Full & Historical Holdings

U.S. Total Return Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Mar-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors Country
USCTUM25F00X UST Bond 2Yr Future JUN 30 25 411 $0.00 0.00% $85,147,641.04 7.56% - U.S. Governments United States
US91282CKX82 US Treasury Note 4.25% JUN 30 29 65,500,000 $66,998,063.71 5.95% $66,998,063.71 5.95% - U.S. Governments United States
US91282CJT99 US Treasury Note 4% JAN 15 27 51,140,000 $51,623,399.83 4.59% $51,623,399.83 4.59% - U.S. Governments United States
US91282CGC91 US Treasury Note 3.875% DEC 31 27 35,500,000 $35,837,485.79 3.18% $35,837,485.79 3.18% - U.S. Governments United States
US912810TZ12 US Treasury Bond 4.5% FEB 15 44 26,575,000 $26,407,042.35 2.35% $26,407,042.35 2.35% - U.S. Governments United States
US912810TM09 US Treasury Bond 4% NOV 15 42 23,757,000 $22,521,390.86 2.00% $22,521,390.86 2.00% - U.S. Governments United States
US912810TU25 US Treasury Bond 4.375% AUG 15 43 19,794,000 $19,397,521.94 1.72% $19,397,521.94 1.72% - U.S. Governments United States
US912810TX63 US Treasury Bond 4.25% FEB 15 54 19,000,000 $18,001,942.33 1.60% $18,001,942.33 1.60% - U.S. Governments United States
US91282CLW90 US Treasury Note 4.25% NOV 15 34 16,550,000 $16,865,734.62 1.50% $16,865,734.63 1.50% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 14,700,000 $15,281,797.76 1.36% $15,281,797.77 1.36% - U.S. Governments United States
USCWNM25F00X UST Ultra Bond Future JUN 18 25 121 $0.00 0.00% $14,792,250.00 1.31% - U.S. Governments United States
US912810SS87 US Treasury Bond 1.625% NOV 15 50 26,800,000 $14,753,019.49 1.31% $14,753,019.49 1.31% - U.S. Governments United States
US91282CJV46 US Treasury Note 4.25% JAN 31 26 12,200,000 $12,298,615.76 1.09% $12,298,615.76 1.09% - U.S. Governments United States
US912810TV08 US Treasury Bond 4.75% NOV 15 53 9,800,000 $10,193,224.60 0.91% $10,193,224.60 0.91% - U.S. Governments United States
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 80 $0.00 0.00% $8,652,500.00 0.77% - U.S. Governments United States
US912810TD00 US Treasury Bond 2.25% FEB 15 52 12,942,000 $8,200,780.37 0.73% $8,200,780.37 0.73% - U.S. Governments United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 8,000,000 $8,077,174.77 0.72% $8,077,174.77 0.72% - Collateralized Loan Obligations United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 7,000,000 $7,119,917.45 0.63% $7,119,917.45 0.63% - Collateralized Loan Obligations United States
US253393AF94 Dick's Sporting Goods Inc 3.15% JAN 15 32 7,725,000 $6,885,620.43 0.61% $6,885,620.43 0.61% - Corporate Debt United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 6,604,712 $6,766,131.60 0.60% $6,766,131.60 0.60% - Collateralized Loan Obligations United States
US05684CAY12 Bain Capital Credit CLO 2020-3 Ltd 144A 5.89% OCT 23 34 6,400,000 $6,420,698.87 0.57% $6,420,698.87 0.57% - Collateralized Loan Obligations United States
US03880RAA77 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.784% NOV 15 36 6,346,065 $6,362,143.95 0.57% $6,362,143.94 0.57% - Collateralized Loan Obligations United States
US46647PCR55 JPMorgan Chase & Co FRB NOV 08 32 7,173,000 $6,276,165.09 0.56% $6,276,165.09 0.56% - Corporate Debt United States
US55608JBE73 Macquarie Group Ltd 144A FRB JUN 21 33 6,423,000 $6,195,356.02 0.55% $6,195,356.03 0.55% - Corporate Debt Australia
US05684DAQ60 Bain Capital Credit CLO 2020-1 Ltd 144A 5% APR 18 33 6,000,000 $6,074,843.05 0.54% $6,074,843.05 0.54% - Collateralized Loan Obligations United States
US38138TAS06 Goldentree Loan Management US Clo 10 Ltd 144A 0% OCT 20 37 6,000,000 $6,071,654.38 0.54% $6,071,654.38 0.54% - Collateralized Loan Obligations United States
US05685AAW80 Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 5,916,667 $5,948,336.01 0.53% $5,948,336.01 0.53% - Collateralized Loan Obligations United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 6,904,000 $5,940,849.22 0.53% $5,940,849.23 0.53% - Corporate Debt United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 5,919,000 $5,907,515.37 0.52% $5,907,515.38 0.52% - Corporate Debt United States
US06051GLH01 Bank of America Corp FRB APR 25 34 5,710,000 $5,866,635.68 0.52% $5,866,635.67 0.52% - Corporate Debt United States
US417403AQ58 Hartwick Park CLO Ltd 144A 5.843% JAN 20 37 5,652,174 $5,688,758.99 0.51% $5,688,759.00 0.51% - Collateralized Loan Obligations United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 5,483,553 $5,489,495.42 0.49% $5,489,495.41 0.49% - Residential Mortgage Backed Securities United States
US03754LBE48 APEX CREDIT CLO 2018-II LTD 144A 5.731% OCT 20 31 5,500,000 $5,487,980.81 0.49% $5,487,980.81 0.49% - Collateralized Loan Obligations United States
US87264ACB98 T-Mobile USA Inc 2.55% FEB 15 31 6,175,000 $5,463,912.59 0.49% $5,463,912.58 0.49% - Corporate Debt United States
US91282CKD29 US Treasury Note 4.25% FEB 28 29 5,375,000 $5,457,852.41 0.48% $5,457,852.41 0.48% - U.S. Governments United States
US045054AS24 Ashtead Capital Inc 144A 5.8% APR 15 34 5,235,000 $5,405,892.36 0.48% $5,405,892.36 0.48% - Corporate Debt United Kingdom
US36179W7K87 Ginnie Mae II 3% JUN 20 52 6,042,432 $5,369,941.38 0.48% $5,369,941.38 0.48% - Mortgage-Backed Securities United States
US3618N5A332 Ginnie Mae II 5% NOV 20 54 5,262,585 $5,200,990.24 0.46% $5,200,990.24 0.46% - Mortgage-Backed Securities United States
US3140MMW463 Fannie Mae 3.5% JUL 01 52 5,677,455 $5,140,747.74 0.46% $5,140,747.74 0.46% - Mortgage-Backed Securities United States
US10112RBE36 Boston Properties LP 2.55% APR 01 32 5,910,000 $4,945,017.50 0.44% $4,945,017.50 0.44% - Corporate Debt United States
USCXYM25F00X UST 10Yr Ultra Bond Future JUN 18 25 43 $0.00 0.00% $4,907,375.00 0.44% - U.S. Governments United States
US459506AQ49 International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 5,609,000 $4,901,018.41 0.44% $4,901,018.41 0.44% - Corporate Debt United States
US06051GKD06 Bank of America Corp FRB OCT 20 32 5,460,000 $4,773,419.33 0.42% $4,773,419.34 0.42% - Corporate Debt United States
US448579AQ51 Hyatt Hotels Corp 5.75% JAN 30 27 4,633,000 $4,758,429.01 0.42% $4,758,429.00 0.42% - Corporate Debt United States
US38141GYN86 Goldman Sachs Group Inc FRB OCT 21 32 5,357,000 $4,692,939.63 0.42% $4,692,939.63 0.42% - Corporate Debt United States
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 4,661,000 $4,581,541.32 0.41% $4,581,541.32 0.41% - Corporate Debt Italy
US29250NBR52 Enbridge Inc 5.7% MAR 08 33 4,444,000 $4,577,245.06 0.41% $4,577,245.06 0.41% - Corporate Debt Canada
US36179WXH68 Ginnie Mae II 2% FEB 20 52 5,527,322 $4,531,902.01 0.40% $4,531,902.02 0.40% - Mortgage-Backed Securities United States
US571903BF91 Marriott International Inc/MD 3.5% OCT 15 32 4,860,000 $4,411,990.66 0.39% $4,411,990.66 0.39% - Corporate Debt United States
US46284VAN10 Iron Mountain Inc 144A 4.5% FEB 15 31 4,725,000 $4,358,516.38 0.39% $4,358,516.38 0.39% - Corporate Debt United States
US05684KAW71 Bain Capital Credit CLO 2020-4 Ltd 144A 6.793% OCT 20 36 4,250,775 $4,329,091.08 0.38% $4,329,091.08 0.38% - Collateralized Loan Obligations United States
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 4,219,000 $4,233,841.14 0.38% $4,233,841.15 0.38% - Collateralized Loan Obligations United States
US808513CE32 Charles Schwab Corp FRB MAY 19 34 3,948,000 $4,208,264.80 0.37% $4,208,264.79 0.37% - Corporate Debt United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 5,198,221 $4,145,175.83 0.37% $4,145,175.83 0.37% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 5,179,102 $4,129,886.34 0.37% $4,129,886.34 0.37% - Mortgage-Backed Securities United States
US912810TL26 US Treasury Bond 4% NOV 15 52 4,500,000 $4,126,383.28 0.37% $4,126,383.28 0.37% - U.S. Governments United States
US14040HDA05 Capital One Financial Corp FRB JUN 08 34 3,868,000 $4,120,187.04 0.37% $4,120,187.04 0.37% - Corporate Debt United States
US303901BJ06 Fairfax Financial Holdings Ltd 3.375% MAR 03 31 4,503,000 $4,115,675.54 0.37% $4,115,675.54 0.37% - Corporate Debt Canada
US11120BAA52 Brixmor Operating Partnership LP 5.75% FEB 15 35 3,995,000 $4,087,785.80 0.36% $4,087,785.80 0.36% - Corporate Debt United States
US70959WAK99 Penske Automotive Group Inc 3.75% JUN 15 29 4,413,000 $4,088,473.44 0.36% $4,088,473.44 0.36% - Corporate Debt United States
US01F022642X Fannie Mae or Freddie Mac 2.5% APR 01 51 4,875,000 $4,057,650.61 0.36% $4,053,249.57 0.36% - Mortgage-Backed Securities United States
US1248EPCE15 CCO Holdings LLC 144A 4.5% AUG 15 30 4,398,000 $4,028,819.21 0.36% $4,028,819.21 0.36% - Corporate Debt United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 4,694,013 $4,015,448.35 0.36% $4,015,448.35 0.36% - Mortgage-Backed Securities United States
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 3,943,945 $3,960,016.64 0.35% $3,960,016.64 0.35% - Commercial Mortgage-Backed Securities United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 4,680,350 $3,904,421.57 0.35% $3,904,421.57 0.35% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 3,902,593 $3,893,580.93 0.35% $3,893,580.93 0.35% - Residential Mortgage Backed Securities United States
US72650RBM34 Plains All American Pipeline LP 3.55% DEC 15 29 4,072,000 $3,879,536.38 0.34% $3,879,536.38 0.34% - Corporate Debt United States
US3140LJWH53 Fannie Mae 4.35% FEB 01 33 3,900,000 $3,870,055.31 0.34% $3,870,055.31 0.34% - Mortgage-Backed Securities United States
US893647BP15 TransDigm Inc 4.625% JAN 15 29 4,019,000 $3,855,170.40 0.34% $3,855,170.40 0.34% - Corporate Debt United States
US31418EB825 Fannie Mae 2% MAR 01 52 4,788,391 $3,818,850.82 0.34% $3,818,850.82 0.34% - Mortgage-Backed Securities United States
US378272BE79 Glencore Funding LLC 144A 2.85% APR 27 31 4,241,000 $3,788,549.88 0.34% $3,788,549.88 0.34% - Corporate Debt Australia
US670001AH91 Novelis Corp 144A 3.875% AUG 15 31 4,296,000 $3,756,243.21 0.33% $3,756,243.21 0.33% - Corporate Debt United States
US36179WY855 Ginnie Mae II 2% MAR 20 52 4,537,263 $3,720,144.13 0.33% $3,720,144.13 0.33% - Mortgage-Backed Securities United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 3,463,000 $3,707,615.78 0.33% $3,707,615.77 0.33% - Corporate Debt United States
US64135BAQ23 Neuberger Berman Loan Advisers Clo 51 Ltd 144A 7.137% OCT 23 36 3,650,000 $3,693,191.98 0.33% $3,693,191.98 0.33% - Collateralized Loan Obligations United States
US26874RAJ77 Eni SpA 144A 4.25% MAY 09 29 3,661,000 $3,673,108.17 0.33% $3,673,108.17 0.33% - Corporate Debt Italy
US251526CS67 Deutsche Bank AG/New York NY FRB JAN 18 29 3,421,000 $3,626,865.71 0.32% $3,626,865.71 0.32% - Corporate Debt Germany
US3132DWF570 Freddie Mac Pool 5% JAN 01 53 3,667,105 $3,618,988.89 0.32% $3,618,988.89 0.32% - Mortgage-Backed Securities United States
US254709AS70 Discover Financial Services 6.7% NOV 29 32 3,296,000 $3,615,127.24 0.32% $3,615,127.24 0.32% - Corporate Debt United States
US87612GAC50 Targa Resources Corp 6.125% MAR 15 33 3,451,000 $3,611,598.51 0.32% $3,611,598.50 0.32% - Corporate Debt United States
US960386AM29 Westinghouse Air Brake Technologies Corp FRB SEP 15 28 3,585,000 $3,597,929.66 0.32% $3,597,929.66 0.32% - Corporate Debt United States
US05684GAE61 Bain Capital Credit CLO 2023-2 Ltd 144A FRB JUL 18 36 3,500,000 $3,549,149.86 0.32% $3,549,149.86 0.32% - Collateralized Loan Obligations United States
US95000U2J10 Wells Fargo & Co FRB FEB 11 31 3,839,000 $3,473,710.02 0.31% $3,473,710.02 0.31% - Corporate Debt United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 3,199,000 $3,415,111.13 0.30% $3,415,111.14 0.30% - Corporate Debt United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,369,229 $3,389,938.68 0.30% $3,389,938.67 0.30% - Residential Mortgage Backed Securities United States
US31418ER698 Fannie Mae 4.5% MAY 01 53 3,523,978 $3,387,791.12 0.30% $3,387,791.12 0.30% - Mortgage-Backed Securities United States
US06051GHZ54 Bank of America Corp FRB FEB 13 31 3,685,000 $3,320,299.12 0.29% $3,320,299.12 0.29% - Corporate Debt United States
US606822BU78 Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 3,796,000 $3,319,473.01 0.29% $3,319,473.00 0.29% - Corporate Debt Japan
US61747YFG52 Morgan Stanley FRB JUL 21 34 3,244,000 $3,316,010.21 0.29% $3,316,010.20 0.29% - Corporate Debt United States
US12595EAD76 COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 3,410,000 $3,311,913.74 0.29% $3,311,913.74 0.29% - Commercial Mortgage-Backed Securities United States
US86562MCB46 Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 3,751,000 $3,303,763.00 0.29% $3,303,762.99 0.29% - Corporate Debt Japan
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 3,119,000 $3,279,170.70 0.29% $3,279,170.70 0.29% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 3,151,000 $3,239,689.44 0.29% $3,239,689.45 0.29% - Corporate Debt United States
US21871XAS80 Corebridge Financial Inc 5.75% JAN 15 34 3,080,000 $3,198,235.53 0.28% $3,198,235.53 0.28% - Corporate Debt United States
US912810TA60 US Treasury Bond 1.75% AUG 15 41 4,700,000 $3,195,392.41 0.28% $3,195,392.40 0.28% - U.S. Governments United States
US53948HAE62 LoanCore 2021-CRE6 Issuer Ltd 144A 6.334% NOV 15 38 3,182,500 $3,192,494.66 0.28% $3,192,494.66 0.28% - Collateralized Loan Obligations United States
US55287EAC12 MF1 2024-FL16 144A 6.258% NOV 18 39 3,156,808 $3,164,493.95 0.28% $3,164,493.95 0.28% - Collateralized Loan Obligations United States
US853496AG21 Standard Industries Inc/NY 144A 4.375% JUL 15 30 3,391,000 $3,160,395.18 0.28% $3,160,395.18 0.28% - Corporate Debt United States
US3140XHCP06 Fannie Mae 3% MAY 01 52 3,615,798 $3,144,452.30 0.28% $3,144,452.30 0.28% - Mortgage-Backed Securities United States
US37940XAD49 Global Payments Inc 2.9% MAY 15 30 3,341,000 $3,065,620.13 0.27% $3,065,620.13 0.27% - Corporate Debt United States
US01750CAN39 Allegro CLO VII Ltd 144A 0% JUN 13 31 3,025,000 $3,063,567.95 0.27% $3,063,567.95 0.27% - Collateralized Loan Obligations United States
US30251GBC06 FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 3,308,000 $3,059,528.51 0.27% $3,059,528.51 0.27% - Corporate Debt Australia
US38139FAE07 Goldentree Loan Management US Clo 17 Ltd 144A FRB JUL 20 36 3,000,000 $3,039,734.19 0.27% $3,039,734.19 0.27% - Collateralized Loan Obligations United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 2,829,000 $3,037,615.18 0.27% $3,037,615.18 0.27% - Corporate Debt Australia
US67119DAA63 OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 2,996,382 $3,031,955.31 0.27% $3,031,955.31 0.27% - Residential Mortgage Backed Securities United States
US05526DBW48 BAT Capital Corp 4.742% MAR 16 32 3,093,000 $3,019,577.45 0.27% $3,019,577.45 0.27% - Corporate Debt United Kingdom
US05530QAP54 BAT International Finance PLC 4.448% MAR 16 28 2,981,000 $2,972,067.95 0.26% $2,972,067.95 0.26% - Corporate Debt United Kingdom
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,933,500 $2,942,455.00 0.26% $2,942,455.00 0.26% - Collateralized Loan Obligations United States
US775109CJ87 Rogers Communications Inc 4.5% MAR 15 42 3,467,000 $2,940,441.50 0.26% $2,940,441.50 0.26% - Corporate Debt Canada
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,000,000 $2,939,510.40 0.26% $2,939,510.40 0.26% - Mortgage-Backed Securities United States
US46647PEH55 JPMorgan Chase & Co 5.77% APR 22 35 2,755,000 $2,933,449.37 0.26% $2,933,449.37 0.26% - Corporate Debt United States
US303901BB79 Fairfax Financial Holdings Ltd 4.85% APR 17 28 2,771,000 $2,836,720.52 0.25% $2,836,720.51 0.25% - Corporate Debt Canada
US00112HAC16 Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 2,813,500 $2,816,199.21 0.25% $2,816,199.21 0.25% - Collateralized Loan Obligations United States
US90351DAB38 UBS Group AG 144A 4.125% SEP 24 25 2,814,000 $2,809,442.14 0.25% $2,809,442.15 0.25% - Corporate Debt Switzerland
US01F0204556 Fannie Mae or Freddie Mac 2% MAY TBA 3,075,000 $2,780,432.31 0.25% $2,778,040.64 0.25% - Mortgage-Backed Securities United States
US775109CK50 Rogers Communications Inc 4.55% MAR 15 52 3,471,000 $2,774,865.79 0.25% $2,774,865.79 0.25% - Corporate Debt Canada
US06738EBV65 Barclays PLC FRB NOV 24 32 3,159,000 $2,771,184.32 0.25% $2,771,184.32 0.25% - Corporate Debt United Kingdom
US01F0204481 Fannie Mae or Freddie Mac 2% APR TBA 3,050,000 $2,758,592.31 0.24% $2,756,050.64 0.24% - Mortgage-Backed Securities United States
US432833AR23 Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 2,775,000 $2,754,878.50 0.24% $2,754,878.51 0.24% - Corporate Debt United States
US68245XAR08 1011778 BC ULC 144A 6.125% JUN 15 29 2,677,000 $2,742,178.85 0.24% $2,742,178.85 0.24% - Corporate Debt Canada
US55287HAC43 MF1 2025-FL17 LLC 144A 5% FEB 18 40 2,738,113 $2,738,909.61 0.24% $2,738,909.61 0.24% - Collateralized Loan Obligations United States
US55416AAC36 MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 2,718,418 $2,728,334.04 0.24% $2,728,334.04 0.24% - Collateralized Loan Obligations United States
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 3,000,000 $2,699,762.04 0.24% $2,699,762.04 0.24% - Corporate Debt United States
US78466CAC01 SS&C Technologies Inc 144A 5.5% SEP 30 27 2,702,000 $2,681,974.99 0.24% $2,681,974.99 0.24% - Corporate Debt United States
US444859BV38 Humana Inc 5.875% MAR 01 33 2,603,000 $2,674,022.39 0.24% $2,674,022.40 0.24% - Corporate Debt United States
US01F0206460 Fannie Mae or Freddie Mac 2% APR TBA 3,325,058 $2,644,418.07 0.23% $2,642,016.64 0.23% - Mortgage-Backed Securities United States
US337738BE73 Fiserv Inc 5.6% MAR 02 33 2,551,000 $2,632,858.83 0.23% $2,632,858.84 0.23% - Corporate Debt United States
US68622TAA97 Organon & Co 144A 4.125% APR 30 28 2,750,000 $2,617,604.37 0.23% $2,617,604.37 0.23% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 3,034,000 $2,616,819.89 0.23% $2,616,819.89 0.23% - Corporate Debt Switzerland
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 2,999,096 $2,609,303.18 0.23% $2,609,303.18 0.23% - Mortgage-Backed Securities United States
US61747YEH45 Morgan Stanley FRB OCT 20 32 2,990,000 $2,599,986.40 0.23% $2,599,986.40 0.23% - Corporate Debt United States
US14040HCY99 Capital One Financial Corp FRB FEB 01 34 2,553,000 $2,597,558.59 0.23% $2,597,558.58 0.23% - Corporate Debt United States
US58003MAC01 MF1 2024-FL15 144A 7.34% AUG 18 41 2,547,000 $2,553,674.67 0.23% $2,553,674.68 0.23% - Collateralized Loan Obligations United States
US71376LAF76 Performance Food Group Inc 144A 6.125% SEP 15 32 2,529,000 $2,520,612.63 0.22% $2,520,612.63 0.22% - Corporate Debt United States
US912810SQ22 US Treasury Bond 1.125% AUG 15 40 4,000,000 $2,512,312.68 0.22% $2,512,312.68 0.22% - U.S. Governments United States
US131347CR51 Calpine Corp 144A 3.75% MAR 01 31 2,740,000 $2,507,587.99 0.22% $2,507,587.99 0.22% - Corporate Debt United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 2,385,000 $2,499,661.16 0.22% $2,499,661.16 0.22% - Corporate Debt United States
US889184AC18 Toledo Hospital 5.325% NOV 15 28 2,461,000 $2,483,516.03 0.22% $2,483,516.03 0.22% - Corporate Debt United States
US21871XAH26 Corebridge Financial Inc 3.9% APR 05 32 2,633,000 $2,484,223.85 0.22% $2,484,223.85 0.22% - Corporate Debt United States
US108555GG22 Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 2,640,000 $2,461,147.22 0.22% $2,461,147.22 0.22% - Municipal United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 2,551,000 $2,447,848.22 0.22% $2,447,848.22 0.22% - Corporate Debt United States
US00774MAN56 AerCap Ireland Capital DAC 6.5% JUL 15 25 2,357,000 $2,396,191.68 0.21% $2,396,191.68 0.21% - Corporate Debt Ireland
US161175CK86 Charter Communications Operating LLC 5.25% APR 01 53 2,871,000 $2,395,422.21 0.21% $2,395,422.21 0.21% - Corporate Debt United States
US94989JAZ93 Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 2,363,717 $2,365,424.96 0.21% $2,365,424.96 0.21% - Commercial Mortgage-Backed Securities United States
US00115AAF66 AEP Transmission Co LLC 4% DEC 01 46 2,910,000 $2,354,009.10 0.21% $2,354,009.09 0.21% - Corporate Debt United States
US03523TBU16 Anheuser-Busch InBev Worldwide Inc 5.45% JAN 23 39 2,248,000 $2,306,188.21 0.20% $2,306,188.21 0.20% - Corporate Debt Belgium
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,871,267 $2,289,583.76 0.20% $2,289,583.75 0.20% - Mortgage-Backed Securities United States
US19685AAA79 COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 2,242,251 $2,237,890.01 0.20% $2,237,890.02 0.20% - Residential Mortgage Backed Securities United States
US46647PBP09 JPMorgan Chase & Co FRB MAY 13 31 2,429,000 $2,236,207.27 0.20% $2,236,207.27 0.20% - Corporate Debt United States
US29273VAQ32 Energy Transfer LP 5.75% FEB 15 33 2,166,000 $2,232,312.00 0.20% $2,232,312.01 0.20% - Corporate Debt United States
US78410GAG91 SBA Communications Corp 3.125% FEB 01 29 2,385,000 $2,189,110.73 0.19% $2,189,110.73 0.19% - Corporate Debt United States
US718172DA46 Philip Morris International Inc 5.125% FEB 15 30 2,120,000 $2,175,560.78 0.19% $2,175,560.77 0.19% - Corporate Debt United States
US3140QNDE90 Fannie Mae 3% FEB 01 52 2,499,502 $2,173,673.97 0.19% $2,173,673.96 0.19% - Mortgage-Backed Securities United States
US251526CP29 Deutsche Bank AG/New York NY FRB NOV 16 27 2,216,000 $2,148,599.96 0.19% $2,148,599.96 0.19% - Corporate Debt Germany
US912810RU43 US Treasury Bond 2.875% NOV 15 46 2,800,000 $2,146,215.47 0.19% $2,146,215.47 0.19% - U.S. Governments United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 2,472,414 $2,115,002.33 0.19% $2,115,002.33 0.19% - Mortgage-Backed Securities United States
US853496AH04 Standard Industries Inc/NY 144A 3.375% JAN 15 31 2,375,000 $2,081,904.58 0.18% $2,081,904.58 0.18% - Corporate Debt United States
US3140AD6B28 Fannie Mae 6% AUG 01 54 2,023,980 $2,067,183.05 0.18% $2,067,183.05 0.18% - Mortgage-Backed Securities United States
US3140QKGH55 Fannie Mae 3% APR 01 51 2,352,974 $2,061,299.19 0.18% $2,061,299.19 0.18% - Mortgage-Backed Securities United States
US3132WHJY25 Freddie Mac Gold 3% OCT 01 46 2,306,187 $2,058,243.74 0.18% $2,058,243.74 0.18% - Mortgage-Backed Securities United States
US337738AU25 Fiserv Inc 3.5% JUL 01 29 2,110,000 $2,025,078.45 0.18% $2,025,078.45 0.18% - Corporate Debt United States
US01F0226591 Fannie Mae or Freddie Mac 2.5% MAY TBA 2,425,000 $2,018,063.20 0.18% $2,016,042.37 0.18% - Mortgage-Backed Securities United States
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 1,995,765 $2,010,377.91 0.18% $2,010,377.91 0.18% - Mortgage-Backed Securities United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 2,405,766 $2,006,694.70 0.18% $2,006,694.71 0.18% - Mortgage-Backed Securities United States
US3132DWJG96 Freddie Mac Pool 6% SEP 01 53 1,949,103 $1,992,044.50 0.18% $1,992,044.50 0.18% - Mortgage-Backed Securities United States
US21H0526457 Ginnie Mae 5.5% APR TBA 1,975,000 $1,985,093.69 0.18% $1,979,058.96 0.18% - Mortgage-Backed Securities United States
US14040HDF91 Capital One Financial Corp FRB FEB 01 35 1,911,000 $1,970,494.21 0.18% $1,970,494.21 0.18% - Corporate Debt United States
US10112RBH66 Boston Properties LP 6.5% JAN 15 34 1,838,000 $1,963,115.88 0.17% $1,963,115.88 0.17% - Corporate Debt United States
US404280CQ03 HSBC Holdings PLC FRB SEP 09 69 2,183,000 $1,955,666.79 0.17% $1,955,666.79 0.17% - Corporate Debt United Kingdom
US90276WAS61 UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 2,000,000 $1,949,434.27 0.17% $1,949,434.27 0.17% - Commercial Mortgage-Backed Securities United States
US341271AF11 State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 2,174,000 $1,936,543.33 0.17% $1,936,543.33 0.17% - Municipal United States
US808513CB92 Charles Schwab Corp FRB JUN 01 70 1,941,000 $1,927,323.26 0.17% $1,927,323.26 0.17% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 1,744,000 $1,914,371.29 0.17% $1,914,371.29 0.17% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 2,278,333 $1,901,326.06 0.17% $1,901,326.06 0.17% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 2,274,477 $1,899,519.19 0.17% $1,899,519.19 0.17% - Mortgage-Backed Securities United States
US90276VAE92 UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 1,926,975 $1,884,021.12 0.17% $1,884,021.12 0.17% - Commercial Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.431% AUG 17 41 1,849,177 $1,860,094.94 0.17% $1,860,094.95 0.17% - Commercial Mortgage-Backed Securities United States
US3132DWHD83 Freddie Mac Pool 4.5% JUN 01 53 1,910,912 $1,836,037.73 0.16% $1,836,037.73 0.16% - Mortgage-Backed Securities United States
US12593GAF90 COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 1,829,477 $1,832,722.62 0.16% $1,832,722.62 0.16% - Commercial Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,828,500 $1,831,913.74 0.16% $1,831,913.74 0.16% - Collateralized Loan Obligations United States
US29444UBH86 Equinix Inc 2.15% JUL 15 30 2,068,000 $1,822,292.04 0.16% $1,822,292.05 0.16% - Corporate Debt United States
US072921AE90 BDS 2025-FL14 LLC 144A 5.993% OCT 21 42 1,781,604 $1,784,358.13 0.16% $1,784,358.13 0.16% - Collateralized Loan Obligations United States
US41165TAE10 Harbourview CLO VII Ltd 144A FRB JUL 18 31 1,745,000 $1,762,645.53 0.16% $1,762,645.53 0.16% - Collateralized Loan Obligations United States
US45115AAC80 Icon Investments Six DAC 6% MAY 08 34 1,682,000 $1,757,198.04 0.16% $1,757,198.04 0.16% - Corporate Debt United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,677,000 $1,750,752.78 0.16% $1,750,752.78 0.16% - Corporate Debt United States
US55287HAE09 MF1 2025-FL17 LLC 144A 5% FEB 18 40 1,732,232 $1,732,851.26 0.15% $1,732,851.25 0.15% - Collateralized Loan Obligations United States
US12593FBD50 COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 1,724,282 $1,725,598.89 0.15% $1,725,598.89 0.15% - Commercial Mortgage-Backed Securities United States
US29250NAL91 Enbridge Inc 4.25% DEC 01 26 1,705,000 $1,720,316.69 0.15% $1,720,316.69 0.15% - Corporate Debt Canada
US3140AAEP81 Fannie Mae 5.5% APR 01 54 1,704,388 $1,710,405.04 0.15% $1,710,405.04 0.15% - Mortgage-Backed Securities United States
US55336VBT61 MPLX LP 4.95% MAR 14 52 2,025,000 $1,706,445.11 0.15% $1,706,445.10 0.15% - Corporate Debt United States
US034863BB50 Anglo American Capital PLC 144A 3.875% MAR 16 29 1,761,000 $1,703,328.73 0.15% $1,703,328.74 0.15% - Corporate Debt United Kingdom
US26884LAL36 EQT Corp 5% JAN 15 29 1,659,000 $1,687,389.58 0.15% $1,687,389.58 0.15% - Corporate Debt United States
US85855CAB63 Stellantis Finance US Inc 144A 2.691% SEP 15 31 2,000,000 $1,669,013.22 0.15% $1,669,013.22 0.15% - Corporate Debt United States
US67119MAB46 OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 1,647,978 $1,667,449.48 0.15% $1,667,449.47 0.15% - Residential Mortgage Backed Securities United States
US46647PER38 JPMorgan Chase & Co FRB OCT 22 35 1,667,000 $1,667,764.33 0.15% $1,667,764.32 0.15% - Corporate Debt United States
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 1,590,000 $1,645,323.79 0.15% $1,645,323.79 0.15% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 1,684,539 $1,624,313.31 0.14% $1,624,313.31 0.14% - Mortgage-Backed Securities United States
US034863BA77 Anglo American Capital PLC 144A 2.875% MAR 17 31 1,820,000 $1,619,859.70 0.14% $1,619,859.71 0.14% - Corporate Debt United Kingdom
US3133GG2J11 Freddie Mac Pool 2% MAR 01 37 1,766,510 $1,600,569.83 0.14% $1,600,569.83 0.14% - Mortgage-Backed Securities United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 1,562,634 $1,589,381.52 0.14% $1,589,381.52 0.14% - Asset Backed Securities United States
US084538JJ70 Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,653,000 $1,572,743.12 0.14% $1,572,743.12 0.14% - Municipal United States
US034863BC34 Anglo American Capital PLC 144A 4.75% MAR 16 52 1,861,000 $1,567,990.29 0.14% $1,567,990.29 0.14% - Corporate Debt United Kingdom
US737446AQ74 Post Holdings Inc 144A 4.625% APR 15 30 1,622,000 $1,549,318.16 0.14% $1,549,318.16 0.14% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 1,617,248 $1,524,563.32 0.14% $1,524,563.32 0.14% - Mortgage-Backed Securities United States
US694308JH19 Pacific Gas and Electric Co 3.3% AUG 01 40 2,024,000 $1,499,493.21 0.13% $1,499,493.21 0.13% - Corporate Debt United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 1,604,000 $1,493,918.17 0.13% $1,493,918.17 0.13% - Corporate Debt United States
US469480BG15 Jacksonville Public Educational Building Auth AL Txbl-Jsu Foundation Project-Se AGM 7.000 AUG 01 46 1,365,000 $1,492,774.74 0.13% $1,492,774.74 0.13% - Municipal United States
US718172CV91 Philip Morris International Inc 5.125% NOV 17 27 1,436,000 $1,488,457.12 0.13% $1,488,457.12 0.13% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 1,708,000 $1,480,059.49 0.13% $1,480,059.49 0.13% - Corporate Debt United States
US00774MAW55 AerCap Ireland Capital DAC 3% OCT 29 28 1,551,000 $1,477,136.74 0.13% $1,477,136.74 0.13% - Corporate Debt Ireland
US95000DBD21 Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,500,000 $1,467,631.35 0.13% $1,467,631.35 0.13% - Commercial Mortgage-Backed Securities United States
US01400EAB92 Alcon Finance Corp 144A 3% SEP 23 29 1,574,000 $1,464,202.63 0.13% $1,464,202.63 0.13% - Corporate Debt United States
US17291EAW12 Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 1,500,000 $1,459,391.60 0.13% $1,459,391.60 0.13% - Commercial Mortgage-Backed Securities United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 1,459,616 $1,454,617.28 0.13% $1,454,617.28 0.13% - Mortgage-Backed Securities United States
US12594KAB89 CNH Industrial NV 3.85% NOV 15 27 1,451,000 $1,446,627.22 0.13% $1,446,627.21 0.13% - Corporate Debt United States
US67449DAA72 OBX 2024-NQM15 Trust 144A FRB OCT 25 64 1,410,926 $1,417,381.03 0.13% $1,417,381.03 0.13% - Residential Mortgage Backed Securities United States
US55903VBD47 Warnermedia Holdings Inc 5.05% MAR 15 42 1,712,000 $1,373,106.70 0.12% $1,373,106.70 0.12% - Corporate Debt United States
US007944AH47 Adventist Health System/West 5.43% MAR 01 32 1,339,000 $1,358,820.22 0.12% $1,358,820.21 0.12% - Corporate Debt United States
US61761J3R84 Morgan Stanley 3.125% JUL 27 26 1,355,000 $1,339,104.90 0.12% $1,339,104.90 0.12% - Corporate Debt United States
US494550BW59 Kinder Morgan Energy Partners LP 5.4% SEP 01 44 1,440,000 $1,336,850.15 0.12% $1,336,850.15 0.12% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 1,525,875 $1,326,966.56 0.12% $1,326,966.56 0.12% - Mortgage-Backed Securities United States
US46647PAV85 JPMorgan Chase & Co FRB JUL 23 29 1,320,000 $1,312,883.00 0.12% $1,312,883.00 0.12% - Corporate Debt United States
US060505FL38 Bank of America Corp FRB FRB SEP 15 71 1,299,000 $1,312,528.45 0.12% $1,312,528.45 0.12% - Corporate Debt United States
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 1,650,000 $1,312,217.51 0.12% $1,311,117.51 0.12% - Mortgage-Backed Securities United States
US36179XNF95 Ginnie Mae II 5% DEC 20 52 1,319,109 $1,308,744.64 0.12% $1,308,744.64 0.12% - Mortgage-Backed Securities United States
US718172CW74 Philip Morris International Inc 5.625% NOV 17 29 1,226,000 $1,303,881.63 0.12% $1,303,881.63 0.12% - Corporate Debt United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 1,461,704 $1,299,023.68 0.12% $1,299,023.68 0.12% - Mortgage-Backed Securities United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,290,958 $1,275,649.11 0.11% $1,275,649.12 0.11% - Mortgage-Backed Securities United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 1,466,501 $1,254,504.39 0.11% $1,254,504.40 0.11% - Mortgage-Backed Securities United States
US568039AA90 Marin General Hospital 7.242% AUG 01 45 1,087,000 $1,253,318.32 0.11% $1,253,318.32 0.11% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,230,219 $1,242,713.22 0.11% $1,242,713.23 0.11% - Mortgage-Backed Securities United States
US88948ABE64 Toll Road Investors Partnership II LP 144A 0% FEB 15 29 1,629,000 $1,204,984.77 0.11% $1,204,984.77 0.11% - Corporate Debt United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,379,488 $1,199,661.78 0.11% $1,199,661.78 0.11% - Mortgage-Backed Securities United States
US31418ES357 Fannie Mae 4.5% JUN 01 53 1,246,519 $1,198,049.11 0.11% $1,198,049.11 0.11% - Mortgage-Backed Securities United States
USU1109MAV82 Broadcom Inc RegS 3.469% APR 15 34 1,332,000 $1,193,806.03 0.11% $1,193,806.03 0.11% - Corporate Debt United States
US025537AW19 American Electric Power Co Inc 5.95% NOV 01 32 1,106,000 $1,187,138.72 0.11% $1,187,138.72 0.11% - Corporate Debt United States
US3140A3H227 Fannie Mae 5.5% OCT 01 53 1,177,710 $1,182,232.13 0.10% $1,182,232.13 0.10% - Mortgage-Backed Securities United States
US26882PBE16 ERAC USA Finance LLC 144A 7% OCT 15 37 1,008,000 $1,181,950.25 0.10% $1,181,950.25 0.10% - Corporate Debt United States
US36179YPD03 Ginnie Mae II 4% JAN 20 54 1,255,719 $1,182,209.57 0.10% $1,182,209.57 0.10% - Mortgage-Backed Securities United States
US01400EAD58 Alcon Finance Corp 144A 2.6% MAY 27 30 1,290,000 $1,171,861.99 0.10% $1,171,861.99 0.10% - Corporate Debt United States
US26874RAN89 Eni SpA 144A 5.5% MAY 15 34 1,135,000 $1,167,714.90 0.10% $1,167,714.90 0.10% - Corporate Debt Italy
US10112RBJ23 Boston Properties LP 5.75% JAN 15 35 1,146,000 $1,148,114.70 0.10% $1,148,114.70 0.10% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 1,125,804 $1,145,791.61 0.10% $1,145,791.62 0.10% - Asset Backed Securities United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,132,014 $1,138,645.04 0.10% $1,138,645.04 0.10% - Residential Mortgage Backed Securities United States
US31418E7B00 Fannie Mae 6% JUN 01 54 1,097,050 $1,119,934.66 0.10% $1,119,934.66 0.10% - Mortgage-Backed Securities United States
US29444UBG04 Equinix Inc 1.8% JUL 15 27 1,182,000 $1,116,060.88 0.10% $1,116,060.88 0.10% - Corporate Debt United States
US26884LAF67 EQT Corp 3.9% OCT 01 27 1,108,000 $1,109,781.35 0.10% $1,109,781.35 0.10% - Corporate Debt United States
US58003UAC27 MF1 2020-FL4 Ltd 144A 6.534% DEC 15 35 1,097,500 $1,098,086.73 0.10% $1,098,086.72 0.10% - Collateralized Loan Obligations United States
US03880RAG48 Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,095,000 $1,093,950.91 0.10% $1,093,950.92 0.10% - Collateralized Loan Obligations United States
US3140NEEH41 Fannie Mae 5% APR 01 53 1,098,645 $1,085,188.84 0.10% $1,085,188.84 0.10% - Mortgage-Backed Securities United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 1,300,176 $1,084,773.72 0.10% $1,084,773.72 0.10% - Mortgage-Backed Securities United States
US36179XVR42 Ginnie Mae II 4.5% MAR 20 53 1,110,652 $1,074,161.09 0.10% $1,074,161.08 0.10% - Mortgage-Backed Securities United States
US05401AAM36 Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 1,076,000 $1,053,109.70 0.09% $1,053,109.69 0.09% - Corporate Debt Ireland
US28504DAD57 Electricite de France SA 144A 6.9% MAY 23 53 947,000 $1,041,261.68 0.09% $1,041,261.67 0.09% - Non U.S. Markets France
US37940XAH52 Global Payments Inc 2.9% NOV 15 31 1,173,000 $1,040,428.51 0.09% $1,040,428.51 0.09% - Corporate Debt United States
US3132DWE664 Freddie Mac Pool 4.5% OCT 01 52 1,079,080 $1,038,061.98 0.09% $1,038,061.98 0.09% - Mortgage-Backed Securities United States
US106230AC94 Brazos Securitization LLC 144A 5.413% SEP 01 50 1,024,000 $1,025,202.79 0.09% $1,025,202.79 0.09% - Asset Backed Securities United States
US717883NM00 School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 945,000 $1,016,539.81 0.09% $1,016,539.81 0.09% - Municipal United States
US737446AR57 Post Holdings Inc 144A 4.5% AUG 31 31 1,110,000 $1,007,536.68 0.09% $1,007,536.68 0.09% - Corporate Debt United States
USU1109MAW65 Broadcom Inc RegS 3.137% NOV 15 35 1,195,000 $1,004,642.69 0.09% $1,004,642.69 0.09% - Corporate Debt United States
US556079AB79 Macquarie Bank Ltd/London 144A FRB DEC 31 65 991,000 $1,000,127.31 0.09% $1,000,127.30 0.09% - Corporate Debt Australia
US36179TLS23 Ginnie Mae II 3.5% NOV 20 47 1,077,481 $999,269.60 0.09% $999,269.60 0.09% - Mortgage-Backed Securities United States
US06738EBD67 Barclays PLC FRB MAY 16 29 976,000 $997,310.60 0.09% $997,310.60 0.09% - Corporate Debt United Kingdom
US115236AF88 Brown & Brown Inc 4.95% MAR 17 52 1,152,000 $995,132.44 0.09% $995,132.44 0.09% - Corporate Debt United States
US889184AD90 Toledo Hospital 5.75% NOV 15 38 969,000 $991,355.51 0.09% $991,355.51 0.09% - Corporate Debt United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 948,000 $987,277.25 0.09% $987,277.25 0.09% - Corporate Debt United States
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,057,310 $972,551.69 0.09% $972,551.69 0.09% - Mortgage-Backed Securities United States
US16412XAL91 Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 1,205,000 $972,589.71 0.09% $972,589.71 0.09% - Corporate Debt United States
US88732JBD90 Time Warner Cable LLC 4.5% SEP 15 42 1,271,000 $970,730.89 0.09% $970,730.89 0.09% - Corporate Debt United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,126,023 $963,245.14 0.09% $963,245.14 0.09% - Mortgage-Backed Securities United States
USU1109MAX49 Broadcom Inc RegS 3.187% NOV 15 36 1,148,000 $956,095.11 0.08% $956,095.12 0.08% - Corporate Debt United States
US06738EAN58 Barclays PLC 4.375% JAN 12 26 948,000 $955,441.58 0.08% $955,441.58 0.08% - Corporate Debt United Kingdom
US36264FAM32 Haleon US Capital LLC 3.625% MAR 24 32 1,030,000 $949,077.49 0.08% $949,077.48 0.08% - Corporate Debt United States
US31418EW300 Fannie Mae 5.5% OCT 01 53 938,513 $942,273.55 0.08% $942,273.55 0.08% - Mortgage-Backed Securities United States
US46590XAL01 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 913,000 $929,214.17 0.08% $938,092.08 0.08% - Corporate Debt United States
US3133BSGV89 Freddie Mac Pool 6% DEC 01 52 901,654 $936,878.81 0.08% $936,878.80 0.08% - Mortgage-Backed Securities United States
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,063,000 $934,124.83 0.08% $934,124.83 0.08% - Emerging Markets Kazakhstan
US21871XAM11 Corebridge Financial Inc 4.4% APR 05 52 1,125,000 $924,579.11 0.08% $924,579.11 0.08% - Corporate Debt United States
US3140XLVH80 Fannie Mae 5.5% JUN 01 53 919,072 $923,169.03 0.08% $923,169.03 0.08% - Mortgage-Backed Securities United States
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 923,000 $913,368.85 0.08% $913,368.85 0.08% - Municipal United States
USU52932BG16 Liberty Mutual Group Inc REGS 3.951% OCT 15 50 1,209,000 $907,867.58 0.08% $907,867.58 0.08% - Corporate Debt United States
US26884LAN91 EQT Corp 144A 3.625% MAY 15 31 974,000 $903,013.03 0.08% $903,013.02 0.08% - Corporate Debt United States
US639057AH16 NatWest Group PLC FRB MAR 02 34 854,000 $894,445.70 0.08% $894,445.71 0.08% - Corporate Debt United Kingdom
US3132D6CE86 Freddie Mac Pool 3% AUG 01 37 932,382 $884,476.04 0.08% $884,476.04 0.08% - Mortgage-Backed Securities United States
US29273VAP58 Energy Transfer LP 5.55% FEB 15 28 853,000 $879,200.15 0.08% $879,200.16 0.08% - Corporate Debt United States
US31418ECY41 Fannie Mae 2% APR 01 42 1,031,524 $878,469.11 0.08% $878,469.10 0.08% - Mortgage-Backed Securities United States
US24703TAG13 Dell International LLC 5.3% OCT 01 29 839,000 $876,482.64 0.08% $876,482.64 0.08% - Corporate Debt United States
US21H0626448 Ginnie Mae 6.5% APR TBA 850,000 $873,170.13 0.08% $870,100.69 0.08% - Mortgage-Backed Securities United States
US404119CS65 HCA Inc 4.375% MAR 15 42 1,040,000 $859,982.67 0.08% $859,982.67 0.08% - Corporate Debt United States
US3140XJ3H40 Fannie Mae 3.5% AUG 01 52 945,924 $856,502.53 0.08% $856,502.54 0.08% - Mortgage-Backed Securities United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 825,000 $850,060.68 0.08% $850,060.68 0.08% - Mortgage-Backed Securities United States
US404280CP20 HSBC Holdings PLC FRB SEP 09 70 862,000 $848,625.68 0.08% $848,625.68 0.08% - Corporate Debt United Kingdom
US01F0406516 Fannie Mae or Freddie Mac 4% MAY TBA 900,000 $838,440.26 0.07% $837,240.26 0.07% - Mortgage-Backed Securities United States
US92933BAR50 WMG Acquisition Corp 144A 3% FEB 15 31 933,000 $835,540.34 0.07% $835,540.34 0.07% - Corporate Debt United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 830,000 $833,700.97 0.07% $833,700.97 0.07% - Commercial Mortgage-Backed Securities United States
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 876,000 $828,800.79 0.07% $828,800.79 0.07% - Corporate Debt United Kingdom
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 783,000 $825,104.16 0.07% $825,104.15 0.07% - Corporate Debt United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 967,803 $824,202.90 0.07% $824,202.90 0.07% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 968,081 $816,651.34 0.07% $816,651.34 0.07% - Mortgage-Backed Securities United States
US68269PAA57 OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 806,063 $812,379.83 0.07% $812,379.82 0.07% - Asset Backed Securities United States
US78485KAJ43 STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 831,500 $808,613.43 0.07% $808,613.42 0.07% - Collateralized Loan Obligations United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 800,492 $804,864.08 0.07% $804,864.08 0.07% - Mortgage-Backed Securities United States
US694308JW85 Pacific Gas and Electric Co 3% JUN 15 28 847,000 $803,858.60 0.07% $803,858.61 0.07% - Corporate Debt United States
US65473PAJ49 NiSource Inc 3.6% MAY 01 30 833,000 $801,312.77 0.07% $801,312.77 0.07% - Corporate Debt United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 786,902 $788,771.84 0.07% $788,771.84 0.07% - Residential Mortgage Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 801,159 $789,750.59 0.07% $789,750.59 0.07% - Mortgage-Backed Securities United States
US3140QPFA09 Fannie Mae 3.5% MAY 01 52 865,222 $787,592.94 0.07% $787,592.94 0.07% - Mortgage-Backed Securities United States
US3132DSBY72 Freddie Mac Pool 4% OCT 01 52 837,006 $785,403.60 0.07% $785,403.60 0.07% - Mortgage-Backed Securities United States
US3133KRT616 Freddie Mac Pool 5.5% AUG 01 53 777,134 $782,335.88 0.07% $782,335.88 0.07% - Mortgage-Backed Securities United States
US3133C1U734 Freddie Mac Pool 5% APR 01 53 774,097 $763,700.19 0.07% $763,700.18 0.07% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 769,833 $760,150.16 0.07% $760,150.17 0.07% - Collateralized Loan Obligations United States
US50212YAH71 LPL Holdings Inc 6.75% NOV 17 28 697,000 $754,394.16 0.07% $754,394.16 0.07% - Corporate Debt United States
US3140XK4V98 Fannie Mae 2.5% FEB 01 53 897,307 $749,384.61 0.07% $749,384.61 0.07% - Mortgage-Backed Securities United States
US3140MMT733 Fannie Mae 2.5% APR 01 52 892,331 $746,343.23 0.07% $746,343.23 0.07% - Mortgage-Backed Securities United States
US3133B0SP91 Freddie Mac Pool 2.5% DEC 01 51 881,944 $735,814.22 0.07% $735,814.22 0.07% - Mortgage-Backed Securities United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 736,500 $732,873.05 0.07% $732,873.05 0.07% - Commercial Mortgage-Backed Securities United States
US3140NKC749 Fannie Mae 5% APR 01 53 739,519 $731,144.65 0.06% $731,144.65 0.06% - Mortgage-Backed Securities United States
US737446AP91 Post Holdings Inc 144A 5.5% DEC 15 29 732,000 $723,352.00 0.06% $723,352.00 0.06% - Corporate Debt United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 707,000 $716,889.70 0.06% $716,889.69 0.06% - Corporate Debt Ireland
US31418EBT64 Fannie Mae 3% FEB 01 52 812,450 $708,083.92 0.06% $708,083.93 0.06% - Mortgage-Backed Securities United States
US3140NDJ731 Fannie Mae 5% MAR 01 53 697,162 $687,129.37 0.06% $687,129.37 0.06% - Mortgage-Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 658,265 $671,996.11 0.06% $671,996.11 0.06% - Mortgage-Backed Securities United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 662,500 $662,279.32 0.06% $662,279.32 0.06% - Collateralized Loan Obligations United States
US6174468L62 Morgan Stanley FRB JAN 22 31 722,000 $657,825.34 0.06% $657,825.34 0.06% - Corporate Debt United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 740,800 $654,697.34 0.06% $654,697.34 0.06% - Mortgage-Backed Securities United States
US61747YFF79 Morgan Stanley FRB JUL 20 29 630,000 $651,122.76 0.06% $651,122.76 0.06% - Corporate Debt United States
US12434LAE48 BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 654,000 $645,772.48 0.06% $645,772.48 0.06% - Commercial Mortgage-Backed Securities United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 652,500 $645,302.86 0.06% $645,302.86 0.06% - Collateralized Loan Obligations United States
US3133C24R60 Freddie Mac Pool 5% MAY 01 53 650,668 $642,157.77 0.06% $642,157.77 0.06% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 613,189 $627,060.07 0.06% $627,060.06 0.06% - Mortgage-Backed Securities United States
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 646,759 $626,044.56 0.06% $626,044.55 0.06% - Mortgage-Backed Securities United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 779,275 $622,316.87 0.06% $622,316.87 0.06% - Mortgage-Backed Securities United States
US3140MHUZ05 Fannie Mae 3% MAR 01 52 715,966 $622,634.58 0.06% $622,634.58 0.06% - Mortgage-Backed Securities United States
US00774MAX39 AerCap Ireland Capital DAC 3.3% JAN 30 32 697,000 $621,407.15 0.06% $621,407.15 0.06% - Corporate Debt Ireland
US3140NHNS36 Fannie Mae 3.5% DEC 01 53 681,545 $617,116.60 0.05% $617,116.60 0.05% - Mortgage-Backed Securities United States
US36179XX434 Ginnie Mae II 4.5% APR 20 53 626,080 $604,992.10 0.05% $604,992.10 0.05% - Mortgage-Backed Securities United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 669,000 $580,317.53 0.05% $580,317.52 0.05% - Corporate Debt United States
US3132DWMG59 Freddie Mac Pool 3.5% JUL 01 54 620,219 $561,587.59 0.05% $561,587.59 0.05% - Mortgage-Backed Securities United States
US31418EDG26 Fannie Mae 2% MAY 01 37 615,663 $557,829.48 0.05% $557,829.49 0.05% - Mortgage-Backed Securities United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 648,750 $552,691.84 0.05% $552,691.84 0.05% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 586,747 $552,033.69 0.05% $552,033.70 0.05% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 639,904 $533,895.41 0.05% $533,895.42 0.05% - Mortgage-Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 1,663,870 $532,438.40 0.05% $532,438.40 0.05% - Corporate Debt United States
US88948ABB26 Toll Road Investors Partnership II LP 0.000 FEB 15 26 562,000 $531,184.51 0.05% $531,184.51 0.05% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 557,000 $531,383.09 0.05% $531,383.09 0.05% - Corporate Debt United States
US88731EAJ91 Time Warner Cable Enterprises LLC 8.375% JUL 15 33 456,000 $528,545.80 0.05% $528,545.80 0.05% - Corporate Debt United States
US3132WJEF47 Freddie Mac Gold 3.5% NOV 01 46 569,666 $524,443.55 0.05% $524,443.54 0.05% - Mortgage-Backed Securities United States
US31381RTA22 Fannie Mae 4.54% JUL 01 26 520,872 $523,995.53 0.05% $523,995.53 0.05% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 608,424 $519,087.43 0.05% $519,087.43 0.05% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 611,143 $515,656.38 0.05% $515,656.38 0.05% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 611,052 $515,110.01 0.05% $515,110.01 0.05% - Mortgage-Backed Securities United States
US3137FK4M50 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 512,000 $509,568.28 0.05% $509,568.27 0.05% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 554,137 $509,929.94 0.05% $509,929.94 0.05% - Mortgage-Backed Securities United States
US75575WAJ53 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 505,000 $505,166.46 0.04% $505,166.46 0.04% - Commercial Mortgage-Backed Securities United States
US084538JL27 Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 869,000 $495,745.21 0.04% $495,745.21 0.04% - Municipal United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 504,196 $474,384.03 0.04% $474,384.03 0.04% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 504,646 $470,880.04 0.04% $470,880.04 0.04% - Mortgage-Backed Securities United States
US3133BH2U98 Freddie Mac Pool 5.5% AUG 01 52 461,613 $466,094.06 0.04% $466,094.07 0.04% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 488,413 $465,285.43 0.04% $465,285.44 0.04% - Mortgage-Backed Securities United States
US3133CFJT76 Freddie Mac Pool 5.5% SEP 01 53 462,292 $464,008.22 0.04% $464,008.22 0.04% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 513,110 $450,031.48 0.04% $450,031.49 0.04% - Mortgage-Backed Securities United States
US3140AAEQ64 Fannie Mae 6% APR 01 54 430,493 $439,735.04 0.04% $439,735.05 0.04% - Mortgage-Backed Securities United States
US3140NAJW41 Fannie Mae 4.5% JAN 01 53 450,442 $436,810.41 0.04% $436,810.40 0.04% - Mortgage-Backed Securities United States
US55284JAJ88 MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 444,984 $435,352.71 0.04% $435,352.71 0.04% - Collateralized Loan Obligations United States
US78485KAG04 STWD 2022-FL3 Ltd 144A 2% NOV 15 38 439,000 $430,838.80 0.04% $430,838.80 0.04% - Collateralized Loan Obligations United States
US75575WAG15 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 425,000 $424,467.85 0.04% $424,467.86 0.04% - Commercial Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 479,621 $423,876.39 0.04% $423,876.39 0.04% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 504,373 $421,223.75 0.04% $421,223.75 0.04% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 489,213 $413,089.52 0.04% $413,089.52 0.04% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 487,466 $412,261.73 0.04% $412,261.73 0.04% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 486,527 $410,259.73 0.04% $410,259.73 0.04% - Mortgage-Backed Securities United States
US3132DPJ824 Freddie Mac Pool 3.5% JUN 01 52 452,747 $409,947.83 0.04% $409,947.84 0.04% - Mortgage-Backed Securities United States
US01400EAA10 Alcon Finance Corp 144A 2.75% SEP 23 26 419,000 $408,373.43 0.04% $408,373.42 0.04% - Corporate Debt United States
US3140QRQ895 Fannie Mae 2.5% DEC 01 52 482,935 $403,922.10 0.04% $403,922.11 0.04% - Mortgage-Backed Securities United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 472,199 $400,711.19 0.04% $400,711.19 0.04% - Mortgage-Backed Securities United States
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 494,491 $399,231.19 0.04% $399,231.19 0.04% - Mortgage-Backed Securities United States
US01400EAE32 Alcon Finance Corp 144A 5.375% DEC 06 32 382,000 $395,228.51 0.04% $395,228.51 0.04% - Corporate Debt United States
US296110GG80 Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 490,000 $395,678.79 0.04% $395,678.79 0.04% - Municipal United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 466,095 $393,618.99 0.04% $393,618.99 0.04% - Mortgage-Backed Securities United States
US3133BWPG24 Freddie Mac Pool 4% FEB 01 53 420,547 $393,834.46 0.04% $393,834.47 0.04% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 427,086 $393,676.35 0.04% $393,676.35 0.04% - Mortgage-Backed Securities United States
US36179TQN80 Ginnie Mae II 3% JAN 20 48 433,680 $389,751.29 0.03% $389,751.29 0.03% - Mortgage-Backed Securities United States
US3132A5GV13 Freddie Mac Pool 3% APR 01 47 438,059 $388,289.85 0.03% $388,289.85 0.03% - Mortgage-Backed Securities United States
US3140MA4R23 Fannie Mae 3.5% APR 01 52 429,181 $388,944.47 0.03% $388,944.47 0.03% - Mortgage-Backed Securities United States
US3133BC6R33 Freddie Mac Pool 3.5% JUN 01 52 426,367 $386,321.29 0.03% $386,321.29 0.03% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 460,010 $385,683.53 0.03% $385,683.53 0.03% - Mortgage-Backed Securities United States
US36179WVU97 Ginnie Mae II 2.5% JAN 20 52 449,395 $384,430.52 0.03% $384,430.51 0.03% - Mortgage-Backed Securities United States
US3132GVCM28 Freddie Mac Gold 3.5% JUL 01 42 410,241 $384,080.68 0.03% $384,080.68 0.03% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 385,635 $382,411.16 0.03% $382,411.16 0.03% - Mortgage-Backed Securities United States
US05526DBN49 BAT Capital Corp 4.906% APR 02 30 372,000 $381,354.87 0.03% $381,354.87 0.03% - Corporate Debt United Kingdom
US3140XFLN90 Fannie Mae 3% JAN 01 52 431,685 $380,698.13 0.03% $380,698.13 0.03% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 391,028 $377,421.33 0.03% $377,421.32 0.03% - Mortgage-Backed Securities United States
US3140X9AL95 Fannie Mae 2% DEC 01 50 470,826 $375,763.62 0.03% $375,763.62 0.03% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 421,425 $375,633.91 0.03% $375,633.91 0.03% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 418,885 $372,727.09 0.03% $372,727.10 0.03% - Mortgage-Backed Securities United States
US3140NCW215 Fannie Mae 4.5% MAR 01 53 386,537 $371,543.05 0.03% $371,543.06 0.03% - Mortgage-Backed Securities United States
US88948ABG13 Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 562,000 $370,581.17 0.03% $370,581.17 0.03% - Corporate Debt United States
US3140LYSB07 Fannie Mae 2.5% DEC 01 51 433,706 $361,845.78 0.03% $361,845.79 0.03% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 357,000 $356,353.17 0.03% $356,353.17 0.03% - Commercial Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 383,733 $355,281.52 0.03% $355,281.52 0.03% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 417,971 $353,579.17 0.03% $353,579.17 0.03% - Mortgage-Backed Securities United States
US3140XJ5Q21 Fannie Mae 2% FEB 01 38 389,175 $352,616.73 0.03% $352,616.74 0.03% - Mortgage-Backed Securities United States
US3132DWHR79 Freddie Mac Pool 4.5% JUL 01 53 364,110 $349,922.27 0.03% $349,922.27 0.03% - Mortgage-Backed Securities United States
US12634NAT54 Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 347,134 $347,369.89 0.03% $347,369.89 0.03% - Commercial Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 390,883 $340,570.60 0.03% $340,570.60 0.03% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 332,000 $337,664.18 0.03% $337,664.18 0.03% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 383,000 $328,416.46 0.03% $328,416.46 0.03% - Corporate Debt United States
US3138EQ5E81 Fannie Mae 4.5% NOV 01 42 331,423 $327,964.51 0.03% $327,964.51 0.03% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 383,713 $323,829.22 0.03% $323,829.22 0.03% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 343,250 $316,423.97 0.03% $316,423.96 0.03% - Mortgage-Backed Securities United States
US83162CVL44 United States Small Business Administration 2.08% APR 01 33 337,720 $315,091.19 0.03% $315,091.18 0.03% - Agency United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 312,000 $311,376.52 0.03% $311,376.53 0.03% - Commercial Mortgage-Backed Securities United States
US667274AA29 Northwell Healthcare Inc 3.979 NOV 01 46 396,000 $311,936.93 0.03% $311,936.93 0.03% - Corporate Debt United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 368,278 $307,791.09 0.03% $307,791.09 0.03% - Mortgage-Backed Securities United States
US3140QDT386 Fannie Mae 2.5% JUN 01 50 363,529 $307,416.63 0.03% $307,416.63 0.03% - Mortgage-Backed Securities United States
US05602CAJ36 BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 304,000 $304,914.23 0.03% $304,914.23 0.03% - Collateralized Loan Obligations United States
US3140NGTB63 Fannie Mae 5% MAY 01 53 308,279 $303,620.83 0.03% $303,620.82 0.03% - Mortgage-Backed Securities United States
US36202FXC57 Ginnie Mae II 4.5% SEP 20 41 307,388 $303,415.06 0.03% $303,415.06 0.03% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 352,308 $294,689.70 0.03% $294,689.70 0.03% - Mortgage-Backed Securities United States
US83162CVP57 United States Small Business Administration 2.45% JUN 01 33 303,563 $285,842.39 0.03% $285,842.38 0.03% - Agency United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 288,485 $285,049.06 0.03% $285,049.06 0.03% - Mortgage-Backed Securities United States
US01F0304471 Fannie Mae or Freddie Mac 3% APR TBA 300,000 $284,137.22 0.03% $283,762.22 0.03% - Mortgage-Backed Securities United States
US31418AAU25 Fannie Mae 4% DEC 01 41 291,392 $281,127.96 0.02% $281,127.96 0.02% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 315,857 $279,287.06 0.02% $279,287.06 0.02% - Mortgage-Backed Securities United States
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 325,245 $278,227.66 0.02% $278,227.67 0.02% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 346,375 $276,719.19 0.02% $276,719.19 0.02% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 321,377 $274,918.88 0.02% $274,918.87 0.02% - Mortgage-Backed Securities United States
US05401AAP66 Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 291,000 $274,464.52 0.02% $274,464.52 0.02% - Corporate Debt Ireland
US3138ETDS21 Fannie Mae 4% JAN 01 43 282,589 $272,127.16 0.02% $272,127.17 0.02% - Mortgage-Backed Securities United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 267,000 $267,752.36 0.02% $267,752.36 0.02% - Collateralized Loan Obligations United States
US3132DQYN05 Freddie Mac Pool 2.5% JUL 01 53 315,986 $264,678.37 0.02% $264,678.37 0.02% - Mortgage-Backed Securities United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 267,000 $260,993.28 0.02% $260,993.28 0.02% - Corporate Debt Australia
US36179SB893 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 281,324 $261,430.68 0.02% $261,430.68 0.02% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 291,278 $256,353.34 0.02% $256,353.35 0.02% - Mortgage-Backed Securities United States
US3140QFLK35 Fannie Mae 2.5% OCT 01 50 306,589 $256,127.51 0.02% $256,127.51 0.02% - Mortgage-Backed Securities United States
US3138WH5S78 Fannie Mae 3% OCT 01 46 283,823 $252,018.62 0.02% $252,018.62 0.02% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 260,050 $251,163.09 0.02% $251,163.10 0.02% - Mortgage-Backed Securities United States
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 310,369 $250,289.27 0.02% $250,289.27 0.02% - Mortgage-Backed Securities United States
US3138ENAA79 Fannie Mae 4.5% JAN 01 43 250,743 $248,126.53 0.02% $248,126.53 0.02% - Mortgage-Backed Securities United States
US3140QFF463 Fannie Mae 3% OCT 01 50 280,176 $244,108.86 0.02% $244,108.86 0.02% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 275,342 $239,555.68 0.02% $239,555.69 0.02% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 281,485 $238,008.51 0.02% $238,008.51 0.02% - Mortgage-Backed Securities United States
US83162CVG58 United States Small Business Administration 2.13% JAN 01 33 251,613 $234,975.52 0.02% $234,975.52 0.02% - Agency United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 279,595 $233,793.26 0.02% $233,793.25 0.02% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 276,427 $232,610.26 0.02% $232,610.25 0.02% - Mortgage-Backed Securities United States
US31418D7K27 Fannie Mae 2% DEC 01 36 255,833 $232,308.29 0.02% $232,308.29 0.02% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 232,918 $230,535.51 0.02% $230,535.52 0.02% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 282,557 $225,757.91 0.02% $225,757.91 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 235,860 $218,884.04 0.02% $218,884.05 0.02% - Mortgage-Backed Securities United States
US36179X2K15 Ginnie Mae II 5% MAY 20 53 220,564 $218,155.89 0.02% $218,155.89 0.02% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 270,590 $218,148.12 0.02% $218,148.13 0.02% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 270,150 $216,075.76 0.02% $216,075.76 0.02% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 221,566 $208,669.84 0.02% $208,669.84 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 209,754 $208,379.60 0.02% $208,379.59 0.02% - Mortgage-Backed Securities United States
US3132DWKW28 Freddie Mac Pool 6% MAR 01 54 203,751 $208,172.04 0.02% $208,172.04 0.02% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 246,430 $205,806.26 0.02% $205,806.26 0.02% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 219,142 $204,910.48 0.02% $204,910.48 0.02% - Mortgage-Backed Securities United States
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 222,778 $204,998.21 0.02% $204,998.21 0.02% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 204,529 $205,403.67 0.02% $205,403.68 0.02% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 211,488 $204,015.44 0.02% $204,015.44 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 241,362 $201,623.21 0.02% $201,623.20 0.02% - Mortgage-Backed Securities United States
US31418ECS72 Fannie Mae 3.5% APR 01 52 216,633 $196,322.89 0.02% $196,322.88 0.02% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 242,817 $194,750.15 0.02% $194,750.15 0.02% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 200,404 $193,303.32 0.02% $193,303.33 0.02% - Mortgage-Backed Securities United States
US36179TG338 Ginnie Mae II 3% SEP 20 47 214,248 $192,532.57 0.02% $192,532.57 0.02% - Mortgage-Backed Securities United States
US3140QRAF07 Fannie Mae 4.5% OCT 01 52 197,375 $189,879.65 0.02% $189,879.65 0.02% - Mortgage-Backed Securities United States
US3138WJFL75 Fannie Mae 2.5% NOV 01 46 221,832 $189,874.36 0.02% $189,874.36 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 204,914 $189,306.63 0.02% $189,306.63 0.02% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 219,246 $185,865.50 0.02% $185,865.50 0.02% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 192,250 $185,560.20 0.02% $185,560.21 0.02% - Mortgage-Backed Securities United States
US3133C7LW58 Freddie Mac Pool 5% JUL 01 53 185,581 $183,048.64 0.02% $183,048.63 0.02% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 185,447 $178,993.44 0.02% $178,993.44 0.02% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 184,904 $178,811.59 0.02% $178,811.59 0.02% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 193,253 $179,455.62 0.02% $179,455.61 0.02% - Agency United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 187,764 $175,791.08 0.02% $175,791.08 0.02% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 185,911 $173,580.10 0.02% $173,580.09 0.02% - Mortgage-Backed Securities United States
US31418CZB35 Fannie Mae 3% AUG 01 33 177,480 $171,668.10 0.02% $171,668.10 0.02% - Mortgage-Backed Securities United States
US3133C6X380 Freddie Mac Pool 5% JUL 01 53 168,658 $166,231.02 0.01% $166,231.02 0.01% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 170,779 $165,042.81 0.01% $165,042.82 0.01% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 163,613 $165,729.25 0.01% $165,729.25 0.01% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 179,619 $165,215.86 0.01% $165,215.86 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 185,192 $163,388.43 0.01% $163,388.43 0.01% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 162,859 $160,455.05 0.01% $160,455.06 0.01% - Mortgage-Backed Securities United States
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 176,685 $158,859.69 0.01% $158,859.69 0.01% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 170,149 $159,092.38 0.01% $159,092.38 0.01% - Mortgage-Backed Securities United States
US3140MN3E48 Fannie Mae 4.5% JUN 01 52 162,555 $156,293.12 0.01% $156,293.13 0.01% - Mortgage-Backed Securities United States
US3132J9KC17 Freddie Mac Gold 3% MAY 01 43 168,586 $152,238.84 0.01% $152,238.83 0.01% - Mortgage-Backed Securities United States
US3132DMXB61 Freddie Mac Pool 2.5% SEP 01 51 177,594 $149,230.36 0.01% $149,230.36 0.01% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 144,200 $147,948.59 0.01% $147,948.59 0.01% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 158,495 $146,965.74 0.01% $146,965.74 0.01% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 161,883 $142,925.64 0.01% $142,925.63 0.01% - Mortgage-Backed Securities United States
US3132DWDK62 Freddie Mac Pool 3% APR 01 52 161,583 $140,574.00 0.01% $140,573.99 0.01% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 165,283 $139,475.41 0.01% $139,475.41 0.01% - Mortgage-Backed Securities United States
US3132D6A594 Freddie Mac Pool 2% NOV 01 36 153,530 $139,270.41 0.01% $139,270.41 0.01% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 135,651 $139,459.03 0.01% $139,459.02 0.01% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 148,371 $138,910.21 0.01% $138,910.21 0.01% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 140,983 $136,136.32 0.01% $136,136.32 0.01% - Mortgage-Backed Securities United States
US74042HAA59 Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 143,167 $135,807.11 0.01% $135,807.10 0.01% - Asset Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 159,889 $134,718.63 0.01% $134,718.63 0.01% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 139,630 $134,769.66 0.01% $134,769.67 0.01% - Mortgage-Backed Securities United States
US3140MHSS99 Fannie Mae 2% MAR 01 52 165,400 $131,818.44 0.01% $131,818.43 0.01% - Mortgage-Backed Securities United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 145,075 $131,009.96 0.01% $131,009.96 0.01% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 128,581 $127,371.34 0.01% $127,371.34 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 148,656 $127,051.67 0.01% $127,051.67 0.01% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 150,602 $125,620.20 0.01% $125,620.20 0.01% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 130,815 $125,275.26 0.01% $125,275.26 0.01% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 120,612 $123,897.45 0.01% $123,897.45 0.01% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 130,228 $121,766.56 0.01% $121,766.56 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 150,141 $120,066.83 0.01% $120,066.84 0.01% - Mortgage-Backed Securities United States
US3140XL6Z66 Fannie Mae 2.5% MAY 01 52 140,808 $117,450.58 0.01% $117,450.58 0.01% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 137,076 $116,205.05 0.01% $116,205.05 0.01% - Mortgage-Backed Securities United States
US3140QTX954 Fannie Mae 4.5% OCT 01 53 120,126 $115,442.70 0.01% $115,442.70 0.01% - Mortgage-Backed Securities United States
US3140K4M645 Fannie Mae Pool 2.500 JUN 01 50 137,087 $116,231.51 0.01% $116,231.50 0.01% - Mortgage-Backed Securities United States
US31418EFE59 Fannie Mae 2% JUL 01 37 127,184 $115,236.93 0.01% $115,236.93 0.01% - Mortgage-Backed Securities United States
US36202FLN41 Ginnie Mae II 4% OCT 20 40 118,621 $114,281.98 0.01% $114,281.99 0.01% - Mortgage-Backed Securities United States
US36179UQ624 Ginnie Mae II 4.5% APR 20 49 117,116 $114,306.28 0.01% $114,306.28 0.01% - Mortgage-Backed Securities United States
US87264AAX37 T-Mobile USA Inc 4.375% APR 15 40 125,000 $112,551.45 0.01% $112,551.45 0.01% - Corporate Debt United States
US3140NMB713 Fannie Mae 6% OCT 01 53 110,385 $113,026.68 0.01% $113,026.68 0.01% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 108,388 $111,429.68 0.01% $111,429.68 0.01% - Mortgage-Backed Securities United States
US3132D6CT55 Freddie Mac Pool 3% OCT 01 37 115,833 $109,881.21 0.01% $109,881.21 0.01% - Mortgage-Backed Securities United States
US31381TQQ66 Fannie Mae 3.95% JAN 01 27 104,309 $104,190.71 0.01% $104,190.71 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 105,555 $104,486.45 0.01% $104,486.45 0.01% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 125,470 $101,507.45 0.01% $101,507.44 0.01% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 108,902 $99,394.65 0.01% $99,394.65 0.01% - Mortgage-Backed Securities United States
US31329QWH00 Freddie Mac Pool 3.5% MAY 01 49 107,121 $97,976.86 0.01% $97,976.85 0.01% - Mortgage-Backed Securities United States
US3133G66N02 Freddie Mac Pool 3% NOV 01 34 102,109 $97,998.00 0.01% $97,998.00 0.01% - Mortgage-Backed Securities United States
US3132DWGF41 Freddie Mac Pool 4.5% FEB 01 53 102,091 $98,224.87 0.01% $98,224.87 0.01% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 93,979 $95,155.96 0.01% $95,155.96 0.01% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 101,078 $94,384.48 0.01% $94,384.48 0.01% - Mortgage-Backed Securities United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 92,072 $94,034.27 0.01% $94,034.27 0.01% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 97,431 $94,040.29 0.01% $94,040.29 0.01% - Mortgage-Backed Securities United States
US3140MPVA60 Fannie Mae 2.5% APR 01 37 101,281 $94,037.72 0.01% $94,037.72 0.01% - Mortgage-Backed Securities United States
US3132DPEH73 Freddie Mac Pool 3.5% JUN 01 52 102,407 $93,181.93 0.01% $93,181.92 0.01% - Mortgage-Backed Securities United States
US3132CWWF75 Freddie Mac Pool 2.5% MAR 01 37 98,951 $92,160.53 0.01% $92,160.53 0.01% - Mortgage-Backed Securities United States
US3140K5AX50 Fannie Mae 2.5% FEB 01 50 107,587 $90,997.64 0.01% $90,997.64 0.01% - Mortgage-Backed Securities United States
US3140QSEC13 Fannie Mae 5.5% MAY 01 53 91,207 $91,714.94 0.01% $91,714.94 0.01% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 100,162 $90,218.13 0.01% $90,218.12 0.01% - Mortgage-Backed Securities United States
US3140QEFD90 Fannie Mae 2.5% JUL 01 40 100,277 $90,524.34 0.01% $90,524.34 0.01% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 92,861 $88,754.49 0.01% $88,754.49 0.01% - Mortgage-Backed Securities United States
US83162CUY73 United States Small Business Administration 2.37% AUG 01 32 94,760 $89,276.06 0.01% $89,276.06 0.01% - Agency United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 96,227 $86,864.61 0.01% $86,864.61 0.01% - Mortgage-Backed Securities United States
US31418EAP51 Fannie Mae 3% JAN 01 52 99,455 $86,571.76 0.01% $86,571.76 0.01% - Mortgage-Backed Securities United States
US31418ELX66 Fannie Mae 5% NOV 01 52 86,577 $85,562.96 0.01% $85,562.96 0.01% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 92,100 $82,764.42 0.01% $82,764.42 0.01% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 81,936 $83,163.44 0.01% $83,163.44 0.01% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 82,865 $79,894.20 0.01% $79,894.19 0.01% - Mortgage-Backed Securities United States
US31418EQL73 Fannie Mae 4.5% MAR 01 53 82,295 $79,056.21 0.01% $79,056.21 0.01% - Mortgage-Backed Securities United States
US3132A5HK49 Freddie Mac Pool 3% SEP 01 47 88,791 $78,633.16 0.01% $78,633.15 0.01% - Mortgage-Backed Securities United States
US36179QT352 Ginnie Mae II 3% NOV 20 44 87,855 $79,370.79 0.01% $79,370.79 0.01% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 80,682 $77,789.05 0.01% $77,789.05 0.01% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 91,289 $77,441.54 0.01% $77,441.54 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 77,645 $76,914.97 0.01% $76,914.97 0.01% - Mortgage-Backed Securities United States
US3133BHJQ03 Freddie Mac Pool 4.5% AUG 01 52 79,440 $76,413.85 0.01% $76,413.85 0.01% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 74,131 $75,239.56 0.01% $75,239.56 0.01% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 76,694 $75,609.36 0.01% $75,609.37 0.01% - Mortgage-Backed Securities United States
US83162CUG67 United States Small Business Administration 2.85% SEP 14 31 78,538 $75,044.25 0.01% $75,044.25 0.01% - Agency United States
US3132ADWH78 Freddie Mac Pool 3% NOV 01 48 84,360 $74,411.80 0.01% $74,411.80 0.01% - Mortgage-Backed Securities United States
US3132DWJP95 Freddie Mac Pool 4.5% NOV 01 53 76,526 $73,524.43 0.01% $73,524.43 0.01% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 76,911 $72,626.05 0.01% $72,626.05 0.01% - Mortgage-Backed Securities United States
US3132DWGX56 Freddie Mac Pool 4.5% APR 01 53 76,067 $73,134.54 0.01% $73,134.54 0.01% - Mortgage-Backed Securities United States
US3140NH5N45 Fannie Mae 4.5% MAY 01 53 75,357 $72,482.55 0.01% $72,482.55 0.01% - Mortgage-Backed Securities United States
US3140K4M728 Fannie Mae 2.5% JUN 01 50 82,740 $69,956.93 0.01% $69,956.93 0.01% - Mortgage-Backed Securities United States
US31418DM907 Fannie Mae 2% APR 01 35 75,977 $69,331.17 0.01% $69,331.17 0.01% - Mortgage-Backed Securities United States
US3138ERQU73 Fannie Mae 3% DEC 01 31 70,587 $68,474.79 0.01% $68,474.79 0.01% - Mortgage-Backed Securities United States
US31418D2S08 Fannie Mae 2.5% JUL 01 36 72,272 $67,203.58 0.01% $67,203.58 0.01% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 65,305 $66,216.80 0.01% $66,216.80 0.01% - Mortgage-Backed Securities United States
US3132J93Z94 Freddie Mac Gold 3% MAY 01 43 72,723 $65,580.16 0.01% $65,580.15 0.01% - Mortgage-Backed Securities United States
US36177MPD82 Ginnie Mae I 3.5% FEB 15 42 69,584 $65,469.57 0.01% $65,469.57 0.01% - Mortgage-Backed Securities United States
US36296V7L64 Ginnie Mae I 4.5% APR 15 39 62,858 $63,400.54 0.01% $63,400.54 0.01% - Mortgage-Backed Securities United States
US3140L1Y587 Fannie Mae 2% JAN 01 51 77,613 $62,623.43 0.01% $62,623.43 0.01% - Mortgage-Backed Securities United States
US83162CVU43 United States Small Business Administration 3.62% SEP 01 33 64,678 $62,810.04 0.01% $62,810.04 0.01% - Agency United States
US36202FUF16 Ginnie Mae II 4.5% JUN 20 41 63,918 $62,739.10 0.01% $62,739.10 0.01% - Mortgage-Backed Securities United States
US3140FH6D42 Fannie Mae 2.5% JUL 01 50 72,853 $61,750.07 0.01% $61,750.07 0.01% - Mortgage-Backed Securities United States
US108555GF49 Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 60,000 $60,811.10 0.01% $60,811.10 0.01% - Municipal United States
US3132DP3S50 Freddie Mac Pool 3.5% DEC 01 52 65,645 $59,444.62 0.01% $59,444.63 0.01% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 62,151 $58,101.75 0.01% $58,101.76 0.01% - Agency United States
US31402RCV96 Fannie Mae 5% MAY 01 35 55,619 $56,205.11 0.00% $56,205.10 0.00% - Mortgage-Backed Securities United States
US3138WGSS43 Fannie Mae 3.5% MAR 01 46 58,629 $53,949.37 0.00% $53,949.37 0.00% - Mortgage-Backed Securities United States
US3136AJEW22 Fannie Mae REMICS 3.5% SEP 25 43 55,267 $54,012.60 0.00% $54,012.60 0.00% - Mortgage-Backed Securities United States
US3140NGTS98 Fannie Mae 4.5% MAY 01 53 56,251 $54,108.79 0.00% $54,108.79 0.00% - Mortgage-Backed Securities United States
US3132A5H735 Freddie Mac Pool 3% FEB 01 48 60,041 $53,024.03 0.00% $53,024.03 0.00% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 50,062 $51,647.54 0.00% $51,647.54 0.00% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 55,155 $51,893.42 0.00% $51,893.42 0.00% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 53,767 $50,242.62 0.00% $50,242.62 0.00% - Mortgage-Backed Securities United States
US3140FH6C68 Fannie Mae 2.5% JUL 01 50 58,316 $49,486.74 0.00% $49,486.74 0.00% - Mortgage-Backed Securities United States
US83162CTR42 United States Small Business Administration 3.25% MAY 01 30 48,729 $47,966.44 0.00% $47,966.44 0.00% - Agency United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 49,367 $47,870.94 0.00% $47,870.94 0.00% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 52,853 $48,867.04 0.00% $48,867.04 0.00% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 55,739 $47,425.78 0.00% $47,425.78 0.00% - Mortgage-Backed Securities United States
US3140QNFF48 Fannie Mae 2.5% FEB 01 52 56,060 $47,027.21 0.00% $47,027.22 0.00% - Mortgage-Backed Securities United States
US31418ES431 Fannie Mae 5% JUN 01 53 47,495 $46,846.81 0.00% $46,846.81 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 53,947 $46,079.67 0.00% $46,079.66 0.00% - Mortgage-Backed Securities United States
US3140K4M561 Fannie Mae 2.5% JUN 01 50 52,988 $44,926.16 0.00% $44,926.16 0.00% - Mortgage-Backed Securities United States
US31418ET421 Fannie Mae 4.5% JUL 01 53 47,205 $45,368.03 0.00% $45,368.03 0.00% - Mortgage-Backed Securities United States
US3140HMJY19 Fannie Mae 4% JUL 01 48 47,967 $45,375.94 0.00% $45,375.94 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 52,339 $44,718.52 0.00% $44,718.52 0.00% - Mortgage-Backed Securities United States
US312943ZX43 Freddie Mac Gold 4% NOV 01 40 45,922 $44,379.76 0.00% $44,379.76 0.00% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 43,310 $44,382.67 0.00% $44,382.68 0.00% - Mortgage-Backed Securities United States
US3136AKFL21 Fannie Mae REMICS 3.5% JUN 25 44 42,203 $41,388.17 0.00% $41,388.17 0.00% - Mortgage-Backed Securities United States
US3140QMAL87 Fannie Mae 3% OCT 01 51 47,295 $41,129.78 0.00% $41,129.77 0.00% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 45,809 $41,273.25 0.00% $41,273.25 0.00% - Mortgage-Backed Securities United States
US36202FPG53 Ginnie Mae II 4.5% JUL 20 40 39,007 $38,503.12 0.00% $38,503.12 0.00% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 35,828 $37,447.55 0.00% $37,447.55 0.00% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 37,252 $36,893.58 0.00% $36,893.58 0.00% - Mortgage-Backed Securities United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 36,812 $37,634.86 0.00% $37,634.86 0.00% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 38,296 $37,660.48 0.00% $37,660.48 0.00% - Mortgage-Backed Securities United States
US31412XFD12 Fannie Mae 6% JUN 01 37 33,881 $35,499.82 0.00% $35,499.82 0.00% - Mortgage-Backed Securities United States
US31413NUX10 Fannie Mae 6% OCT 01 37 33,218 $34,804.52 0.00% $34,804.52 0.00% - Mortgage-Backed Securities United States
US3132DWGY30 Freddie Mac Pool 5% APR 01 53 35,903 $35,413.10 0.00% $35,413.10 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 42,434 $35,394.66 0.00% $35,395.07 0.00% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 34,979 $35,059.10 0.00% $35,059.10 0.00% - Mortgage-Backed Securities United States
US3620AMF803 Ginnie Mae I 4.5% JUL 15 40 35,402 $34,872.44 0.00% $34,872.43 0.00% - Mortgage-Backed Securities United States
US3140K4M496 Fannie Mae Pool 2.500 JUN 01 50 39,767 $33,972.36 0.00% $33,972.36 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 40,478 $34,026.99 0.00% $34,026.99 0.00% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 34,902 $33,330.06 0.00% $33,330.06 0.00% - Mortgage-Backed Securities United States
US3620A9SS14 Ginnie Mae I 4.5% SEP 15 39 32,598 $32,237.58 0.00% $32,237.59 0.00% - Mortgage-Backed Securities United States
US31398T7G07 Fannie Mae REMICS 4% OCT 25 40 33,574 $33,194.51 0.00% $33,194.52 0.00% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 32,599 $31,987.62 0.00% $31,987.62 0.00% - Mortgage-Backed Securities United States
US83162CSN47 United States Small Business Administration 4.43% MAY 01 29 29,391 $29,866.68 0.00% $29,866.68 0.00% - Agency United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 37,624 $30,872.23 0.00% $30,872.23 0.00% - Mortgage-Backed Securities United States
US31407KRH40 Fannie Mae 5% AUG 01 35 28,780 $29,115.72 0.00% $29,115.72 0.00% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 30,455 $28,476.30 0.00% $28,476.30 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 26,482 $26,764.30 0.00% $26,764.31 0.00% - Mortgage-Backed Securities United States
US073250BW13 Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 14,343 $27,131.95 0.00% $27,131.96 0.00% - Asset Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 27,148 $26,492.73 0.00% $26,492.72 0.00% - Mortgage-Backed Securities United States
US3132DSK842 Freddie Mac Pool 3% JUL 01 52 30,218 $26,279.16 0.00% $26,279.15 0.00% - Mortgage-Backed Securities United States
US36179XQV19 Ginnie Mae II 4.5% JAN 20 53 26,814 $25,944.08 0.00% $25,944.09 0.00% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 24,288 $25,449.42 0.00% $25,449.41 0.00% - Mortgage-Backed Securities United States
US3133BJ5A61 Freddie Mac Pool 5% SEP 01 52 25,872 $25,552.17 0.00% $25,552.17 0.00% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 26,360 $25,892.79 0.00% $25,892.79 0.00% - Mortgage-Backed Securities United States
US31415PNH72 Fannie Mae 5.5% AUG 01 38 23,693 $24,285.75 0.00% $24,285.75 0.00% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 25,294 $24,387.68 0.00% $24,387.68 0.00% - Mortgage-Backed Securities United States
US3138AM6S99 Fannie Mae 3.5% NOV 01 41 27,084 $25,204.81 0.00% $25,204.81 0.00% - Mortgage-Backed Securities United States
US31418NX218 Fannie Mae 5% FEB 01 40 23,737 $24,044.12 0.00% $24,044.11 0.00% - Mortgage-Backed Securities United States
US31398RDA05 Fannie Mae REMICS 3.25% MAY 25 40 25,337 $24,090.10 0.00% $24,090.10 0.00% - Mortgage-Backed Securities United States
US31418EDD94 Fannie Mae 3% MAY 01 52 27,144 $23,632.09 0.00% $23,632.09 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 24,215 $24,193.04 0.00% $24,193.04 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 24,609 $22,184.10 0.00% $22,184.10 0.00% - Mortgage-Backed Securities United States
US3140N8R428 Fannie Mae 5% FEB 01 53 22,886 $22,613.41 0.00% $22,613.40 0.00% - Mortgage-Backed Securities United States
US3132DP5P93 Freddie Mac Pool 5% APR 01 53 22,680 $22,364.46 0.00% $22,364.45 0.00% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 24,515 $23,073.45 0.00% $23,073.45 0.00% - Mortgage-Backed Securities United States
US3132DWFC29 Freddie Mac Pool 3% NOV 01 52 25,716 $22,363.87 0.00% $22,363.87 0.00% - Mortgage-Backed Securities United States
US31418EV567 Fannie Mae 4% SEP 01 53 24,223 $22,683.97 0.00% $22,683.97 0.00% - Mortgage-Backed Securities United States
US36179TSF39 Ginnie Mae II 3% FEB 20 48 24,211 $21,758.79 0.00% $21,758.78 0.00% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 20,706 $20,211.80 0.00% $20,211.79 0.00% - Mortgage-Backed Securities United States
US3136ASG672 Fannie Mae REMICS 4% JUL 25 46 106,552 $20,217.10 0.00% $20,217.10 0.00% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 20,318 $20,607.00 0.00% $20,607.00 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 20,094 $19,890.34 0.00% $19,890.34 0.00% - Mortgage-Backed Securities United States
US3140XGU987 Fannie Mae 3% FEB 01 52 22,335 $19,423.70 0.00% $19,423.70 0.00% - Mortgage-Backed Securities United States
US3132DWD591 Freddie Mac Pool 2.5% JUL 01 52 22,159 $18,483.26 0.00% $18,483.27 0.00% - Mortgage-Backed Securities United States
US3140XHPZ41 Fannie Mae 2.5% JUL 01 52 21,518 $18,036.94 0.00% $18,037.10 0.00% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 18,442 $17,663.48 0.00% $17,663.48 0.00% - Mortgage-Backed Securities United States
US3128M73V69 Freddie Mac Gold 5% OCT 01 36 18,073 $18,306.94 0.00% $18,306.94 0.00% - Mortgage-Backed Securities United States
US3620A2UH77 Ginnie Mae I 4.5% MAY 15 39 18,482 $18,061.57 0.00% $18,061.56 0.00% - Mortgage-Backed Securities United States
US3140MNNH57 Fannie Mae 3.5% APR 01 52 19,957 $18,070.18 0.00% $18,070.18 0.00% - Mortgage-Backed Securities United States
US36295KJV61 Ginnie Mae I 5.5% APR 15 38 16,969 $17,585.47 0.00% $17,585.47 0.00% - Mortgage-Backed Securities United States
US31410KQ645 Fannie Mae 5.5% NOV 01 36 17,870 $18,372.02 0.00% $18,372.02 0.00% - Mortgage-Backed Securities United States
US31418TC540 Fannie Mae 5% JUN 01 40 16,504 $16,717.20 0.00% $16,717.19 0.00% - Mortgage-Backed Securities United States
US31412QXG99 Fannie Mae 5% DEC 01 39 16,460 $16,673.25 0.00% $16,673.25 0.00% - Mortgage-Backed Securities United States
US31414JRK15 Fannie Mae 5.5% JAN 01 38 16,181 $16,526.49 0.00% $16,526.50 0.00% - Mortgage-Backed Securities United States
US31417SBP48 Fannie Mae 5% NOV 01 39 15,614 $15,815.91 0.00% $15,815.91 0.00% - Mortgage-Backed Securities United States
US36296YCL48 Ginnie Mae I 4.5% FEB 15 40 16,475 $16,293.07 0.00% $16,293.07 0.00% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 16,824 $15,731.36 0.00% $15,731.36 0.00% - Mortgage-Backed Securities United States
US31414ST297 Fannie Mae 5.5% APR 01 38 15,650 $15,978.08 0.00% $15,978.08 0.00% - Mortgage-Backed Securities United States
US3128M7XB74 Freddie Mac Gold 5% JAN 01 40 16,082 $16,310.04 0.00% $16,310.04 0.00% - Mortgage-Backed Securities United States
US3620ALND23 Ginnie Mae I 4.5% APR 15 40 16,446 $16,206.47 0.00% $16,206.47 0.00% - Mortgage-Backed Securities United States
US31416WEW82 Fannie Mae 4.5% MAY 01 40 15,361 $15,224.57 0.00% $15,224.58 0.00% - Mortgage-Backed Securities United States
US3128M72C97 Freddie Mac Gold 5.5% JAN 01 38 13,416 $13,809.38 0.00% $13,809.38 0.00% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 12,441 $12,509.92 0.00% $12,509.91 0.00% - Mortgage-Backed Securities United States
US36202ESB64 Ginnie Mae II 5.5% APR 20 38 12,216 $12,602.84 0.00% $12,602.84 0.00% - Mortgage-Backed Securities United States
US3620A8GZ02 Ginnie Mae I 4.5% JAN 15 40 12,159 $12,024.42 0.00% $12,024.42 0.00% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 12,649 $12,756.81 0.00% $12,756.82 0.00% - Mortgage-Backed Securities United States
US36296YGA47 Ginnie Mae I 4.5% JUN 15 40 12,635 $12,402.03 0.00% $12,402.03 0.00% - Mortgage-Backed Securities United States
US31418ESR26 Fannie Mae 4% MAY 01 53 13,647 $12,780.14 0.00% $12,780.14 0.00% - Mortgage-Backed Securities United States
US36241LLT16 Ginnie Mae II 5.5% JUL 20 40 11,540 $11,870.69 0.00% $11,870.69 0.00% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 10,790 $10,905.75 0.00% $10,905.75 0.00% - Mortgage-Backed Securities United States
US31297UKW98 Freddie Mac Gold 5.5% OCT 01 35 10,552 $10,809.84 0.00% $10,809.85 0.00% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 11,499 $11,600.55 0.00% $11,600.55 0.00% - Mortgage-Backed Securities United States
US31414CRZ31 Fannie Mae 5.5% MAR 01 38 10,801 $11,044.39 0.00% $11,044.39 0.00% - Mortgage-Backed Securities United States
US31297VPS15 Freddie Mac Gold 5% NOV 01 35 10,416 $10,563.41 0.00% $10,563.41 0.00% - Mortgage-Backed Securities United States
US36297H6K97 Ginnie Mae I 4.5% JAN 15 40 10,050 $9,868.25 0.00% $9,868.25 0.00% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 9,672 $9,943.65 0.00% $9,943.65 0.00% - Mortgage-Backed Securities United States
US31403C6S57 Fannie Mae 6% JAN 01 36 10,172 $10,643.67 0.00% $10,643.67 0.00% - Mortgage-Backed Securities United States
US31415VYC35 Fannie Mae 6% OCT 01 35 8,359 $8,553.40 0.00% $8,553.40 0.00% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 8,658 $8,768.12 0.00% $8,768.13 0.00% - Mortgage-Backed Securities United States
US3132XUZF53 Freddie Mac Gold 3.5% NOV 01 47 9,923 $9,102.83 0.00% $9,102.84 0.00% - Mortgage-Backed Securities United States
US31408H3H69 Fannie Mae 6% FEB 01 36 8,368 $8,767.60 0.00% $8,767.60 0.00% - Mortgage-Backed Securities United States
US36295PW998 Ginnie Mae I 6% JAN 15 38 9,066 $9,497.49 0.00% $9,497.49 0.00% - Mortgage-Backed Securities United States
US31371M7K78 Fannie Mae 6% FEB 01 37 7,681 $8,047.11 0.00% $8,047.12 0.00% - Mortgage-Backed Securities United States
US31406DUJ35 Fannie Mae 5.5% DEC 01 34 7,351 $7,536.58 0.00% $7,536.58 0.00% - Mortgage-Backed Securities United States
US31410F2Z76 Fannie Mae 6% MAR 01 37 6,014 $6,301.52 0.00% $6,301.52 0.00% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 7,120 $7,211.74 0.00% $7,211.73 0.00% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 6,100 $6,399.58 0.00% $6,399.58 0.00% - Mortgage-Backed Securities United States
US3128M4GZ05 Freddie Mac Gold 5.5% JUN 01 35 6,598 $6,713.51 0.00% $6,713.51 0.00% - Mortgage-Backed Securities United States
US31412LGN47 Fannie Mae 6% APR 01 37 6,240 $6,538.04 0.00% $6,538.04 0.00% - Mortgage-Backed Securities United States
US36295NG277 Ginnie Mae I 5.5% APR 15 38 6,236 $6,438.98 0.00% $6,438.98 0.00% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 6,922 $6,994.37 0.00% $6,994.37 0.00% - Mortgage-Backed Securities United States
US3620AFPN19 Ginnie Mae I 4.5% JAN 15 40 7,344 $7,256.27 0.00% $7,256.27 0.00% - Mortgage-Backed Securities United States
US3620AKNL65 Ginnie Mae I 4.5% FEB 15 40 6,473 $6,372.95 0.00% $6,372.96 0.00% - Mortgage-Backed Securities United States
US31414AQP02 Fannie Mae 5.5% JAN 01 38 5,657 $5,780.93 0.00% $5,780.93 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 68,667 $5,262.36 0.00% $5,262.36 0.00% - Mortgage-Backed Securities United States
US31410GFF54 Fannie Mae 5.5% JAN 01 37 5,490 $5,644.04 0.00% $5,644.05 0.00% - Mortgage-Backed Securities United States
US36296RV614 Ginnie Mae I 6% SEP 15 38 5,459 $5,652.93 0.00% $5,652.93 0.00% - Mortgage-Backed Securities United States
US36202EGR45 Ginnie Mae II 6% JAN 20 36 5,295 $5,555.92 0.00% $5,555.91 0.00% - Mortgage-Backed Securities United States
US3140EWZG38 Fannie Mae 4% FEB 01 46 4,523 $4,297.87 0.00% $4,297.86 0.00% - Mortgage-Backed Securities United States
US31408ENZ15 Fannie Mae 5.5% FEB 01 36 4,875 $5,011.74 0.00% $5,011.74 0.00% - Mortgage-Backed Securities United States
US31413ETV73 Fannie Mae 6% AUG 01 37 4,696 $4,853.42 0.00% $4,853.42 0.00% - Mortgage-Backed Securities United States
US3128MJBX79 Freddie Mac Gold 6% APR 01 35 4,407 $4,619.66 0.00% $4,619.66 0.00% - Mortgage-Backed Securities United States
US3128M7U389 Freddie Mac Gold 5% OCT 01 37 3,184 $3,224.24 0.00% $3,224.24 0.00% - Mortgage-Backed Securities United States
US3128M4W663 Freddie Mac Gold 5.5% DEC 01 36 3,525 $3,616.59 0.00% $3,616.60 0.00% - Mortgage-Backed Securities United States
US36295PTK83 Ginnie Mae I 6% OCT 15 37 3,284 $3,440.78 0.00% $3,440.79 0.00% - Mortgage-Backed Securities United States
US3140JSU981 Fannie Mae 3.5% APR 01 49 3,119 $2,870.50 0.00% $2,870.50 0.00% - Mortgage-Backed Securities United States
US36205FWS81 Ginnie Mae I 6% NOV 15 37 3,582 $3,752.54 0.00% $3,752.54 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 18,364 $3,063.38 0.00% $3,063.38 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 3,567 $3,657.22 0.00% $3,657.21 0.00% - Mortgage-Backed Securities United States
US3128LXMK33 Freddie Mac Gold 5.5% MAY 01 36 3,578 $3,683.16 0.00% $3,683.16 0.00% - Mortgage-Backed Securities United States
US36296JD510 Ginnie Mae I 6% JAN 15 39 3,280 $3,446.19 0.00% $3,446.19 0.00% - Mortgage-Backed Securities United States
US3128LXJN19 Freddie Mac Gold 5.5% MAR 01 36 2,567 $2,642.36 0.00% $2,642.36 0.00% - Mortgage-Backed Securities United States
US31406NYG32 Fannie Mae 5.5% MAY 01 35 2,283 $2,343.96 0.00% $2,343.96 0.00% - Mortgage-Backed Securities United States
US31371MCF23 Fannie Mae 5.5% JUL 01 35 2,020 $2,076.69 0.00% $2,076.69 0.00% - Mortgage-Backed Securities United States
US31411CKK61 Fannie Mae 6% DEC 01 36 2,344 $2,420.55 0.00% $2,420.55 0.00% - Mortgage-Backed Securities United States
US31411LSY82 Fannie Mae 6% FEB 01 37 2,636 $2,754.46 0.00% $2,754.46 0.00% - Mortgage-Backed Securities United States
US31371LTU34 Fannie Mae 5.5% SEP 01 34 1,978 $2,023.35 0.00% $2,023.36 0.00% - Mortgage-Backed Securities United States
US31406XKB72 Fannie Mae 5.5% MAR 01 35 1,860 $1,901.94 0.00% $1,901.94 0.00% - Mortgage-Backed Securities United States
US31412XZL18 Fannie Mae 6% JUL 01 37 1,666 $1,722.75 0.00% $1,722.75 0.00% - Mortgage-Backed Securities United States
US31409VYW70 Fannie Mae 6% APR 01 36 2,582 $2,679.54 0.00% $2,679.54 0.00% - Mortgage-Backed Securities United States
US31371MBH97 Fannie Mae 5.5% JUN 01 35 2,187 $2,248.83 0.00% $2,248.82 0.00% - Mortgage-Backed Securities United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 947 $964.39 0.00% $964.39 0.00% - Mortgage-Backed Securities United States
US31403DBX66 Fannie Mae 5.5% MAR 01 36 1,618 $1,663.89 0.00% $1,663.88 0.00% - Mortgage-Backed Securities United States
US31297HN706 Freddie Mac Gold 6% JAN 01 35 1,474 $1,506.82 0.00% $1,506.83 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 1,248 $1,280.83 0.00% $1,280.83 0.00% - Mortgage-Backed Securities United States
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 747 $747.79 0.00% $747.79 0.00% - Mortgage-Backed Securities United States
US3136AEXM42 Fannie Mae REMICS 3% FEB 25 33 14,559 $926.22 0.00% $926.22 0.00% - Mortgage-Backed Securities United States
US31371MVQ76 Fannie Mae 5.5% JUL 01 26 987 $990.14 0.00% $990.14 0.00% - Mortgage-Backed Securities United States
US31412LKF66 Fannie Mae 5.5% MAY 01 37 782 $798.47 0.00% $798.48 0.00% - Mortgage-Backed Securities United States
US31403M2D08 Fannie Mae 5.5% JAN 01 34 735 $753.63 0.00% $753.63 0.00% - Mortgage-Backed Securities United States
US83162CQB27 United States Small Business Administration 5.35% FEB 01 26 1,581 $1,596.57 0.00% $1,596.57 0.00% - Agency United States
US83162CPU17 United States Small Business Administration 4.76% SEP 01 25 1,010 $1,008.42 0.00% $1,008.41 0.00% - Agency United States
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 738 $739.03 0.00% $739.02 0.00% - Mortgage-Backed Securities United States
US31371MMG95 Fannie Mae 5.5% JAN 01 36 1,316 $1,352.71 0.00% $1,352.72 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 7,809 $754.83 0.00% $754.83 0.00% - Mortgage-Backed Securities United States
US31385W2A66 Fannie Mae 6.5% JAN 01 33 916 $949.57 0.00% $949.57 0.00% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 1,510 $1,582.01 0.00% $1,582.01 0.00% - Mortgage-Backed Securities United States
US31405KD577 Fannie Mae 6% SEP 01 34 607 $626.49 0.00% $626.49 0.00% - Mortgage-Backed Securities United States
US31371MEQ69 Fannie Mae 5.5% SEP 01 35 1,537 $1,580.45 0.00% $1,580.45 0.00% - Mortgage-Backed Securities United States
US31385XF850 Fannie Mae 5.5% JUL 01 33 1,376 $1,406.83 0.00% $1,406.82 0.00% - Mortgage-Backed Securities United States
US83162CPP22 United States Small Business Administration 4.57% JUN 01 25 480 $487.04 0.00% $487.04 0.00% - Agency United States
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 366 $366.68 0.00% $366.68 0.00% - Mortgage-Backed Securities United States
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 286 $286.16 0.00% $286.17 0.00% - Mortgage-Backed Securities United States
US31418TKF39 Fannie Mae 4.5% MAY 01 25 105 $105.35 0.00% $105.35 0.00% - Mortgage-Backed Securities United States
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 554 $554.49 0.00% $554.49 0.00% - Mortgage-Backed Securities United States
US31297C5V83 Freddie Mac Gold 6% AUG 01 34 450 $468.04 0.00% $468.04 0.00% - Mortgage-Backed Securities United States
US07325BAA61 Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 48,382 $4.84 0.00% $4.84 0.00% - Commercial Mortgage-Backed Securities United States
US76110VSS87 Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 3,129 $55.95 0.00% $55.95 0.00% - Asset Backed Securities United States
- Other - $87,752.57 0.01% $-113,395,356.19 -10.07% - - -
- Cash & Cash Equivalents - $12,678,778.01 1.13% $12,678,778.01 1.13% - - -

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

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