599,988.29 0.18% - Mortgage-Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 2,589,000 $2,589,790.18 0.17% $2,589,790.18 0.17% - Commercial Mortgage-Backed Securities United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,599,788 $2,588,995.31 0.17% $2,588,995.30 0.17% - Residential Mortgage Backed Securities United States
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 2,755,000 $2,581,309.65 0.17% $2,581,309.65 0.17% - Commercial Mortgage-Backed Securities United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 2,562,000 $2,565,656.40 0.17% $2,565,656.41 0.17% - Corporate Debt United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 2,576,000 $2,560,954.22 0.17% $2,560,954.23 0.17% - Corporate Debt United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 2,546,000 $2,554,378.76 0.17% $2,554,378.76 0.17% - Collateralized Loan Obligations United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 2,243,000 $2,547,226.19 0.17% $2,547,226.19 0.17% - Corporate Debt United States
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 2,622,000 $2,534,075.56 0.17% $2,534,075.56 0.17% - Corporate Debt United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 2,504,000 $2,515,911.39 0.17% $2,515,911.39 0.17% - Asset Backed Securities United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 2,630,000 $2,513,946.61 0.17% $2,513,946.60 0.17% - Corporate Debt United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 2,926,886 $2,497,311.13 0.17% $2,497,311.14 0.17% - Mortgage-Backed Securities United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 2,374,000 $2,488,537.62 0.17% $2,488,537.62 0.17% - Corporate Debt Canada
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,454,903 $2,482,760.84 0.17% $2,482,760.84 0.17% - Residential Mortgage Backed Securities United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 2,325,000 $2,472,567.73 0.17% $2,472,567.73 0.17% - Corporate Debt United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 2,300,000 $2,464,776.97 0.17% $2,464,776.97 0.17% - Corporate Debt United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 2,447,000 $2,459,121.40 0.17% $2,459,121.40 0.17% - Corporate Debt United Kingdom
19737LAW 19737LAW Columbia Cent CLO 31 Ltd 144A 6.175% APR 20 34 2,457,213 $2,446,523.98 0.16% $2,446,523.98 0.16% - Collateralized Loan Obligations United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 2,433,741 $2,426,883.46 0.16% $2,426,883.46 0.16% - Collateralized Loan Obligations United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 2,507,000 $2,419,136.42 0.16% $2,419,136.42 0.16% - Corporate Debt United States
17327CBC 17327CBC Citigroup Inc FRB NOV 15 73 2,392,000 $2,416,119.33 0.16% $2,416,119.33 0.16% - Corporate Debt United States
072921AE 072921AE BDS 2025-FL14 LLC 144A 6.043% OCT 21 42 2,443,148 $2,411,602.07 0.16% $2,411,602.07 0.16% - Collateralized Loan Obligations United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 2,384,000 $2,393,176.65 0.16% $2,393,176.65 0.16% - Asset Backed Securities United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 6.142% FEB 18 40 2,388,514 $2,378,378.28 0.16% $2,378,378.28 0.16% - Collateralized Loan Obligations United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 2,328,674 $2,351,168.00 0.16% $2,351,167.99 0.16% - Residential Mortgage Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 2,311,384 $2,328,659.41 0.16% $2,328,659.42 0.16% - Mortgage-Backed Securities United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 1,983,000 $2,315,759.00 0.16% $2,315,759.00 0.16% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 2,322,000 $2,299,263.25 0.16% $2,299,263.25 0.16% - Commercial Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 2,468,607 $2,297,708.15 0.15% $2,297,708.16 0.15% - Mortgage-Backed Securities United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 2,183,000 $2,294,431.82 0.15% $2,294,431.82 0.15% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 2,887,380 $2,270,106.99 0.15% $2,270,106.99 0.15% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 2,578,446 $2,263,587.28 0.15% $2,263,587.29 0.15% - Mortgage-Backed Securities United States
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 2,290,000 $2,241,862.57 0.15% $2,241,862.57 0.15% - Corporate Debt United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 2,329,000 $2,234,325.10 0.15% $2,234,325.09 0.15% - Corporate Debt Ireland
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 2,140,000 $2,195,294.27 0.15% $2,195,294.27 0.15% - Corporate Debt United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 2,280,000 $2,194,332.96 0.15% $2,194,332.96 0.15% - Corporate Debt United States
912810UE 912810UE US Treasury Bond 4.5% NOV 15 54 2,300,000 $2,179,625.00 0.15% $2,179,625.00 0.15% - U.S. Governments United States
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 2,040,000 $2,173,704.72 0.15% $2,173,704.72 0.15% - Corporate Debt United States
3133WDVC 3133WDVC Freddie Mac Pool 6% JUN 01 54 2,118,465 $2,159,804.93 0.15% $2,159,804.94 0.15% - Mortgage-Backed Securities United States
21H03268 21H03268 Ginnie Mae 3.5% AUG TBA 2,400,000 $2,160,597.25 0.15% $2,156,163.91 0.15% - Mortgage-Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 2,546,736 $2,148,149.34 0.14% $2,148,149.34 0.14% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 2,145,000 $2,070,289.99 0.14% $2,070,289.99 0.14% - Corporate Debt United States
459506AQ 459506AQ International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 2,330,000 $2,069,169.04 0.14% $2,069,169.04 0.14% - Corporate Debt United States
10112RBH 10112RBH Boston Properties LP 6.5% JAN 15 34 1,899,000 $2,038,080.33 0.14% $2,038,080.33 0.14% - Corporate Debt United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 2,027,000 $2,008,713.84 0.14% $2,008,713.84 0.14% - Collateralized Loan Obligations United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 2,289,188 $2,006,819.86 0.14% $2,006,819.87 0.14% - Mortgage-Backed Securities United States
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 1,917,000 $2,003,594.19 0.14% $2,003,594.19 0.14% - Corporate Debt United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.029% OCT 15 30 1,957,793 $1,964,601.92 0.13% $1,964,601.92 0.13% - Collateralized Loan Obligations United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 2,238,452 $1,952,209.28 0.13% $1,952,209.28 0.13% - Mortgage-Backed Securities United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 1,902,839 $1,916,686.94 0.13% $1,916,686.93 0.13% - Mortgage-Backed Securities United States
44935DAB 44935DAB Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 1,877,000 $1,883,270.41 0.13% $1,883,270.41 0.13% - Asset Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 2,323,940 $1,880,295.30 0.13% $1,880,295.30 0.13% - Mortgage-Backed Securities United States
01F02069 01F02069 Fannie Mae or Freddie Mac 2% SEP TBA 2,400,000 $1,879,902.79 0.13% $1,878,036.12 0.13% - Mortgage-Backed Securities United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 2,375,000 $1,859,036.06 0.13% $1,857,452.73 0.13% - Mortgage-Backed Securities United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 1,704,000 $1,849,156.34 0.12% $1,849,156.34 0.12% - Non U.S. Markets France
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 1,779,000 $1,793,828.78 0.12% $1,793,828.78 0.12% - Corporate Debt Ireland
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 1,893,649 $1,765,645.59 0.12% $1,765,645.59 0.12% - Mortgage-Backed Securities United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 1,939,000 $1,754,965.66 0.12% $1,754,965.66 0.12% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 1,704,000 $1,752,984.17 0.12% $1,752,984.17 0.12% - Corporate Debt United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,751,406 $1,750,481.14 0.12% $1,750,481.14 0.12% - Residential Mortgage Backed Securities United States
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.256% OCT 15 36 1,746,677 $1,740,684.12 0.12% $1,740,684.12 0.12% - Collateralized Loan Obligations United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.306% AUG 15 34 1,740,000 $1,738,354.50 0.12% $1,738,354.50 0.12% - Collateralized Loan Obligations United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 1,728,000 $1,726,456.62 0.12% $1,726,456.62 0.12% - Corporate Debt United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 2,019,049 $1,722,719.22 0.12% $1,722,719.23 0.12% - Mortgage-Backed Securities United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 1,731,000 $1,713,086.81 0.12% $1,713,086.80 0.12% - Commercial Mortgage-Backed Securities United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,754,000 $1,708,956.82 0.12% $1,708,956.81 0.12% - Commercial Mortgage-Backed Securities United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 1,601,000 $1,694,657.10 0.11% $1,694,657.10 0.11% - Corporate Debt Canada
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 1,689,501 $1,692,656.82 0.11% $1,692,656.82 0.11% - Asset Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 1,709,598 $1,688,701.77 0.11% $1,688,701.77 0.11% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 2,221,000 $1,675,086.81 0.11% $1,675,086.82 0.11% - Corporate Debt United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 1,691,981 $1,641,100.83 0.11% $1,641,100.83 0.11% - Agency United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 1,595,000 $1,607,285.59 0.11% $1,607,285.58 0.11% - Corporate Debt United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 1,742,438 $1,601,765.30 0.11% $1,601,765.30 0.11% - Mortgage-Backed Securities United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,939,000 $1,599,426.92 0.11% $1,599,426.92 0.11% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 1,521,000 $1,593,959.53 0.11% $1,593,959.52 0.11% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,919,141 $1,580,738.04 0.11% $1,580,738.04 0.11% - Mortgage-Backed Securities United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 1,575,000 $1,573,960.31 0.11% $1,573,960.31 0.11% - Commercial Mortgage-Backed Securities United States
12433HAC 12433HAC BX Commercial Mortgage Trust 2025-BCAT 144A 6.25% AUG 15 42 1,569,000 $1,569,000.00 0.11% $1,569,000.00 0.11% - Commercial Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 1,840,036 $1,568,259.11 0.11% $1,568,259.11 0.11% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 1,755,616 $1,557,033.46 0.10% $1,557,033.46 0.10% - Mortgage-Backed Securities United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,502,479 $1,547,498.71 0.10% $1,547,498.71 0.10% - Asset Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 1,846,932 $1,539,035.11 0.10% $1,539,035.11 0.10% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 1,848,904 $1,538,552.20 0.10% $1,538,552.21 0.10% - Mortgage-Backed Securities United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 1,487,000 $1,517,523.66 0.10% $1,517,523.67 0.10% - Corporate Debt Italy
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 1,675,046 $1,485,576.50 0.10% $1,485,576.49 0.10% - Mortgage-Backed Securities United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 1,718,619 $1,477,891.91 0.10% $1,477,891.91 0.10% - Mortgage-Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 1,568,000 $1,454,270.98 0.10% $1,454,270.97 0.10% - Corporate Debt United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 2,145,000 $1,447,797.67 0.10% $1,447,797.67 0.10% - Corporate Debt United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 1,441,000 $1,438,636.15 0.10% $1,438,636.15 0.10% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,413,792 $1,426,718.88 0.10% $1,426,718.88 0.10% - Asset Backed Securities United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 1,506,000 $1,408,300.44 0.10% $1,408,300.45 0.10% - Corporate Debt United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 1,607,870 $1,396,272.25 0.09% $1,396,272.26 0.09% - Mortgage-Backed Securities United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 1,407,473 $1,395,038.26 0.09% $1,395,038.26 0.09% - Collateralized Loan Obligations United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 1,666,753 $1,387,724.50 0.09% $1,387,724.50 0.09% - Mortgage-Backed Securities United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 1,391,000 $1,381,221.97 0.09% $1,381,221.96 0.09% - Collateralized Loan Obligations United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 1,436,410 $1,379,498.58 0.09% $1,379,498.58 0.09% - Mortgage-Backed Securities United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 1,318,000 $1,364,530.18 0.09% $1,364,530.18 0.09% - Corporate Debt United States
62954WAV 62954WAV NTT Finance Corp 144A 5.502% JUL 16 35 1,327,000 $1,350,607.90 0.09% $1,350,607.90 0.09% - Corporate Debt Japan
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 1,324,316 $1,345,033.21 0.09% $1,345,033.22 0.09% - Asset Backed Securities United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 1,340,000 $1,334,899.08 0.09% $1,334,899.08 0.09% - Commercial Mortgage-Backed Securities United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 1,508,000 $1,333,116.88 0.09% $1,333,116.88 0.09% - Corporate Debt United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 1,395,353 $1,331,290.81 0.09% $1,331,290.80 0.09% - Mortgage-Backed Securities United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 1,261,000 $1,324,428.51 0.09% $1,324,428.51 0.09% - Corporate Debt United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 1,328,000 $1,323,229.76 0.09% $1,323,229.75 0.09% - Corporate Debt United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 1,294,000 $1,304,784.64 0.09% $1,304,784.64 0.09% - Corporate Debt United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 1,362,210 $1,300,952.13 0.09% $1,300,952.14 0.09% - Agency United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 1,337,000 $1,299,320.57 0.09% $1,299,320.57 0.09% - Corporate Debt United Kingdom
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 2,286,000 $1,296,819.45 0.09% $1,296,819.45 0.09% - Municipal United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 1,533,000 $1,293,323.20 0.09% $1,293,323.19 0.09% - Corporate Debt United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 1,312,849 $1,290,248.35 0.09% $1,290,248.35 0.09% - Agency United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,278,645 $1,284,804.52 0.09% $1,284,804.53 0.09% - Residential Mortgage Backed Securities United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 1,288,000 $1,285,034.27 0.09% $1,285,034.27 0.09% - Collateralized Loan Obligations United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 1,541,542 $1,282,049.01 0.09% $1,282,049.01 0.09% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 1,541,636 $1,282,020.19 0.09% $1,282,020.19 0.09% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 1,450,473 $1,281,610.62 0.09% $1,281,610.62 0.09% - Mortgage-Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 1,239,000 $1,273,834.87 0.09% $1,273,834.87 0.09% - Corporate Debt United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 1,167,000 $1,255,329.59 0.08% $1,255,329.59 0.08% - Corporate Debt United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 1,307,346 $1,252,978.57 0.08% $1,252,978.56 0.08% - Mortgage-Backed Securities United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 1,483,441 $1,239,742.86 0.08% $1,239,742.86 0.08% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 1,472,420 $1,233,430.75 0.08% $1,233,430.76 0.08% - Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 1,224,500 $1,230,048.50 0.08% $1,230,048.50 0.08% - Commercial Mortgage-Backed Securities United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 1,161,000 $1,211,929.46 0.08% $1,211,929.46 0.08% - Corporate Debt United Kingdom
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 1,294,902 $1,206,974.89 0.08% $1,206,974.89 0.08% - Mortgage-Backed Securities United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 1,334,000 $1,206,983.61 0.08% $1,206,983.61 0.08% - Corporate Debt Ireland
92916GBH 92916GBH Voya 2012-4 Ltd 144A 7.879% OCT 15 30 1,187,823 $1,194,691.55 0.08% $1,194,691.55 0.08% - Collateralized Loan Obligations United States
3618N5EV 3618N5EV Ginnie Mae II 5.5% JAN 20 55 1,183,067 $1,186,040.65 0.08% $1,186,040.65 0.08% - Mortgage-Backed Securities United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 1,225,000 $1,186,806.04 0.08% $1,186,806.04 0.08% - Corporate Debt United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 1,503,000 $1,166,659.80 0.08% $1,166,659.80 0.08% - Corporate Debt United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 1,484,354 $1,166,141.57 0.08% $1,166,141.58 0.08% - Mortgage-Backed Securities United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 1,153,000 $1,155,630.05 0.08% $1,155,630.06 0.08% - Asset Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 1,317,502 $1,151,378.38 0.08% $1,151,378.38 0.08% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 1,243,458 $1,148,444.21 0.08% $1,148,444.21 0.08% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 1,155,531 $1,146,636.75 0.08% $1,146,636.76 0.08% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 1,175,484 $1,130,866.86 0.08% $1,130,866.86 0.08% - Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 1,126,000 $1,123,239.51 0.08% $1,123,239.51 0.08% - Commercial Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 1,208,279 $1,111,050.37 0.07% $1,111,050.37 0.07% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 1,120,686 $1,075,554.32 0.07% $1,075,554.32 0.07% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 1,272,647 $1,063,850.37 0.07% $1,063,850.37 0.07% - Mortgage-Backed Securities United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 1,295,000 $1,053,161.18 0.07% $1,053,161.18 0.07% - Municipal United States
21H03269 21H03269 Ginnie Mae 3.5% SEP TBA 1,175,000 $1,055,083.37 0.07% $1,052,684.42 0.07% - Mortgage-Backed Securities United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 1,291,000 $1,051,623.80 0.07% $1,051,623.80 0.07% - Corporate Debt United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 991,415 $1,038,778.19 0.07% $1,038,778.18 0.07% - Commercial Mortgage-Backed Securities United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 1,033,933 $1,036,272.37 0.07% $1,036,272.37 0.07% - Residential Mortgage Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 1,126,218 $1,036,892.92 0.07% $1,036,892.92 0.07% - Mortgage-Backed Securities United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 1,011,934 $1,022,793.85 0.07% $1,022,793.84 0.07% - Commercial Mortgage-Backed Securities United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 3,078,114 $1,021,595.29 0.07% $1,021,595.29 0.07% - Corporate Debt United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 1,145,252 $1,015,712.49 0.07% $1,015,712.49 0.07% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 1,096,000 $1,010,470.28 0.07% $1,010,470.28 0.07% - Corporate Debt United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 1,202,120 $1,000,692.97 0.07% $1,000,692.97 0.07% - Mortgage-Backed Securities United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 1,060,000 $994,290.56 0.07% $994,290.56 0.07% - Corporate Debt Canada
224936AA 224936AA Credit Acceptance Auto Loan Trust 2023-3 144A 6.39% AUG 15 33 973,000 $982,859.31 0.07% $982,859.31 0.07% - Asset Backed Securities United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 1,056,429 $982,274.92 0.07% $982,274.92 0.07% - Agency United States
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 922,000 $972,796.06 0.07% $972,796.06 0.07% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 987,000 $968,144.94 0.07% $968,144.94 0.07% - Commercial Mortgage-Backed Securities United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.656% AUG 15 34 964,500 $965,342.89 0.07% $965,342.90 0.07% - Collateralized Loan Obligations United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 1,019,728 $954,738.26 0.06% $954,738.26 0.06% - Agency United States
01F02269 01F02269 Fannie Mae or Freddie Mac 2.5% SEP TBA 1,150,000 $943,677.05 0.06% $942,559.00 0.06% - Mortgage-Backed Securities United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 952,500 $941,931.99 0.06% $941,931.99 0.06% - Collateralized Loan Obligations United States
3140MPVA 3140MPVA Fannie Mae 2.5% APR 01 37 1,009,494 $940,486.54 0.06% $940,486.55 0.06% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 1,081,007 $938,437.83 0.06% $938,437.83 0.06% - Mortgage-Backed Securities United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 946,973 $937,134.58 0.06% $937,134.58 0.06% - Mortgage-Backed Securities United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 904,969 $924,456.76 0.06% $924,456.77 0.06% - Asset Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 977,455 $908,223.25 0.06% $908,223.25 0.06% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 930,000 $888,998.87 0.06% $888,998.87 0.06% - Corporate Debt United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 890,044 $881,158.05 0.06% $881,158.04 0.06% - Mortgage-Backed Securities United States
3140MGCW 3140MGCW Fannie Mae 2.5% FEB 01 52 1,065,509 $878,727.13 0.06% $878,727.13 0.06% - Mortgage-Backed Securities United States
31418ECW 31418ECW Fannie Mae 3% APR 01 37 925,590 $878,714.85 0.06% $878,714.85 0.06% - Mortgage-Backed Securities United States
01F03068 01F03068 Fannie Mae or Freddie Mac 3% AUG TBA 1,025,000 $878,068.21 0.06% $877,043.21 0.06% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 880,774 $871,622.23 0.06% $871,622.24 0.06% - Mortgage-Backed Securities United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 746,000 $868,204.54 0.06% $868,204.55 0.06% - Corporate Debt Italy
3140MWS8 3140MWS8 Fannie Mae 2.5% DEC 01 37 930,890 $866,705.70 0.06% $866,705.71 0.06% - Mortgage-Backed Securities United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 860,105 $863,242.80 0.06% $863,242.80 0.06% - Asset Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 844,970 $862,695.52 0.06% $862,695.52 0.06% - Asset Backed Securities United States
83162CTN 83162CTN United States Small Business Administration 3.21% SEP 01 30 878,711 $862,115.71 0.06% $862,115.71 0.06% - Agency United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 1,017,674 $858,401.16 0.06% $858,401.16 0.06% - Mortgage-Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 917,300 $855,228.76 0.06% $855,228.76 0.06% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 864,024 $853,951.55 0.06% $853,951.55 0.06% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 836,500 $833,224.66 0.06% $833,224.66 0.06% - Collateralized Loan Obligations United States
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 769,000 $832,178.50 0.06% $832,178.50 0.06% - Corporate Debt United Kingdom
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.529% OCT 15 30 828,265 $831,525.02 0.06% $831,525.02 0.06% - Collateralized Loan Obligations United States
00834MAA 00834MAA Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 827,104 $829,397.06 0.06% $829,397.06 0.06% - Asset Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 1,047,055 $822,926.09 0.06% $822,926.09 0.06% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 764,357 $787,774.21 0.05% $787,774.21 0.05% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 855,496 $786,248.64 0.05% $786,248.63 0.05% - Mortgage-Backed Securities United States
36179W5C 36179W5C Ginnie Mae II 3% MAY 20 52 895,975 $785,456.53 0.05% $785,456.52 0.05% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 800,803 $786,442.68 0.05% $786,442.68 0.05% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 790,420 $758,938.87 0.05% $758,938.88 0.05% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 742,347 $749,872.52 0.05% $749,872.52 0.05% - Commercial Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 895,372 $745,509.93 0.05% $745,509.93 0.05% - Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 849,148 $744,483.90 0.05% $744,483.90 0.05% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 772,607 $743,120.75 0.05% $743,120.75 0.05% - Mortgage-Backed Securities United States
3140XTCU 3140XTCU Fannie Mae 3% MAY 01 51 822,907 $706,732.17 0.05% $706,732.17 0.05% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 734,576 $706,318.75 0.05% $706,318.75 0.05% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 836,686 $694,645.60 0.05% $694,645.60 0.05% - Mortgage-Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 845,487 $671,799.87 0.05% $671,799.87 0.05% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 812,680 $669,626.34 0.05% $669,626.35 0.05% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 652,388 $665,829.87 0.04% $665,829.87 0.04% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 846,305 $664,605.97 0.04% $664,605.97 0.04% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 711,247 $661,168.62 0.04% $661,168.62 0.04% - Mortgage-Backed Securities United States
3133BHDT 3133BHDT Freddie Mac Pool 5% AUG 01 52 672,695 $660,596.19 0.04% $660,596.19 0.04% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 648,974 $656,023.40 0.04% $656,023.40 0.04% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 697,662 $654,338.77 0.04% $654,338.78 0.04% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 821,206 $647,177.36 0.04% $647,177.35 0.04% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 676,840 $628,011.02 0.04% $628,011.02 0.04% - Agency United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 752,936 $626,728.84 0.04% $626,728.84 0.04% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 649,992 $624,168.19 0.04% $624,168.20 0.04% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 648,539 $614,931.18 0.04% $614,931.18 0.04% - Mortgage-Backed Securities United States
31385XAZ 31385XAZ Fannie Mae 5.5% MAY 01 33 595,352 $608,273.08 0.04% $608,273.08 0.04% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 652,982 $606,735.17 0.04% $606,735.17 0.04% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 612,673 $606,040.64 0.04% $606,040.64 0.04% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 612,933 $606,564.22 0.04% $606,564.22 0.04% - Mortgage-Backed Securities United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 593,000 $585,813.65 0.04% $585,813.65 0.04% - Corporate Debt United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 610,235 $585,929.32 0.04% $585,929.32 0.04% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 707,609 $581,650.88 0.04% $581,650.88 0.04% - Mortgage-Backed Securities United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 635,000 $569,182.28 0.04% $569,182.28 0.04% - Corporate Debt United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 632,723 $567,130.89 0.04% $567,130.89 0.04% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 685,762 $565,802.69 0.04% $565,802.69 0.04% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 676,588 $565,686.47 0.04% $565,686.47 0.04% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 564,501 $543,132.75 0.04% $543,132.75 0.04% - Mortgage-Backed Securities United States
3140XLCZ 3140XLCZ Fannie Mae 6.5% APR 01 43 521,779 $541,828.50 0.04% $541,828.50 0.04% - Mortgage-Backed Securities United States
3132D6CL 3132D6CL Freddie Mac Pool 2.5% SEP 01 37 580,061 $539,774.33 0.04% $539,774.33 0.04% - Mortgage-Backed Securities United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 558,609 $535,191.12 0.04% $535,191.12 0.04% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 596,036 $535,117.36 0.04% $535,117.36 0.04% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 565,664 $532,282.57 0.04% $532,282.57 0.04% - Agency United States
3128LXBH 3128LXBH Freddie Mac Gold 5% JUL 01 35 519,755 $526,142.94 0.04% $526,142.93 0.04% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 518,294 $522,301.97 0.04% $522,301.97 0.04% - Asset Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 513,449 $518,297.15 0.03% $518,297.15 0.03% - Asset Backed Securities United States
21H06268 21H06268 Ginnie Mae 6.5% AUG TBA 500,000 $514,916.12 0.03% $513,200.84 0.03% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 530,525 $509,504.87 0.03% $509,504.86 0.03% - Mortgage-Backed Securities United States
3140QRM4 3140QRM4 Fannie Mae 6% DEC 01 52 496,607 $506,957.31 0.03% $506,957.31 0.03% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 606,133 $502,232.32 0.03% $502,232.31 0.03% - Mortgage-Backed Securities United States
37989BAC 37989BAC GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 494,000 $495,262.18 0.03% $495,262.18 0.03% - Asset Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 548,707 $486,642.77 0.03% $486,642.77 0.03% - Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 572,451 $485,298.31 0.03% $485,298.31 0.03% - Mortgage-Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 497,000 $477,485.58 0.03% $477,485.58 0.03% - Corporate Debt Ireland
3140XCAE 3140XCAE Fannie Mae 3% JUL 01 51 552,209 $474,514.06 0.03% $474,514.07 0.03% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 490,916 $471,366.27 0.03% $471,366.27 0.03% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 497,532 $462,658.77 0.03% $462,658.76 0.03% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 542,326 $454,240.31 0.03% $454,240.31 0.03% - Mortgage-Backed Securities United States
31418EAS 31418EAS Fannie Mae 2% JAN 01 37 490,038 $445,950.92 0.03% $445,950.92 0.03% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 437,488 $441,872.44 0.03% $441,872.44 0.03% - Asset Backed Securities United States
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 433,210 $437,479.66 0.03% $437,479.66 0.03% - Asset Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 453,600 $436,428.43 0.03% $436,428.43 0.03% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 419,747 $426,268.44 0.03% $426,268.44 0.03% - Mortgage-Backed Securities United States
3140A4XM 3140A4XM Fannie Mae 5.5% NOV 01 53 425,481 $425,558.32 0.03% $425,558.33 0.03% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 482,929 $423,494.31 0.03% $423,494.31 0.03% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 528,065 $415,714.86 0.03% $415,714.86 0.03% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 495,490 $412,688.51 0.03% $412,688.51 0.03% - Mortgage-Backed Securities United States
3140QKLX 3140QKLX Fannie Mae 2.5% APR 01 36 435,927 $406,677.95 0.03% $406,677.95 0.03% - Mortgage-Backed Securities United States
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 431,768 $398,499.36 0.03% $398,499.36 0.03% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 391,000 $394,008.83 0.03% $394,008.83 0.03% - Corporate Debt Australia
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 444,827 $389,071.29 0.03% $389,071.28 0.03% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 442,000 $376,141.30 0.03% $376,141.30 0.03% - Corporate Debt United States
31417YFL 31417YFL Fannie Mae 5% SEP 01 39 367,595 $371,206.11 0.02% $371,206.11 0.02% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 382,349 $367,597.42 0.02% $367,597.42 0.02% - Mortgage-Backed Securities United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 391,016 $364,918.21 0.02% $364,918.22 0.02% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 379,798 $354,397.62 0.02% $354,397.62 0.02% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 386,261 $349,876.26 0.02% $349,876.26 0.02% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 365,694 $348,017.57 0.02% $348,017.57 0.02% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 376,086 $348,056.65 0.02% $348,056.65 0.02% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 385,258 $337,817.16 0.02% $337,817.16 0.02% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 340,823 $337,771.03 0.02% $337,771.03 0.02% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 379,715 $337,754.58 0.02% $337,754.57 0.02% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 360,448 $336,459.42 0.02% $336,459.42 0.02% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 389,752 $334,778.43 0.02% $334,778.43 0.02% - Mortgage-Backed Securities United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 290,000 $335,370.58 0.02% $335,370.58 0.02% - Corporate Debt United States
31368HNR 31368HNR Fannie Mae 4.5% NOV 01 39 337,730 $334,776.81 0.02% $334,776.81 0.02% - Mortgage-Backed Securities United States
3138A7FR 3138A7FR Fannie Mae 4% FEB 01 41 342,241 $329,144.24 0.02% $329,144.25 0.02% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 358,506 $327,898.24 0.02% $327,898.24 0.02% - Mortgage-Backed Securities United States
31418CNY 31418CNY Fannie Mae 3% AUG 01 47 371,797 $326,487.75 0.02% $326,487.75 0.02% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 335,881 $321,555.26 0.02% $321,555.26 0.02% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 387,089 $318,833.82 0.02% $318,833.81 0.02% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 326,849 $313,695.25 0.02% $313,695.24 0.02% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 370,688 $312,460.82 0.02% $312,460.82 0.02% - Mortgage-Backed Securities United States
3132DWMG 3132DWMG Freddie Mac Pool 3.5% JUL 01 54 344,873 $309,532.70 0.02% $309,532.70 0.02% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 391,727 $308,542.65 0.02% $308,542.65 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 302,803 $306,397.48 0.02% $306,397.48 0.02% - Mortgage-Backed Securities United States
36179MQQ 36179MQQ Ginnie Mae II 4% OCT 20 42 316,272 $300,685.62 0.02% $300,685.62 0.02% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 293,638 $293,080.08 0.02% $293,080.08 0.02% - Mortgage-Backed Securities United States
36213FTG 36213FTG Ginnie Mae I 5.5% MAY 15 33 286,630 $290,227.85 0.02% $290,227.85 0.02% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 350,165 $288,468.45 0.02% $288,468.45 0.02% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 342,389 $286,963.93 0.02% $286,963.93 0.02% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 290,508 $286,049.92 0.02% $286,049.92 0.02% - Mortgage-Backed Securities United States
31416RPD 31416RPD Fannie Mae 4.5% MAY 01 39 287,002 $284,964.52 0.02% $284,964.51 0.02% - Mortgage-Backed Securities United States
31418U4W 31418U4W Fannie Mae 5% JUL 01 40 273,655 $276,344.48 0.02% $276,344.48 0.02% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 309,597 $275,935.37 0.02% $275,935.37 0.02% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 6,845,533 $271,933.10 0.02% $271,933.10 0.02% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 275,339 $267,300.15 0.02% $267,300.15 0.02% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 306,719 $263,406.49 0.02% $263,406.49 0.02% - Mortgage-Backed Securities United States
3132DWLU 3132DWLU Freddie Mac Pool 6% JUN 01 54 258,464 $263,432.12 0.02% $263,432.13 0.02% - Mortgage-Backed Securities United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 268,544 $259,849.87 0.02% $259,849.87 0.02% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 274,649 $256,235.87 0.02% $256,235.87 0.02% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 322,163 $253,197.93 0.02% $253,197.92 0.02% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 282,596 $252,578.79 0.02% $252,578.79 0.02% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 279,789 $250,290.88 0.02% $250,290.89 0.02% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 313,047 $249,675.65 0.02% $249,675.65 0.02% - Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 294,102 $248,070.06 0.02% $248,070.06 0.02% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 257,819 $246,910.22 0.02% $246,910.22 0.02% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 281,119 $235,076.92 0.02% $235,076.92 0.02% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 236,024 $233,910.76 0.02% $233,910.76 0.02% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 230,114 $232,186.89 0.02% $232,186.89 0.02% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 295,411 $232,371.60 0.02% $232,371.60 0.02% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 277,894 $232,052.89 0.02% $232,052.88 0.02% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 222,024 $229,009.52 0.02% $229,009.51 0.02% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 264,404 $220,802.97 0.01% $220,802.97 0.01% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 230,631 $219,272.25 0.01% $219,272.25 0.01% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 215,000 $216,384.50 0.01% $216,384.50 0.01% - Municipal United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 258,778 $212,753.10 0.01% $212,753.10 0.01% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 224,346 $209,304.63 0.01% $209,304.63 0.01% - Mortgage-Backed Securities United States
31329NY6 31329NY6 Freddie Mac Pool 3% JAN 01 48 238,011 $208,587.57 0.01% $208,587.57 0.01% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 219,896 $209,065.08 0.01% $209,065.07 0.01% - Mortgage-Backed Securities United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 216,000 $203,323.95 0.01% $203,323.95 0.01% - Corporate Debt United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 210,671 $202,740.43 0.01% $202,740.43 0.01% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 199,552 $197,113.18 0.01% $197,113.18 0.01% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 198,577 $195,547.02 0.01% $195,547.02 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 229,081 $191,355.35 0.01% $191,355.35 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 201,381 $189,059.41 0.01% $189,059.41 0.01% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 181,703 $186,821.80 0.01% $186,821.80 0.01% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 187,874 $185,578.08 0.01% $185,578.08 0.01% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 189,488 $182,784.56 0.01% $182,784.56 0.01% - Agency United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 176,245 $171,940.22 0.01% $171,940.22 0.01% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 182,579 $172,646.06 0.01% $172,646.06 0.01% - Agency United States
31410KA7 31410KA7 Fannie Mae 5.5% AUG 01 37 167,354 $172,620.33 0.01% $172,620.33 0.01% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 181,623 $166,744.78 0.01% $166,744.78 0.01% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 178,298 $165,062.30 0.01% $165,062.30 0.01% - Mortgage-Backed Securities United States
3140A5RZ 3140A5RZ Fannie Mae 6% NOV 01 53 160,572 $164,001.19 0.01% $164,001.19 0.01% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 154,254 $158,400.94 0.01% $158,400.93 0.01% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 170,342 $158,125.73 0.01% $158,125.73 0.01% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 161,571 $156,740.78 0.01% $156,740.78 0.01% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 159,685 $156,851.62 0.01% $156,851.62 0.01% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 179,284 $157,111.60 0.01% $157,111.61 0.01% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 181,651 $151,742.87 0.01% $151,742.87 0.01% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 179,801 $149,927.89 0.01% $149,927.88 0.01% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 3,942,799 $146,463.89 0.01% $146,463.89 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,901,414 $146,569.42 0.01% $146,569.42 0.01% - Mortgage-Backed Securities United States
3140QNWX 3140QNWX Fannie Mae 3% APR 01 52 168,524 $145,613.54 0.01% $145,613.54 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 136,752 $141,053.93 0.01% $141,053.93 0.01% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 154,037 $139,803.02 0.01% $139,803.03 0.01% - Mortgage-Backed Securities United States
3132A5GP 3132A5GP Freddie Mac Pool 3% MAR 01 47 158,510 $139,646.21 0.01% $139,646.20 0.01% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 135,872 $136,472.64 0.01% $136,472.64 0.01% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 156,317 $136,369.05 0.01% $136,369.06 0.01% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 142,566 $136,091.40 0.01% $136,091.40 0.01% - Agency United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 149,499 $132,927.43 0.01% $132,927.43 0.01% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 159,916 $131,978.35 0.01% $131,978.35 0.01% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 137,612 $132,442.07 0.01% $132,442.07 0.01% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 130,812 $128,298.48 0.01% $128,298.48 0.01% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 151,203 $123,238.32 0.01% $123,238.32 0.01% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 132,450 $122,948.70 0.01% $122,948.70 0.01% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 145,814 $122,206.44 0.01% $122,206.44 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 119,090 $121,815.93 0.01% $121,815.93 0.01% - Asset Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 116,356 $117,202.90 0.01% $117,202.90 0.01% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 134,643 $113,050.53 0.01% $113,050.52 0.01% - Mortgage-Backed Securities United States
3140QNZG 3140QNZG Fannie Mae 2.5% APR 01 37 119,939 $112,062.77 0.01% $112,062.78 0.01% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 117,916 $112,667.44 0.01% $112,667.44 0.01% - Mortgage-Backed Securities United States
3140A5EB 3140A5EB Fannie Mae 6% DEC 01 53 109,095 $111,224.08 0.01% $111,224.08 0.01% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 120,711 $111,601.89 0.01% $111,601.89 0.01% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 115,838 $111,297.85 0.01% $111,297.85 0.01% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 111,014 $111,302.23 0.01% $111,302.23 0.01% - Mortgage-Backed Securities United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 132,041 $110,451.24 0.01% $110,451.24 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 129,466 $109,112.59 0.01% $109,112.59 0.01% - Mortgage-Backed Securities United States
31419AGZ 31419AGZ Fannie Mae 4% DEC 01 39 111,574 $107,547.80 0.01% $107,547.80 0.01% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 110,127 $108,813.06 0.01% $108,813.06 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 128,984 $108,766.12 0.01% $108,766.12 0.01% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 108,789 $104,746.15 0.01% $104,746.15 0.01% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 125,747 $103,890.66 0.01% $103,890.67 0.01% - Mortgage-Backed Securities United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 109,170 $103,639.11 0.01% $103,639.11 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 103,087 $102,334.03 0.01% $102,334.04 0.01% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 114,647 $102,898.87 0.01% $102,898.86 0.01% - Mortgage-Backed Securities United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 96,634 $96,809.49 0.01% $96,809.49 0.01% - Asset Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 100,386 $96,346.95 0.01% $96,346.95 0.01% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 94,096 $92,392.45 0.01% $92,392.45 0.01% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 88,041 $88,941.60 0.01% $88,941.60 0.01% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 87,997 $88,665.42 0.01% $88,665.42 0.01% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 87,870 $85,905.64 0.01% $85,905.64 0.01% - Agency United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 99,044 $83,187.14 0.01% $83,187.14 0.01% - Mortgage-Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 86,683 $82,809.03 0.01% $82,809.03 0.01% - Asset Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 85,700 $83,530.62 0.01% $83,530.63 0.01% - Mortgage-Backed Securities United States
31410KXK 31410KXK Fannie Mae 5.5% NOV 01 38 80,058 $82,155.65 0.01% $82,155.65 0.01% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 80,035 $80,269.85 0.01% $80,269.85 0.01% - Asset Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 83,451 $79,286.83 0.01% $79,286.83 0.01% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 87,053 $78,026.64 0.01% $78,026.64 0.01% - Mortgage-Backed Securities United States
31413NUX 31413NUX Fannie Mae 6% OCT 01 37 73,012 $76,705.38 0.01% $76,705.39 0.01% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 71,251 $74,854.80 0.00% $74,854.81 0.00% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 76,720 $74,096.55 0.00% $74,096.55 0.00% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 79,554 $73,086.10 0.00% $73,086.10 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 79,333 $70,591.54 0.00% $70,591.55 0.00% - Mortgage-Backed Securities United States
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 70,875 $69,358.36 0.00% $69,358.36 0.00% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 80,554 $66,461.49 0.00% $66,461.49 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 64,769 $65,483.42 0.00% $65,483.43 0.00% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 67,941 $65,207.22 0.00% $65,207.22 0.00% - Mortgage-Backed Securities United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 64,560 $63,986.34 0.00% $63,986.34 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 62,107 $62,868.71 0.00% $62,868.71 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 63,404 $58,619.16 0.00% $58,619.16 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 62,409 $56,017.34 0.00% $56,017.35 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 57,427 $55,815.33 0.00% $55,815.33 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 303,658 $56,878.61 0.00% $56,878.62 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 51,789 $54,407.90 0.00% $54,407.89 0.00% - Mortgage-Backed Securities United States
3140A4F9 3140A4F9 Fannie Mae 6.5% OCT 01 53 52,349 $54,524.83 0.00% $54,524.83 0.00% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 61,844 $53,174.31 0.00% $53,174.31 0.00% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 53,463 $53,988.13 0.00% $53,988.13 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 52,443 $52,969.11 0.00% $52,969.11 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 57,568 $53,616.23 0.00% $53,616.23 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 51,790 $50,217.62 0.00% $50,217.62 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 50,915 $48,813.08 0.00% $48,813.08 0.00% - Mortgage-Backed Securities United States
59020UVM 59020UVM Merrill Lynch Mortgage Investors Trust Series MLCC 2005-1 FRB APR 25 35 51,721 $46,751.18 0.00% $46,751.18 0.00% - Residential Mortgage Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 46,301 $47,552.53 0.00% $47,552.54 0.00% - Mortgage-Backed Securities United States
31416WH3 31416WH3 Fannie Mae 5% JUN 01 40 46,261 $46,716.00 0.00% $46,715.99 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 46,534 $46,079.28 0.00% $46,079.28 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 44,994 $44,638.69 0.00% $44,638.69 0.00% - Mortgage-Backed Securities United States
31415QB8 31415QB8 Fannie Mae 6% AUG 01 38 41,113 $42,733.96 0.00% $42,733.96 0.00% - Mortgage-Backed Securities United States
36179TUB 36179TUB Ginnie Mae II 4% MAR 20 48 46,191 $43,285.15 0.00% $43,285.15 0.00% - Mortgage-Backed Securities United States
3133BNAD 3133BNAD Freddie Mac Pool 5% OCT 01 52 42,574 $41,817.04 0.00% $41,817.04 0.00% - Mortgage-Backed Securities United States
83162CSN 83162CSN United States Small Business Administration 4.43% MAY 01 29 41,305 $41,594.36 0.00% $41,594.37 0.00% - Agency United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 44,585 $41,220.56 0.00% $41,220.56 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 40,564 $41,043.21 0.00% $41,043.21 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 38,810 $39,335.61 0.00% $39,335.60 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 39,514 $38,391.66 0.00% $38,391.66 0.00% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 42,500 $36,538.60 0.00% $36,538.60 0.00% - Mortgage-Backed Securities United States
3133KME8 3133KME8 Freddie Mac Pool 2.5% JUL 01 51 44,781 $36,810.05 0.00% $36,810.06 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 35,754 $34,863.84 0.00% $34,863.84 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 34,506 $34,892.74 0.00% $34,892.74 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 34,199 $34,535.39 0.00% $34,535.38 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 35,243 $34,488.87 0.00% $34,488.87 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 33,810 $33,507.07 0.00% $33,507.06 0.00% - Mortgage-Backed Securities United States
31414AVN 31414AVN Fannie Mae 5.5% JAN 01 38 32,764 $33,569.28 0.00% $33,569.28 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 33,632 $34,689.98 0.00% $34,689.98 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 34,112 $34,447.54 0.00% $34,447.54 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 39,626 $34,067.57 0.00% $34,067.56 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 36,619 $33,873.44 0.00% $33,873.44 0.00% - Mortgage-Backed Securities United States
36290WG5 36290WG5 Ginnie Mae I 5.5% AUG 15 33 33,987 $34,557.00 0.00% $34,557.00 0.00% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 33,496 $34,783.27 0.00% $34,783.27 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 33,935 $34,278.91 0.00% $34,278.90 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 31,160 $31,950.66 0.00% $31,950.65 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 38,099 $31,381.24 0.00% $31,381.62 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 28,299 $29,225.29 0.00% $29,225.30 0.00% - Mortgage-Backed Securities United States
3132DWDE 3132DWDE Freddie Mac Pool 3% MAR 01 52 33,867 $29,123.26 0.00% $29,123.26 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 31,391 $29,369.57 0.00% $29,369.57 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 24,915 $25,977.50 0.00% $25,977.51 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 27,195 $27,322.45 0.00% $27,322.45 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 26,561 $25,992.33 0.00% $25,992.33 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 26,322 $26,472.62 0.00% $26,472.62 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 12,775 $26,342.83 0.00% $26,342.83 0.00% - Asset Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 27,356 $26,569.53 0.00% $26,569.52 0.00% - Mortgage-Backed Securities United States
31410SNU 31410SNU Fannie Mae 6% AUG 01 36 24,232 $25,114.37 0.00% $25,114.37 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 24,345 $24,999.93 0.00% $24,999.93 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 25,839 $25,901.78 0.00% $25,901.78 0.00% - Mortgage-Backed Securities United States
31410KE4 31410KE4 Fannie Mae 6% MAY 01 38 22,218 $23,341.59 0.00% $23,341.58 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 23,154 $23,496.21 0.00% $23,496.21 0.00% - Mortgage-Backed Securities United States
31419AAH 31419AAH Fannie Mae 6% DEC 01 38 22,252 $23,323.99 0.00% $23,323.99 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 23,289 $23,870.24 0.00% $23,870.24 0.00% - Mortgage-Backed Securities United States
36241KNW 36241KNW Ginnie Mae I 6% OCT 15 37 21,625 $22,786.41 0.00% $22,786.41 0.00% - Mortgage-Backed Securities United States
36241LLT 36241LLT Ginnie Mae II 5.5% JUL 20 40 22,142 $22,670.82 0.00% $22,670.82 0.00% - Mortgage-Backed Securities United States
3140QNZL 3140QNZL Fannie Mae 2.5% APR 01 37 23,807 $22,150.77 0.00% $22,150.77 0.00% - Mortgage-Backed Securities United States
31415WZ5 31415WZ5 Fannie Mae 6% OCT 01 38 21,051 $22,116.25 0.00% $22,116.25 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 22,609 $22,840.56 0.00% $22,840.56 0.00% - Mortgage-Backed Securities United States
36179YFG 36179YFG Ginnie Mae II 3.5% SEP 20 53 23,219 $21,285.02 0.00% $21,285.02 0.00% - Mortgage-Backed Securities United States
31412LNY 31412LNY Fannie Mae 6% MAY 01 37 20,468 $21,503.46 0.00% $21,503.47 0.00% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 19,616 $20,149.68 0.00% $20,149.67 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 22,081 $21,453.75 0.00% $21,453.76 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 20,141 $21,141.48 0.00% $21,141.48 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 18,361 $18,605.32 0.00% $18,605.33 0.00% - Mortgage-Backed Securities United States
3132DM4D 3132DM4D Freddie Mac Pool 3% DEC 01 51 21,917 $18,856.48 0.00% $18,856.48 0.00% - Mortgage-Backed Securities United States
3140QNWK 3140QNWK Fannie Mae 2.5% APR 01 52 23,972 $19,778.29 0.00% $19,778.29 0.00% - Mortgage-Backed Securities United States
36290V3K 36290V3K Ginnie Mae I 5.5% SEP 15 34 19,429 $19,982.22 0.00% $19,982.22 0.00% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 22,586 $19,422.93 0.00% $19,422.93 0.00% - Mortgage-Backed Securities United States
31414AQP 31414AQP Fannie Mae 5.5% JAN 01 38 19,340 $19,854.53 0.00% $19,854.53 0.00% - Mortgage-Backed Securities United States
3138ACAL 3138ACAL Fannie Mae 4% APR 01 41 20,589 $19,792.89 0.00% $19,792.90 0.00% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 19,269 $19,900.24 0.00% $19,900.24 0.00% - Mortgage-Backed Securities United States
3138EGK6 3138EGK6 Fannie Mae 6% MAR 01 39 17,553 $18,385.41 0.00% $18,385.41 0.00% - Mortgage-Backed Securities United States
466247AA 466247AA JP Morgan Mortgage Trust 2003-A1 FRB OCT 25 33 18,683 $17,853.59 0.00% $17,853.59 0.00% - Residential Mortgage Backed Securities United States
3132DNBG 3132DNBG Freddie Mac Pool 2.5% MAR 01 52 21,753 $18,290.72 0.00% $18,290.72 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 16,740 $17,382.47 0.00% $17,382.47 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 15,729 $16,358.65 0.00% $16,358.64 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 15,223 $15,992.28 0.00% $15,992.28 0.00% - Mortgage-Backed Securities United States
31413ECY 31413ECY Fannie Mae 6% SEP 01 37 15,065 $15,827.21 0.00% $15,827.20 0.00% - Mortgage-Backed Securities United States
31413HHT 31413HHT Fannie Mae 6% AUG 01 37 16,208 $16,953.06 0.00% $16,953.06 0.00% - Mortgage-Backed Securities United States
3140M5KY 3140M5KY Fannie Mae 2.5% DEC 01 36 17,835 $16,632.28 0.00% $16,632.27 0.00% - Mortgage-Backed Securities United States
3140MRRJ 3140MRRJ Fannie Mae 2.5% MAY 01 37 17,975 $16,723.95 0.00% $16,723.95 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 14,401 $14,559.93 0.00% $14,559.93 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 14,415 $14,986.67 0.00% $14,986.67 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 14,903 $15,049.88 0.00% $15,049.88 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 14,288 $14,592.80 0.00% $14,592.80 0.00% - Mortgage-Backed Securities United States
36296JD5 36296JD5 Ginnie Mae I 6% JAN 15 39 13,834 $14,514.70 0.00% $14,514.70 0.00% - Mortgage-Backed Securities United States
31406J2E 31406J2E Fannie Mae 5.5% JAN 01 35 13,998 $14,438.15 0.00% $14,438.15 0.00% - Mortgage-Backed Securities United States
31412NJQ 31412NJQ Fannie Mae 6% OCT 01 38 13,626 $14,288.44 0.00% $14,288.44 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 15,849 $15,490.19 0.00% $15,490.19 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 13,185 $13,392.66 0.00% $13,392.66 0.00% - Mortgage-Backed Securities United States
31409GKK 31409GKK Fannie Mae 6% AUG 01 36 13,021 $13,679.70 0.00% $13,679.70 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 12,563 $13,197.97 0.00% $13,197.97 0.00% - Mortgage-Backed Securities United States
590219AE 590219AE Merrill Lynch Mortgage Investors Trust Series MLCC 2006-2 FRB MAY 25 36 14,125 $13,891.48 0.00% $13,891.48 0.00% - Residential Mortgage Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 13,230 $13,646.15 0.00% $13,646.15 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 183,329 $13,480.21 0.00% $13,480.21 0.00% - Mortgage-Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 14,241 $13,873.35 0.00% $13,873.36 0.00% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 10,852 $11,400.74 0.00% $11,400.73 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 11,833 $12,431.86 0.00% $12,431.86 0.00% - Mortgage-Backed Securities United States
31415VKQ 31415VKQ Fannie Mae 6% SEP 01 38 11,886 $12,434.46 0.00% $12,434.46 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 10,995 $11,339.98 0.00% $11,339.97 0.00% - Mortgage-Backed Securities United States
31414GEH 31414GEH Fannie Mae 6% JAN 01 38 11,265 $11,830.88 0.00% $11,830.88 0.00% - Mortgage-Backed Securities United States
31413DFE 31413DFE Fannie Mae 6% JUL 01 37 11,261 $11,830.50 0.00% $11,830.50 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 9,854 $9,985.54 0.00% $9,985.55 0.00% - Mortgage-Backed Securities United States
31371NP4 31371NP4 Fannie Mae 6% JAN 01 38 9,979 $10,483.53 0.00% $10,483.53 0.00% - Mortgage-Backed Securities United States
36200J6N 36200J6N Ginnie Mae I 5.5% AUG 15 33 10,022 $10,143.54 0.00% $10,143.54 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 11,311 $10,671.02 0.00% $10,671.02 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 10,530 $10,861.32 0.00% $10,861.32 0.00% - Mortgage-Backed Securities United States
31406PQ8 31406PQ8 Fannie Mae 5.5% MAR 01 35 9,675 $9,967.66 0.00% $9,967.66 0.00% - Mortgage-Backed Securities United States
31410RCJ 31410RCJ Fannie Mae 6% DEC 01 36 9,927 $10,211.51 0.00% $10,211.51 0.00% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 7,899 $8,283.83 0.00% $8,283.82 0.00% - Mortgage-Backed Securities United States
31414GG6 31414GG6 Fannie Mae 6% JAN 01 38 7,920 $8,214.79 0.00% $8,214.79 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 52,030 $8,504.29 0.00% $8,504.29 0.00% - Mortgage-Backed Securities United States
31414GJE 31414GJE Fannie Mae 6% JAN 01 38 9,012 $9,438.73 0.00% $9,438.73 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 8,278 $8,403.78 0.00% $8,403.78 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 6,676 $6,763.60 0.00% $6,763.60 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 7,559 $7,806.54 0.00% $7,806.54 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 6,785 $7,053.91 0.00% $7,053.92 0.00% - Mortgage-Backed Securities United States
31413B3D 31413B3D Fannie Mae 6% JUN 01 37 7,643 $7,898.92 0.00% $7,898.92 0.00% - Mortgage-Backed Securities United States
36296RV6 36296RV6 Ginnie Mae I 6% SEP 15 38 6,969 $7,210.88 0.00% $7,210.87 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 7,265 $7,609.35 0.00% $7,609.35 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 7,663 $7,877.98 0.00% $7,877.99 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 6,166 $6,360.07 0.00% $6,360.07 0.00% - Mortgage-Backed Securities United States
31418CF5 31418CF5 Fannie Mae 3.5% JAN 01 27 5,428 $5,398.84 0.00% $5,398.84 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 5,816 $6,117.14 0.00% $6,117.14 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 6,697 $6,315.87 0.00% $6,315.88 0.00% - Mortgage-Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 4,500 $4,637.87 0.00% $4,637.88 0.00% - Mortgage-Backed Securities United States
31413ETV 31413ETV Fannie Mae 6% AUG 01 37 4,517 $4,688.02 0.00% $4,688.02 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 3,772 $3,851.76 0.00% $3,851.76 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 49,763 $4,593.32 0.00% $4,593.32 0.00% - Mortgage-Backed Securities United States
31371L6G 31371L6G Fannie Mae 5.5% APR 01 35 3,683 $3,795.87 0.00% $3,795.87 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 3,657 $3,771.55 0.00% $3,771.55 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 4,210 $4,408.99 0.00% $4,408.99 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 4,854 $5,012.42 0.00% $5,012.42 0.00% - Mortgage-Backed Securities United States
31413D3E 31413D3E Fannie Mae 6% AUG 01 37 3,526 $3,693.46 0.00% $3,693.46 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 2,545 $2,586.08 0.00% $2,586.09 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 3,408 $3,507.09 0.00% $3,507.09 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 3,469 $3,566.34 0.00% $3,566.34 0.00% - Mortgage-Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 39,777 $2,411.39 0.00% $2,411.40 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 2,277 $2,348.80 0.00% $2,348.80 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 2,527 $2,647.05 0.00% $2,647.05 0.00% - Mortgage-Backed Securities United States
3138APBB 3138APBB Fannie Mae 3.5% AUG 01 26 3,157 $3,140.41 0.00% $3,140.41 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 2,280 $2,341.59 0.00% $2,341.58 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 2,348 $2,421.99 0.00% $2,421.99 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 2,204 $2,276.60 0.00% $2,276.59 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 3,045 $3,141.10 0.00% $3,141.09 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 2,640 $2,680.30 0.00% $2,680.30 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 2,834 $2,937.68 0.00% $2,937.68 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 3,152 $3,310.84 0.00% $3,310.84 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 1,163 $1,186.30 0.00% $1,186.31 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 20,535 $1,976.58 0.00% $1,976.58 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 852 $883.11 0.00% $883.11 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 1,794 $1,801.46 0.00% $1,801.46 0.00% - Mortgage-Backed Securities United States
31412LKF 31412LKF Fannie Mae 5.5% MAY 01 37 1,842 $1,882.96 0.00% $1,882.96 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 1,585 $1,627.38 0.00% $1,627.38 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 1,516 $1,574.37 0.00% $1,574.37 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 1,375 $1,418.07 0.00% $1,418.08 0.00% - Mortgage-Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 44,266 $4.43 0.00% $4.43 0.00% - Commercial Mortgage-Backed Securities United States
31385JJF 31385JJF Fannie Mae 6.5% JUL 01 32 539 $562.40 0.00% $562.40 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 2,975 $46.83 0.00% $46.83 0.00% - Asset Backed Securities United States
3138A9AM 3138A9AM Fannie Mae 3.5% MAR 01 26 97 $97.01 0.00% $97.02 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 575 $599.11 0.00% $599.10 0.00% - Mortgage-Backed Securities United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $-173,883,423.25 -11.72% - - -
CASH CASH Cash & Cash Equivalents - $12,134,055.22 0.82% $11,998,700.52 0.81% - - -

*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., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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