Historische und aktuelle Full Holdings

U.S. Total Return Bond Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Dez.-24)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USCTUH25F00X UST Bond 2Yr Future MAR 31 25 467 $0.00 0.00% $96,019,578.59 8.67% - US-Staatsanleihen USA
US91282CKX82 US Treasury Note 4.25% JUN 30 29 45,700,000 $45,452,391.61 4.10% $45,452,391.61 4.10% - US-Staatsanleihen USA
US91282CJT99 US Treasury Note 4% JAN 15 27 41,640,000 $42,204,716.30 3.81% $42,204,716.30 3.81% - US-Staatsanleihen USA
US91282CGC91 US Treasury Note 3.875% DEC 31 27 35,500,000 $35,096,328.23 3.17% $35,096,328.23 3.17% - US-Staatsanleihen USA
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 22,950,000 $22,295,161.06 2.01% $22,295,161.05 2.01% - US-Staatsanleihen USA
US912810TM09 US Treasury Bond 4% NOV 15 42 23,757,000 $21,499,345.69 1.94% $21,499,345.69 1.94% - US-Staatsanleihen USA
US912810TU25 US Treasury Bond 4.375% AUG 15 43 19,794,000 $18,951,717.71 1.71% $18,951,717.71 1.71% - US-Staatsanleihen USA
US01F0226187 Fannie Mae or Freddie Mac 2.5% JAN TBA 19,625,000 $15,999,826.38 1.44% $15,982,109.38 1.44% - Mortgage-Backed Securities USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $14,605,083.24 1.32% $14,605,083.23 1.32% - US-Staatsanleihen USA
USCWNH25F00X UST Ultra Bond Future MAR 20 25 121 $0.00 0.00% $14,387,656.25 1.30% - US-Staatsanleihen USA
US912810TX63 US Treasury Bond 4.25% FEB 15 54 15,300,000 $14,203,039.71 1.28% $14,203,039.71 1.28% - US-Staatsanleihen USA
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,030,196.82 1.27% $14,030,196.82 1.27% - US-Staatsanleihen USA
US912810TV08 US Treasury Bond 4.75% NOV 15 53 9,800,000 $9,755,520.42 0.88% $9,755,520.42 0.88% - US-Staatsanleihen USA
USCXYH25F00X UST 10Yr Ultra Bond Future MAR 20 25 86 $0.00 0.00% $9,572,875.00 0.86% - US-Staatsanleihen USA
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.867% OCT 15 37 8,000,000 $8,091,914.08 0.73% $8,091,914.08 0.73% - Collateralized Loan Obligations USA
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $7,955,950.35 0.72% $7,955,950.34 0.72% - US-Staatsanleihen USA
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,141,853.00 0.64% $7,141,853.00 0.64% - Collateralized Loan Obligations USA
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.862% NOV 15 36 6,888,468 $6,908,429.74 0.62% $6,908,429.74 0.62% - Collateralized Loan Obligations USA
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 7,725,000 $6,877,300.76 0.62% $6,877,300.76 0.62% - Corporate Debt USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 6,604,712 $6,693,109.91 0.60% $6,693,109.91 0.60% - Collateralized Loan Obligations USA
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 6.226% OCT 23 34 6,400,000 $6,479,837.55 0.58% $6,479,837.55 0.58% - Collateralized Loan Obligations USA
US91282CJV46 US Treasury Note 4.25% JAN 31 26 6,200,000 $6,310,388.49 0.57% $6,310,388.50 0.57% - US-Staatsanleihen USA
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37 6,000,000 $6,111,403.56 0.55% $6,111,403.56 0.55% - Collateralized Loan Obligations USA
US05684DAQ60 Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33 6,000,000 $6,101,404.38 0.55% $6,101,404.38 0.55% - Collateralized Loan Obligations USA
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,077,421.34 0.55% $6,077,421.34 0.55% - Corporate Debt USA
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,016,103.78 0.54% $6,016,103.78 0.54% - Corporate Debt Australien
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 5,916,667 $5,979,023.55 0.54% $5,979,023.55 0.54% - Collateralized Loan Obligations USA
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $5,953,588.97 0.54% $5,953,588.97 0.54% - Corporate Debt USA
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 5,919,000 $5,728,919.61 0.52% $5,728,919.61 0.52% - Corporate Debt USA
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,717,384.04 0.52% $5,717,384.04 0.52% - Corporate Debt USA
US417403AQ58 Hartwick Park CLO Ltd 144A 5.944% JAN 20 37 5,652,174 $5,667,952.91 0.51% $5,667,952.91 0.51% - Collateralized Loan Obligations USA
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 5,624,687 $5,612,060.20 0.51% $5,612,060.19 0.51% - Residential Mortgage Backed Securities USA
US03754LAY11 APEX CREDIT CLO 2018-II LTD 144A 6.517% OCT 20 31 5,500,000 $5,571,411.04 0.50% $5,571,411.04 0.50% - Collateralized Loan Obligations USA
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,427,495.04 0.49% $5,427,495.03 0.49% - US-Staatsanleihen USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 6,184,841 $5,381,558.56 0.49% $5,381,558.56 0.49% - Mortgage-Backed Securities USA
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,371,012.86 0.48% $5,371,012.86 0.48% - Corporate Debt USA
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,303,059.69 0.48% $5,303,059.68 0.48% - Corporate Debt Vereinigtes Königreich
US3618N5A332 Ginnie Mae II 5% NOV 20 54 5,299,799 $5,166,353.95 0.47% $5,166,353.95 0.47% - Mortgage-Backed Securities USA
US3140MMW463 Fannie Mae 3.5% JUL 01 52 5,790,370 $5,141,654.01 0.46% $5,141,654.01 0.46% - Mortgage-Backed Securities USA
US893647BP15 TransDigm Inc 4.625% JAN 15 29 5,219,000 $4,996,900.49 0.45% $4,996,900.49 0.45% - Corporate Debt USA
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $4,822,272.77 0.44% $4,822,272.77 0.44% - Corporate Debt USA
US448579AQ51 Hyatt Hotels Corp 5.75% JAN 30 27 4,633,000 $4,815,976.14 0.43% $4,815,976.14 0.43% - Corporate Debt USA
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 5,609,000 $4,784,494.41 0.43% $4,784,494.41 0.43% - Corporate Debt USA
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,634,688.16 0.42% $4,634,688.16 0.42% - Corporate Debt USA
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,569,677.06 0.41% $4,569,677.06 0.41% - Corporate Debt Kanada
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,555,494.17 0.41% $4,555,494.17 0.41% - Corporate Debt USA
US36179WXH68 Ginnie Mae II 2% FEB 20 52 5,636,343 $4,523,723.09 0.41% $4,523,723.08 0.41% - Mortgage-Backed Securities USA
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,478,056.59 0.40% $4,478,056.58 0.40% - Corporate Debt Italien
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,725,000 $4,399,968.01 0.40% $4,399,968.01 0.40% - Corporate Debt USA
US01F0206122 Fannie Mae or Freddie Mac 2% JAN TBA 5,625,000 $4,379,697.29 0.40% $4,375,634.79 0.39% - Mortgage-Backed Securities USA
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 7.117% OCT 20 36 4,250,775 $4,338,150.36 0.39% $4,338,150.36 0.39% - Collateralized Loan Obligations USA
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,323,408.17 0.39% $4,323,408.17 0.39% - Corporate Debt USA
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 4,151,000 $4,309,366.64 0.39% $4,309,366.65 0.39% - Corporate Debt USA
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 4,219,000 $4,238,505.79 0.38% $4,238,505.79 0.38% - Collateralized Loan Obligations USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,271,505 $4,123,461.31 0.37% $4,123,461.31 0.37% - Mortgage-Backed Securities USA
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,114,574.72 0.37% $4,114,574.71 0.37% - Corporate Debt USA
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 4,508,000 $4,107,062.72 0.37% $4,107,062.72 0.37% - Corporate Debt Australien
US31418EBR09 Fannie Mae 2% FEB 01 52 5,248,839 $4,107,106.51 0.37% $4,107,106.52 0.37% - Mortgage-Backed Securities USA
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,090,874.29 0.37% $4,090,874.29 0.37% - Corporate Debt USA
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,065,850.34 0.37% $4,065,850.34 0.37% - Corporate Debt Kanada
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 4,067,629 $4,052,759.21 0.37% $4,052,759.21 0.37% - Residential Mortgage Backed Securities USA
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 3,868,000 $4,031,827.30 0.36% $4,031,827.30 0.36% - Corporate Debt USA
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 4,398,000 $4,022,393.21 0.36% $4,022,393.21 0.36% - Corporate Debt USA
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,799,456 $4,020,751.57 0.36% $4,020,751.56 0.36% - Mortgage-Backed Securities USA
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 4,413,000 $4,017,869.28 0.36% $4,017,869.28 0.36% - Corporate Debt USA
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 3,943,945 $3,962,009.35 0.36% $3,962,009.35 0.36% - Commercial Mortgage-Backed Securities USA
US912810TL26 US Treasury Bond 4% NOV 15 52 4,500,000 $3,943,359.05 0.36% $3,943,359.05 0.36% - US-Staatsanleihen USA
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,740,674 $3,880,888.99 0.35% $3,880,889.00 0.35% - Mortgage-Backed Securities USA
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,793,850.83 0.34% $3,793,850.83 0.34% - Corporate Debt USA
US31418EB825 Fannie Mae 2% MAR 01 52 4,853,923 $3,790,550.12 0.34% $3,790,550.12 0.34% - Mortgage-Backed Securities USA
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,767,060.64 0.34% $3,767,060.63 0.34% - Mortgage-Backed Securities USA
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 4,296,000 $3,761,715.41 0.34% $3,761,715.41 0.34% - Corporate Debt USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 4,627,925 $3,714,352.84 0.34% $3,714,352.84 0.34% - Mortgage-Backed Securities USA
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,710,843.64 0.33% $3,710,843.64 0.33% - Corporate Debt USA
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36 3,650,000 $3,700,726.71 0.33% $3,700,726.71 0.33% - Collateralized Loan Obligations USA
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,681,557.63 0.33% $3,681,557.63 0.33% - Corporate Debt Australien
US12593GAF90 COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 3,666,069 $3,665,650.65 0.33% $3,665,650.66 0.33% - Commercial Mortgage-Backed Securities USA
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,656,221.45 0.33% $3,656,221.45 0.33% - Corporate Debt Deutschland
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 3,850,000 $3,643,926.00 0.33% $3,643,925.99 0.33% - Corporate Debt USA
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,620,217.69 0.33% $3,620,217.69 0.33% - Corporate Debt USA
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,732,468 $3,619,644.58 0.33% $3,619,644.59 0.33% - Mortgage-Backed Securities USA
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,600,174.62 0.32% $3,600,174.62 0.32% - Corporate Debt USA
US05684GAE61 Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36 3,500,000 $3,577,155.39 0.32% $3,577,155.39 0.32% - Collateralized Loan Obligations USA
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,565,047.31 0.32% $3,565,047.31 0.32% - Corporate Debt Italien
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,521,573 $3,534,363.98 0.32% $3,534,363.98 0.32% - Residential Mortgage Backed Securities USA
US254709AS70 Discover Financial Services 6.7% NOV 29 32 3,296,000 $3,532,433.27 0.32% $3,532,433.27 0.32% - Corporate Debt USA
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,423,944.26 0.31% $3,423,944.26 0.31% - Corporate Debt USA
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,594,472 $3,398,449.68 0.31% $3,398,449.68 0.31% - Mortgage-Backed Securities USA
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,343,924.10 0.30% $3,343,924.11 0.30% - Corporate Debt USA
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,299,573.28 0.30% $3,299,573.28 0.30% - Corporate Debt USA
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,281,375.74 0.30% $3,281,375.74 0.30% - Corporate Debt Japan
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,275,431.41 0.30% $3,275,431.41 0.30% - Corporate Debt USA
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,251,412.49 0.29% $3,251,412.49 0.29% - Commercial Mortgage-Backed Securities USA
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,245,986.08 0.29% $3,245,986.08 0.29% - Corporate Debt Japan
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,219,033.97 0.29% $3,219,033.97 0.29% - Corporate Debt USA
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 3,119,000 $3,206,246.08 0.29% $3,206,246.08 0.29% - Corporate Debt USA
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 3,166,063 $3,201,708.38 0.29% $3,201,708.39 0.29% - Residential Mortgage Backed Securities USA
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 3,391,000 $3,175,275.64 0.29% $3,175,275.64 0.29% - Corporate Debt USA
US55287EAC12 MF1 2024-FL16 144A 6.317% NOV 18 29 3,156,808 $3,171,355.01 0.29% $3,171,355.01 0.29% - Collateralized Loan Obligations USA
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,709,613 $3,163,372.72 0.29% $3,163,372.72 0.29% - Mortgage-Backed Securities USA
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.412% NOV 15 38 3,182,500 $3,135,977.67 0.28% $3,135,977.66 0.28% - Collateralized Loan Obligations USA
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,074,473.44 0.28% $3,074,473.44 0.28% - US-Staatsanleihen USA
US38139FAE07 Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36 3,000,000 $3,068,992.64 0.28% $3,068,992.64 0.28% - Collateralized Loan Obligations USA
US01750CAN39 Allegro CLO VII Ltd 144A 0% JUN 13 31 3,025,000 $3,068,173.25 0.28% $3,068,173.25 0.28% - Collateralized Loan Obligations USA
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,058,761.41 0.28% $3,058,761.41 0.28% - Corporate Debt Australien
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,017,820.53 0.27% $3,017,820.53 0.27% - Corporate Debt Vereinigtes Königreich
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $2,986,837.61 0.27% $2,986,837.61 0.27% - Corporate Debt USA
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $2,973,893.37 0.27% $2,973,893.37 0.27% - Corporate Debt Kanada
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $2,971,633.23 0.27% $2,971,633.23 0.27% - Corporate Debt Vereinigtes Königreich
US46590XAL01 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 2,850,000 $2,917,031.01 0.26% $2,917,031.01 0.26% - Corporate Debt USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,909,098.80 0.26% $2,909,098.80 0.26% - Mortgage-Backed Securities USA
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,933,500 $2,886,398.34 0.26% $2,886,398.33 0.26% - Collateralized Loan Obligations USA
US46647PEH55 JPMorgan Chase & Co 5.77% APR 22 35 2,755,000 $2,848,586.07 0.26% $2,848,586.07 0.26% - Corporate Debt USA
US90351DAB38 UBS Group AG 144A 4.125% SEP 24 25 2,814,000 $2,832,098.73 0.26% $2,832,098.73 0.26% - Corporate Debt Schweiz
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,821,305.14 0.25% $2,821,305.13 0.25% - Corporate Debt Kanada
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,778,315.92 0.25% $2,778,315.92 0.25% - Corporate Debt Kanada
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 2,677,000 $2,747,054.55 0.25% $2,747,054.55 0.25% - Corporate Debt USA
US57667JAA07 Match Group Holdings II LLC 144A 3.625% OCT 01 31 3,184,000 $2,745,939.23 0.25% $2,745,939.23 0.25% - Corporate Debt USA
US12629NAF24 COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48 2,738,500 $2,741,839.50 0.25% $2,741,839.50 0.25% - Commercial Mortgage-Backed Securities USA
US3132DWLU52 Freddie Mac Pool 6% JUN 01 54 2,706,827 $2,733,796.04 0.25% $2,733,796.04 0.25% - Mortgage-Backed Securities USA
US55416AAC36 MF1 2024-FL14 LLC 144A 6.606% MAR 19 39 2,718,418 $2,728,646.39 0.25% $2,728,646.39 0.25% - Collateralized Loan Obligations USA
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,713,657.45 0.24% $2,713,657.45 0.24% - Corporate Debt USA
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,677,000 $2,694,121.40 0.24% $2,694,121.40 0.24% - Corporate Debt Kanada
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,676,981.67 0.24% $2,676,981.68 0.24% - Corporate Debt Vereinigtes Königreich
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,663,162.88 0.24% $2,663,162.88 0.24% - Corporate Debt USA
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,663,573.49 0.24% $2,663,573.48 0.24% - Corporate Debt USA
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,654,008.54 0.24% $2,654,008.54 0.24% - Corporate Debt Schweiz
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,630,926.91 0.24% $2,630,926.91 0.24% - Corporate Debt USA
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 2,553,000 $2,625,919.53 0.24% $2,625,919.53 0.24% - Corporate Debt USA
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 3,048,099 $2,600,540.94 0.23% $2,600,540.94 0.23% - Mortgage-Backed Securities USA
US71376LAF76 Performance Food Group Inc 144A 6.5% SEP 15 32 2,529,000 $2,575,785.26 0.23% $2,575,785.26 0.23% - Corporate Debt USA
US58003MAC01 MF1 2024-FL15 144A 7.34% AUG 18 41 2,547,000 $2,558,491.57 0.23% $2,558,491.57 0.23% - Collateralized Loan Obligations USA
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,520,147.22 0.23% $2,520,147.21 0.23% - Corporate Debt USA
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,510,144.96 0.23% $2,510,144.96 0.23% - Corporate Debt USA
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,483,237.39 0.22% $2,483,237.39 0.22% - Corporate Debt USA
US21H0606143 Ginnie Mae 6% JAN TBA 2,450,000 $2,474,244.80 0.22% $2,474,244.79 0.22% - Mortgage-Backed Securities USA
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,445,959.92 0.22% $2,445,959.92 0.22% - Corporate Debt USA
US00774MAN56 AerCap Ireland Capital DAC 6.5% JUL 15 25 2,357,000 $2,442,842.75 0.22% $2,442,842.75 0.22% - Corporate Debt Irland
US31418ECU29 Fannie Mae 2% APR 01 37 2,758,595 $2,441,210.95 0.22% $2,441,210.95 0.22% - Mortgage-Backed Securities USA
US94989JAZ93 Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 2,448,036 $2,441,333.77 0.22% $2,441,333.77 0.22% - Commercial Mortgage-Backed Securities USA
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,433,988.47 0.22% $2,433,988.47 0.22% - Corporate Debt USA
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,420,970.76 0.22% $2,420,970.77 0.22% - Corporate Debt USA
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,402,062.12 0.22% $2,402,062.12 0.22% - US-Staatsanleihen USA
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,372,988.11 0.21% $2,372,988.11 0.21% - Municipal USA
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,354,925.41 0.21% $2,354,925.40 0.21% - Corporate Debt USA
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 2,352,677 $2,340,163.82 0.21% $2,340,163.81 0.21% - Residential Mortgage Backed Securities USA
US3140QVJ397 Fannie Mae 4.5% OCT 01 54 2,446,599 $2,311,315.02 0.21% $2,311,315.02 0.21% - Mortgage-Backed Securities USA
US03523TBU16 Anheuser-Busch InBev Worldwide Inc 5.45% JAN 23 39 2,248,000 $2,306,587.86 0.21% $2,306,587.86 0.21% - Corporate Debt Belgien
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,299,451.75 0.21% $2,299,451.75 0.21% - Corporate Debt USA
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,910,608 $2,275,906.53 0.21% $2,275,906.54 0.21% - Mortgage-Backed Securities USA
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,242,741.47 0.20% $2,242,741.47 0.20% - Corporate Debt USA
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,183,839.98 0.20% $2,183,839.97 0.20% - Corporate Debt USA
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,182,336.15 0.20% $2,182,336.15 0.20% - Corporate Debt USA
US36179Y2L79 Ginnie Mae II 5.5% JUL 20 54 2,184,572 $2,177,849.09 0.20% $2,177,849.09 0.20% - Mortgage-Backed Securities USA
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,172,241.05 0.20% $2,172,241.04 0.20% - Corporate Debt USA
US3140QNDE90 Fannie Mae 3% FEB 01 52 2,539,586 $2,165,073.52 0.20% $2,165,073.52 0.20% - Mortgage-Backed Securities USA
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,529,488 $2,119,088.00 0.19% $2,119,087.99 0.19% - Mortgage-Backed Securities USA
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,112,676.72 0.19% $2,112,676.72 0.19% - Corporate Debt Deutschland
US034863AZ38 Anglo American Capital PLC 144A 2.25% MAR 17 28 2,273,000 $2,093,743.08 0.19% $2,093,743.08 0.19% - Corporate Debt Vereinigtes Königreich
US3140AD6B28 Fannie Mae 6% AUG 01 54 2,068,348 $2,088,920.06 0.19% $2,088,920.06 0.19% - Mortgage-Backed Securities USA
US853496AH04 Standard Industries Inc/NY 144A 3.375% JAN 15 31 2,375,000 $2,073,309.38 0.19% $2,073,309.38 0.19% - Corporate Debt USA
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,354,840 $2,055,148.94 0.19% $2,055,148.94 0.19% - Mortgage-Backed Securities USA
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,044,651.74 0.18% $2,044,651.74 0.18% - US-Staatsanleihen USA
US3140QKGH55 Fannie Mae 3% APR 01 51 2,368,491 $2,034,940.17 0.18% $2,034,940.17 0.18% - Mortgage-Backed Securities USA
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,998,145 $2,019,015.40 0.18% $2,019,015.40 0.18% - Mortgage-Backed Securities USA
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,016,649.63 0.18% $2,016,649.63 0.18% - Corporate Debt USA
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,443,779 $1,997,425.00 0.18% $1,997,425.00 0.18% - Mortgage-Backed Securities USA
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,911,000 $1,989,855.30 0.18% $1,989,855.29 0.18% - Corporate Debt USA
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $1,981,115.63 0.18% $1,981,115.64 0.18% - Corporate Debt USA
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $1,955,466.18 0.18% $1,955,466.18 0.18% - Corporate Debt Vereinigtes Königreich
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,928,901.27 0.17% $1,928,901.27 0.17% - Commercial Mortgage-Backed Securities USA
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $1,897,403.94 0.17% $1,897,403.94 0.17% - Municipal USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,313,874 $1,896,763.34 0.17% $1,896,763.34 0.17% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,312,135 $1,896,273.69 0.17% $1,896,273.69 0.17% - Mortgage-Backed Securities USA
US12593FBD50 COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 1,901,154 $1,896,289.33 0.17% $1,896,289.33 0.17% - Commercial Mortgage-Backed Securities USA
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,892,337.12 0.17% $1,892,337.12 0.17% - Corporate Debt USA
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,864,864.48 0.17% $1,864,864.48 0.17% - Commercial Mortgage-Backed Securities USA
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.494% AUG 17 41 1,849,177 $1,860,926.50 0.17% $1,860,926.50 0.17% - Commercial Mortgage-Backed Securities USA
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,847,715.33 0.17% $1,847,715.33 0.17% - Corporate Debt USA
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,941,803 $1,836,868.45 0.17% $1,836,868.45 0.17% - Mortgage-Backed Securities USA
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,825,876.80 0.16% $1,825,876.80 0.16% - Collateralized Loan Obligations USA
US36179Y5L43 Ginnie Mae II 5.5% AUG 20 54 1,811,661 $1,806,549.21 0.16% $1,806,549.21 0.16% - Mortgage-Backed Securities USA
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,800,287.30 0.16% $1,800,287.31 0.16% - Corporate Debt USA
US05578QAD51 BPCE SA 144A 4.5% MAR 15 25 1,756,000 $1,776,012.52 0.16% $1,776,012.52 0.16% - Corporate Debt Frankreich
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,714,000 $1,775,111.30 0.16% $1,775,111.30 0.16% - Forderungsbesicherte Wertpapiere USA
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,745,000 $1,772,720.02 0.16% $1,772,720.02 0.16% - Collateralized Loan Obligations USA
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,723,373 $1,736,354.30 0.16% $1,736,354.30 0.16% - Residential Mortgage Backed Securities USA
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,731,446.16 0.16% $1,731,446.16 0.16% - Corporate Debt USA
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,713,038.63 0.15% $1,713,038.62 0.15% - Corporate Debt USA
US21H0626109 Ginnie Mae 6.5% JAN TBA 1,675,000 $1,709,731.28 0.15% $1,709,731.28 0.15% - Mortgage-Backed Securities USA
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,710,290 $1,696,154.37 0.15% $1,696,154.37 0.15% - Mortgage-Backed Securities USA
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,694,769.23 0.15% $1,694,769.23 0.15% - Corporate Debt Kanada
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,690,927.18 0.15% $1,690,927.17 0.15% - Corporate Debt Vereinigtes Königreich
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,673,434.56 0.15% $1,673,434.55 0.15% - Corporate Debt USA
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,657,317.84 0.15% $1,657,317.84 0.15% - Corporate Debt USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,727,354 $1,642,650.68 0.15% $1,642,650.68 0.15% - Mortgage-Backed Securities USA
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 1,667,000 $1,621,994.75 0.15% $1,621,994.76 0.15% - Corporate Debt USA
US200474BC73 COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48 1,618,844 $1,620,567.10 0.15% $1,620,567.11 0.15% - Commercial Mortgage-Backed Securities USA
US3133GG2J11 Freddie Mac Pool 2% MAR 01 37 1,823,843 $1,613,997.15 0.15% $1,613,997.15 0.15% - Mortgage-Backed Securities USA
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,596,549.85 0.14% $1,596,549.86 0.14% - Corporate Debt Vereinigtes Königreich
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,596,709.70 0.14% $1,596,709.70 0.14% - Corporate Debt USA
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,575,425.45 0.14% $1,575,425.45 0.14% - Corporate Debt Vereinigtes Königreich
US31418EYP95 Fannie Mae 6.5% DEC 01 53 1,514,204 $1,554,196.74 0.14% $1,554,196.74 0.14% - Mortgage-Backed Securities USA
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,542,333.40 0.14% $1,542,333.40 0.14% - Corporate Debt USA
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,654,585 $1,530,398.16 0.14% $1,530,398.17 0.14% - Mortgage-Backed Securities USA
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,511,723.55 0.14% $1,511,723.54 0.14% - Corporate Debt USA
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,503,494.99 0.14% $1,503,494.98 0.14% - Municipal USA
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,522,669 $1,495,293.09 0.14% $1,495,293.08 0.14% - Mortgage-Backed Securities USA
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,484,526.28 0.13% $1,484,526.28 0.13% - Corporate Debt USA
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,483,227.79 0.13% $1,483,227.79 0.13% - Municipal USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,437,642 $1,474,193.93 0.13% $1,474,193.92 0.13% - Forderungsbesicherte Wertpapiere USA
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,466,256.53 0.13% $1,466,256.52 0.13% - Corporate Debt USA
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,462,270.06 0.13% $1,462,270.07 0.13% - Corporate Debt USA
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,463,514 $1,462,520.52 0.13% $1,462,520.51 0.13% - Residential Mortgage Backed Securities USA
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,457,516.70 0.13% $1,457,516.70 0.13% - Commercial Mortgage-Backed Securities USA
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,484,000 $1,457,492.55 0.13% $1,457,492.55 0.13% - Corporate Debt USA
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,455,883.14 0.13% $1,455,883.15 0.13% - Corporate Debt USA
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,448,035.25 0.13% $1,448,035.25 0.13% - Commercial Mortgage-Backed Securities USA
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,444,177.51 0.13% $1,444,177.51 0.13% - Corporate Debt Irland
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,424,411.81 0.13% $1,424,411.81 0.13% - Corporate Debt USA
US31418E2F68 Fannie Mae 6.5% FEB 01 54 1,376,715 $1,412,915.16 0.13% $1,412,915.16 0.13% - Mortgage-Backed Securities USA
US55903VBD47 Warnermedia Holdings Inc 5.05% MAR 15 42 1,712,000 $1,399,990.80 0.13% $1,399,990.80 0.13% - Corporate Debt USA
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,356,803.36 0.12% $1,356,803.36 0.12% - Corporate Debt USA
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,341,736.65 0.12% $1,341,736.64 0.12% - Corporate Debt USA
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,339,939.22 0.12% $1,339,939.22 0.12% - Corporate Debt USA
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,324,630.64 0.12% $1,324,630.64 0.12% - Corporate Debt USA
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,354,968 $1,324,022.64 0.12% $1,324,022.64 0.12% - Mortgage-Backed Securities USA
US31418EE308 Fannie Mae 3% JUL 01 52 1,548,630 $1,321,846.14 0.12% $1,321,846.14 0.12% - Mortgage-Backed Securities USA
US3132DWMM28 Freddie Mac Pool 6.5% SEP 01 54 1,281,145 $1,315,258.15 0.12% $1,315,258.15 0.12% - Mortgage-Backed Securities USA
US55903VBE20 Warnermedia Holdings Inc 5.141% MAR 15 52 1,729,000 $1,310,826.95 0.12% $1,310,826.95 0.12% - Corporate Debt USA
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,308,838.63 0.12% $1,308,838.63 0.12% - Corporate Debt USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,496,457 $1,302,100.99 0.12% $1,302,100.99 0.12% - Mortgage-Backed Securities USA
US3140XLKG27 Fannie Mae 2% AUG 01 37 1,471,160 $1,302,108.26 0.12% $1,302,108.26 0.12% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,273,307 $1,272,549.05 0.11% $1,272,549.05 0.11% - Mortgage-Backed Securities USA
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,271,233.69 0.11% $1,271,233.69 0.11% - Corporate Debt USA
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,299,870 $1,267,140.02 0.11% $1,267,140.01 0.11% - Mortgage-Backed Securities USA
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,499,010 $1,255,802.11 0.11% $1,255,802.11 0.11% - Mortgage-Backed Securities USA
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,244,053.60 0.11% $1,244,053.60 0.11% - Corporate Debt USA
US3140ANWG02 Fannie Mae 5% SEP 01 54 1,279,454 $1,240,671.77 0.11% $1,240,671.77 0.11% - Mortgage-Backed Securities USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,231,059 $1,238,412.51 0.11% $1,238,412.50 0.11% - Residential Mortgage Backed Securities USA
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,221,440 $1,212,111.24 0.11% $1,212,111.24 0.11% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,400,643 $1,194,113.77 0.11% $1,194,113.77 0.11% - Mortgage-Backed Securities USA
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,261,832 $1,192,717.81 0.11% $1,192,717.81 0.11% - Mortgage-Backed Securities USA
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,286,766 $1,190,194.65 0.11% $1,190,194.65 0.11% - Mortgage-Backed Securities USA
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,164,146.26 0.11% $1,164,146.25 0.11% - Corporate Debt USA
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,151,814.47 0.10% $1,151,814.47 0.10% - Corporate Debt USA
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,150,857.52 0.10% $1,150,857.52 0.10% - Corporate Debt USA
US31418E7B00 Fannie Mae 6% JUN 01 54 1,131,503 $1,144,133.19 0.10% $1,144,133.19 0.10% - Mortgage-Backed Securities USA
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,142,872.14 0.10% $1,142,872.14 0.10% - Corporate Debt USA
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,140,749.98 0.10% $1,140,749.98 0.10% - Corporate Debt USA
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,129,776.30 0.10% $1,129,776.30 0.10% - Corporate Debt Italien
US61764XBJ37 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 3.338% MAR 15 48 1,111,591 $1,111,965.80 0.10% $1,111,965.79 0.10% - Commercial Mortgage-Backed Securities USA
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,108,675.76 0.10% $1,108,675.76 0.10% - Corporate Debt USA
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.596% DEC 15 35 1,097,500 $1,097,974.88 0.10% $1,097,974.88 0.10% - Collateralized Loan Obligations USA
US3140NEEH41 Fannie Mae 5% APR 01 53 1,115,276 $1,084,839.62 0.10% $1,084,839.62 0.10% - Mortgage-Backed Securities USA
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,095,000 $1,080,627.84 0.10% $1,080,627.85 0.10% - Collateralized Loan Obligations USA
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,135,683 $1,079,410.09 0.10% $1,079,410.09 0.10% - Mortgage-Backed Securities USA
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,317,009 $1,076,512.18 0.10% $1,076,512.18 0.10% - Mortgage-Backed Securities USA
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% FEB 15 33 1,075,000 $1,077,415.23 0.10% $1,077,415.23 0.10% - Corporate Debt USA
US36179YYX65 Ginnie Mae II 6% JUN 20 54 1,056,939 $1,070,056.44 0.10% $1,070,056.43 0.10% - Mortgage-Backed Securities USA
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,048,930.22 0.09% $1,048,930.22 0.09% - Corporate Debt Irland
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,099,274 $1,040,174.84 0.09% $1,040,174.83 0.09% - Mortgage-Backed Securities USA
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,022,691.63 0.09% $1,022,691.63 0.09% - Non U.S. Markets Frankreich
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $1,018,907.72 0.09% $1,018,907.72 0.09% - Forderungsbesicherte Wertpapiere USA
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,018,131.29 0.09% $1,018,131.30 0.09% - Corporate Debt Australien
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 1,110,000 $1,009,093.05 0.09% $1,009,093.05 0.09% - Corporate Debt USA
US01F0506190 Fannie Mae or Freddie Mac 5% JAN TBA 1,046,264 $1,011,611.89 0.09% $1,009,722.80 0.09% - Mortgage-Backed Securities USA
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,007,572.92 0.09% $1,007,572.92 0.09% - Corporate Debt USA
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $1,000,063.92 0.09% $1,000,063.92 0.09% - Corporate Debt USA
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,101,411 $999,915.48 0.09% $999,915.48 0.09% - Mortgage-Backed Securities USA
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 986,000 $995,682.91 0.09% $995,682.91 0.09% - Forderungsbesicherte Wertpapiere USA
US00500JAG85 ACRES Commercial Realty 2021-FL2 Ltd 144A 7.146% JAN 15 37 998,000 $988,806.15 0.09% $988,806.16 0.09% - Collateralized Loan Obligations USA
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 945,000 $987,777.50 0.09% $987,777.50 0.09% - Municipal USA
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $980,712.77 0.09% $980,712.78 0.09% - Corporate Debt USA
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $972,680.02 0.09% $972,680.02 0.09% - Corporate Debt Vereinigtes Königreich
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,081,912 $970,789.10 0.09% $970,789.10 0.09% - Mortgage-Backed Securities USA
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $967,673.28 0.09% $967,673.28 0.09% - Corporate Debt USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,151,137 $964,407.46 0.09% $964,407.46 0.09% - Mortgage-Backed Securities USA
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $962,964.28 0.09% $962,964.28 0.09% - Corporate Debt Vereinigtes Königreich
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $960,183.52 0.09% $960,183.52 0.09% - Corporate Debt USA
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $959,645.01 0.09% $959,645.00 0.09% - Corporate Debt USA
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $957,670.70 0.09% $957,670.70 0.09% - Corporate Debt USA
US3133CXG790 Freddie Mac Pool 5% OCT 01 54 982,966 $953,139.87 0.09% $953,139.87 0.09% - Mortgage-Backed Securities USA
US31418EW300 Fannie Mae 5.5% OCT 01 53 958,282 $950,666.67 0.09% $950,666.66 0.09% - Mortgage-Backed Securities USA
US3140AMN319 Fannie Mae 5% SEP 01 54 974,961 $945,408.14 0.09% $945,408.14 0.09% - Mortgage-Backed Securities USA
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $942,728.58 0.09% $942,728.59 0.09% - Corporate Debt USA
US01F0706170 Fannie Mae or Freddie Mac 7% JAN TBA 900,000 $935,390.14 0.08% $933,115.14 0.08% - Mortgage-Backed Securities USA
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $929,434.90 0.08% $929,434.91 0.08% - Corporate Debt USA
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 904,246 $928,477.47 0.08% $928,477.47 0.08% - Mortgage-Backed Securities USA
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 924,617 $917,151.20 0.08% $917,151.20 0.08% - Mortgage-Backed Securities USA
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $915,487.26 0.08% $915,487.25 0.08% - Schwellenländer Kasachstan
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $915,586.42 0.08% $915,586.42 0.08% - Corporate Debt USA
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $906,642.03 0.08% $906,642.03 0.08% - Municipal USA
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 962,847 $898,381.89 0.08% $898,381.89 0.08% - Mortgage-Backed Securities USA
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $891,830.99 0.08% $891,831.00 0.08% - Corporate Debt Vereinigtes Königreich
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $889,693.45 0.08% $889,693.45 0.08% - Corporate Debt USA
US060505EN03 Bank of America Corp FRB FRB SEP 17 71 873,000 $886,060.55 0.08% $886,060.55 0.08% - Corporate Debt USA
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $883,832.74 0.08% $883,832.74 0.08% - Corporate Debt USA
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $872,409.74 0.08% $872,409.74 0.08% - Corporate Debt USA
US31418ECY41 Fannie Mae 2% APR 01 42 1,050,135 $870,801.05 0.08% $870,801.06 0.08% - Mortgage-Backed Securities USA
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $862,137.61 0.08% $862,137.61 0.08% - Corporate Debt USA
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $858,173.44 0.08% $858,173.44 0.08% - Corporate Debt USA
US3140XJ3H40 Fannie Mae 3.5% AUG 01 52 959,653 $852,603.81 0.08% $852,603.81 0.08% - Mortgage-Backed Securities USA
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $851,829.69 0.08% $851,829.69 0.08% - Corporate Debt Vereinigtes Königreich
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $851,299.77 0.08% $851,299.77 0.08% - Corporate Debt Vereinigtes Königreich
US3140XPTH23 Fannie Mae 4% MAR 01 53 916,874 $842,223.00 0.08% $842,222.99 0.08% - Mortgage-Backed Securities USA
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $833,879.41 0.08% $833,879.41 0.08% - Commercial Mortgage-Backed Securities USA
US3140KSZW02 Fannie Mae 2% JAN 01 52 1,057,701 $826,360.68 0.07% $826,360.69 0.07% - Mortgage-Backed Securities USA
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 832,063 $826,992.07 0.07% $826,992.07 0.07% - Mortgage-Backed Securities USA
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $824,865.24 0.07% $824,865.24 0.07% - Corporate Debt USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 987,531 $821,329.35 0.07% $821,329.35 0.07% - Mortgage-Backed Securities USA
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 820,428 $819,641.78 0.07% $819,641.78 0.07% - Residential Mortgage Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 982,642 $812,423.64 0.07% $812,423.64 0.07% - Mortgage-Backed Securities USA
US78485KAJ43 STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 831,500 $806,182.52 0.07% $806,182.52 0.07% - Collateralized Loan Obligations USA
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $806,405.77 0.07% $806,405.77 0.07% - Corporate Debt USA
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 867,651 $798,857.56 0.07% $798,857.56 0.07% - Mortgage-Backed Securities USA
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $794,784.50 0.07% $794,784.50 0.07% - Corporate Debt USA
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 882,347 $787,487.83 0.07% $787,487.83 0.07% - Mortgage-Backed Securities USA
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 789,873 $784,914.19 0.07% $784,914.20 0.07% - Mortgage-Backed Securities USA
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 806,225 $782,639.97 0.07% $782,639.97 0.07% - Mortgage-Backed Securities USA
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $782,009.64 0.07% $782,009.64 0.07% - Corporate Debt USA
US3140MJU455 Fannie Mae 3% MAR 01 52 909,055 $776,161.57 0.07% $776,161.56 0.07% - Mortgage-Backed Securities USA
US961214EM13 Westpac Banking Corp FRB FEB 04 30 756,000 $763,299.72 0.07% $763,299.72 0.07% - Corporate Debt Australien
US3132CW6F68 Freddie Mac Pool 2% JUL 01 37 857,592 $759,982.34 0.07% $759,982.34 0.07% - Mortgage-Backed Securities USA
US3133C1U734 Freddie Mac Pool 5% APR 01 53 776,890 $754,504.16 0.07% $754,504.16 0.07% - Mortgage-Backed Securities USA
US3140AUE410 Fannie Mae 5% NOV 01 54 774,923 $751,283.44 0.07% $751,283.44 0.07% - Mortgage-Backed Securities USA
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 917,941 $750,264.99 0.07% $750,264.99 0.07% - Mortgage-Backed Securities USA
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $749,380.40 0.07% $749,380.40 0.07% - Collateralized Loan Obligations USA
US3140MMT733 Fannie Mae 2.5% APR 01 52 905,126 $740,337.68 0.07% $740,337.68 0.07% - Mortgage-Backed Securities USA
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $737,793.36 0.07% $737,793.36 0.07% - Corporate Debt USA
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 892,881 $729,817.50 0.07% $729,817.50 0.07% - Mortgage-Backed Securities USA
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $730,402.59 0.07% $730,402.59 0.07% - Commercial Mortgage-Backed Securities USA
US3140NKC749 Fannie Mae 5% APR 01 53 743,327 $723,558.12 0.07% $723,558.12 0.07% - Mortgage-Backed Securities USA
US31418ECD04 Fannie Mae 2% MAR 01 37 809,992 $716,926.42 0.06% $716,926.41 0.06% - Mortgage-Backed Securities USA
US31418EBT64 Fannie Mae 3% FEB 01 52 831,482 $710,652.87 0.06% $710,652.86 0.06% - Mortgage-Backed Securities USA
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $710,079.19 0.06% $710,079.19 0.06% - Corporate Debt USA
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $704,830.58 0.06% $704,830.58 0.06% - Corporate Debt Irland
US3133CVHV90 Freddie Mac Pool 5% SEP 01 54 720,346 $698,489.43 0.06% $698,489.44 0.06% - Mortgage-Backed Securities USA
US3132DWKJ17 Freddie Mac Pool 6.5% JAN 01 54 666,799 $684,213.65 0.06% $684,213.65 0.06% - Mortgage-Backed Securities USA
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 676,113 $682,973.07 0.06% $682,973.07 0.06% - Mortgage-Backed Securities USA
US3140NDJ731 Fannie Mae 5% MAR 01 53 700,068 $679,457.35 0.06% $679,457.35 0.06% - Mortgage-Backed Securities USA
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $660,794.44 0.06% $660,794.44 0.06% - Collateralized Loan Obligations USA
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $652,390.95 0.06% $652,390.94 0.06% - Corporate Debt USA
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $650,110.39 0.06% $650,110.39 0.06% - Corporate Debt USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 757,776 $646,774.45 0.06% $646,774.45 0.06% - Mortgage-Backed Securities USA
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 652,500 $646,255.38 0.06% $646,255.38 0.06% - Collateralized Loan Obligations USA
US3133WBNW26 Freddie Mac Pool 7% MAY 01 54 613,012 $639,446.21 0.06% $639,446.22 0.06% - Mortgage-Backed Securities USA
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 654,000 $636,638.50 0.06% $636,638.50 0.06% - Commercial Mortgage-Backed Securities USA
US31418EVA53 Fannie Mae 6% AUG 01 53 630,744 $637,461.01 0.06% $637,461.01 0.06% - Mortgage-Backed Securities USA
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 653,088 $634,857.13 0.06% $634,857.13 0.06% - Mortgage-Backed Securities USA
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 663,260 $630,566.36 0.06% $630,566.36 0.06% - Mortgage-Backed Securities USA
US50202KAG13 LCCM 2021-FL2 Trust 144A 6.662% DEC 13 38 629,000 $622,947.78 0.06% $622,947.78 0.06% - Collateralized Loan Obligations USA
US3140MHUZ05 Fannie Mae 3% MAR 01 52 722,846 $617,799.30 0.06% $617,799.30 0.06% - Mortgage-Backed Securities USA
US3140XHHS99 Fannie Mae 2% FEB 01 52 789,744 $618,725.09 0.06% $618,725.09 0.06% - Mortgage-Backed Securities USA
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $616,957.19 0.06% $616,957.19 0.06% - Corporate Debt Irland
US3140NHNS36 Fannie Mae 3.5% DEC 01 53 685,896 $609,079.42 0.06% $609,079.42 0.06% - Mortgage-Backed Securities USA
US36179XX434 Ginnie Mae II 4.5% APR 20 53 638,879 $607,090.95 0.05% $607,090.95 0.05% - Mortgage-Backed Securities USA
US12634NAT54 Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 600,929 $600,064.32 0.05% $600,064.32 0.05% - Commercial Mortgage-Backed Securities USA
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $570,422.65 0.05% $570,422.65 0.05% - Corporate Debt USA
US3133CW5U27 Freddie Mac Pool 4.5% OCT 01 54 599,293 $566,035.48 0.05% $566,035.48 0.05% - Mortgage-Backed Securities USA
US31418EDG26 Fannie Mae 2% MAY 01 37 636,352 $563,133.22 0.05% $563,133.22 0.05% - Mortgage-Backed Securities USA
US3132DWMG59 Freddie Mac Pool 3.5% JUL 01 54 631,483 $560,643.22 0.05% $560,643.22 0.05% - Mortgage-Backed Securities USA
US36179XBT28 Ginnie Mae II 4% JUL 20 52 601,720 $556,558.76 0.05% $556,558.77 0.05% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 662,678 $550,794.60 0.05% $550,794.61 0.05% - Mortgage-Backed Securities USA
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $530,566.30 0.05% $530,566.30 0.05% - Corporate Debt USA
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 587,584 $529,761.67 0.05% $529,761.67 0.05% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 645,741 $527,829.06 0.05% $527,829.06 0.05% - Mortgage-Backed Securities USA
US31381RTA22 Fannie Mae 4.54% JUL 01 26 525,554 $527,621.46 0.05% $527,621.45 0.05% - Mortgage-Backed Securities USA
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $521,794.46 0.05% $521,794.46 0.05% - Corporate Debt USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 627,091 $519,523.33 0.05% $519,523.32 0.05% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 626,635 $518,782.27 0.05% $518,782.27 0.05% - Mortgage-Backed Securities USA
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $517,897.95 0.05% $517,897.96 0.05% - Corporate Debt USA
US31418ECG35 Fannie Mae 2% MAR 01 42 620,642 $515,417.86 0.05% $515,417.86 0.05% - Mortgage-Backed Securities USA
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 565,205 $509,581.57 0.05% $509,581.58 0.05% - Mortgage-Backed Securities USA
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 505,000 $505,144.24 0.05% $505,144.24 0.05% - Commercial Mortgage-Backed Securities USA
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $501,919.87 0.05% $501,919.86 0.05% - Mortgage-Backed Securities USA
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,727,489 $500,971.70 0.05% $500,971.70 0.05% - Corporate Debt USA
US084538JL27 Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 869,000 $497,857.49 0.04% $497,857.49 0.04% - Municipal USA
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 496,669 $494,098.71 0.04% $494,098.71 0.04% - Mortgage-Backed Securities USA
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 494,710 $490,750.88 0.04% $490,750.88 0.04% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 527,445 $481,763.96 0.04% $481,763.96 0.04% - Mortgage-Backed Securities USA
US36179XFG60 Ginnie Mae II 4% SEP 20 52 514,983 $476,650.38 0.04% $476,650.37 0.04% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 500,837 $467,729.19 0.04% $467,729.19 0.04% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 522,283 $449,619.46 0.04% $449,619.46 0.04% - Mortgage-Backed Securities USA
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 458,298 $436,513.32 0.04% $436,513.32 0.04% - Mortgage-Backed Securities USA
US3140AAEQ64 Fannie Mae 6% APR 01 54 432,680 $436,983.08 0.04% $436,983.08 0.04% - Mortgage-Backed Securities USA
US78485KAG04 STWD 2022-FL3 Ltd 144A 2% NOV 15 38 439,000 $429,136.39 0.04% $429,136.38 0.04% - Collateralized Loan Obligations USA
US55284JAJ88 MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 444,984 $428,584.82 0.04% $428,584.82 0.04% - Collateralized Loan Obligations USA
US3132DSA363 Freddie Mac Pool 2% MAR 01 52 548,856 $427,387.15 0.04% $427,387.16 0.04% - Mortgage-Backed Securities USA
US3140MWT716 Fannie Mae 4.5% JAN 01 53 450,593 $426,416.59 0.04% $426,416.60 0.04% - Mortgage-Backed Securities USA
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 425,000 $422,999.66 0.04% $422,999.67 0.04% - Commercial Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 491,017 $419,701.57 0.04% $419,701.57 0.04% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 511,924 $418,876.87 0.04% $418,876.87 0.04% - Mortgage-Backed Securities USA
US3140NCW215 Fannie Mae 4.5% MAR 01 53 438,923 $414,983.72 0.04% $414,983.72 0.04% - Mortgage-Backed Securities USA
US3140XDY671 Fannie Mae 2.5% DEC 01 51 497,389 $410,577.41 0.04% $410,577.41 0.04% - Mortgage-Backed Securities USA
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 497,165 $410,544.12 0.04% $410,544.12 0.04% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 496,298 $410,264.49 0.04% $410,264.49 0.04% - Mortgage-Backed Securities USA
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $408,082.77 0.04% $408,082.78 0.04% - Corporate Debt USA
US05493FAC32 BDS 2021-FL7 Ltd 144A 5.99% JUN 16 36 408,500 $407,136.79 0.04% $407,136.80 0.04% - Collateralized Loan Obligations USA
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 455,833 $404,752.06 0.04% $404,752.06 0.04% - Mortgage-Backed Securities USA
US3140QRQ895 Fannie Mae 2.5% DEC 01 52 486,043 $398,363.45 0.04% $398,363.45 0.04% - Mortgage-Backed Securities USA
US3140QFA662 Fannie Mae 2.5% OCT 01 50 478,773 $398,390.49 0.04% $398,390.49 0.04% - Mortgage-Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 439,060 $396,236.00 0.04% $396,236.00 0.04% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 497,813 $393,419.37 0.04% $393,419.37 0.04% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 472,571 $391,030.38 0.04% $391,030.39 0.04% - Mortgage-Backed Securities USA
US36179TQN80 Ginnie Mae II 3% JAN 20 48 444,163 $390,759.11 0.04% $390,759.11 0.04% - Mortgage-Backed Securities USA
US3140MA4R23 Fannie Mae 3.5% APR 01 52 437,477 $389,001.38 0.04% $389,001.38 0.04% - Mortgage-Backed Securities USA
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 423,191 $388,943.64 0.04% $388,943.63 0.04% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 472,782 $388,697.98 0.04% $388,697.98 0.04% - Mortgage-Backed Securities USA
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 445,908 $387,564.41 0.04% $387,564.41 0.04% - Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 397,217 $387,108.40 0.03% $387,108.40 0.03% - Mortgage-Backed Securities USA
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $387,028.44 0.03% $387,028.43 0.03% - Municipal USA
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 459,627 $385,055.11 0.03% $385,055.11 0.03% - Mortgage-Backed Securities USA
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 432,823 $384,652.21 0.03% $384,652.21 0.03% - Mortgage-Backed Securities USA
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $383,250.92 0.03% $383,250.92 0.03% - Corporate Debt USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 442,225 $382,768.16 0.03% $382,768.16 0.03% - Mortgage-Backed Securities USA
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 416,145 $380,892.74 0.03% $380,892.74 0.03% - Mortgage-Backed Securities USA
US31419BBT17 Fannie Mae 4% FEB 01 41 402,097 $380,726.65 0.03% $380,726.66 0.03% - Mortgage-Backed Securities USA
US3133KRY731 Freddie Mac Pool 3% AUG 01 53 446,797 $380,890.38 0.03% $380,890.38 0.03% - Mortgage-Backed Securities USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 431,110 $375,731.65 0.03% $375,731.64 0.03% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 428,557 $372,940.48 0.03% $372,940.48 0.03% - Mortgage-Backed Securities USA
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $371,866.12 0.03% $371,866.13 0.03% - Corporate Debt Vereinigtes Königreich
US3140X9AL95 Fannie Mae 2% DEC 01 50 474,403 $370,672.62 0.03% $370,672.62 0.03% - Mortgage-Backed Securities USA
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 438,250 $358,214.14 0.03% $358,214.14 0.03% - Mortgage-Backed Securities USA
US3140XJ5Q21 Fannie Mae 2% FEB 01 38 402,892 $356,917.95 0.03% $356,917.95 0.03% - Mortgage-Backed Securities USA
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $356,377.83 0.03% $356,377.83 0.03% - Commercial Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 425,769 $352,184.10 0.03% $352,184.09 0.03% - Mortgage-Backed Securities USA
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 391,390 $352,866.05 0.03% $352,866.05 0.03% - Mortgage-Backed Securities USA
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 368,212 $348,014.08 0.03% $348,014.08 0.03% - Mortgage-Backed Securities USA
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $345,272.23 0.03% $345,272.23 0.03% - Corporate Debt USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 339,028 $340,047.84 0.03% $340,047.84 0.03% - Mortgage-Backed Securities USA
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 349,426 $340,081.92 0.03% $340,081.91 0.03% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 395,841 $337,997.93 0.03% $337,997.93 0.03% - Mortgage-Backed Securities USA
US31418EDB39 Fannie Mae 2% MAY 01 52 431,071 $336,797.40 0.03% $336,797.41 0.03% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 390,588 $323,402.85 0.03% $323,402.86 0.03% - Mortgage-Backed Securities USA
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $322,817.36 0.03% $322,817.36 0.03% - Corporate Debt USA
US03881CAG69 Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 323,000 $320,895.73 0.03% $320,895.74 0.03% - Collateralized Loan Obligations USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 348,091 $314,410.71 0.03% $314,410.71 0.03% - Mortgage-Backed Securities USA
US3132DWGD92 Freddie Mac Pool 3.5% FEB 01 53 350,000 $310,966.38 0.03% $310,966.38 0.03% - Mortgage-Backed Securities USA
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 337,720 $309,244.68 0.03% $309,244.68 0.03% - Agency USA
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $308,155.32 0.03% $308,155.33 0.03% - Commercial Mortgage-Backed Securities USA
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 315,666 $307,535.93 0.03% $307,535.93 0.03% - Mortgage-Backed Securities USA
US3140QDT386 Fannie Mae 2.5% JUN 01 50 370,380 $306,810.77 0.03% $306,810.77 0.03% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 374,540 $306,589.74 0.03% $306,589.74 0.03% - Mortgage-Backed Securities USA
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $305,016.34 0.03% $305,016.34 0.03% - Corporate Debt USA
US3140NGTB63 Fannie Mae 5% MAY 01 53 310,822 $301,580.43 0.03% $301,580.43 0.03% - Mortgage-Backed Securities USA
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 304,000 $299,928.13 0.03% $299,928.13 0.03% - Collateralized Loan Obligations USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 358,211 $293,673.19 0.03% $293,673.20 0.03% - Mortgage-Backed Securities USA
US03881CAJ09 Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 296,500 $293,489.76 0.03% $293,489.76 0.03% - Collateralized Loan Obligations USA
US3140MWQ662 Fannie Mae 3% FEB 01 38 310,975 $290,400.37 0.03% $290,400.37 0.03% - Mortgage-Backed Securities USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 295,673 $287,268.89 0.03% $287,268.90 0.03% - Mortgage-Backed Securities USA
US31418AAU25 Fannie Mae 4% DEC 01 41 296,096 $279,853.37 0.03% $279,853.36 0.03% - Mortgage-Backed Securities USA
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 333,413 $279,317.57 0.03% $279,317.57 0.03% - Mortgage-Backed Securities USA
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 303,563 $277,505.42 0.02% $277,505.43 0.02% - Agency USA
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 318,282 $276,671.10 0.02% $276,671.11 0.02% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 291,785 $275,632.87 0.02% $275,632.86 0.02% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 328,442 $275,165.21 0.02% $275,165.22 0.02% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 351,283 $275,323.91 0.02% $275,323.91 0.02% - Mortgage-Backed Securities USA
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $272,550.43 0.02% $272,550.43 0.02% - Corporate Debt Irland
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 267,000 $264,406.02 0.02% $264,406.01 0.02% - Collateralized Loan Obligations USA
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 319,762 $262,538.12 0.02% $262,538.12 0.02% - Mortgage-Backed Securities USA
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 288,081 $261,613.55 0.02% $261,613.54 0.02% - Mortgage-Backed Securities USA
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 327,146 $258,409.93 0.02% $258,409.94 0.02% - Mortgage-Backed Securities USA
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $258,215.29 0.02% $258,215.30 0.02% - Corporate Debt Australien
US3140XGQ696 Fannie Mae 3% DEC 01 51 297,188 $256,539.19 0.02% $256,539.19 0.02% - Mortgage-Backed Securities USA
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 311,620 $255,100.90 0.02% $255,100.90 0.02% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 266,971 $252,783.68 0.02% $252,783.68 0.02% - Mortgage-Backed Securities USA
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 258,608 $251,688.58 0.02% $251,688.57 0.02% - Mortgage-Backed Securities USA
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 271,517 $251,323.25 0.02% $251,323.25 0.02% - Agency USA
US3138WH5S78 Fannie Mae 3% OCT 01 46 289,317 $251,695.68 0.02% $251,695.68 0.02% - Mortgage-Backed Securities USA
US3140QFF463 Fannie Mae 3% OCT 01 50 285,497 $243,839.62 0.02% $243,839.62 0.02% - Mortgage-Backed Securities USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 279,904 $238,750.97 0.02% $238,750.97 0.02% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 284,008 $235,885.41 0.02% $235,885.41 0.02% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 283,144 $234,425.11 0.02% $234,425.10 0.02% - Mortgage-Backed Securities USA
US3137BHCY14 Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 234,997 $234,821.29 0.02% $234,821.29 0.02% - Mortgage-Backed Securities USA
US31418D7K27 Fannie Mae 2% DEC 01 36 264,589 $234,503.77 0.02% $234,503.78 0.02% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 284,176 $232,480.75 0.02% $232,480.75 0.02% - Mortgage-Backed Securities USA
US3138ABYR47 Fannie Mae 4.5% APR 01 41 239,110 $232,707.57 0.02% $232,707.57 0.02% - Mortgage-Backed Securities USA
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 288,364 $228,340.85 0.02% $228,340.84 0.02% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 286,675 $224,510.31 0.02% $224,510.31 0.02% - Mortgage-Backed Securities USA
US36179X2K15 Ginnie Mae II 5% MAY 20 53 225,435 $220,072.33 0.02% $220,072.34 0.02% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 241,414 $219,367.06 0.02% $219,367.06 0.02% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 220,119 $216,316.66 0.02% $216,316.66 0.02% - Mortgage-Backed Securities USA
US31418D6B37 Fannie Mae 2% NOV 01 51 273,812 $214,724.27 0.02% $214,724.28 0.02% - Mortgage-Backed Securities USA
US3140XCAQ10 Fannie Mae 2% JUN 01 51 274,533 $213,948.78 0.02% $213,948.78 0.02% - Mortgage-Backed Securities USA
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 209,461 $211,541.60 0.02% $211,541.60 0.02% - Mortgage-Backed Securities USA
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 228,084 $210,032.04 0.02% $210,032.03 0.02% - Mortgage-Backed Securities USA
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 229,002 $209,375.99 0.02% $209,375.99 0.02% - Mortgage-Backed Securities USA
US31418EB908 Fannie Mae 2.5% MAR 01 52 250,558 $205,095.88 0.02% $205,095.87 0.02% - Mortgage-Backed Securities USA
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 227,344 $203,991.99 0.02% $203,991.99 0.02% - Mortgage-Backed Securities USA
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 205,240 $203,545.04 0.02% $203,545.05 0.02% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 214,083 $202,060.36 0.02% $202,060.36 0.02% - Mortgage-Backed Securities USA
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 244,866 $200,348.58 0.02% $200,348.57 0.02% - Mortgage-Backed Securities USA
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 214,302 $197,753.51 0.02% $197,753.50 0.02% - Agency USA
US31418ECS72 Fannie Mae 3.5% APR 01 52 220,656 $196,217.04 0.02% $196,217.04 0.02% - Mortgage-Backed Securities USA
US36179TG338 Ginnie Mae II 3% SEP 20 47 219,862 $193,551.37 0.02% $193,551.37 0.02% - Mortgage-Backed Securities USA
US31418DYB27 Fannie Mae 2% APR 01 51 246,399 $193,648.53 0.02% $193,648.53 0.02% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 211,878 $192,019.02 0.02% $192,019.02 0.02% - Mortgage-Backed Securities USA
US31417AYK95 Fannie Mae 4% JAN 01 42 202,985 $191,682.75 0.02% $191,682.75 0.02% - Mortgage-Backed Securities USA
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 200,456 $189,687.22 0.02% $189,687.22 0.02% - Mortgage-Backed Securities USA
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 224,275 $188,514.68 0.02% $188,514.68 0.02% - Mortgage-Backed Securities USA
US3138EH3F73 Fannie Mae 4% OCT 01 41 198,030 $187,505.82 0.02% $187,505.82 0.02% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 223,514 $185,813.17 0.02% $185,813.17 0.02% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 193,286 $184,223.03 0.02% $184,223.03 0.02% - Mortgage-Backed Securities USA
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 186,545 $181,231.51 0.02% $181,231.50 0.02% - Mortgage-Backed Securities USA
US31418CZB35 Fannie Mae 3% AUG 01 33 190,268 $181,110.87 0.02% $181,110.87 0.02% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 189,596 $179,518.34 0.02% $179,518.33 0.02% - Mortgage-Backed Securities USA
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 191,358 $175,148.85 0.02% $175,148.84 0.02% - Mortgage-Backed Securities USA
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 190,476 $174,231.83 0.02% $174,231.83 0.02% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 198,940 $172,099.46 0.02% $172,099.46 0.02% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 165,936 $166,036.42 0.02% $166,036.41 0.02% - Mortgage-Backed Securities USA
US3133AC2G24 Freddie Mac Pool 2% DEC 01 50 209,682 $164,911.53 0.01% $164,911.53 0.01% - Mortgage-Backed Securities USA
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 173,715 $164,693.67 0.01% $164,693.67 0.01% - Mortgage-Backed Securities USA
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 169,393 $164,316.74 0.01% $164,316.74 0.01% - Mortgage-Backed Securities USA
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 181,391 $163,319.79 0.01% $163,319.79 0.01% - Mortgage-Backed Securities USA
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 166,756 $161,627.27 0.01% $161,627.27 0.01% - Mortgage-Backed Securities USA
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 179,316 $158,167.22 0.01% $158,167.22 0.01% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 173,482 $158,136.83 0.01% $158,136.83 0.01% - Mortgage-Backed Securities USA
US3140MAXK55 Fannie Mae 2% APR 01 37 176,518 $156,207.64 0.01% $156,207.64 0.01% - Mortgage-Backed Securities USA
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 163,289 $154,426.87 0.01% $154,426.87 0.01% - Mortgage-Backed Securities USA
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 171,311 $151,768.04 0.01% $151,768.04 0.01% - Mortgage-Backed Securities USA
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 148,898 $150,953.08 0.01% $150,953.07 0.01% - Mortgage-Backed Securities USA
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 178,740 $147,396.48 0.01% $147,396.49 0.01% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 162,134 $146,195.58 0.01% $146,195.58 0.01% - Mortgage-Backed Securities USA
US3140QRKT90 Fannie Mae 6% FEB 01 53 138,487 $143,657.46 0.01% $143,657.46 0.01% - Mortgage-Backed Securities USA
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 148,781 $143,014.21 0.01% $143,014.20 0.01% - Forderungsbesicherte Wertpapiere USA
US31403DD973 Fannie Mae 5.5% JAN 01 36 141,123 $143,430.56 0.01% $143,430.56 0.01% - Mortgage-Backed Securities USA
US3140QKY779 Fannie Mae 3% JUN 01 51 164,310 $142,680.73 0.01% $142,680.73 0.01% - Mortgage-Backed Securities USA
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 158,469 $140,255.70 0.01% $140,255.69 0.01% - Mortgage-Backed Securities USA
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 164,132 $140,165.78 0.01% $140,165.78 0.01% - Mortgage-Backed Securities USA
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 152,581 $139,656.15 0.01% $139,656.15 0.01% - Mortgage-Backed Securities USA
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 166,993 $138,049.63 0.01% $138,049.63 0.01% - Mortgage-Backed Securities USA
US3138EQ7L07 Fannie Mae 4% JUN 01 43 144,636 $136,949.05 0.01% $136,949.05 0.01% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 143,751 $136,109.82 0.01% $136,109.82 0.01% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 162,329 $134,268.95 0.01% $134,268.94 0.01% - Mortgage-Backed Securities USA
US3140MHSS99 Fannie Mae 2% MAR 01 52 168,254 $131,762.02 0.01% $131,762.02 0.01% - Mortgage-Backed Securities USA
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 135,687 $132,060.26 0.01% $132,060.26 0.01% - Mortgage-Backed Securities USA
US3132D6BR09 Freddie Mac Pool 2% APR 01 37 148,938 $131,896.75 0.01% $131,896.75 0.01% - Mortgage-Backed Securities USA
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 148,742 $131,776.33 0.01% $131,776.33 0.01% - Mortgage-Backed Securities USA
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 134,850 $127,284.79 0.01% $127,284.79 0.01% - Mortgage-Backed Securities USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 125,681 $127,632.52 0.01% $127,632.51 0.01% - Mortgage-Backed Securities USA
US3140KHW319 Fannie Mae 2.5% JUL 01 50 150,044 $125,779.94 0.01% $125,779.94 0.01% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 153,158 $125,746.94 0.01% $125,746.94 0.01% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 133,510 $121,924.12 0.01% $121,924.12 0.01% - Mortgage-Backed Securities USA
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 153,083 $119,913.62 0.01% $119,913.62 0.01% - Mortgage-Backed Securities USA
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 143,424 $117,227.98 0.01% $117,227.98 0.01% - Mortgage-Backed Securities USA
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 139,896 $116,168.02 0.01% $116,168.02 0.01% - Mortgage-Backed Securities USA
US31418EFE59 Fannie Mae 2% JUL 01 37 130,967 $115,896.80 0.01% $115,896.80 0.01% - Mortgage-Backed Securities USA
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 119,888 $115,316.16 0.01% $115,316.16 0.01% - Mortgage-Backed Securities USA
US3140QTX954 Fannie Mae 4.5% OCT 01 53 122,324 $115,594.84 0.01% $115,594.83 0.01% - Mortgage-Backed Securities USA
US36202FLN41 Ginnie Mae II 4% OCT 20 40 121,679 $115,711.61 0.01% $115,711.60 0.01% - Mortgage-Backed Securities USA
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 138,133 $114,837.27 0.01% $114,837.27 0.01% - Mortgage-Backed Securities USA
US31410KGB44 Fannie Mae 5.5% JAN 01 37 112,131 $113,918.08 0.01% $113,918.08 0.01% - Mortgage-Backed Securities USA
US3140NMB713 Fannie Mae 6% OCT 01 53 111,330 $112,590.70 0.01% $112,590.70 0.01% - Mortgage-Backed Securities USA
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 121,108 $112,998.54 0.01% $112,998.54 0.01% - Mortgage-Backed Securities USA
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $109,505.53 0.01% $109,505.53 0.01% - Corporate Debt USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 108,947 $106,032.69 0.01% $106,032.69 0.01% - Mortgage-Backed Securities USA
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 105,217 $104,454.39 0.01% $104,454.39 0.01% - Mortgage-Backed Securities USA
US36179YMN12 Ginnie Mae II 7% DEC 20 53 100,037 $103,335.74 0.01% $103,335.74 0.01% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 128,999 $102,260.35 0.01% $102,260.35 0.01% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 112,483 $100,835.88 0.01% $100,835.88 0.01% - Mortgage-Backed Securities USA
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 107,091 $99,927.27 0.01% $99,927.26 0.01% - Agency USA
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 103,715 $98,153.62 0.01% $98,153.62 0.01% - Mortgage-Backed Securities USA
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 109,688 $98,756.90 0.01% $98,756.91 0.01% - Mortgage-Backed Securities USA
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 104,502 $98,424.53 0.01% $98,424.52 0.01% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 104,168 $95,318.95 0.01% $95,318.95 0.01% - Mortgage-Backed Securities USA
US3138AEEF67 Fannie Mae 5% JUN 01 41 94,996 $94,975.55 0.01% $94,975.55 0.01% - Mortgage-Backed Securities USA
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 114,965 $95,573.78 0.01% $95,573.78 0.01% - Mortgage-Backed Securities USA
US3140MPVA60 Fannie Mae 2.5% APR 01 37 105,208 $95,840.43 0.01% $95,840.43 0.01% - Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 99,214 $93,940.27 0.01% $93,940.28 0.01% - Mortgage-Backed Securities USA
US3140A1FR33 Fannie Mae 6% NOV 01 53 92,334 $93,252.32 0.01% $93,252.32 0.01% - Mortgage-Backed Securities USA
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 104,808 $93,451.26 0.01% $93,451.26 0.01% - Mortgage-Backed Securities USA
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 102,466 $93,418.38 0.01% $93,418.38 0.01% - Mortgage-Backed Securities USA
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 91,793 $91,484.02 0.01% $91,484.02 0.01% - Mortgage-Backed Securities USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 102,405 $90,353.80 0.01% $90,353.80 0.01% - Mortgage-Backed Securities USA
US31418CV686 Fannie Mae 3.5% APR 01 38 95,687 $89,770.54 0.01% $89,770.54 0.01% - Mortgage-Backed Securities USA
US3140QEFD90 Fannie Mae 2.5% JUL 01 40 101,877 $90,173.00 0.01% $90,173.00 0.01% - Mortgage-Backed Securities USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 98,630 $87,569.56 0.01% $87,569.55 0.01% - Mortgage-Backed Securities USA
US3140LU6M83 Fannie Mae 2% DEC 01 51 112,352 $87,842.52 0.01% $87,842.52 0.01% - Mortgage-Backed Securities USA
US31418EAP51 Fannie Mae 3% JAN 01 52 101,907 $87,385.76 0.01% $87,385.76 0.01% - Mortgage-Backed Securities USA
US31418ELX66 Fannie Mae 5% NOV 01 52 88,519 $86,170.87 0.01% $86,170.87 0.01% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 83,476 $83,701.44 0.01% $83,701.44 0.01% - Mortgage-Backed Securities USA
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 94,093 $82,882.44 0.01% $82,882.45 0.01% - Mortgage-Backed Securities USA
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 86,838 $82,490.82 0.01% $82,490.81 0.01% - Agency USA
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 87,052 $82,332.02 0.01% $82,332.02 0.01% - Mortgage-Backed Securities USA
US3138ERCZ17 Fannie Mae 4% APR 01 44 85,012 $80,177.78 0.01% $80,177.78 0.01% - Mortgage-Backed Securities USA
US36179QT352 Ginnie Mae II 3% NOV 20 44 90,448 $80,304.91 0.01% $80,304.91 0.01% - Mortgage-Backed Securities USA
US31418EQL73 Fannie Mae 4.5% MAR 01 53 83,860 $79,326.34 0.01% $79,326.35 0.01% - Mortgage-Backed Securities USA
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 95,975 $79,861.31 0.01% $79,861.31 0.01% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 83,834 $78,985.20 0.01% $78,985.20 0.01% - Mortgage-Backed Securities USA
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 90,531 $78,735.12 0.01% $78,735.11 0.01% - Mortgage-Backed Securities USA
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 82,503 $78,051.10 0.01% $78,051.10 0.01% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 79,572 $77,443.27 0.01% $77,443.28 0.01% - Mortgage-Backed Securities USA
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 88,381 $76,740.67 0.01% $76,740.67 0.01% - Mortgage-Backed Securities USA
US31403DBY40 Fannie Mae 5% MAR 01 36 76,862 $76,861.75 0.01% $76,861.75 0.01% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 77,812 $75,387.75 0.01% $75,387.75 0.01% - Mortgage-Backed Securities USA
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 77,788 $73,497.82 0.01% $73,497.82 0.01% - Mortgage-Backed Securities USA
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 77,037 $72,810.57 0.01% $72,810.57 0.01% - Mortgage-Backed Securities USA
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 77,970 $71,997.27 0.01% $71,997.27 0.01% - Mortgage-Backed Securities USA
US3138ERQU73 Fannie Mae 3% DEC 01 31 74,626 $71,557.75 0.01% $71,557.75 0.01% - Mortgage-Backed Securities USA
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 73,745 $71,042.48 0.01% $71,042.48 0.01% - Agency USA
US31418DM907 Fannie Mae 2% APR 01 35 78,798 $70,286.79 0.01% $70,286.79 0.01% - Mortgage-Backed Securities USA
US3140K4M728 Fannie Mae 2.5% JUN 01 50 83,469 $69,326.19 0.01% $69,326.19 0.01% - Mortgage-Backed Securities USA
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 67,311 $67,354.78 0.01% $67,354.79 0.01% - Mortgage-Backed Securities USA
US31418D2S08 Fannie Mae 2.5% JUL 01 36 74,492 $67,818.42 0.01% $67,818.43 0.01% - Mortgage-Backed Securities USA
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 68,876 $67,995.48 0.01% $67,995.48 0.01% - Mortgage-Backed Securities USA
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 73,696 $65,196.43 0.01% $65,196.43 0.01% - Mortgage-Backed Securities USA
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 70,392 $64,759.41 0.01% $64,759.41 0.01% - Mortgage-Backed Securities USA
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 65,457 $63,409.46 0.01% $63,409.46 0.01% - Mortgage-Backed Securities USA
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 66,802 $61,972.84 0.01% $61,972.84 0.01% - Agency USA
US3140L1Y587 Fannie Mae 2% JAN 01 51 78,288 $61,841.20 0.01% $61,841.20 0.01% - Mortgage-Backed Securities USA
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 73,575 $61,168.13 0.01% $61,168.13 0.01% - Mortgage-Backed Securities USA
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 66,815 $59,332.56 0.01% $59,332.56 0.01% - Mortgage-Backed Securities USA
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $59,929.97 0.01% $59,929.97 0.01% - Municipal USA
US31402RCV96 Fannie Mae 5% MAY 01 35 57,980 $57,735.86 0.01% $57,735.86 0.01% - Mortgage-Backed Securities USA
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 56,536 $54,751.27 0.00% $54,751.27 0.00% - Mortgage-Backed Securities USA
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 53,140 $54,675.69 0.00% $54,675.69 0.00% - Mortgage-Backed Securities USA
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 61,079 $53,085.89 0.00% $53,085.89 0.00% - Mortgage-Backed Securities USA
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 59,081 $53,197.74 0.00% $53,197.73 0.00% - Mortgage-Backed Securities USA
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 56,600 $53,566.12 0.00% $53,566.12 0.00% - Mortgage-Backed Securities USA
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 55,531 $50,764.57 0.00% $50,764.57 0.00% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 55,724 $51,044.25 0.00% $51,044.25 0.00% - Mortgage-Backed Securities USA
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 55,761 $51,298.67 0.00% $51,298.68 0.00% - Mortgage-Backed Securities USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 50,754 $48,323.77 0.00% $48,323.77 0.00% - Mortgage-Backed Securities USA
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 58,738 $48,875.79 0.00% $48,875.79 0.00% - Mortgage-Backed Securities USA
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 57,364 $47,825.48 0.00% $47,825.47 0.00% - Mortgage-Backed Securities USA
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 48,729 $46,834.74 0.00% $46,834.74 0.00% - Agency USA
US31418ES431 Fannie Mae 5% JUN 01 53 48,241 $46,839.50 0.00% $46,839.51 0.00% - Mortgage-Backed Securities USA
US3140HMJY19 Fannie Mae 4% JUL 01 48 49,541 $46,106.33 0.00% $46,106.32 0.00% - Mortgage-Backed Securities USA
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 56,572 $46,565.09 0.00% $46,565.09 0.00% - Mortgage-Backed Securities USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 45,130 $45,720.17 0.00% $45,720.16 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 54,617 $45,787.79 0.00% $45,787.79 0.00% - Mortgage-Backed Securities USA
US31418ET421 Fannie Mae 4.5% JUL 01 53 47,946 $45,314.70 0.00% $45,314.70 0.00% - Mortgage-Backed Securities USA
US3140K4M561 Fannie Mae 2.5% JUN 01 50 53,464 $44,432.34 0.00% $44,432.35 0.00% - Mortgage-Backed Securities USA
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 52,882 $44,331.03 0.00% $44,331.03 0.00% - Mortgage-Backed Securities USA
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 45,495 $44,221.94 0.00% $44,221.95 0.00% - Mortgage-Backed Securities USA
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 46,811 $44,379.34 0.00% $44,379.34 0.00% - Mortgage-Backed Securities USA
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 43,644 $43,486.36 0.00% $43,486.36 0.00% - Mortgage-Backed Securities USA
US31412XFD12 Fannie Mae 6% JUN 01 37 39,207 $40,849.22 0.00% $40,849.23 0.00% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 46,845 $41,356.98 0.00% $41,356.98 0.00% - Mortgage-Backed Securities USA
US3140QMAL87 Fannie Mae 3% OCT 01 51 48,153 $41,126.74 0.00% $41,126.75 0.00% - Mortgage-Backed Securities USA
US31415MM516 Fannie Mae 6% JUN 01 38 38,266 $39,726.79 0.00% $39,726.79 0.00% - Mortgage-Backed Securities USA
US31419BBY02 Fannie Mae 4.5% FEB 01 41 39,736 $38,673.03 0.00% $38,673.03 0.00% - Mortgage-Backed Securities USA
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 40,321 $39,282.40 0.00% $39,282.40 0.00% - Mortgage-Backed Securities USA
US3140A1VQ75 Fannie Mae 6% OCT 01 53 37,157 $37,554.27 0.00% $37,554.26 0.00% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 39,491 $38,082.64 0.00% $38,082.64 0.00% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 35,584 $35,279.34 0.00% $35,279.34 0.00% - Mortgage-Backed Securities USA
US31413NUX10 Fannie Mae 6% OCT 01 37 33,752 $35,151.27 0.00% $35,151.27 0.00% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 42,919 $35,140.99 0.00% $35,141.39 0.00% - Mortgage-Backed Securities USA
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 36,538 $35,505.88 0.00% $35,505.88 0.00% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 35,983 $35,121.55 0.00% $35,121.55 0.00% - Mortgage-Backed Securities USA
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 36,553 $35,511.18 0.00% $35,511.18 0.00% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 41,055 $33,862.03 0.00% $33,862.03 0.00% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 36,379 $34,313.39 0.00% $34,313.39 0.00% - Mortgage-Backed Securities USA
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 35,119 $34,241.70 0.00% $34,241.70 0.00% - Mortgage-Backed Securities USA
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 40,157 $33,664.90 0.00% $33,664.90 0.00% - Mortgage-Backed Securities USA
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 33,136 $32,304.16 0.00% $32,304.16 0.00% - Mortgage-Backed Securities USA
US31418EBH27 Fannie Mae 1.5% FEB 01 42 38,193 $30,210.61 0.00% $30,210.61 0.00% - Mortgage-Backed Securities USA
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 29,391 $29,230.06 0.00% $29,230.06 0.00% - Agency USA
US31407KRH40 Fannie Mae 5% AUG 01 35 29,377 $29,286.66 0.00% $29,286.66 0.00% - Mortgage-Backed Securities USA
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 15,557 $27,344.14 0.00% $27,344.13 0.00% - Forderungsbesicherte Wertpapiere USA
US31417AVY27 Fannie Mae 3.5% JAN 01 42 30,825 $28,175.27 0.00% $28,175.26 0.00% - Mortgage-Backed Securities USA
US31410F5D38 Fannie Mae 5% OCT 01 35 27,400 $27,287.38 0.00% $27,287.38 0.00% - Mortgage-Backed Securities USA
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 27,526 $26,161.98 0.00% $26,161.98 0.00% - Mortgage-Backed Securities USA
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 30,679 $26,142.70 0.00% $26,142.70 0.00% - Mortgage-Backed Securities USA
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 27,212 $26,361.52 0.00% $26,361.52 0.00% - Mortgage-Backed Securities USA
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 27,526 $26,474.48 0.00% $26,474.48 0.00% - Mortgage-Backed Securities USA
US31410KJU97 Fannie Mae 6% JUN 01 38 24,978 $25,994.78 0.00% $25,994.78 0.00% - Mortgage-Backed Securities USA
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 27,602 $25,820.93 0.00% $25,820.93 0.00% - Mortgage-Backed Securities USA
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 25,989 $25,274.94 0.00% $25,274.94 0.00% - Mortgage-Backed Securities USA
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 28,443 $25,957.54 0.00% $25,957.54 0.00% - Mortgage-Backed Securities USA
US31418NX218 Fannie Mae 5% FEB 01 40 24,281 $24,295.50 0.00% $24,295.50 0.00% - Mortgage-Backed Securities USA
US3138ER5E63 Fannie Mae 4% MAY 01 44 25,981 $24,492.43 0.00% $24,492.43 0.00% - Mortgage-Backed Securities USA
US31415PNH72 Fannie Mae 5.5% AUG 01 38 24,076 $24,345.01 0.00% $24,345.01 0.00% - Mortgage-Backed Securities USA
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 24,854 $22,873.23 0.00% $22,873.23 0.00% - Mortgage-Backed Securities USA
US31418EDD94 Fannie Mae 3% MAY 01 52 27,565 $23,539.70 0.00% $23,539.70 0.00% - Mortgage-Backed Securities USA
US3140N8R428 Fannie Mae 5% FEB 01 53 23,084 $22,445.81 0.00% $22,445.82 0.00% - Mortgage-Backed Securities USA
US36179TSF39 Ginnie Mae II 3% FEB 20 48 24,770 $21,819.92 0.00% $21,819.93 0.00% - Mortgage-Backed Securities USA
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 26,223 $22,350.77 0.00% $22,350.76 0.00% - Mortgage-Backed Securities USA
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 23,274 $22,625.89 0.00% $22,625.89 0.00% - Mortgage-Backed Securities USA
US31418EV567 Fannie Mae 4% SEP 01 53 24,494 $22,490.67 0.00% $22,490.66 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 25,236 $22,290.24 0.00% $22,290.25 0.00% - Mortgage-Backed Securities USA
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 109,038 $20,741.38 0.00% $20,741.38 0.00% - Mortgage-Backed Securities USA
US312934RV61 Freddie Mac Gold 5% AUG 01 39 20,784 $20,823.77 0.00% $20,823.76 0.00% - Mortgage-Backed Securities USA
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 21,462 $20,650.21 0.00% $20,650.22 0.00% - Mortgage-Backed Securities USA
US31419GP240 Fannie Mae 4.5% OCT 01 40 20,644 $20,091.64 0.00% $20,091.63 0.00% - Mortgage-Backed Securities USA
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 18,608 $18,574.81 0.00% $18,574.81 0.00% - Mortgage-Backed Securities USA
US3140XGU987 Fannie Mae 3% FEB 01 52 22,711 $19,356.31 0.00% $19,356.31 0.00% - Mortgage-Backed Securities USA
US31410KQ645 Fannie Mae 5.5% NOV 01 36 18,607 $18,911.27 0.00% $18,911.27 0.00% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 19,662 $18,586.10 0.00% $18,586.10 0.00% - Mortgage-Backed Securities USA
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 22,415 $18,339.63 0.00% $18,339.63 0.00% - Mortgage-Backed Securities USA
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 19,162 $18,456.83 0.00% $18,456.82 0.00% - Mortgage-Backed Securities USA
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 17,254 $17,641.31 0.00% $17,641.31 0.00% - Mortgage-Backed Securities USA
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 21,870 $17,991.76 0.00% $17,991.92 0.00% - Mortgage-Backed Securities USA
US31418TC540 Fannie Mae 5% JUN 01 40 17,358 $17,368.81 0.00% $17,368.81 0.00% - Mortgage-Backed Securities USA
US3140MNNH57 Fannie Mae 3.5% APR 01 52 20,074 $17,831.50 0.00% $17,831.50 0.00% - Mortgage-Backed Securities USA
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 16,582 $16,614.06 0.00% $16,614.06 0.00% - Mortgage-Backed Securities USA
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 16,871 $16,447.86 0.00% $16,447.86 0.00% - Mortgage-Backed Securities USA
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 17,135 $16,644.56 0.00% $16,644.56 0.00% - Mortgage-Backed Securities USA
US31414JRK15 Fannie Mae 5.5% JAN 01 38 16,527 $16,678.96 0.00% $16,678.96 0.00% - Mortgage-Backed Securities USA
US31412QXG99 Fannie Mae 5% DEC 01 39 16,910 $16,919.83 0.00% $16,919.83 0.00% - Mortgage-Backed Securities USA
US31417SBP48 Fannie Mae 5% NOV 01 39 16,012 $16,021.49 0.00% $16,021.48 0.00% - Mortgage-Backed Securities USA
US31414ST297 Fannie Mae 5.5% APR 01 38 15,885 $16,029.47 0.00% $16,029.48 0.00% - Mortgage-Backed Securities USA
US3138E55N44 Fannie Mae 3.5% JAN 01 42 17,112 $15,659.71 0.00% $15,659.71 0.00% - Mortgage-Backed Securities USA
US31416WEW82 Fannie Mae 4.5% MAY 01 40 15,947 $15,520.14 0.00% $15,520.14 0.00% - Mortgage-Backed Securities USA
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 13,877 $14,122.12 0.00% $14,122.12 0.00% - Mortgage-Backed Securities USA
US31418MUR14 Fannie Mae 5% DEC 01 39 12,969 $12,881.27 0.00% $12,881.27 0.00% - Mortgage-Backed Securities USA
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 12,604 $12,968.45 0.00% $12,968.45 0.00% - Mortgage-Backed Securities USA
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 12,086 $12,203.80 0.00% $12,203.80 0.00% - Mortgage-Backed Securities USA
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 11,858 $12,165.08 0.00% $12,165.08 0.00% - Mortgage-Backed Securities USA
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,796 $12,741.80 0.00% $12,741.79 0.00% - Mortgage-Backed Securities USA
US31417MLN10 Fannie Mae 5% OCT 01 39 11,857 $11,815.67 0.00% $11,815.68 0.00% - Mortgage-Backed Securities USA
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,776 $12,360.91 0.00% $12,360.90 0.00% - Mortgage-Backed Securities USA
US31418ESR26 Fannie Mae 4% MAY 01 53 13,807 $12,680.74 0.00% $12,680.74 0.00% - Mortgage-Backed Securities USA
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 12,360 $12,050.18 0.00% $12,050.18 0.00% - Mortgage-Backed Securities USA
US31403C6S57 Fannie Mae 6% JAN 01 36 10,539 $10,958.46 0.00% $10,958.47 0.00% - Mortgage-Backed Securities USA
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,604 $10,598.32 0.00% $10,598.33 0.00% - Mortgage-Backed Securities USA
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,762 $10,899.41 0.00% $10,899.40 0.00% - Mortgage-Backed Securities USA
US31404JT883 Fannie Mae 5% APR 01 34 11,108 $11,063.90 0.00% $11,063.91 0.00% - Mortgage-Backed Securities USA
US31410GBE26 Fannie Mae 5.5% NOV 01 36 9,944 $10,106.20 0.00% $10,106.21 0.00% - Mortgage-Backed Securities USA
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 10,166 $9,838.96 0.00% $9,838.96 0.00% - Mortgage-Backed Securities USA
US36295PW998 Ginnie Mae I 6% JAN 15 38 9,213 $9,576.95 0.00% $9,576.95 0.00% - Mortgage-Backed Securities USA
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 10,054 $9,064.97 0.00% $9,064.98 0.00% - Mortgage-Backed Securities USA
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,978 $8,960.52 0.00% $8,960.52 0.00% - Mortgage-Backed Securities USA
US31408H3H69 Fannie Mae 6% FEB 01 36 8,910 $9,282.97 0.00% $9,282.97 0.00% - Mortgage-Backed Securities USA
US31415VYC35 Fannie Mae 6% OCT 01 35 8,700 $8,964.27 0.00% $8,964.27 0.00% - Mortgage-Backed Securities USA
US31371M7K78 Fannie Mae 6% FEB 01 37 7,882 $8,211.80 0.00% $8,211.80 0.00% - Mortgage-Backed Securities USA
US31412QSX87 Fannie Mae 5% NOV 01 39 7,370 $7,374.51 0.00% $7,374.51 0.00% - Mortgage-Backed Securities USA
US31418QV751 Fannie Mae 5.5% APR 01 40 7,725 $7,754.86 0.00% $7,754.85 0.00% - Mortgage-Backed Securities USA
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 7,913 $7,704.84 0.00% $7,704.85 0.00% - Mortgage-Backed Securities USA
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 7,528 $7,629.44 0.00% $7,629.44 0.00% - Mortgage-Backed Securities USA
US31368HMH39 Fannie Mae 5% AUG 01 35 7,182 $7,150.67 0.00% $7,150.68 0.00% - Mortgage-Backed Securities USA
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 6,808 $6,870.47 0.00% $6,870.47 0.00% - Mortgage-Backed Securities USA
US31410F2Z76 Fannie Mae 6% MAR 01 37 6,415 $6,683.51 0.00% $6,683.52 0.00% - Mortgage-Backed Securities USA
US36295NG277 Ginnie Mae I 5.5% APR 15 38 6,316 $6,395.22 0.00% $6,395.22 0.00% - Mortgage-Backed Securities USA
US31414AQP02 Fannie Mae 5.5% JAN 01 38 6,112 $6,170.98 0.00% $6,170.98 0.00% - Mortgage-Backed Securities USA
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,546 $6,352.49 0.00% $6,352.48 0.00% - Mortgage-Backed Securities USA
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 6,189 $6,451.12 0.00% $6,451.12 0.00% - Mortgage-Backed Securities USA
US31412LGN47 Fannie Mae 6% APR 01 37 6,350 $6,616.26 0.00% $6,616.26 0.00% - Mortgage-Backed Securities USA
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,526 $5,677.68 0.00% $5,677.68 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 73,765 $5,786.26 0.00% $5,786.26 0.00% - Mortgage-Backed Securities USA
US36202EGR45 Ginnie Mae II 6% JAN 20 36 5,466 $5,707.33 0.00% $5,707.33 0.00% - Mortgage-Backed Securities USA
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,645 $5,737.74 0.00% $5,737.75 0.00% - Mortgage-Backed Securities USA
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,986 $5,067.17 0.00% $5,067.17 0.00% - Mortgage-Backed Securities USA
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,557 $4,246.73 0.00% $4,246.73 0.00% - Mortgage-Backed Securities USA
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 4,561 $4,755.31 0.00% $4,755.30 0.00% - Mortgage-Backed Securities USA
US31413ETV73 Fannie Mae 6% AUG 01 37 4,768 $4,877.21 0.00% $4,877.21 0.00% - Mortgage-Backed Securities USA
US31411LSY82 Fannie Mae 6% FEB 01 37 2,691 $2,794.82 0.00% $2,794.82 0.00% - Mortgage-Backed Securities USA
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,685 $3,731.41 0.00% $3,731.41 0.00% - Mortgage-Backed Securities USA
US31409VYW70 Fannie Mae 6% APR 01 36 3,184 $3,270.84 0.00% $3,270.84 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 19,224 $3,325.82 0.00% $3,325.82 0.00% - Mortgage-Backed Securities USA
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 3,283 $3,276.37 0.00% $3,276.37 0.00% - Mortgage-Backed Securities USA
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,720 $3,786.21 0.00% $3,786.21 0.00% - Mortgage-Backed Securities USA
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,362 $3,495.17 0.00% $3,495.17 0.00% - Mortgage-Backed Securities USA
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,660 $3,804.88 0.00% $3,804.88 0.00% - Mortgage-Backed Securities USA
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,151 $2,849.91 0.00% $2,849.91 0.00% - Mortgage-Backed Securities USA
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,330 $3,471.83 0.00% $3,471.83 0.00% - Mortgage-Backed Securities USA
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,582 $3,630.30 0.00% $3,630.29 0.00% - Mortgage-Backed Securities USA
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,669 $2,716.16 0.00% $2,716.17 0.00% - Mortgage-Backed Securities USA
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 2,687 $2,736.35 0.00% $2,736.35 0.00% - Agency USA
US31412XZL18 Fannie Mae 6% JUL 01 37 1,693 $1,736.29 0.00% $1,736.28 0.00% - Mortgage-Backed Securities USA
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,940 $1,962.05 0.00% $1,962.05 0.00% - Mortgage-Backed Securities USA
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,237 $2,273.12 0.00% $2,273.12 0.00% - Mortgage-Backed Securities USA
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,330 $2,365.55 0.00% $2,365.55 0.00% - Mortgage-Backed Securities USA
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 1,836 $1,839.91 0.00% $1,839.90 0.00% - Mortgage-Backed Securities USA
US31371LTU34 Fannie Mae 5.5% SEP 01 34 2,102 $2,125.67 0.00% $2,125.67 0.00% - Mortgage-Backed Securities USA
US31411CKK61 Fannie Mae 6% DEC 01 36 2,397 $2,454.28 0.00% $2,454.28 0.00% - Mortgage-Backed Securities USA
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,693 $1,720.62 0.00% $1,720.62 0.00% - Mortgage-Backed Securities USA
US31371MCF23 Fannie Mae 5.5% JUL 01 35 2,108 $2,142.07 0.00% $2,142.07 0.00% - Mortgage-Backed Securities USA
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 1,722 $1,718.51 0.00% $1,718.51 0.00% - Mortgage-Backed Securities USA
US83162CPU17 United States Small Business Administration 4.76% SEP 01 25 2,111 $2,131.79 0.00% $2,131.79 0.00% - Agency USA
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 15,647 $1,027.76 0.00% $1,027.76 0.00% - Mortgage-Backed Securities USA
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,377 $1,399.50 0.00% $1,399.51 0.00% - Mortgage-Backed Securities USA
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 1,356 $1,356.10 0.00% $1,356.10 0.00% - Mortgage-Backed Securities USA
US31412LKF66 Fannie Mae 5.5% MAY 01 37 793 $799.98 0.00% $799.98 0.00% - Mortgage-Backed Securities USA
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,531 $1,550.72 0.00% $1,550.71 0.00% - Mortgage-Backed Securities USA
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,628 $1,654.90 0.00% $1,654.90 0.00% - Mortgage-Backed Securities USA
US31403M2D08 Fannie Mae 5.5% JAN 01 34 763 $781.81 0.00% $781.81 0.00% - Mortgage-Backed Securities USA
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,270 $1,288.19 0.00% $1,288.19 0.00% - Mortgage-Backed Securities USA
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 8,711 $839.96 0.00% $839.96 0.00% - Mortgage-Backed Securities USA
US31413ECR45 Fannie Mae 6% SEP 01 37 1,532 $1,594.50 0.00% $1,594.50 0.00% - Mortgage-Backed Securities USA
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 636 $635.30 0.00% $635.30 0.00% - Mortgage-Backed Securities USA
US31385W2A66 Fannie Mae 6.5% JAN 01 33 943 $968.07 0.00% $968.07 0.00% - Mortgage-Backed Securities USA
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,429 $1,446.90 0.00% $1,446.90 0.00% - Mortgage-Backed Securities USA
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 1,038 $1,038.69 0.00% $1,038.69 0.00% - Mortgage-Backed Securities USA
US31412V6B99 Fannie Mae 5.5% MAY 01 37 1,021 $1,040.58 0.00% $1,040.58 0.00% - Mortgage-Backed Securities USA
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 979 $979.03 0.00% $979.03 0.00% - Mortgage-Backed Securities USA
US31405KD577 Fannie Mae 6% SEP 01 34 620 $634.56 0.00% $634.56 0.00% - Mortgage-Backed Securities USA
US83162CPP22 United States Small Business Administration 4.57% JUN 01 25 480 $481.29 0.00% $481.29 0.00% - Agency USA
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 50,305 $5.03 0.00% $5.03 0.00% - Commercial Mortgage-Backed Securities USA
US31418TKF39 Fannie Mae 4.5% MAY 01 25 370 $370.41 0.00% $370.41 0.00% - Mortgage-Backed Securities USA
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 462 $477.84 0.00% $477.84 0.00% - Mortgage-Backed Securities USA
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $59.54 0.00% $59.54 0.00% - Forderungsbesicherte Wertpapiere USA
- Sonstige - $-845,824.70 -0.08% $-120,798,553.85 -10.90% - - -
- Barmittel & Barmitteläquivalente - $12,483,694.13 1.13% $12,482,256.55 1.13% - - -

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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