Full & Historical Holdings

Total Return Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 11-30-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
91282CKA 91282CKA US Treasury Note 4.125% FEB 15 27 432,000,000 $436,757,282.61 5.27% $436,757,282.63 5.27% - U.S. Governments United States
FVH25F00 FVH25F00 Us 5yr Note Future Mar 31 25 2,638 $0.00 0.00% $283,852,922.53 3.42% - U.S. Governments United States
TUH25F00 TUH25F00 Us 2yr Note Future Mar 31 25 1,210 $0.00 0.00% $249,392,344.36 3.01% - U.S. Governments United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 216,000,000 $221,122,898.51 2.67% $221,122,898.50 2.67% - U.S. Governments United States
WNH25F00 WNH25F00 Us Ultra Bond Future Mar 20 25 1,737 $0.00 0.00% $220,924,687.50 2.66% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 177,950,000 $184,961,966.28 2.23% $184,961,966.27 2.23% - U.S. Governments United States
91282CJT 91282CJT US Treasury Note 4% JAN 15 27 108,100,000 $109,348,988.01 1.32% $109,348,988.02 1.32% - U.S. Governments United States
XYH25F00 XYH25F00 Us 10yr Ultra Future Mar 20 25 943 $0.00 0.00% $108,253,453.12 1.31% - U.S. Governments United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 108,900,000 $107,722,962.64 1.30% $107,722,962.64 1.30% - U.S. Governments United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 101,800,000 $102,009,547.55 1.23% $102,009,547.55 1.23% - U.S. Governments United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 121,677,881 $97,890,366.29 1.18% $97,890,366.29 1.18% - Mortgage-Backed Securities United States
91282CJF 91282CJF US Treasury Note 4.875% OCT 31 28 90,926,000 $93,756,330.32 1.13% $93,756,330.33 1.13% - U.S. Governments United States
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 132,800,000 $74,800,568.39 0.90% $74,800,568.38 0.90% - U.S. Governments United States
91282CLF 91282CLF US Treasury Note 3.875% AUG 15 34 74,000,000 $72,945,298.91 0.88% $72,945,298.91 0.88% - U.S. Governments United States
91282CCJ 91282CCJ US Treasury Note 0.875% JUN 30 26 76,000,000 $72,389,225.16 0.87% $72,389,225.16 0.87% - U.S. Governments United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 69,700,000 $70,805,635.20 0.85% $70,805,635.19 0.85% - U.S. Governments United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 64,200,000 $65,087,656.43 0.78% $65,087,656.43 0.78% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 59,500,000 $63,088,002.77 0.76% $63,088,002.77 0.76% - U.S. Governments United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 57,968,000 $56,846,230.06 0.69% $56,846,230.06 0.69% - Corporate Debt Australia
91282CKX 91282CKX US Treasury Note 4.25% JUN 30 29 50,000,000 $51,184,188.30 0.62% $51,184,188.30 0.62% - U.S. Governments United States
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 74,100,000 $48,427,123.18 0.58% $48,427,123.18 0.58% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 58,777,000 $46,926,387.04 0.57% $46,926,387.03 0.57% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 61,700,000 $46,668,903.21 0.56% $46,668,903.21 0.56% - U.S. Governments United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 67,500,000 $46,439,151.50 0.56% $46,439,151.50 0.56% - U.S. Governments United States
53948HAE 53948HAE LoanCore 2021-CRE6 Issuer Ltd 144A 6.624% NOV 15 38 42,852,000 $42,200,405.34 0.51% $42,200,405.34 0.51% - Collateralized Loan Obligations United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 45,462,000 $40,956,986.25 0.49% $40,956,986.25 0.49% - Corporate Debt United States
21H0506C 21H0506C Ginnie Mae 5% DEC TBA 41,500,000 $41,000,837.58 0.49% $40,897,087.58 0.49% - Mortgage-Backed Securities United States
01F0226C 01F0226C Fannie Mae or Freddie Mac 2.5% DEC TBA 47,769,735 $40,008,717.48 0.48% $39,972,226.70 0.48% - Mortgage-Backed Securities United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 40,620,500 $39,965,512.67 0.48% $39,965,512.67 0.48% - Collateralized Loan Obligations United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 45,881,000 $39,663,077.59 0.48% $39,663,077.60 0.48% - Corporate Debt United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 38,000,000 $38,936,574.56 0.47% $38,936,574.56 0.47% - U.S. Governments United States
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 34,164,000 $37,208,580.62 0.45% $37,208,580.62 0.45% - Corporate Debt United States
24380QAC 24380QAC Deephaven Residential Mortgage Trust 2024-1 144A FRB JUL 25 69 36,206,672 $36,427,944.33 0.44% $36,427,944.33 0.44% - Residential Mortgage Backed Securities United States
06051GHZ 06051GHZ Bank of America Corp FRB FEB 13 31 39,891,000 $35,828,260.42 0.43% $35,828,260.42 0.43% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.275% MAY 15 38 38,262,000 $35,066,833.38 0.42% $35,066,833.38 0.42% - Commercial Mortgage-Backed Securities United States
86562MCB 86562MCB Sumitomo Mitsui Financial Group Inc 2.13% JUL 08 30 38,002,000 $33,221,802.27 0.40% $33,221,802.27 0.40% - Corporate Debt Japan
59319MAA 59319MAA MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 32,799,000 $32,845,253.76 0.40% $32,845,253.76 0.40% - Collateralized Loan Obligations United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 39,862,765 $32,052,159.40 0.39% $32,052,159.41 0.39% - Mortgage-Backed Securities United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 33,000,000 $31,871,543.00 0.38% $31,871,543.00 0.38% - Commercial Mortgage-Backed Securities United States
72650RBM 72650RBM Plains All American Pipeline LP 3.55% DEC 15 29 33,187,000 $31,753,373.18 0.38% $31,753,373.19 0.38% - Corporate Debt United States
69291WAA 69291WAA PFP 2024-11 Ltd 144A 7.172% SEP 17 39 31,434,974 $31,581,666.88 0.38% $31,581,666.88 0.38% - Commercial Mortgage-Backed Securities United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 35,959,000 $30,761,822.36 0.37% $30,761,822.36 0.37% - Corporate Debt United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 31,198,044 $30,274,507.40 0.37% $30,274,507.39 0.37% - Mortgage-Backed Securities United States
36179W2U 36179W2U Ginnie Mae II 2.5% APR 20 52 35,154,520 $30,119,858.75 0.36% $30,119,858.75 0.36% - Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 33,053,619 $29,382,586.98 0.35% $29,382,586.98 0.35% - Mortgage-Backed Securities United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 30,284,000 $29,246,854.53 0.35% $29,246,854.53 0.35% - Corporate Debt Italy
46284VAN 46284VAN Iron Mountain Inc 144A 4.5% FEB 15 31 30,950,000 $29,238,013.13 0.35% $29,238,013.13 0.35% - Corporate Debt United States
92290CAV 92290CAV Venture 43 CLO Ltd 144A 0% APR 15 34 28,707,969 $28,980,051.25 0.35% $28,980,051.25 0.35% - Collateralized Loan Obligations United States
70959WAK 70959WAK Penske Automotive Group Inc 3.75% JUN 15 29 29,558,000 $27,778,978.07 0.34% $27,778,978.07 0.34% - Corporate Debt United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 27,138,000 $27,619,741.41 0.33% $27,619,741.41 0.33% - Corporate Debt Italy
46647PAR 46647PAR JPMorgan Chase & Co FRB APR 23 29 28,117,000 $27,581,834.24 0.33% $27,581,834.24 0.33% - Corporate Debt United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 29,902,218 $27,434,045.76 0.33% $27,434,045.76 0.33% - Mortgage-Backed Securities United States
606822BU 606822BU Mitsubishi UFJ Financial Group Inc 2.048% JUL 17 30 31,223,000 $27,272,042.87 0.33% $27,272,042.86 0.33% - Corporate Debt Japan
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 28,133,000 $27,177,610.42 0.33% $27,177,610.42 0.33% - Corporate Debt United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 29,387,000 $27,132,273.02 0.33% $27,132,273.02 0.33% - Corporate Debt United States
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 27,042,041 $27,092,424.45 0.33% $27,092,424.45 0.33% - Residential Mortgage Backed Securities United States
694308JH 694308JH Pacific Gas and Electric Co 3.3% AUG 01 40 34,169,000 $26,599,391.09 0.32% $26,599,391.09 0.32% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 26,796,000 $26,541,108.41 0.32% $26,541,108.41 0.32% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 24,925,000 $26,459,325.42 0.32% $26,459,325.42 0.32% - Corporate Debt United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 24,629,000 $26,350,994.08 0.32% $26,350,994.09 0.32% - Corporate Debt Germany
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 24,974,000 $26,258,645.71 0.32% $26,258,645.72 0.32% - Corporate Debt United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 26,499,000 $26,182,285.19 0.32% $26,182,285.19 0.32% - Corporate Debt United Kingdom
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 30,010,000 $25,963,335.57 0.31% $25,963,335.56 0.31% - Corporate Debt Switzerland
097023DG 097023DG Boeing Co 2.196% FEB 04 26 26,637,000 $25,932,525.67 0.31% $25,932,525.67 0.31% - Corporate Debt United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 25,690,879 $25,837,311.88 0.31% $25,837,311.87 0.31% - Residential Mortgage Backed Securities United States
12595EAD 12595EAD COMM 2017-COR2 Mortgage Trust 3.51% SEP 10 50 26,790,000 $25,576,565.70 0.31% $25,576,565.70 0.31% - Commercial Mortgage-Backed Securities United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 36,800,000 $25,436,625.18 0.31% $25,436,625.19 0.31% - U.S. Governments United States
24703TAG 24703TAG Dell International LLC 5.3% OCT 01 29 24,675,000 $25,424,818.80 0.31% $25,424,818.80 0.31% - Corporate Debt United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 28,722,000 $25,322,085.62 0.31% $25,322,085.62 0.31% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 24,120,000 $25,262,423.08 0.30% $25,262,423.08 0.30% - Corporate Debt United States
46647PCR 46647PCR JPMorgan Chase & Co FRB NOV 08 32 29,061,000 $25,018,391.49 0.30% $25,018,391.48 0.30% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 29,885,000 $24,721,529.47 0.30% $24,721,529.47 0.30% - Corporate Debt United States
55336VBT 55336VBT MPLX LP 4.95% MAR 14 52 27,389,000 $24,656,913.56 0.30% $24,656,913.56 0.30% - Corporate Debt United States
48255QAM 48255QAM KKR Static CLO I LTD 144A 6.632% JUL 20 31 24,361,375 $24,563,780.94 0.30% $24,563,780.94 0.30% - Collateralized Loan Obligations United States
78466CAC 78466CAC SS&C Technologies Inc 144A 5.5% SEP 30 27 24,371,000 $24,519,907.89 0.30% $24,519,907.89 0.30% - Corporate Debt United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 22,528,000 $24,511,931.50 0.30% $24,511,931.50 0.30% - Corporate Debt United States
95000JAV 95000JAV Wells Fargo Commercial Mortgage Trust 2016-LC25 3.64% DEC 15 59 25,027,917 $24,458,798.01 0.30% $24,458,798.02 0.30% - Commercial Mortgage-Backed Securities United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 24,271,403 $24,441,121.05 0.29% $24,441,121.05 0.29% - Collateralized Loan Obligations United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 25,624,000 $24,259,509.39 0.29% $24,259,509.39 0.29% - Corporate Debt United States
775109CJ 775109CJ Rogers Communications Inc 4.5% MAR 15 42 27,147,000 $24,157,405.41 0.29% $24,157,405.41 0.29% - Corporate Debt Canada
09204GAK 09204GAK Black Diamond Clo 2019-2 Ltd 144A 6.826% JUL 23 32 23,878,452 $24,077,887.58 0.29% $24,077,887.58 0.29% - Collateralized Loan Obligations United States
05530QAP 05530QAP BAT International Finance PLC 4.448% MAR 16 28 23,935,000 $23,960,329.38 0.29% $23,960,329.37 0.29% - Corporate Debt United Kingdom
556079AB 556079AB Macquarie Bank Ltd/London 144A FRB DEC 31 65 23,323,000 $23,768,714.84 0.29% $23,768,714.84 0.29% - Corporate Debt Australia
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 23,983,000 $23,619,337.78 0.28% $23,619,337.78 0.28% - Corporate Debt United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 27,147,000 $23,276,718.06 0.28% $23,276,718.06 0.28% - Corporate Debt Canada
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 26,935,000 $23,219,209.67 0.28% $23,219,209.67 0.28% - Corporate Debt United States
67401XAN 67401XAN Oaktree CLO 2019-1 Ltd 144A 7.243% APR 22 30 22,979,914 $23,204,321.29 0.28% $23,204,321.29 0.28% - Collateralized Loan Obligations United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 23,249,000 $23,195,505.24 0.28% $23,195,505.24 0.28% - Collateralized Loan Obligations United States
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 21,951,777 $23,057,584.59 0.28% $23,057,584.60 0.28% - Commercial Mortgage-Backed Securities United States
55287EAC 55287EAC MF1 2024-FL16 144A 6.552% DEC 19 41 22,975,592 $22,971,937.44 0.28% $22,971,937.44 0.28% - Collateralized Loan Obligations United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 24,325,000 $22,915,191.11 0.28% $22,915,191.11 0.28% - Municipal United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 25,500,000 $22,741,393.57 0.27% $22,741,393.57 0.27% - Corporate Debt United Kingdom
097023DL 097023DL Boeing Co 144A 6.528% MAY 01 34 20,794,000 $22,223,277.05 0.27% $22,223,277.05 0.27% - Corporate Debt United States
46644FAD 46644FAD JPMBB Commercial Mortgage Securities Trust 2015-C28 3.198% OCT 15 48 22,209,443 $22,158,601.34 0.27% $22,158,601.33 0.27% - Commercial Mortgage-Backed Securities United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 23,182,000 $22,020,246.04 0.27% $22,020,246.05 0.27% - Corporate Debt Germany
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 25,002,000 $21,840,110.49 0.26% $21,840,110.49 0.26% - Corporate Debt United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 29,323,000 $21,681,639.28 0.26% $21,681,639.28 0.26% - U.S. Governments United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 21,168,000 $21,686,491.74 0.26% $21,686,491.74 0.26% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 21,336,000 $21,466,282.99 0.26% $21,466,283.00 0.26% - Corporate Debt United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 27,176,000 $21,466,929.61 0.26% $21,466,929.60 0.26% - Corporate Debt United States
912810RU 912810RU US Treasury Bond 2.875% NOV 15 46 27,653,000 $21,305,265.14 0.26% $21,305,265.14 0.26% - U.S. Governments United States
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 20,690,000 $21,279,589.23 0.26% $21,279,589.23 0.26% - Corporate Debt United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 23,523,000 $21,205,211.03 0.26% $21,205,211.04 0.26% - Corporate Debt United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 25,448,925 $20,969,834.15 0.25% $20,969,834.16 0.25% - Mortgage-Backed Securities United States
3140XFA9 3140XFA9 Fannie Mae 2.5% OCT 01 51 24,873,250 $20,895,806.64 0.25% $20,895,806.64 0.25% - Mortgage-Backed Securities United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 21,696,000 $20,797,781.58 0.25% $20,797,781.57 0.25% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 22,408,000 $20,700,737.10 0.25% $20,700,737.10 0.25% - Corporate Debt Australia
58003MAC 58003MAC MF1 2024-FL15 144A 7.34% AUG 18 41 20,521,000 $20,585,465.01 0.25% $20,585,465.01 0.25% - Collateralized Loan Obligations United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 19,625,000 $20,555,761.55 0.25% $20,555,761.55 0.25% - Corporate Debt United States
36179WY9 36179WY9 Ginnie Mae II 2.5% MAR 20 52 23,624,995 $20,241,583.75 0.24% $20,241,583.75 0.24% - Mortgage-Backed Securities United States
64131TAQ 64131TAQ Neuberger Berman CLO XVI-S Ltd 144A FRB APR 15 34 20,000,000 $20,196,897.21 0.24% $20,196,897.21 0.24% - Collateralized Loan Obligations United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 23,563,204 $19,783,598.70 0.24% $19,783,598.70 0.24% - Mortgage-Backed Securities United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.5% SEP 15 32 19,280,000 $19,710,115.63 0.24% $19,710,115.63 0.24% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 20,486,000 $19,488,110.21 0.24% $19,488,110.21 0.24% - Corporate Debt United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 18,189,000 $19,427,438.73 0.23% $19,427,438.73 0.23% - Corporate Debt United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 21,583,000 $19,206,899.95 0.23% $19,206,899.95 0.23% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 21,954,000 $19,164,679.97 0.23% $19,164,679.97 0.23% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 21,913,000 $19,135,528.15 0.23% $19,135,528.15 0.23% - Corporate Debt United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 17,390,000 $19,000,428.21 0.23% $19,000,428.21 0.23% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 17,651,000 $18,899,734.22 0.23% $18,899,734.21 0.23% - Corporate Debt United States
12528YAF 12528YAF Cantor Commercial Real Estate Lending 2019-CF2 2.874% NOV 15 52 20,960,656 $18,857,254.87 0.23% $18,857,254.87 0.23% - Commercial Mortgage-Backed Securities United States
29444UBH 29444UBH Equinix Inc 2.15% JUL 15 30 21,402,000 $18,814,820.35 0.23% $18,814,820.35 0.23% - Corporate Debt United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.85% MAR 19 39 18,526,119 $18,594,656.06 0.22% $18,594,656.07 0.22% - Collateralized Loan Obligations United States
341271AF 341271AF State Board of Administration Finance Corp FL Txbl-Ser A 2.154 JUL 01 30 21,024,000 $18,552,597.26 0.22% $18,552,597.26 0.22% - Municipal United States
29273VAQ 29273VAQ Energy Transfer LP 5.75% FEB 15 33 17,623,000 $18,392,377.10 0.22% $18,392,377.10 0.22% - Corporate Debt United States
961214EM 961214EM Westpac Banking Corp FRB FEB 04 30 18,137,000 $18,221,480.87 0.22% $18,221,480.88 0.22% - Corporate Debt Australia
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 19,925,000 $18,175,055.00 0.22% $18,175,055.00 0.22% - Corporate Debt United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 18,102,358 $18,077,278.26 0.22% $18,077,278.26 0.22% - Residential Mortgage Backed Securities United States
718172DA 718172DA Philip Morris International Inc 5.125% FEB 15 30 17,478,000 $18,059,132.28 0.22% $18,059,132.28 0.22% - Corporate Debt United States
3132DWJG 3132DWJG Freddie Mac Pool 6% SEP 01 53 17,696,466 $18,005,144.59 0.22% $18,005,144.59 0.22% - Mortgage-Backed Securities United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 20,205,000 $17,985,330.69 0.22% $17,985,330.69 0.22% - Corporate Debt United Kingdom
46647PAM 46647PAM JPMorgan Chase & Co FRB JAN 23 29 18,395,000 $17,972,779.28 0.22% $17,972,779.28 0.22% - Corporate Debt United States
90276VAE 90276VAE UBS Commercial Mortgage Trust 2018-C8 3.983% FEB 15 51 18,388,578 $17,824,846.11 0.22% $17,824,846.11 0.22% - Commercial Mortgage-Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 18,715,985 $17,667,450.71 0.21% $17,667,450.71 0.21% - Mortgage-Backed Securities United States
100743AK 100743AK Boston Gas Co 144A 3.150 AUG 01 27 18,261,000 $17,625,843.34 0.21% $17,625,843.34 0.21% - Corporate Debt United States
853496AH 853496AH Standard Industries Inc/NY 144A 3.375% JAN 15 31 19,725,000 $17,576,205.84 0.21% $17,576,205.84 0.21% - Corporate Debt United States
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 16,089,120 $17,357,133.58 0.21% $17,357,133.58 0.21% - Commercial Mortgage-Backed Securities United States
912810SQ 912810SQ US Treasury Bond 1.125% AUG 15 40 27,300,000 $17,277,403.97 0.21% $17,277,403.97 0.21% - U.S. Governments United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 21,194,000 $17,266,936.23 0.21% $17,266,936.23 0.21% - Corporate Debt United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 16,523,000 $17,252,722.43 0.21% $17,252,722.43 0.21% - Corporate Debt Canada
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 16,170,000 $17,172,375.20 0.21% $17,172,375.19 0.21% - Corporate Debt United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 16,122,000 $17,144,866.42 0.21% $17,144,866.42 0.21% - Corporate Debt United States
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 16,960,213 $17,013,554.31 0.21% $17,013,554.31 0.21% - Collateralized Loan Obligations United States
77341EAQ 77341EAQ Rockford Tower CLO 2020-1 Ltd 144A 6.717% JAN 20 36 16,776,809 $16,967,655.08 0.20% $16,967,655.08 0.20% - Collateralized Loan Obligations United States
67401XAL 67401XAL Oaktree CLO 2019-1 Ltd 144A 6.643% APR 22 30 16,780,750 $16,944,306.93 0.20% $16,944,306.94 0.20% - Collateralized Loan Obligations United States
337738AU 337738AU Fiserv Inc 3.5% JUL 01 29 17,324,000 $16,682,810.93 0.20% $16,682,810.93 0.20% - Corporate Debt United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 17,177,017 $16,676,544.00 0.20% $16,676,544.00 0.20% - Mortgage-Backed Securities United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.944% JUL 18 30 16,500,000 $16,660,665.73 0.20% $16,660,665.73 0.20% - Collateralized Loan Obligations United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 19,284,000 $16,545,075.74 0.20% $16,545,075.74 0.20% - Corporate Debt United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 17,470,500 $16,522,957.88 0.20% $16,522,957.88 0.20% - Commercial Mortgage-Backed Securities United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 16,388,000 $16,505,940.28 0.20% $16,505,940.28 0.20% - Corporate Debt United Kingdom
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.617% JUL 20 35 16,070,750 $16,395,999.47 0.20% $16,395,999.47 0.20% - Collateralized Loan Obligations United States
78410GAG 78410GAG SBA Communications Corp 3.125% FEB 01 29 17,490,000 $16,183,476.13 0.20% $16,183,476.13 0.20% - Corporate Debt United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 15,634,000 $16,157,798.26 0.19% $16,157,798.25 0.19% - Asset Backed Securities United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 14,842,000 $16,123,458.28 0.19% $16,123,458.28 0.19% - Corporate Debt Australia
41165TAE 41165TAE Harbourview CLO VII Ltd 144A FRB JUL 18 31 15,920,000 $16,092,402.01 0.19% $16,092,402.01 0.19% - Collateralized Loan Obligations United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 19,284,745 $15,893,084.61 0.19% $15,893,084.61 0.19% - Mortgage-Backed Securities United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 15,877,882 $15,845,549.07 0.19% $15,845,549.07 0.19% - Residential Mortgage Backed Securities United States
912810SA 912810SA US Treasury Bond 3% FEB 15 48 19,900,000 $15,678,550.27 0.19% $15,678,550.27 0.19% - U.S. Governments United States
034863BB 034863BB Anglo American Capital PLC 144A 3.875% MAR 16 29 16,098,000 $15,556,335.73 0.19% $15,556,335.73 0.19% - Corporate Debt United Kingdom
060505EN 060505EN Bank of America Corp FRB FRB SEP 17 71 15,392,000 $15,554,212.73 0.19% $15,554,212.73 0.19% - Corporate Debt United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 19,307,212 $15,544,036.09 0.19% $15,544,036.08 0.19% - Mortgage-Backed Securities United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 17,293,000 $15,530,704.26 0.19% $15,530,704.26 0.19% - Corporate Debt United States
36179Y5L 36179Y5L Ginnie Mae II 5.5% AUG 20 54 15,422,924 $15,517,600.20 0.19% $15,517,600.20 0.19% - Mortgage-Backed Securities United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 15,409,000 $15,480,846.13 0.19% $15,480,846.12 0.19% - Corporate Debt Canada
65473PAJ 65473PAJ NiSource Inc 3.6% MAY 01 30 16,331,000 $15,466,720.69 0.19% $15,466,720.69 0.19% - Corporate Debt United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 17,126,825 $15,386,995.14 0.19% $15,386,995.13 0.19% - Mortgage-Backed Securities United States
94989JAZ 94989JAZ Wells Fargo Commercial Mortgage Trust 2015-C28 3.54% MAY 15 48 15,451,790 $15,383,397.29 0.19% $15,383,397.29 0.19% - Commercial Mortgage-Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 18,167,000 $15,302,128.39 0.18% $15,302,128.39 0.18% - Corporate Debt United States
3133CHNF 3133CHNF Freddie Mac Pool 3.5% NOV 01 53 16,804,507 $15,289,317.84 0.18% $15,289,317.85 0.18% - Mortgage-Backed Securities United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 17,296,000 $15,290,258.06 0.18% $15,290,258.06 0.18% - Corporate Debt Australia
67119DAA 67119DAA OBX 2024-NQM9 Trust 144A 6.03% JAN 25 64 15,054,051 $15,251,245.92 0.18% $15,251,245.91 0.18% - Residential Mortgage Backed Securities United States
68269PAA 68269PAA OneMain Financial Issuance Trust 2022-3 144A 5.94% MAY 15 34 15,058,000 $15,197,304.57 0.18% $15,197,304.57 0.18% - Asset Backed Securities United States
26249KBB 26249KBB Dryden 36 Senior Loan Fund 144A FRB APR 15 29 14,975,000 $15,128,780.34 0.18% $15,128,780.34 0.18% - Collateralized Loan Obligations United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 14,876,244 $15,067,460.51 0.18% $15,067,460.51 0.18% - Residential Mortgage Backed Securities United States
21871XAH 21871XAH Corebridge Financial Inc 3.9% APR 05 32 15,987,000 $14,937,586.89 0.18% $14,937,586.89 0.18% - Corporate Debt United States
05601HAE 05601HAE BSPRT 2021-FL6 Issuer Ltd 144A 6.324% MAR 15 36 15,128,000 $14,817,417.39 0.18% $14,817,417.39 0.18% - Collateralized Loan Obligations United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 15,616,000 $14,815,767.97 0.18% $14,815,767.97 0.18% - Corporate Debt United States
3140MNNH 3140MNNH Fannie Mae 3.5% APR 01 52 16,234,022 $14,774,371.86 0.18% $14,774,371.86 0.18% - Mortgage-Backed Securities United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 13,944,000 $14,764,750.01 0.18% $14,764,750.01 0.18% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 13,798,000 $14,759,007.69 0.18% $14,759,007.69 0.18% - Corporate Debt United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 14,892,500 $14,627,828.14 0.18% $14,627,828.14 0.18% - Collateralized Loan Obligations United States
06738EBV 06738EBV Barclays PLC FRB NOV 24 32 16,966,000 $14,586,874.32 0.18% $14,586,874.31 0.18% - Corporate Debt United Kingdom
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 13,723,000 $14,574,233.76 0.18% $14,574,233.76 0.18% - Corporate Debt United States
38141GXG 38141GXG Goldman Sachs Group Inc 2.6% FEB 07 30 15,968,000 $14,470,327.32 0.17% $14,470,327.32 0.17% - Corporate Debt United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 15,461,000 $14,452,711.06 0.17% $14,452,711.06 0.17% - Municipal United States
36264FAM 36264FAM Haleon US Capital LLC 3.625% MAR 24 32 15,416,000 $14,338,006.72 0.17% $14,338,006.72 0.17% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 13,809,000 $14,332,194.93 0.17% $14,332,194.93 0.17% - Corporate Debt United States
3132DTMA 3132DTMA Freddie Mac Pool 3.5% JUL 01 52 15,599,515 $14,197,825.88 0.17% $14,197,825.88 0.17% - Mortgage-Backed Securities United States
68245XAR 68245XAR 1011778 BC ULC 144A 6.125% JUN 15 29 13,567,000 $14,169,738.10 0.17% $14,169,738.09 0.17% - Corporate Debt Canada
060505FL 060505FL Bank of America Corp FRB FRB SEP 15 71 13,771,000 $14,022,386.27 0.17% $14,022,386.27 0.17% - Corporate Debt United States
45115AAC 45115AAC Icon Investments Six DAC 6% MAY 08 34 13,573,000 $14,005,432.02 0.17% $14,005,432.02 0.17% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 14,572,000 $14,003,536.66 0.17% $14,003,536.66 0.17% - Corporate Debt United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 13,568,000 $13,961,256.76 0.17% $13,961,256.77 0.17% - Corporate Debt United States
3132DWL4 3132DWL4 Freddie Mac Pool 6% JUL 01 54 13,701,839 $13,933,846.65 0.17% $13,933,846.64 0.17% - Mortgage-Backed Securities United States
36179Y2L 36179Y2L Ginnie Mae II 5.5% JUL 20 54 13,793,056 $13,879,136.40 0.17% $13,879,136.40 0.17% - Mortgage-Backed Securities United States
06541DBN 06541DBN BANK 2023-BNK46 6.385% AUG 15 56 12,725,671 $13,771,731.76 0.17% $13,771,731.76 0.17% - Commercial Mortgage-Backed Securities United States
023947AB 023947AB AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 13,484,749 $13,566,734.94 0.16% $13,566,734.95 0.16% - Asset Backed Securities United States
21H0606C 21H0606C Ginnie Mae 6% DEC TBA 13,400,000 $13,574,735.20 0.16% $13,534,535.20 0.16% - Mortgage-Backed Securities United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 13,899,026 $13,484,019.03 0.16% $13,484,019.03 0.16% - Mortgage-Backed Securities United States
00500JAG 00500JAG ACRES Commercial Realty 2021-FL2 Ltd 144A 7.375% JAN 15 37 13,618,500 $13,475,410.82 0.16% $13,475,410.82 0.16% - Collateralized Loan Obligations United States
49338CAB 49338CAB KeySpan Gas East Corp 144A 2.742% AUG 15 26 13,855,000 $13,458,433.55 0.16% $13,458,433.55 0.16% - Corporate Debt United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 13,598,000 $13,383,715.27 0.16% $13,383,715.27 0.16% - Corporate Debt Italy
00774MAN 00774MAN AerCap Ireland Capital DAC 6.5% JUL 15 25 12,700,000 $13,109,576.73 0.16% $13,109,576.72 0.16% - Corporate Debt Ireland
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 12,774,000 $12,959,383.24 0.16% $12,959,383.24 0.16% - Asset Backed Securities United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.375% OCT 16 36 13,074,500 $12,888,735.28 0.16% $12,888,735.27 0.16% - Collateralized Loan Obligations United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 13,470,000 $12,764,006.77 0.15% $12,764,006.77 0.15% - Commercial Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 15,823,114 $12,742,812.26 0.15% $12,742,812.26 0.15% - Mortgage-Backed Securities United States
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 12,844,000 $12,672,611.06 0.15% $12,672,611.06 0.15% - Corporate Debt United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 10,530,000 $12,667,416.15 0.15% $12,667,416.15 0.15% - Corporate Debt United States
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 11,882,000 $12,513,976.61 0.15% $12,513,976.61 0.15% - Corporate Debt United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 14,613,260 $12,432,952.55 0.15% $12,432,952.56 0.15% - Mortgage-Backed Securities United States
404119CS 404119CS HCA Inc 4.375% MAR 15 42 14,385,000 $12,341,045.87 0.15% $12,341,045.87 0.15% - Corporate Debt United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 14,723,000 $12,316,884.30 0.15% $12,316,884.30 0.15% - Corporate Debt United States
55903VBD 55903VBD Warnermedia Holdings Inc 5.05% MAR 15 42 13,841,000 $11,841,632.55 0.14% $11,841,632.55 0.14% - Corporate Debt United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 13,596,000 $11,834,385.92 0.14% $11,834,385.92 0.14% - Emerging Markets Kazakhstan
05401AAM 05401AAM Avolon Holdings Funding Ltd 144A 2.125% FEB 21 26 12,112,000 $11,754,667.63 0.14% $11,754,667.63 0.14% - Corporate Debt Ireland
571903BF 571903BF Marriott International Inc/MD 3.5% OCT 15 32 12,991,000 $11,733,229.60 0.14% $11,733,229.60 0.14% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 13,921,147 $11,722,376.55 0.14% $11,722,376.55 0.14% - Mortgage-Backed Securities United States
11135FBV 11135FBV Broadcom Inc 144A 4.926% MAY 15 37 12,031,000 $11,701,556.13 0.14% $11,701,556.13 0.14% - Corporate Debt United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 11,000,000 $11,525,400.04 0.14% $11,525,400.04 0.14% - Corporate Debt United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 11,667,119 $11,525,042.73 0.14% $11,525,042.73 0.14% - Mortgage-Backed Securities United States
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 11,186,995 $11,516,524.41 0.14% $11,516,524.42 0.14% - Mortgage-Backed Securities United States
50212YAK 50212YAK LPL Holdings Inc 6% MAY 20 34 11,107,000 $11,515,108.31 0.14% $11,515,108.31 0.14% - Corporate Debt United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 13,511,272 $11,470,321.61 0.14% $11,470,321.60 0.14% - Mortgage-Backed Securities United States
3132WHJY 3132WHJY Freddie Mac Gold 3% OCT 01 46 12,755,337 $11,423,712.75 0.14% $11,423,712.76 0.14% - Mortgage-Backed Securities United States
36250GAP 36250GAP GS Mortgage Securities Trust 2015-GC30 3.382% MAY 10 50 11,461,699 $11,397,708.72 0.14% $11,397,708.72 0.14% - Commercial Mortgage-Backed Securities United States
3132DWLN 3132DWLN Freddie Mac Pool 6.5% MAY 01 54 11,022,479 $11,343,923.86 0.14% $11,343,923.86 0.14% - Mortgage-Backed Securities United States
78485KAJ 78485KAJ STWD 2022-FL3 Ltd 144A 2.3% NOV 15 38 11,508,500 $11,133,560.13 0.13% $11,133,560.13 0.13% - Collateralized Loan Obligations United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 12,521,000 $11,133,375.85 0.13% $11,133,375.85 0.13% - Corporate Debt United Kingdom
3133B7UB 3133B7UB Freddie Mac Pool 2.5% APR 01 52 13,099,048 $11,072,144.62 0.13% $11,072,144.62 0.13% - Mortgage-Backed Securities United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 11,255,500 $11,068,055.61 0.13% $11,068,055.61 0.13% - Collateralized Loan Obligations United States
3140XMWM 3140XMWM Fannie Mae 5.5% OCT 01 53 11,005,268 $11,045,387.35 0.13% $11,045,387.35 0.13% - Mortgage-Backed Securities United States
46648KAU 46648KAU JPMDB Commercial Mortgage Securities Trust 2017-C7 3.409% OCT 15 50 11,500,000 $10,969,385.40 0.13% $10,969,385.40 0.13% - Commercial Mortgage-Backed Securities United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 10,215,909 $10,967,041.53 0.13% $10,967,041.52 0.13% - Commercial Mortgage-Backed Securities United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.875% OCT 16 36 10,841,500 $10,825,324.20 0.13% $10,825,324.20 0.13% - Collateralized Loan Obligations United States
67449DAA 67449DAA OBX 2024-NQM15 Trust 144A FRB OCT 25 64 10,772,119 $10,800,489.11 0.13% $10,800,489.11 0.13% - Residential Mortgage Backed Securities United States
11135FBP 11135FBP Broadcom Inc 144A 3.137% NOV 15 35 12,875,000 $10,728,298.23 0.13% $10,728,298.23 0.13% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 15,190,000 $10,685,135.42 0.13% $10,685,135.42 0.13% - Corporate Debt United States
26882PBE 26882PBE ERAC USA Finance LLC 144A 7% OCT 15 37 9,094,000 $10,678,777.23 0.13% $10,678,777.23 0.13% - Corporate Debt United States
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 11,170,000 $10,665,142.40 0.13% $10,665,142.40 0.13% - Corporate Debt United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.824% DEC 15 35 10,615,000 $10,620,648.10 0.13% $10,620,648.10 0.13% - Collateralized Loan Obligations United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 10,670,500 $10,578,861.94 0.13% $10,578,861.94 0.13% - Commercial Mortgage-Backed Securities United States
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 12,090,696 $10,574,451.81 0.13% $10,574,451.81 0.13% - Mortgage-Backed Securities United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 10,033,000 $10,531,323.30 0.13% $10,531,323.30 0.13% - Corporate Debt United States
26884LAF 26884LAF EQT Corp 3.9% OCT 01 27 10,583,000 $10,412,219.69 0.13% $10,412,219.69 0.13% - Corporate Debt United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 10,491,000 $10,372,989.62 0.13% $10,372,989.62 0.13% - Corporate Debt Switzerland
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 10,626,099 $10,340,706.74 0.12% $10,340,706.73 0.12% - Collateralized Loan Obligations United States
01F0224C 01F0224C Fannie Mae or Freddie Mac 2.5% DEC TBA 11,125,000 $10,254,662.55 0.12% $10,242,301.45 0.12% - Mortgage-Backed Securities United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 10,785,619 $10,188,079.85 0.12% $10,188,079.86 0.12% - Mortgage-Backed Securities United States
718172CV 718172CV Philip Morris International Inc 5.125% NOV 17 27 9,958,000 $10,134,508.20 0.12% $10,134,508.19 0.12% - Corporate Debt United States
29250NAL 29250NAL Enbridge Inc 4.25% DEC 01 26 9,961,000 $10,089,613.54 0.12% $10,089,613.54 0.12% - Corporate Debt Canada
64130DBL 64130DBL Neuberger Berman CLO XXI Ltd 144A 1.95% APR 20 34 9,973,559 $10,056,541.35 0.12% $10,056,541.35 0.12% - Collateralized Loan Obligations United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 10,134,500 $10,044,408.96 0.12% $10,044,408.97 0.12% - Commercial Mortgage-Backed Securities United States
12593FBD 12593FBD COMM 2015-LC21 Mortgage Trust 3.708% JUL 10 48 9,963,398 $9,919,136.60 0.12% $9,919,136.60 0.12% - Commercial Mortgage-Backed Securities United States
034863AZ 034863AZ Anglo American Capital PLC 144A 2.25% MAR 17 28 10,712,000 $9,915,446.57 0.12% $9,915,446.57 0.12% - Corporate Debt United Kingdom
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 8,776,000 $9,902,705.12 0.12% $9,902,705.12 0.12% - Non U.S. Markets France
404119BX 404119BX HCA Inc 4.125% JUN 15 29 10,042,000 $9,884,998.99 0.12% $9,884,998.99 0.12% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 9,776,143 $9,857,874.78 0.12% $9,857,874.78 0.12% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 9,943,577 $9,859,770.20 0.12% $9,859,770.20 0.12% - Mortgage-Backed Securities United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 10,111,000 $9,847,824.93 0.12% $9,847,824.94 0.12% - Corporate Debt United Kingdom
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.574% AUG 15 34 9,870,000 $9,818,016.99 0.12% $9,818,016.99 0.12% - Collateralized Loan Obligations United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 9,545,543 $9,756,948.11 0.12% $9,756,948.11 0.12% - Asset Backed Securities United States
3140XQPE 3140XQPE Fannie Mae 3% MAY 01 51 11,043,901 $9,758,968.08 0.12% $9,758,968.08 0.12% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 9,717,000 $9,560,080.38 0.12% $9,560,080.38 0.12% - Municipal United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 11,118,544 $9,526,613.96 0.11% $9,526,613.96 0.11% - Mortgage-Backed Securities United States
00774MAW 00774MAW AerCap Ireland Capital DAC 3% OCT 29 28 10,175,000 $9,528,528.79 0.11% $9,528,528.80 0.11% - Corporate Debt Ireland
45866FBA 45866FBA Intercontinental Exchange Inc 5.25% JUN 15 31 8,977,000 $9,436,094.56 0.11% $9,436,094.55 0.11% - Corporate Debt United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 9,210,183 $9,390,779.75 0.11% $9,390,779.76 0.11% - Asset Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 10,555,196 $9,230,010.50 0.11% $9,230,010.50 0.11% - Mortgage-Backed Securities United States
46647PAV 46647PAV JPMorgan Chase & Co FRB JUL 23 29 9,246,000 $9,210,428.32 0.11% $9,210,428.33 0.11% - Corporate Debt United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 9,570,000 $9,141,307.54 0.11% $9,141,307.54 0.11% - Corporate Debt United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 9,026,000 $9,115,289.66 0.11% $9,115,289.67 0.11% - Corporate Debt United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 9,189,311 $9,106,824.04 0.11% $9,106,824.04 0.11% - Mortgage-Backed Securities United States
12629NAF 12629NAF COMM 2015-DC1 Mortgage Trust 3.35% FEB 10 48 8,889,704 $8,896,719.23 0.11% $8,896,719.23 0.11% - Commercial Mortgage-Backed Securities United States
06051GHG 06051GHG Bank of America Corp FRB MAR 05 29 8,931,000 $8,788,105.60 0.11% $8,788,105.60 0.11% - Corporate Debt United States
28368EAE 28368EAE Kinder Morgan Inc 7.75% JAN 15 32 7,347,000 $8,739,675.92 0.11% $8,739,675.92 0.11% - Corporate Debt United States
36179YU8 36179YU8 Ginnie Mae II 6.5% APR 20 54 8,475,003 $8,670,000.34 0.10% $8,670,000.33 0.10% - Mortgage-Backed Securities United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 8,233,000 $8,648,890.95 0.10% $8,648,890.96 0.10% - Corporate Debt Canada
29444UBG 29444UBG Equinix Inc 1.8% JUL 15 27 9,219,000 $8,651,577.74 0.10% $8,651,577.74 0.10% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 8,221,000 $8,556,345.62 0.10% $8,556,345.62 0.10% - Asset Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 8,432,000 $8,403,969.32 0.10% $8,403,969.32 0.10% - Collateralized Loan Obligations United States
3132DWEF 3132DWEF Freddie Mac Pool 2.5% AUG 01 52 9,995,681 $8,394,971.07 0.10% $8,394,971.06 0.10% - Mortgage-Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 8,332,585 $8,386,388.42 0.10% $8,386,388.42 0.10% - Residential Mortgage Backed Securities United States
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 9,055,000 $8,371,164.59 0.10% $8,371,164.59 0.10% - Commercial Mortgage-Backed Securities United States
92933BAR 92933BAR WMG Acquisition Corp 144A 3% FEB 15 31 9,294,000 $8,296,041.26 0.10% $8,296,041.26 0.10% - Corporate Debt United States
92916GBF 92916GBF Voya 2012-4 Ltd 144A 6.368% OCT 15 30 8,202,288 $8,268,936.18 0.10% $8,268,936.18 0.10% - Collateralized Loan Obligations United States
31418D2S 31418D2S Fannie Mae 2.5% JUL 01 36 8,934,716 $8,267,448.35 0.10% $8,267,448.36 0.10% - Mortgage-Backed Securities United States
61764XBJ 61764XBJ Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 3.338% MAR 15 48 8,114,737 $8,101,660.64 0.10% $8,101,660.64 0.10% - Commercial Mortgage-Backed Securities United States
50202KAG 50202KAG LCCM 2021-FL2 Trust 144A 6.874% DEC 13 38 8,225,000 $8,074,960.61 0.10% $8,074,960.61 0.10% - Collateralized Loan Obligations United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 9,335,756 $7,883,158.04 0.10% $7,883,158.04 0.10% - Mortgage-Backed Securities United States
06738EBD 06738EBD Barclays PLC FRB MAY 16 29 7,802,000 $7,816,303.30 0.09% $7,816,303.30 0.09% - Corporate Debt United Kingdom
3140QNYG 3140QNYG Fannie Mae 3% MAR 01 52 8,908,311 $7,804,099.42 0.09% $7,804,099.42 0.09% - Mortgage-Backed Securities United States
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 7,743,000 $7,793,649.67 0.09% $7,793,649.67 0.09% - Corporate Debt France
667274AC 667274AC Northwell Healthcare Inc 4.26% NOV 01 47 9,132,000 $7,724,506.03 0.09% $7,724,506.03 0.09% - Corporate Debt United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 7,667,368 $7,667,207.98 0.09% $7,667,207.98 0.09% - Mortgage-Backed Securities United States
31418ECU 31418ECU Fannie Mae 2% APR 01 37 8,479,877 $7,618,490.53 0.09% $7,618,490.53 0.09% - Mortgage-Backed Securities United States
3133B77K 3133B77K Freddie Mac Pool 3% APR 01 52 8,645,195 $7,571,327.01 0.09% $7,571,327.01 0.09% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 8,549,257 $7,549,232.41 0.09% $7,549,232.41 0.09% - Mortgage-Backed Securities United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 9,503,000 $7,516,884.31 0.09% $7,516,884.31 0.09% - Corporate Debt United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 7,740,000 $7,485,194.56 0.09% $7,485,194.56 0.09% - Commercial Mortgage-Backed Securities United States
3140F5A4 3140F5A4 Fannie Mae 3% NOV 01 46 8,356,829 $7,474,908.71 0.09% $7,474,908.72 0.09% - Mortgage-Backed Securities United States
494550BW 494550BW Kinder Morgan Energy Partners LP 5.4% SEP 01 44 7,661,000 $7,472,003.82 0.09% $7,472,003.82 0.09% - Corporate Debt United States
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 7,451,000 $7,392,362.68 0.09% $7,392,362.68 0.09% - Corporate Debt Ireland
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 8,672,644 $7,377,949.68 0.09% $7,377,949.68 0.09% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 8,665,851 $7,351,436.62 0.09% $7,351,436.62 0.09% - Mortgage-Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 8,583,764 $7,307,028.45 0.09% $7,307,028.45 0.09% - Mortgage-Backed Securities United States
3136AVY5 3136AVY5 Fannie Mae-Aces FRB DEC 25 26 7,562,069 $7,298,352.49 0.09% $7,298,352.50 0.09% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 8,543,217 $7,250,043.65 0.09% $7,250,043.64 0.09% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 8,950,755 $7,212,552.48 0.09% $7,212,552.48 0.09% - Mortgage-Backed Securities United States
01400EAD 01400EAD Alcon Finance Corp 144A 2.6% MAY 27 30 7,998,000 $7,153,188.44 0.09% $7,153,188.45 0.09% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 6,853,000 $7,101,055.07 0.09% $7,101,055.06 0.09% - Corporate Debt United States
097023CY 097023CY The Boeing CO 5.150 MAY 01 30 7,084,000 $7,083,953.15 0.09% $7,083,953.15 0.09% - Corporate Debt United States
36179TQN 36179TQN Ginnie Mae II 3% JAN 20 48 7,865,122 $7,067,101.12 0.09% $7,067,101.12 0.09% - Mortgage-Backed Securities United States
01400EAB 01400EAB Alcon Finance Corp 144A 3% SEP 23 29 7,500,000 $6,983,457.28 0.08% $6,983,457.28 0.08% - Corporate Debt United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 8,534,603 $6,911,099.51 0.08% $6,911,099.51 0.08% - Mortgage-Backed Securities United States
31418EDG 31418EDG Fannie Mae 2% MAY 01 37 7,678,354 $6,898,338.88 0.08% $6,898,338.88 0.08% - Mortgage-Backed Securities United States
06051GHD 06051GHD Bank of America Corp FRB DEC 20 28 7,070,000 $6,902,725.62 0.08% $6,902,725.62 0.08% - Corporate Debt United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 7,098,000 $6,885,333.66 0.08% $6,885,333.66 0.08% - Corporate Debt Ireland
717883NM 717883NM School District of Philadelphia PA Build America Bonds-Agm-Cr For AGM 6.615 JUN 01 30 6,320,000 $6,855,321.06 0.08% $6,855,321.06 0.08% - Municipal United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 6,825,000 $6,826,831.94 0.08% $6,826,831.94 0.08% - Commercial Mortgage-Backed Securities United States
16412XAL 16412XAL Cheniere Corpus Christi Holdings LLC 2.742% DEC 31 39 8,291,000 $6,812,484.68 0.08% $6,812,484.68 0.08% - Corporate Debt United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 7,484,000 $6,776,627.51 0.08% $6,776,627.51 0.08% - Corporate Debt United States
737446AP 737446AP Post Holdings Inc 144A 5.5% DEC 15 29 6,770,000 $6,773,431.11 0.08% $6,773,431.11 0.08% - Corporate Debt United States
3132DWKQ 3132DWKQ Freddie Mac Pool 6.5% FEB 01 54 6,578,655 $6,770,834.72 0.08% $6,770,834.72 0.08% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 6,756,159 $6,688,816.39 0.08% $6,688,816.39 0.08% - Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 6,428,000 $6,654,330.82 0.08% $6,654,330.82 0.08% - Corporate Debt United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 7,257,000 $6,650,591.07 0.08% $6,650,591.07 0.08% - Corporate Debt Canada
90351DAB 90351DAB UBS Group AG 144A 4.125% SEP 24 25 6,610,000 $6,626,654.11 0.08% $6,626,654.12 0.08% - Corporate Debt Switzerland
494550BH 494550BH Kinder Morgan Energy Partners LP 6.375% MAR 01 41 6,112,000 $6,599,336.35 0.08% $6,599,336.35 0.08% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 6,632,000 $6,461,974.59 0.08% $6,461,974.60 0.08% - Corporate Debt United States
50212YAH 50212YAH LPL Holdings Inc 6.75% NOV 17 28 6,057,000 $6,436,777.18 0.08% $6,436,777.17 0.08% - Corporate Debt United States
200474BC 200474BC COMM 2015-LC19 Mortgage Trust 3.183% FEB 10 48 6,421,922 $6,422,603.84 0.08% $6,422,603.84 0.08% - Commercial Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 6,800,190 $6,419,230.84 0.08% $6,419,230.84 0.08% - Mortgage-Backed Securities United States
6174468L 6174468L Morgan Stanley FRB JAN 22 31 7,037,000 $6,407,347.80 0.08% $6,407,347.79 0.08% - Corporate Debt United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 6,329,500 $6,342,020.58 0.08% $6,342,020.57 0.08% - Commercial Mortgage-Backed Securities United States
01400EAE 01400EAE Alcon Finance Corp 144A 5.375% DEC 06 32 6,013,000 $6,317,968.43 0.08% $6,317,968.43 0.08% - Corporate Debt United States
26884LAN 26884LAN EQT Corp 144A 3.625% MAY 15 31 6,884,000 $6,282,530.33 0.08% $6,282,530.33 0.08% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 6,121,000 $6,182,657.99 0.07% $6,182,658.00 0.07% - Corporate Debt United Kingdom
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 7,506,618 $6,185,517.07 0.07% $6,185,517.07 0.07% - Mortgage-Backed Securities United States
36179XNE 36179XNE Ginnie Mae II 4.5% DEC 20 52 6,367,418 $6,176,638.22 0.07% $6,176,638.22 0.07% - Mortgage-Backed Securities United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 6,119,033 $6,137,704.38 0.07% $6,137,704.38 0.07% - Residential Mortgage Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 6,758,000 $6,089,484.72 0.07% $6,089,484.72 0.07% - Corporate Debt United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 5,819,000 $6,060,220.33 0.07% $6,060,220.33 0.07% - Corporate Debt United States
29374MAB 29374MAB Enterprise Fleet Financing 2024-4 LLC 144A 4.69% JUL 20 27 6,045,000 $6,053,650.13 0.07% $6,053,650.13 0.07% - Asset Backed Securities United States
559924AC 559924AC Magnetite XXXIX Ltd 144A 7.2% OCT 25 33 6,000,000 $6,038,784.53 0.07% $6,038,784.53 0.07% - Collateralized Loan Obligations United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 6,885,000 $6,019,183.84 0.07% $6,019,183.84 0.07% - Corporate Debt United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 7,082,825 $6,008,153.57 0.07% $6,008,153.56 0.07% - Mortgage-Backed Securities United States
559924AL 559924AL Magnetite XXXIX Ltd 144A 1.55% JAN 25 37 6,000,000 $6,000,000.00 0.07% $6,000,000.00 0.07% - Collateralized Loan Obligations United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 5,901,000 $5,998,073.15 0.07% $5,998,073.15 0.07% - Corporate Debt United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 5,763,000 $5,993,007.94 0.07% $5,993,007.94 0.07% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 7,053,877 $5,986,872.29 0.07% $5,986,872.29 0.07% - Mortgage-Backed Securities United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 7,014,126 $5,951,937.37 0.07% $5,951,937.37 0.07% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 6,785,836 $5,941,986.75 0.07% $5,941,986.75 0.07% - Mortgage-Backed Securities United States
78485KAG 78485KAG STWD 2022-FL3 Ltd 144A 2% NOV 15 38 6,082,500 $5,934,215.35 0.07% $5,934,215.35 0.07% - Collateralized Loan Obligations United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 6,141,972 $5,917,192.18 0.07% $5,917,192.18 0.07% - Collateralized Loan Obligations United States
59863KAU 59863KAU MidOcean Credit CLO II 144A 0% JAN 29 30 5,857,726 $5,893,378.80 0.07% $5,893,378.80 0.07% - Collateralized Loan Obligations United States
75575WAG 75575WAG Ready Capital Mortgage Financing 2021-FL7 LLC 144A 2.48% NOV 25 36 5,795,000 $5,762,756.14 0.07% $5,762,756.14 0.07% - Commercial Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 6,717,938 $5,744,408.78 0.07% $5,744,408.79 0.07% - Mortgage-Backed Securities United States
12434LAE 12434LAE BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 6,104,500 $5,738,050.99 0.07% $5,738,050.99 0.07% - Commercial Mortgage-Backed Securities United States
17291EAW 17291EAW Citigroup Commercial Mortgage Trust 2016-P6 FRB DEC 10 49 5,948,000 $5,738,008.83 0.07% $5,738,008.83 0.07% - Commercial Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 6,807,468 $5,725,256.96 0.07% $5,725,256.96 0.07% - Mortgage-Backed Securities United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 5,663,303 $5,724,124.53 0.07% $5,724,124.53 0.07% - Collateralized Loan Obligations United States
3132DWF2 3132DWF2 Freddie Mac Pool 3.5% JAN 01 53 6,269,541 $5,703,448.96 0.07% $5,703,448.96 0.07% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 6,415,797 $5,685,389.35 0.07% $5,685,389.35 0.07% - Mortgage-Backed Securities United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 5,473,000 $5,648,608.71 0.07% $5,648,608.71 0.07% - Corporate Debt United Kingdom
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 6,246,112 $5,544,419.57 0.07% $5,544,419.57 0.07% - Mortgage-Backed Securities United States
88731EAJ 88731EAJ Time Warner Cable Enterprises LLC 8.375% JUL 15 33 4,688,000 $5,531,155.83 0.07% $5,531,155.83 0.07% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 5,755,000 $5,430,289.21 0.07% $5,430,289.22 0.07% - Corporate Debt United States
31418EMS 31418EMS Fannie Mae 5% JAN 01 53 5,414,077 $5,343,191.35 0.06% $5,343,191.36 0.06% - Mortgage-Backed Securities United States
53079EBJ 53079EBJ Liberty Mutual Group Inc 144A 3.951% OCT 15 50 6,950,000 $5,311,709.93 0.06% $5,311,709.93 0.06% - Corporate Debt United States
26860XAJ 26860XAJ ELM Trust 2024-ELM 144A FRB JUN 10 39 5,182,790 $5,262,393.21 0.06% $5,262,393.21 0.06% - Commercial Mortgage-Backed Securities United States
3140XPTH 3140XPTH Fannie Mae 4% MAR 01 53 5,605,770 $5,263,588.96 0.06% $5,263,588.96 0.06% - Mortgage-Backed Securities United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 5,851,536 $5,201,672.63 0.06% $5,201,672.63 0.06% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 6,187,710 $5,194,858.75 0.06% $5,194,858.76 0.06% - Mortgage-Backed Securities United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 5,310,500 $5,184,257.11 0.06% $5,184,257.12 0.06% - Collateralized Loan Obligations United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 5,076,431 $5,165,375.03 0.06% $5,165,375.03 0.06% - Mortgage-Backed Securities United States
3133B9Z5 3133B9Z5 Freddie Mac Pool 3% APR 01 52 5,903,178 $5,162,786.30 0.06% $5,162,786.30 0.06% - Mortgage-Backed Securities United States
3132DWE6 3132DWE6 Freddie Mac Pool 4.5% OCT 01 52 5,344,291 $5,158,247.13 0.06% $5,158,247.13 0.06% - Mortgage-Backed Securities United States
05493FAC 05493FAC BDS 2021-FL7 Ltd 144A 6.225% JUN 16 36 5,159,500 $5,139,367.10 0.06% $5,139,367.11 0.06% - Collateralized Loan Obligations United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 5,022,275 $5,095,696.29 0.06% $5,095,696.29 0.06% - Asset Backed Securities United States
115236AF 115236AF Brown & Brown Inc 4.95% MAR 17 52 5,548,000 $5,054,497.41 0.06% $5,054,497.41 0.06% - Corporate Debt United States
36179YYX 36179YYX Ginnie Mae II 6% JUN 20 54 4,962,365 $5,045,590.25 0.06% $5,045,590.25 0.06% - Mortgage-Backed Securities United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 8.218% OCT 15 30 4,942,894 $5,024,426.23 0.06% $5,024,426.23 0.06% - Collateralized Loan Obligations United States
3132DWMM 3132DWMM Freddie Mac Pool 6.5% SEP 01 54 4,883,182 $5,006,914.42 0.06% $5,006,914.42 0.06% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 5,883,846 $5,001,094.50 0.06% $5,001,094.51 0.06% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 5,680,094 $4,973,335.69 0.06% $4,973,335.69 0.06% - Mortgage-Backed Securities United States
31418EFE 31418EFE Fannie Mae 2% JUL 01 37 5,501,675 $4,942,735.25 0.06% $4,942,735.25 0.06% - Mortgage-Backed Securities United States
3137FK4M 3137FK4M Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 5,001,000 $4,939,498.87 0.06% $4,939,498.87 0.06% - Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 4,844,429 $4,934,264.52 0.06% $4,934,264.52 0.06% - Asset Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 4,675,254 $4,905,516.41 0.06% $4,905,516.42 0.06% - Commercial Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 4,924,000 $4,887,365.12 0.06% $4,887,365.12 0.06% - Commercial Mortgage-Backed Securities United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 4,820,000 $4,877,049.77 0.06% $4,877,049.77 0.06% - Corporate Debt United Kingdom
3137BTAC 3137BTAC Freddie Mac Multifamily Structured Pass Through Certificates 3.271% OCT 25 26 4,957,000 $4,859,708.47 0.06% $4,859,708.47 0.06% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 5,237,000 $4,840,882.85 0.06% $4,840,882.85 0.06% - Corporate Debt United States
36179YU7 36179YU7 Ginnie Mae II 6% APR 20 54 4,770,976 $4,846,228.07 0.06% $4,846,228.07 0.06% - Mortgage-Backed Securities United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 4,863,500 $4,834,685.47 0.06% $4,834,685.47 0.06% - Collateralized Loan Obligations United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 8,128,000 $4,781,070.85 0.06% $4,781,070.85 0.06% - Municipal United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 4,781,393 $4,774,639.60 0.06% $4,774,639.60 0.06% - Commercial Mortgage-Backed Securities United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 5,682,454 $4,771,016.73 0.06% $4,771,016.72 0.06% - Mortgage-Backed Securities United States
88948ABM 88948ABM Toll Road Investors Partnership II LP 0% FEB 15 43 16,183,841 $4,758,049.18 0.06% $4,758,049.18 0.06% - Corporate Debt United States
3140N5FK 3140N5FK Fannie Mae 5.5% DEC 01 52 4,715,632 $4,740,293.02 0.06% $4,740,293.03 0.06% - Mortgage-Backed Securities United States
3140NGAH 3140NGAH Fannie Mae 5.5% APR 01 53 4,717,391 $4,743,503.88 0.06% $4,743,503.87 0.06% - Mortgage-Backed Securities United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 5,000,000 $4,731,251.67 0.06% $4,731,251.67 0.06% - Commercial Mortgage-Backed Securities United States
05401AAR 05401AAR Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 5,071,000 $4,719,915.09 0.06% $4,719,915.09 0.06% - Corporate Debt Ireland
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 5,568,000 $4,710,290.05 0.06% $4,710,290.05 0.06% - Corporate Debt United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 4,611,760 $4,689,917.97 0.06% $4,689,917.97 0.06% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 5,480,209 $4,662,502.75 0.06% $4,662,502.75 0.06% - Mortgage-Backed Securities United States
86212XAM 86212XAM Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.7% MAY 20 54 4,608,476 $4,652,909.23 0.06% $4,652,909.23 0.06% - Asset Backed Securities United States
3137BHCY 3137BHCY Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 4,615,970 $4,607,070.45 0.06% $4,607,070.45 0.06% - Mortgage-Backed Securities United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 5,012,000 $4,502,915.90 0.05% $4,502,915.91 0.05% - Corporate Debt Ireland
718172CW 718172CW Philip Morris International Inc 5.625% NOV 17 29 4,291,000 $4,475,451.42 0.05% $4,475,451.42 0.05% - Corporate Debt United States
3132D6CT 3132D6CT Freddie Mac Pool 3% OCT 01 37 4,733,116 $4,466,108.29 0.05% $4,466,108.29 0.05% - Mortgage-Backed Securities United States
56585AAM 56585AAM Marathon Petroleum Corp 5.85% DEC 15 45 4,349,000 $4,432,224.56 0.05% $4,432,224.55 0.05% - Corporate Debt United States
737446AR 737446AR Post Holdings Inc 144A 4.5% AUG 31 31 4,815,000 $4,430,480.94 0.05% $4,430,480.94 0.05% - Corporate Debt United States
3140MSRA 3140MSRA Fannie Mae 4.5% DEC 01 52 4,537,405 $4,380,804.02 0.05% $4,380,804.02 0.05% - Mortgage-Backed Securities United States
01400EAA 01400EAA Alcon Finance Corp 144A 2.75% SEP 23 26 4,432,000 $4,306,552.57 0.05% $4,306,552.57 0.05% - Corporate Debt United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 4,622,621 $4,287,307.77 0.05% $4,287,307.77 0.05% - Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 4,313,500 $4,258,086.63 0.05% $4,258,086.63 0.05% - Commercial Mortgage-Backed Securities United States
3133KPF3 3133KPF3 Freddie Mac Pool 3.5% MAY 01 52 4,534,105 $4,127,622.79 0.05% $4,127,622.79 0.05% - Mortgage-Backed Securities United States
3132D6CE 3132D6CE Freddie Mac Pool 3% AUG 01 37 4,359,072 $4,113,192.58 0.05% $4,113,192.58 0.05% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 4,574,240 $4,115,048.27 0.05% $4,115,048.27 0.05% - Mortgage-Backed Securities United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 4,152,500 $4,094,559.32 0.05% $4,094,559.32 0.05% - Collateralized Loan Obligations United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.924% AUG 15 34 4,110,000 $4,076,854.71 0.05% $4,076,854.71 0.05% - Collateralized Loan Obligations United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.074% NOV 15 36 4,058,886 $4,064,296.60 0.05% $4,064,296.59 0.05% - Collateralized Loan Obligations United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 3,973,300 $4,040,579.01 0.05% $4,040,579.01 0.05% - Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 4,453,723 $4,006,776.62 0.05% $4,006,776.62 0.05% - Mortgage-Backed Securities United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 3,444,000 $3,964,461.92 0.05% $3,964,461.92 0.05% - Corporate Debt Italy
53944YAD 53944YAD Lloyds Banking Group PLC 3.75% JAN 11 27 3,975,000 $3,952,003.68 0.05% $3,952,003.68 0.05% - Corporate Debt United Kingdom
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 4,538,299 $3,889,570.36 0.05% $3,889,570.36 0.05% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 4,099,000 $3,878,495.65 0.05% $3,878,495.65 0.05% - Corporate Debt United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 3,802,054 $3,860,450.28 0.05% $3,860,450.29 0.05% - Commercial Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 3,825,998 $3,856,939.16 0.05% $3,856,939.17 0.05% - Asset Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 4,726,838 $3,843,646.21 0.05% $3,843,646.21 0.05% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 4,476,203 $3,806,711.33 0.05% $3,806,711.34 0.05% - Mortgage-Backed Securities United States
639057AH 639057AH NatWest Group PLC FRB MAR 02 34 3,536,000 $3,767,703.01 0.05% $3,767,703.01 0.05% - Corporate Debt United Kingdom
3140J8CF 3140J8CF Fannie Mae 4% JUN 01 45 3,903,246 $3,756,728.08 0.05% $3,756,728.08 0.05% - Mortgage-Backed Securities United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 4,565,000 $3,756,180.66 0.05% $3,756,180.65 0.05% - Municipal United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 4,530,916 $3,688,527.56 0.04% $3,688,527.56 0.04% - Mortgage-Backed Securities United States
12634NAT 12634NAT Csail 2015-C2 Commercial Mortgage Trust 3.504% JUN 15 57 3,687,246 $3,675,231.48 0.04% $3,675,231.48 0.04% - Commercial Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 3,651,000 $3,613,992.71 0.04% $3,613,992.72 0.04% - Collateralized Loan Obligations United States
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 3,548,045 $3,608,121.53 0.04% $3,608,121.52 0.04% - Mortgage-Backed Securities United States
31418EYD 31418EYD Fannie Mae 4% NOV 01 53 3,807,374 $3,574,548.64 0.04% $3,574,548.63 0.04% - Mortgage-Backed Securities United States
92916GBG 92916GBG Voya 2012-4 Ltd 144A 6.868% OCT 15 30 3,474,736 $3,513,223.34 0.04% $3,513,223.35 0.04% - Collateralized Loan Obligations United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 3,438,544 $3,482,639.94 0.04% $3,482,639.94 0.04% - Asset Backed Securities United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 3,420,359 $3,431,973.66 0.04% $3,431,973.66 0.04% - Asset Backed Securities United States
3140XCTH 3140XCTH Fannie Mae 2.5% APR 01 51 4,045,231 $3,429,033.71 0.04% $3,429,033.72 0.04% - Mortgage-Backed Securities United States
31418EBE 31418EBE Fannie Mae 2% FEB 01 37 3,794,857 $3,414,103.53 0.04% $3,414,103.53 0.04% - Mortgage-Backed Securities United States
3140NKMM 3140NKMM Fannie Mae 5% MAY 01 53 3,407,918 $3,362,500.91 0.04% $3,362,500.91 0.04% - Mortgage-Backed Securities United States
03881CAJ 03881CAJ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 3,420,500 $3,340,284.23 0.04% $3,340,284.23 0.04% - Collateralized Loan Obligations United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 4,053,977 $3,307,526.09 0.04% $3,307,526.09 0.04% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 3,864,663 $3,287,449.76 0.04% $3,287,449.76 0.04% - Mortgage-Backed Securities United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 5,237,000 $3,267,932.15 0.04% $3,267,932.15 0.04% - Corporate Debt United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 3,203,507 $3,252,903.84 0.04% $3,252,903.84 0.04% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 4,005,979 $3,228,353.52 0.04% $3,228,353.52 0.04% - Mortgage-Backed Securities United States
3132WJEF 3132WJEF Freddie Mac Gold 3.5% NOV 01 46 3,475,807 $3,217,960.10 0.04% $3,217,960.09 0.04% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 3,961,772 $3,200,597.53 0.04% $3,200,597.54 0.04% - Mortgage-Backed Securities United States
3140NDN8 3140NDN8 Fannie Mae 5.5% MAR 01 53 3,167,381 $3,191,028.88 0.04% $3,191,028.89 0.04% - Mortgage-Backed Securities United States
36179TLS 36179TLS Ginnie Mae II 3.5% NOV 20 47 3,357,668 $3,113,421.22 0.04% $3,113,421.22 0.04% - Mortgage-Backed Securities United States
500945AB 500945AB Kubota Credit Owner Trust 2023-2 144A 5.61% JUL 15 26 2,866,099 $2,881,824.23 0.03% $2,881,824.23 0.03% - Asset Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 3,232,118 $2,883,238.31 0.03% $2,883,238.30 0.03% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 3,234,853 $2,876,822.59 0.03% $2,876,822.60 0.03% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 2,962,364 $2,879,686.48 0.03% $2,879,686.48 0.03% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 3,413,673 $2,872,345.59 0.03% $2,872,345.58 0.03% - Mortgage-Backed Securities United States
3140NHFB 3140NHFB Fannie Mae 5% APR 01 53 2,834,181 $2,796,760.62 0.03% $2,796,760.62 0.03% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 2,848,590 $2,755,755.91 0.03% $2,755,755.91 0.03% - Mortgage-Backed Securities United States
3133B0SP 3133B0SP Freddie Mac Pool 2.5% DEC 01 51 3,247,507 $2,726,546.11 0.03% $2,726,546.11 0.03% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 2,883,970 $2,525,131.29 0.03% $2,525,131.30 0.03% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 2,946,082 $2,514,589.50 0.03% $2,514,589.50 0.03% - Mortgage-Backed Securities United States
667274AA 667274AA Northwell Healthcare Inc 3.979 NOV 01 46 3,110,000 $2,513,277.37 0.03% $2,513,277.38 0.03% - Corporate Debt United States
05526DBN 05526DBN BAT Capital Corp 4.906% APR 02 30 2,485,000 $2,500,675.06 0.03% $2,500,675.05 0.03% - Corporate Debt United Kingdom
3138A36S 3138A36S Fannie Mae 3.5% JAN 01 41 2,652,929 $2,486,038.76 0.03% $2,486,038.76 0.03% - Mortgage-Backed Securities United States
3132DNSF 3132DNSF Freddie Mac Pool 4.5% JUL 01 52 2,578,803 $2,486,734.95 0.03% $2,486,734.95 0.03% - Mortgage-Backed Securities United States
31418ESH 31418ESH Fannie Mae 3% APR 01 38 2,609,605 $2,462,363.10 0.03% $2,462,363.10 0.03% - Mortgage-Backed Securities United States
3133B0SS 3133B0SS Freddie Mac Pool 2% DEC 01 51 3,000,863 $2,418,334.03 0.03% $2,418,334.03 0.03% - Mortgage-Backed Securities United States
36179SB8 36179SB8 Ginnie Mae II Pool MA3663 3.500 MAY 20 46 2,595,641 $2,415,605.89 0.03% $2,415,605.89 0.03% - Mortgage-Backed Securities United States
3133C1B9 3133C1B9 Freddie Mac Pool 5% MAR 01 53 2,423,968 $2,393,128.61 0.03% $2,393,128.61 0.03% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 2,812,362 $2,387,065.41 0.03% $2,387,065.41 0.03% - Mortgage-Backed Securities United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 2,250,978 $2,353,230.54 0.03% $2,353,230.54 0.03% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 2,889,869 $2,332,275.81 0.03% $2,332,275.80 0.03% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 2,416,491 $2,333,722.16 0.03% $2,333,722.15 0.03% - Mortgage-Backed Securities United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 2,302,898 $2,286,173.67 0.03% $2,286,173.67 0.03% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 2,453,025 $2,268,594.27 0.03% $2,268,594.27 0.03% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 2,459,411 $2,274,100.58 0.03% $2,274,100.59 0.03% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 2,412,800 $2,233,768.05 0.03% $2,233,768.05 0.03% - Mortgage-Backed Securities United States
86212XAL 86212XAL Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.69% MAY 20 54 2,206,273 $2,223,463.63 0.03% $2,223,463.63 0.03% - Asset Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 2,320,259 $2,221,333.55 0.03% $2,221,333.56 0.03% - Agency United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 2,203,281 $2,189,973.88 0.03% $2,189,973.89 0.03% - Mortgage-Backed Securities United States
3140NBYA 3140NBYA Fannie Mae 5% MAR 01 53 2,192,663 $2,166,849.74 0.03% $2,166,849.75 0.03% - Mortgage-Backed Securities United States
3140J9SN 3140J9SN Fannie Mae 3% NOV 01 48 2,389,763 $2,131,814.36 0.03% $2,131,814.35 0.03% - Mortgage-Backed Securities United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 2,343,000 $2,122,867.51 0.03% $2,122,867.51 0.03% - Corporate Debt United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 2,276,816 $2,107,903.62 0.03% $2,107,903.62 0.03% - Mortgage-Backed Securities United States
3140NDKV 3140NDKV Fannie Mae 5% APR 01 53 2,114,292 $2,088,537.67 0.03% $2,088,537.68 0.03% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 2,328,615 $2,082,870.31 0.03% $2,082,870.30 0.03% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 2,223,340 $2,066,822.36 0.02% $2,066,822.36 0.02% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 2,438,540 $2,049,336.01 0.02% $2,049,336.01 0.02% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 2,281,302 $2,032,774.05 0.02% $2,032,774.04 0.02% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 2,107,357 $2,021,015.17 0.02% $2,021,015.16 0.02% - Agency United States
3140NHEJ 3140NHEJ Fannie Mae 5% APR 01 53 2,051,379 $2,024,908.58 0.02% $2,024,908.58 0.02% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 2,031,000 $2,018,163.81 0.02% $2,018,163.80 0.02% - Corporate Debt Australia
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 2,013,038 $1,998,424.04 0.02% $1,998,424.04 0.02% - Mortgage-Backed Securities United States
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 2,223,980 $1,998,413.48 0.02% $1,998,413.48 0.02% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 2,346,244 $1,992,270.09 0.02% $1,992,270.09 0.02% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 2,114,075 $1,960,914.53 0.02% $1,960,914.53 0.02% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 2,024,952 $1,958,963.42 0.02% $1,958,963.42 0.02% - Mortgage-Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 2,074,000 $1,947,161.84 0.02% $1,947,161.83 0.02% - Corporate Debt Ireland
3140QVGK 3140QVGK Fannie Mae 4.5% SEP 01 54 1,999,800 $1,928,974.39 0.02% $1,928,974.39 0.02% - Mortgage-Backed Securities United States
3140QPE8 3140QPE8 Fannie Mae 2% MAY 01 37 2,145,417 $1,928,896.95 0.02% $1,928,896.94 0.02% - Mortgage-Backed Securities United States
3140AELX 3140AELX Fannie Mae 4.5% NOV 01 54 1,999,800 $1,928,173.98 0.02% $1,928,173.98 0.02% - Mortgage-Backed Securities United States
31418D4Y 31418D4Y Fannie Mae 2.5% OCT 01 51 2,276,076 $1,922,901.47 0.02% $1,922,901.47 0.02% - Mortgage-Backed Securities United States
3133C6X3 3133C6X3 Freddie Mac Pool 5% JUL 01 53 1,939,669 $1,912,560.14 0.02% $1,912,560.14 0.02% - Mortgage-Backed Securities United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 1,882,254 $1,907,201.53 0.02% $1,907,201.54 0.02% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 2,110,758 $1,899,413.28 0.02% $1,899,413.28 0.02% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 2,165,381 $1,894,409.89 0.02% $1,894,409.90 0.02% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 2,207,095 $1,885,530.45 0.02% $1,885,530.45 0.02% - Mortgage-Backed Securities United States
36179T4N 36179T4N Ginnie Mae II 3.5% JUL 20 48 2,033,106 $1,883,148.69 0.02% $1,883,148.69 0.02% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 1,916,856 $1,854,408.75 0.02% $1,854,408.75 0.02% - Mortgage-Backed Securities United States
46643TBJ 46643TBJ JPMBB Commercial Mortgage Securities Trust 2014-C26 3.494% JAN 15 48 1,833,809 $1,835,126.74 0.02% $1,835,126.74 0.02% - Commercial Mortgage-Backed Securities United States
3138WJFL 3138WJFL Fannie Mae 2.5% NOV 01 46 2,120,203 $1,829,033.49 0.02% $1,829,033.49 0.02% - Mortgage-Backed Securities United States
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 1,781,788 $1,811,965.93 0.02% $1,811,965.93 0.02% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 1,949,657 $1,810,301.16 0.02% $1,810,301.16 0.02% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 2,128,992 $1,799,868.29 0.02% $1,799,868.29 0.02% - Mortgage-Backed Securities United States
83162CVP 83162CVP United States Small Business Administration 2.45% JUN 01 33 1,920,757 $1,798,518.14 0.02% $1,798,518.15 0.02% - Agency United States
31418CZB 31418CZB Fannie Mae 3% AUG 01 33 1,877,431 $1,796,819.87 0.02% $1,796,819.87 0.02% - Mortgage-Backed Securities United States
31418FBK 31418FBK Fannie Mae 4% AUG 01 54 1,878,074 $1,763,218.48 0.02% $1,763,218.48 0.02% - Mortgage-Backed Securities United States
01F0206C 01F0206C Fannie Mae or Freddie Mac 2% DEC TBA 2,200,000 $1,763,396.31 0.02% $1,762,051.87 0.02% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 1,961,230 $1,747,068.38 0.02% $1,747,068.38 0.02% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 1,806,719 $1,743,884.63 0.02% $1,743,884.62 0.02% - Mortgage-Backed Securities United States
3140XNZ4 3140XNZ4 Fannie Mae 3% JUN 01 52 1,971,683 $1,724,572.10 0.02% $1,724,572.10 0.02% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 1,869,158 $1,717,304.59 0.02% $1,717,304.59 0.02% - Mortgage-Backed Securities United States
3133C5AM 3133C5AM Freddie Mac Pool 5.5% JUN 01 53 1,695,259 $1,702,768.45 0.02% $1,702,768.44 0.02% - Mortgage-Backed Securities United States
3140XH7M 3140XH7M Fannie Mae 5% AUG 01 52 1,701,034 $1,680,701.72 0.02% $1,680,701.72 0.02% - Mortgage-Backed Securities United States
3140NFCX 3140NFCX Fannie Mae 5% APR 01 53 1,698,297 $1,678,343.02 0.02% $1,678,343.02 0.02% - Mortgage-Backed Securities United States
3138EJQT 3138EJQT Fannie Mae 4.5% FEB 01 42 1,670,901 $1,658,757.93 0.02% $1,658,757.93 0.02% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 1,654,242 $1,642,217.30 0.02% $1,642,217.30 0.02% - Mortgage-Backed Securities United States
3140M83M 3140M83M Fannie Mae 2% DEC 01 51 2,025,079 $1,631,414.26 0.02% $1,631,414.26 0.02% - Mortgage-Backed Securities United States
3140XJ3H 3140XJ3H Fannie Mae 3.5% AUG 01 52 1,781,530 $1,621,605.58 0.02% $1,621,605.58 0.02% - Mortgage-Backed Securities United States
36179YS6 36179YS6 Ginnie Mae II 5.5% MAR 20 54 1,608,612 $1,618,486.27 0.02% $1,618,486.28 0.02% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,846,000 $1,610,736.53 0.02% $1,610,736.52 0.02% - Corporate Debt United States
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 1,974,834 $1,598,305.31 0.02% $1,598,305.31 0.02% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 1,610,709 $1,596,307.02 0.02% $1,596,307.02 0.02% - Mortgage-Backed Securities United States
3138ETZD 3138ETZD Fannie Mae 4.5% MAR 01 43 1,622,765 $1,604,471.82 0.02% $1,604,471.82 0.02% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 1,581,370 $1,569,868.07 0.02% $1,569,868.06 0.02% - Mortgage-Backed Securities United States
74042HAA 74042HAA Preferred Term Securities XIX Ltd/Preferred Term Securities XIX Inc 144A FRB DEC 22 35 1,607,646 $1,560,466.79 0.02% $1,560,466.80 0.02% - Asset Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 1,814,638 $1,544,374.70 0.02% $1,544,374.69 0.02% - Mortgage-Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 1,728,107 $1,534,781.46 0.02% $1,534,781.46 0.02% - Mortgage-Backed Securities United States
3140A1FW 3140A1FW Fannie Mae 6% NOV 01 53 1,494,683 $1,520,319.49 0.02% $1,520,319.49 0.02% - Mortgage-Backed Securities United States
31418DYX 31418DYX Fannie Mae 2% MAY 01 51 1,861,259 $1,505,024.62 0.02% $1,505,024.62 0.02% - Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 1,461,923 $1,499,438.44 0.02% $1,499,438.43 0.02% - Mortgage-Backed Securities United States
83162CVL 83162CVL United States Small Business Administration 2.08% APR 01 33 1,601,656 $1,472,202.70 0.02% $1,472,202.69 0.02% - Agency United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 1,553,442 $1,454,129.14 0.02% $1,454,129.15 0.02% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 1,535,162 $1,434,379.91 0.02% $1,434,379.90 0.02% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 1,690,703 $1,423,702.86 0.02% $1,423,702.86 0.02% - Mortgage-Backed Securities United States
36179UQ6 36179UQ6 Ginnie Mae II 4.5% APR 20 49 1,436,221 $1,409,382.41 0.02% $1,409,382.41 0.02% - Mortgage-Backed Securities United States
3132GVCM 3132GVCM Freddie Mac Gold 3.5% JUL 01 42 1,496,670 $1,402,398.19 0.02% $1,402,398.19 0.02% - Mortgage-Backed Securities United States
3140QMZY 3140QMZY Fannie Mae 2.5% JAN 01 52 1,637,547 $1,391,828.02 0.02% $1,391,828.02 0.02% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 1,417,388 $1,372,899.51 0.02% $1,372,899.51 0.02% - Mortgage-Backed Securities United States
3140NEEH 3140NEEH Fannie Mae 5% APR 01 53 1,387,394 $1,371,576.85 0.02% $1,371,576.85 0.02% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 1,621,999 $1,361,749.71 0.02% $1,361,749.71 0.02% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 1,552,609 $1,334,353.21 0.02% $1,334,353.21 0.02% - Mortgage-Backed Securities United States
3138WHBP 3138WHBP Fannie Mae Pool AM5061 3.500 MAY 01 46 1,442,782 $1,335,009.37 0.02% $1,335,009.37 0.02% - Mortgage-Backed Securities United States
3128MAAK 3128MAAK Freddie Mac Gold 4.5% MAY 01 42 1,338,085 $1,330,000.46 0.02% $1,330,000.46 0.02% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 1,380,590 $1,319,470.86 0.02% $1,319,470.86 0.02% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 1,392,600 $1,310,413.78 0.02% $1,310,413.78 0.02% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 1,599,147 $1,289,455.89 0.02% $1,289,455.89 0.02% - Mortgage-Backed Securities United States
3140MPWM 3140MPWM Fannie Mae 2% MAY 01 37 1,416,869 $1,274,687.41 0.02% $1,274,687.41 0.02% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 1,463,464 $1,260,431.82 0.02% $1,260,431.82 0.02% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 1,468,700 $1,253,342.27 0.02% $1,253,342.27 0.02% - Mortgage-Backed Securities United States
3140ANGE 3140ANGE Fannie Mae 4.5% SEP 01 54 1,276,329 $1,230,688.98 0.01% $1,230,688.98 0.01% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 1,252,969 $1,209,018.38 0.01% $1,209,018.38 0.01% - Mortgage-Backed Securities United States
3140XMYS 3140XMYS Fannie Mae 3% JUN 01 52 1,377,457 $1,205,251.66 0.01% $1,205,251.67 0.01% - Mortgage-Backed Securities United States
3140ACUM 3140ACUM Fannie Mae 4.5% OCT 01 54 1,241,737 $1,197,332.08 0.01% $1,197,332.08 0.01% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 1,225,668 $1,185,756.68 0.01% $1,185,756.68 0.01% - Mortgage-Backed Securities United States
3140F0JJ 3140F0JJ Fannie Mae 3% OCT 01 46 1,311,129 $1,168,577.85 0.01% $1,168,577.85 0.01% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 1,428,260 $1,166,297.99 0.01% $1,166,298.00 0.01% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 1,328,412 $1,158,861.37 0.01% $1,158,861.37 0.01% - Mortgage-Backed Securities United States
3140M1EP 3140M1EP Fannie Mae 2% OCT 01 51 1,420,686 $1,147,434.14 0.01% $1,147,434.14 0.01% - Mortgage-Backed Securities United States
3140K4M6 3140K4M6 Fannie Mae Pool 2.500 JUN 01 50 1,342,750 $1,147,152.77 0.01% $1,147,152.77 0.01% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 1,186,467 $1,144,270.41 0.01% $1,144,270.41 0.01% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 1,182,553 $1,144,038.70 0.01% $1,144,038.71 0.01% - Mortgage-Backed Securities United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,224,457 $1,138,241.08 0.01% $1,138,241.09 0.01% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 1,180,625 $1,128,927.32 0.01% $1,128,927.32 0.01% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,271,126 $1,129,953.46 0.01% $1,129,953.46 0.01% - Mortgage-Backed Securities United States
3133C8UN 3133C8UN Freddie Mac Pool 5.5% AUG 01 53 1,120,820 $1,130,741.64 0.01% $1,130,741.64 0.01% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 1,128,003 $1,117,688.65 0.01% $1,117,688.66 0.01% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 1,134,197 $1,111,479.87 0.01% $1,111,479.87 0.01% - Mortgage-Backed Securities United States
3140LWVU 3140LWVU Fannie Mae 2.5% MAY 01 52 1,291,822 $1,084,566.60 0.01% $1,084,566.60 0.01% - Mortgage-Backed Securities United States
36179XDE 36179XDE Ginnie Mae II 4.5% AUG 20 52 1,112,104 $1,079,355.00 0.01% $1,079,355.00 0.01% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 1,103,731 $1,067,758.69 0.01% $1,067,758.70 0.01% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 1,096,308 $1,062,606.56 0.01% $1,062,606.56 0.01% - Agency United States
3140X83T 3140X83T Fannie Mae 2.5% NOV 01 50 1,267,192 $1,063,937.08 0.01% $1,063,937.08 0.01% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 1,096,556 $1,060,847.03 0.01% $1,060,847.03 0.01% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 1,102,869 $1,053,276.93 0.01% $1,053,276.93 0.01% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 1,092,050 $1,055,096.53 0.01% $1,055,096.52 0.01% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 1,155,811 $1,041,983.98 0.01% $1,041,983.98 0.01% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 1,099,368 $1,028,474.05 0.01% $1,028,474.05 0.01% - Mortgage-Backed Securities United States
36202FLN 36202FLN Ginnie Mae II 4% OCT 20 40 1,059,503 $1,027,661.56 0.01% $1,027,661.55 0.01% - Mortgage-Backed Securities United States
3138WJMB 3138WJMB Fannie Mae 3% DEC 01 46 1,155,309 $1,030,609.53 0.01% $1,030,609.53 0.01% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 1,099,224 $1,025,923.35 0.01% $1,025,923.35 0.01% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 22,073,756 $1,008,435.17 0.01% $1,008,435.17 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 1,245,269 $1,004,451.52 0.01% $1,004,451.51 0.01% - Mortgage-Backed Securities United States
3140K5AX 3140K5AX Fannie Mae 2.5% FEB 01 50 1,173,690 $1,002,694.38 0.01% $1,002,694.38 0.01% - Mortgage-Backed Securities United States
3138WCA8 3138WCA8 Fannie Mae 4.5% JUN 01 44 1,008,352 $992,292.88 0.01% $992,292.88 0.01% - Mortgage-Backed Securities United States
3132DWCT 3132DWCT Freddie Mac Pool 2% DEC 01 51 1,224,279 $986,800.35 0.01% $986,800.35 0.01% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 965,978 $981,170.71 0.01% $981,170.71 0.01% - Mortgage-Backed Securities United States
31417G2Y 31417G2Y Fannie Mae 3.5% JUL 01 43 1,051,126 $981,032.57 0.01% $981,032.57 0.01% - Mortgage-Backed Securities United States
3140MDJS 3140MDJS Fannie Mae 3.5% FEB 01 52 1,078,343 $982,259.80 0.01% $982,259.80 0.01% - Mortgage-Backed Securities United States
3140QVGH 3140QVGH Fannie Mae 4.5% SEP 01 54 1,010,817 $974,809.26 0.01% $974,809.26 0.01% - Mortgage-Backed Securities United States
3133G66N 3133G66N Freddie Mac Pool 3% NOV 01 34 1,013,427 $965,140.03 0.01% $965,140.03 0.01% - Mortgage-Backed Securities United States
3140N6W7 3140N6W7 Fannie Mae 5.5% DEC 01 52 950,933 $955,940.08 0.01% $955,940.08 0.01% - Mortgage-Backed Securities United States
21H0706C 21H0706C Ginnie Mae 7% DEC TBA 925,000 $951,825.80 0.01% $948,588.30 0.01% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 1,009,628 $946,037.25 0.01% $946,037.24 0.01% - Mortgage-Backed Securities United States
31418EH5 31418EH5 Fannie Mae 2% AUG 01 37 1,051,832 $946,277.80 0.01% $946,277.80 0.01% - Mortgage-Backed Securities United States
83162CVG 83162CVG United States Small Business Administration 2.13% JAN 01 33 1,005,977 $933,575.38 0.01% $933,575.38 0.01% - Agency United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 1,012,902 $940,621.41 0.01% $940,621.41 0.01% - Mortgage-Backed Securities United States
31418EQ7 31418EQ7 Fannie Mae 4.5% APR 01 53 941,968 $908,289.23 0.01% $908,289.23 0.01% - Mortgage-Backed Securities United States
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 898,444 $913,795.19 0.01% $913,795.19 0.01% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 1,002,464 $908,254.35 0.01% $908,254.35 0.01% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 956,660 $909,507.02 0.01% $909,507.02 0.01% - Mortgage-Backed Securities United States
3133KQSM 3133KQSM Freddie Mac Pool 3% SEP 01 52 1,022,355 $902,519.54 0.01% $902,519.54 0.01% - Mortgage-Backed Securities United States
3140QSEC 3140QSEC Fannie Mae 5.5% MAY 01 53 896,424 $904,071.29 0.01% $904,071.29 0.01% - Mortgage-Backed Securities United States
3140QNLM 3140QNLM Fannie Mae 2.5% MAR 01 52 1,068,409 $903,158.71 0.01% $903,158.71 0.01% - Mortgage-Backed Securities United States
01F0204C 01F0204C Fannie Mae or Freddie Mac 2% DEC TBA 1,000,000 $897,572.87 0.01% $896,683.98 0.01% - Mortgage-Backed Securities United States
35563PLH 35563PLH Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 938,774 $897,071.71 0.01% $897,071.71 0.01% - Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 918,310 $886,614.24 0.01% $886,614.24 0.01% - Mortgage-Backed Securities United States
3133WJQA 3133WJQA Freddie Mac Pool 2% JUN 01 37 983,528 $883,619.95 0.01% $883,619.95 0.01% - Mortgage-Backed Securities United States
3140QRQH 3140QRQH Fannie Mae 5% DEC 01 52 894,009 $883,494.57 0.01% $883,494.57 0.01% - Mortgage-Backed Securities United States
3132DWF4 3132DWF4 Freddie Mac Pool 4.5% JAN 01 53 911,329 $879,333.34 0.01% $879,333.34 0.01% - Mortgage-Backed Securities United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 907,426 $875,741.62 0.01% $875,741.62 0.01% - Mortgage-Backed Securities United States
31329QWH 31329QWH Freddie Mac Pool 3.5% MAY 01 49 951,995 $880,238.94 0.01% $880,238.94 0.01% - Mortgage-Backed Securities United States
3140XJ5R 3140XJ5R Fannie Mae 2% JUL 01 37 979,951 $880,406.84 0.01% $880,406.84 0.01% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 846,078 $869,959.78 0.01% $869,959.78 0.01% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 898,519 $869,238.95 0.01% $869,238.95 0.01% - Mortgage-Backed Securities United States
3140QEFD 3140QEFD Fannie Mae 2.5% JUL 01 40 981,801 $871,974.67 0.01% $871,974.67 0.01% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 936,086 $866,418.06 0.01% $866,418.06 0.01% - Mortgage-Backed Securities United States
3140XF4R 3140XF4R Fannie Mae 3% MAR 01 52 990,067 $865,917.65 0.01% $865,917.64 0.01% - Mortgage-Backed Securities United States
3140XLK5 3140XLK5 Fannie Mae 3% MAY 01 52 983,300 $860,359.33 0.01% $860,359.33 0.01% - Mortgage-Backed Securities United States
3132DQK8 3132DQK8 Freddie Mac Pool 3% JUL 01 52 986,147 $862,412.02 0.01% $862,412.01 0.01% - Mortgage-Backed Securities United States
31418EJ7 31418EJ7 Fannie Mae 5% OCT 01 52 861,745 $851,722.43 0.01% $851,722.42 0.01% - Mortgage-Backed Securities United States
3140NPVN 3140NPVN Fannie Mae 6.5% AUG 01 53 826,160 $850,967.79 0.01% $850,967.80 0.01% - Mortgage-Backed Securities United States
3132DSK7 3132DSK7 Freddie Mac Pool 3% JUN 01 52 979,747 $856,816.29 0.01% $856,816.29 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 999,998 $841,831.79 0.01% $841,831.79 0.01% - Mortgage-Backed Securities United States
3132J9KC 3132J9KC Freddie Mac Gold 3% MAY 01 43 933,307 $847,469.99 0.01% $847,469.99 0.01% - Mortgage-Backed Securities United States
36179QT3 36179QT3 Ginnie Mae II 3% NOV 20 44 919,742 $833,852.38 0.01% $833,852.38 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 1,022,212 $822,892.78 0.01% $822,892.77 0.01% - Mortgage-Backed Securities United States
31418CZH 31418CZH Fannie Mae 4% AUG 01 48 861,801 $819,724.62 0.01% $819,724.62 0.01% - Mortgage-Backed Securities United States
3140QPSD 3140QPSD Fannie Mae 3.5% JUL 01 52 889,715 $809,717.51 0.01% $809,717.52 0.01% - Mortgage-Backed Securities United States
3133BFTH 3133BFTH Freddie Mac Pool 3.5% JUL 01 52 887,570 $809,215.83 0.01% $809,215.82 0.01% - Mortgage-Backed Securities United States
3140A8VZ 3140A8VZ Fannie Mae 6% FEB 01 54 790,143 $803,534.86 0.01% $803,534.86 0.01% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 936,177 $800,509.93 0.01% $800,509.93 0.01% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 799,827 $794,012.53 0.01% $794,012.52 0.01% - Mortgage-Backed Securities United States
3138EKET 3138EKET Fannie Mae 4.5% JUL 01 42 796,938 $791,147.30 0.01% $791,147.29 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 898,081 $785,431.26 0.01% $785,431.26 0.01% - Mortgage-Backed Securities United States
3140MSJU 3140MSJU Fannie Mae 2% SEP 01 37 870,036 $781,656.68 0.01% $781,656.68 0.01% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 837,418 $782,965.48 0.01% $782,965.48 0.01% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 750,961 $771,549.08 0.01% $771,549.08 0.01% - Mortgage-Backed Securities United States
3133CXGY 3133CXGY Freddie Mac Pool 4.5% OCT 01 54 799,999 $772,915.14 0.01% $772,915.14 0.01% - Mortgage-Backed Securities United States
31418E3B 31418E3B Fannie Mae 4.5% MAR 01 54 788,247 $760,061.37 0.01% $760,061.38 0.01% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 841,016 $763,677.26 0.01% $763,677.26 0.01% - Mortgage-Backed Securities United States
3132ACYL 3132ACYL Freddie Mac Pool 3% SEP 01 48 847,215 $755,634.31 0.01% $755,634.30 0.01% - Mortgage-Backed Securities United States
3140NHNU 3140NHNU Fannie Mae 4.5% JAN 01 54 782,960 $754,963.88 0.01% $754,963.88 0.01% - Mortgage-Backed Securities United States
3133KMP2 3133KMP2 Freddie Mac Pool 3% SEP 01 51 852,439 $745,618.93 0.01% $745,618.93 0.01% - Mortgage-Backed Securities United States
3140QQQN 3140QQQN Fannie Mae 3.5% OCT 01 52 823,846 $750,380.29 0.01% $750,380.30 0.01% - Mortgage-Backed Securities United States
3132D6B3 3132D6B3 Freddie Mac Pool 2% JUN 01 37 828,926 $744,711.79 0.01% $744,711.79 0.01% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 795,922 $736,957.20 0.01% $736,957.19 0.01% - Agency United States
3140QNDF 3140QNDF Fannie Mae 2% FEB 01 52 902,823 $727,991.18 0.01% $727,991.18 0.01% - Mortgage-Backed Securities United States
3140QKSZ 3140QKSZ Fannie Mae 3% MAY 01 51 838,077 $733,066.88 0.01% $733,066.88 0.01% - Mortgage-Backed Securities United States
3133CLU6 3133CLU6 Freddie Mac Pool 3.5% NOV 01 53 801,187 $728,760.37 0.01% $728,760.38 0.01% - Mortgage-Backed Securities United States
3140E0E3 3140E0E3 Fannie Mae 3.5% NOV 01 45 787,013 $727,722.88 0.01% $727,722.88 0.01% - Mortgage-Backed Securities United States
3140MMU5 3140MMU5 Fannie Mae 3% JUN 01 52 833,078 $729,607.74 0.01% $729,607.75 0.01% - Mortgage-Backed Securities United States
3140MPJH 3140MPJH Fannie Mae 3.5% MAY 01 52 794,650 $723,517.21 0.01% $723,517.21 0.01% - Mortgage-Backed Securities United States
36296V7L 36296V7L Ginnie Mae I 4.5% APR 15 39 714,084 $718,807.61 0.01% $718,807.61 0.01% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 853,198 $718,188.72 0.01% $718,188.72 0.01% - Mortgage-Backed Securities United States
3140XNP4 3140XNP4 Fannie Mae 2% AUG 01 37 806,107 $724,221.03 0.01% $724,221.03 0.01% - Mortgage-Backed Securities United States
3140MUJ6 3140MUJ6 Fannie Mae 3.5% JUN 01 52 785,004 $714,959.15 0.01% $714,959.15 0.01% - Mortgage-Backed Securities United States
3132A5H3 3132A5H3 Freddie Mac Pool 3% JAN 01 48 797,923 $711,664.18 0.01% $711,664.18 0.01% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 711,620 $706,447.68 0.01% $706,447.67 0.01% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 869,126 $707,323.98 0.01% $707,323.99 0.01% - Mortgage-Backed Securities United States
3140NHUT 3140NHUT Fannie Mae 4.5% MAY 01 53 731,016 $705,024.69 0.01% $705,024.70 0.01% - Mortgage-Backed Securities United States
36179YW5 36179YW5 Ginnie Mae II 5.5% MAY 20 54 699,665 $704,174.45 0.01% $704,174.45 0.01% - Mortgage-Backed Securities United States
3133BEW5 3133BEW5 Freddie Mac Pool 3% JUN 01 52 808,841 $708,231.14 0.01% $708,231.14 0.01% - Mortgage-Backed Securities United States
3133BD3V 3133BD3V Freddie Mac Pool 2% APR 01 52 879,955 $707,158.34 0.01% $707,158.35 0.01% - Mortgage-Backed Securities United States
3140N8NW 3140N8NW Fannie Mae 5.5% DEC 01 52 701,366 $704,680.30 0.01% $704,680.30 0.01% - Mortgage-Backed Securities United States
83162CUG 83162CUG United States Small Business Administration 2.85% SEP 14 31 741,343 $704,901.76 0.01% $704,901.75 0.01% - Agency United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 790,645 $695,147.60 0.01% $695,147.60 0.01% - Mortgage-Backed Securities United States
3133BDPX 3133BDPX Freddie Mac Pool 3% JUN 01 52 800,019 $700,224.69 0.01% $700,224.69 0.01% - Mortgage-Backed Securities United States
3140K4M7 3140K4M7 Fannie Mae 2.5% JUN 01 50 811,684 $692,806.88 0.01% $692,806.88 0.01% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 825,287 $699,020.24 0.01% $699,020.24 0.01% - Mortgage-Backed Securities United States
3133CW5U 3133CW5U Freddie Mac Pool 4.5% OCT 01 54 723,600 $697,683.00 0.01% $697,683.00 0.01% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 693,855 $689,460.53 0.01% $689,460.53 0.01% - Mortgage-Backed Securities United States
3140AMX2 3140AMX2 Fannie Mae 4.5% NOV 01 54 713,520 $687,964.36 0.01% $687,964.36 0.01% - Mortgage-Backed Securities United States
3133B7LG 3133B7LG Freddie Mac Pool 3% MAR 01 52 782,574 $685,168.19 0.01% $685,168.18 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 675,584 $691,214.48 0.01% $691,214.48 0.01% - Asset Backed Securities United States
3133KPNE 3133KPNE Freddie Mac Pool 3% MAR 01 52 771,844 $676,263.96 0.01% $676,263.96 0.01% - Mortgage-Backed Securities United States
3132CXEU 3132CXEU Freddie Mac Pool 2% JUL 01 38 752,815 $676,377.50 0.01% $676,377.51 0.01% - Mortgage-Backed Securities United States
3132D6C6 3132D6C6 Freddie Mac Pool 2% OCT 01 37 744,966 $670,197.57 0.01% $670,197.57 0.01% - Mortgage-Backed Securities United States
3140A9B7 3140A9B7 Fannie Mae 6% APR 01 54 658,772 $669,937.46 0.01% $669,937.46 0.01% - Mortgage-Backed Securities United States
3140MGE9 3140MGE9 Fannie Mae 3% MAR 01 52 751,560 $663,497.61 0.01% $663,497.60 0.01% - Mortgage-Backed Securities United States
31335BC3 31335BC3 Freddie Mac Gold 3% APR 01 47 747,934 $656,288.12 0.01% $656,288.12 0.01% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 647,105 $657,804.47 0.01% $657,804.47 0.01% - Mortgage-Backed Securities United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 680,791 $656,447.59 0.01% $656,447.59 0.01% - Mortgage-Backed Securities United States
31418EHG 31418EHG Fannie Mae 3% SEP 01 52 744,709 $651,752.43 0.01% $651,752.43 0.01% - Mortgage-Backed Securities United States
36179YDK 36179YDK Ginnie Mae II 5.5% AUG 20 53 643,046 $647,880.56 0.01% $647,880.57 0.01% - Mortgage-Backed Securities United States
3133C0RG 3133C0RG Freddie Mac Pool 5.5% MAR 01 53 646,563 $650,129.39 0.01% $650,129.40 0.01% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 663,918 $639,758.97 0.01% $639,758.96 0.01% - Mortgage-Backed Securities United States
3132DWDQ 3132DWDQ Freddie Mac Pool 2% MAY 01 52 791,265 $636,133.82 0.01% $636,133.81 0.01% - Mortgage-Backed Securities United States
3133CHNT 3133CHNT Freddie Mac Pool 4.5% NOV 01 53 661,294 $637,610.77 0.01% $637,610.77 0.01% - Mortgage-Backed Securities United States
36179YU6 36179YU6 Ginnie Mae II 5.5% APR 20 54 636,705 $640,873.73 0.01% $640,873.73 0.01% - Mortgage-Backed Securities United States
3140QL6B 3140QL6B Fannie Mae 3% AUG 01 36 667,476 $631,530.84 0.01% $631,530.84 0.01% - Mortgage-Backed Securities United States
3132DTSY 3132DTSY Freddie Mac Pool 3% MAR 01 53 715,669 $626,194.87 0.01% $626,194.87 0.01% - Mortgage-Backed Securities United States
3140EVGP 3140EVGP Fannie Mae 3.5% FEB 01 46 684,167 $632,626.35 0.01% $632,626.35 0.01% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 653,394 $629,419.06 0.01% $629,419.06 0.01% - Mortgage-Backed Securities United States
3133WJJW 3133WJJW Freddie Mac Pool 2% MAY 01 37 704,308 $633,429.82 0.01% $633,429.82 0.01% - Mortgage-Backed Securities United States
3132D6CC 3132D6CC Freddie Mac Pool 2% AUG 01 37 689,370 $619,331.70 0.01% $619,331.70 0.01% - Mortgage-Backed Securities United States
3133CABL 3133CABL Freddie Mac Pool 4.5% AUG 01 53 640,377 $617,641.96 0.01% $617,641.96 0.01% - Mortgage-Backed Securities United States
3140FH6D 3140FH6D Fannie Mae 2.5% JUL 01 50 717,210 $612,741.52 0.01% $612,741.52 0.01% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 653,094 $611,960.18 0.01% $611,960.17 0.01% - Mortgage-Backed Securities United States
3132E0Q6 3132E0Q6 Freddie Mac Pool 2.5% OCT 01 53 730,418 $616,489.90 0.01% $616,489.90 0.01% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 616,858 $605,440.19 0.01% $605,440.18 0.01% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 632,694 $604,230.23 0.01% $604,230.23 0.01% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 613,039 $593,057.72 0.01% $593,057.72 0.01% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 616,813 $594,884.73 0.01% $594,884.73 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 713,394 $600,060.64 0.01% $600,060.64 0.01% - Mortgage-Backed Securities United States
3133C9RM 3133C9RM Freddie Mac Pool 4.5% AUG 01 53 614,687 $592,701.33 0.01% $592,701.33 0.01% - Mortgage-Backed Securities United States
108555GF 108555GF Village of Bridgeview IL IL Taxable-Stadium & Redev Projs 5.060 DEC 01 25 580,000 $606,324.34 0.01% $592,486.65 0.01% - Municipal United States
36179YRH 36179YRH Ginnie Mae II 5.5% FEB 20 54 587,335 $590,850.62 0.01% $590,850.63 0.01% - Mortgage-Backed Securities United States
31418ER6 31418ER6 Fannie Mae 4.5% MAY 01 53 600,271 $579,068.21 0.01% $579,068.21 0.01% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 324,199 $573,013.91 0.01% $573,013.91 0.01% - Asset Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 600,641 $573,277.67 0.01% $573,277.66 0.01% - Mortgage-Backed Securities United States
3132D6BE 3132D6BE Freddie Mac Pool 2% JAN 01 37 637,521 $573,094.86 0.01% $573,094.86 0.01% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 692,608 $564,275.57 0.01% $564,275.56 0.01% - Mortgage-Backed Securities United States
3140MMAA 3140MMAA Fannie Mae 3% APR 01 52 641,779 $562,160.29 0.01% $562,160.29 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 6,415,004 $562,972.50 0.01% $562,972.50 0.01% - Mortgage-Backed Securities United States
3140MGNT 3140MGNT Fannie Mae 2% MAR 01 52 697,331 $562,118.33 0.01% $562,118.33 0.01% - Mortgage-Backed Securities United States
31381TQQ 31381TQQ Fannie Mae 3.95% JAN 01 27 555,113 $551,616.07 0.01% $551,616.07 0.01% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 539,993 $550,017.28 0.01% $550,017.28 0.01% - Mortgage-Backed Securities United States
3140FRN9 3140FRN9 Fannie Mae 3% JUN 01 47 615,719 $549,267.72 0.01% $549,267.72 0.01% - Mortgage-Backed Securities United States
3133BDM9 3133BDM9 Freddie Mac Pool 3% MAY 01 52 625,769 $547,780.24 0.01% $547,780.24 0.01% - Mortgage-Backed Securities United States
3133ACNZ 3133ACNZ Freddie Mac Pool 2% NOV 01 50 677,818 $548,168.21 0.01% $548,168.21 0.01% - Mortgage-Backed Securities United States
3133KRAV 3133KRAV Freddie Mac Pool 3% SEP 01 52 620,930 $543,424.49 0.01% $543,424.49 0.01% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 539,261 $540,694.08 0.01% $540,694.08 0.01% - Asset Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 12,546,360 $542,777.65 0.01% $542,777.66 0.01% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 584,449 $543,020.62 0.01% $543,020.62 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 534,960 $531,071.73 0.01% $531,071.73 0.01% - Mortgage-Backed Securities United States
3140MSJV 3140MSJV Fannie Mae 3% SEP 01 37 560,766 $529,138.53 0.01% $529,138.53 0.01% - Mortgage-Backed Securities United States
3136AJEW 3136AJEW Fannie Mae REMICS 3.5% SEP 25 43 540,558 $525,515.68 0.01% $525,515.68 0.01% - Mortgage-Backed Securities United States
31418ELW 31418ELW Fannie Mae 4.5% DEC 01 52 541,903 $522,985.87 0.01% $522,985.87 0.01% - Mortgage-Backed Securities United States
3140M3BL 3140M3BL Fannie Mae 2% JAN 01 52 644,217 $519,615.62 0.01% $519,615.62 0.01% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 577,616 $525,478.04 0.01% $525,478.05 0.01% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 527,871 $521,679.83 0.01% $521,679.82 0.01% - Mortgage-Backed Securities United States
3140N5DF 3140N5DF Fannie Mae 3.5% OCT 01 52 563,175 $512,824.90 0.01% $512,824.91 0.01% - Mortgage-Backed Securities United States
36179YPG 36179YPG Ginnie Mae II 5.5% JAN 20 54 507,507 $510,985.89 0.01% $510,985.89 0.01% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 528,349 $508,673.33 0.01% $508,673.33 0.01% - Mortgage-Backed Securities United States
3133BCTD 3133BCTD Freddie Mac Pool 3% JUN 01 52 572,211 $502,278.24 0.01% $502,278.24 0.01% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 550,249 $506,154.99 0.01% $506,154.99 0.01% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 523,571 $504,431.89 0.01% $504,431.88 0.01% - Mortgage-Backed Securities United States
3140GY6V 3140GY6V Fannie Mae 3% SEP 01 47 554,676 $494,803.28 0.01% $494,803.28 0.01% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 513,467 $493,705.79 0.01% $493,705.79 0.01% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 531,414 $501,231.65 0.01% $501,231.65 0.01% - Mortgage-Backed Securities United States
3140FH6C 3140FH6C Fannie Mae 2.5% JUL 01 50 571,413 $488,603.19 0.01% $488,603.20 0.01% - Mortgage-Backed Securities United States
36179UCA 36179UCA Ginnie Mae II 3.5% SEP 20 48 521,926 $484,726.94 0.01% $484,726.95 0.01% - Mortgage-Backed Securities United States
83162CUY 83162CUY United States Small Business Administration 2.37% AUG 01 32 515,088 $481,672.01 0.01% $481,672.01 0.01% - Agency United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 561,458 $483,596.38 0.01% $483,596.38 0.01% - Mortgage-Backed Securities United States
3132A5HX 3132A5HX Freddie Mac Pool 3% DEC 01 47 534,596 $476,803.02 0.01% $476,803.02 0.01% - Mortgage-Backed Securities United States
3140XP2R 3140XP2R Fannie Mae 3% OCT 01 53 553,369 $484,770.92 0.01% $484,770.92 0.01% - Mortgage-Backed Securities United States
3138WGSS 3138WGSS Fannie Mae 3.5% MAR 01 46 509,088 $470,733.76 0.01% $470,733.76 0.01% - Mortgage-Backed Securities United States
3140FTG2 3140FTG2 Fannie Mae 3.5% FEB 01 32 488,950 $475,623.23 0.01% $475,623.24 0.01% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 541,929 $464,174.42 0.01% $464,174.42 0.01% - Mortgage-Backed Securities United States
3133CWQK 3133CWQK Freddie Mac Pool 4.5% OCT 01 54 475,000 $457,986.71 0.01% $457,986.71 0.01% - Mortgage-Backed Securities United States
3132CW6G 3132CW6G Freddie Mac Pool 2% AUG 01 37 503,379 $452,242.15 0.01% $452,242.15 0.01% - Mortgage-Backed Securities United States
3140M16Q 3140M16Q Fannie Mae 2.5% SEP 01 51 525,010 $445,411.55 0.01% $445,411.55 0.01% - Mortgage-Backed Securities United States
3140A06A 3140A06A Fannie Mae 4.5% SEP 01 53 462,905 $446,352.68 0.01% $446,352.69 0.01% - Mortgage-Backed Securities United States
83162CTR 83162CTR United States Small Business Administration 3.25% MAY 01 30 456,755 $439,096.62 0.01% $439,096.62 0.01% - Agency United States
3140K4M5 3140K4M5 Fannie Mae 2.5% JUN 01 50 519,905 $443,616.25 0.01% $443,616.25 0.01% - Mortgage-Backed Securities United States
3133KRBP 3133KRBP Freddie Mac Pool 4.5% AUG 01 53 457,999 $441,761.63 0.01% $441,761.62 0.01% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 433,059 $430,818.99 0.01% $430,818.99 0.01% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 482,124 $433,991.18 0.01% $433,991.18 0.01% - Mortgage-Backed Securities United States
3140LQPG 3140LQPG Fannie Mae 2% MAR 01 37 475,236 $427,547.52 0.01% $427,547.52 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 500,578 $431,135.31 0.01% $431,135.32 0.01% - Mortgage-Backed Securities United States
3136AKFL 3136AKFL Fannie Mae REMICS 3.5% JUN 25 44 437,460 $426,675.48 0.01% $426,675.49 0.01% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 498,862 $420,881.75 0.01% $420,881.74 0.01% - Mortgage-Backed Securities United States
3140LQJA 3140LQJA Fannie Mae 2% FEB 01 37 463,204 $416,726.27 0.00% $416,726.27 0.00% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 422,058 $417,474.78 0.00% $417,474.79 0.00% - Mortgage-Backed Securities United States
3137BFXT 3137BFXT Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 403,216 $402,772.69 0.00% $402,772.68 0.00% - Mortgage-Backed Securities United States
3140XJQN 3140XJQN Fannie Mae 3% JUN 01 52 460,469 $406,517.80 0.00% $406,517.80 0.00% - Mortgage-Backed Securities United States
36177MPD 36177MPD Ginnie Mae I 3.5% FEB 15 42 429,352 $403,635.06 0.00% $403,635.06 0.00% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 473,282 $399,118.62 0.00% $399,118.63 0.00% - Mortgage-Backed Securities United States
3133B9Y5 3133B9Y5 Freddie Mac Pool 2.5% APR 01 52 473,618 $400,541.24 0.00% $400,541.25 0.00% - Mortgage-Backed Securities United States
312943ZX 312943ZX Freddie Mac Gold 4% NOV 01 40 412,129 $399,190.54 0.00% $399,190.54 0.00% - Mortgage-Backed Securities United States
3140XKU5 3140XKU5 Fannie Mae 2.5% JAN 01 52 469,576 $394,244.50 0.00% $394,244.50 0.00% - Mortgage-Backed Securities United States
17311YAC 17311YAC C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 1,109,916 $392,112.73 0.00% $392,112.73 0.00% - Asset Backed Securities United States
3140QMCE 3140QMCE Fannie Mae 2.5% OCT 01 51 459,317 $385,636.97 0.00% $385,636.97 0.00% - Mortgage-Backed Securities United States
3132A5JL 3132A5JL Freddie Mac Pool 3% APR 01 48 441,349 $393,692.28 0.00% $393,692.28 0.00% - Mortgage-Backed Securities United States
3133B4ZX 3133B4ZX Freddie Mac Pool 3% FEB 01 52 441,131 $386,659.80 0.00% $386,659.80 0.00% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 385,576 $380,669.18 0.00% $380,669.18 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 396,506 $382,420.77 0.00% $382,420.77 0.00% - Mortgage-Backed Securities United States
3140QKZC 3140QKZC Fannie Mae 3% JUN 01 51 429,509 $377,725.85 0.00% $377,725.86 0.00% - Mortgage-Backed Securities United States
3140ASB9 3140ASB9 Fannie Mae 4.5% NOV 01 54 392,179 $378,208.45 0.00% $378,208.45 0.00% - Mortgage-Backed Securities United States
3140A5MQ 3140A5MQ Fannie Mae 4.5% NOV 01 53 387,696 $373,833.03 0.00% $373,833.03 0.00% - Mortgage-Backed Securities United States
3140GXBY 3140GXBY Fannie Mae 3% NOV 01 47 419,355 $374,056.94 0.00% $374,056.94 0.00% - Mortgage-Backed Securities United States
36230RVV 36230RVV Ginnie Mae I 3.5% NOV 15 40 398,531 $376,148.57 0.00% $376,148.57 0.00% - Mortgage-Backed Securities United States
3132E0VU 3132E0VU Freddie Mac Pool 4.5% MAY 01 53 389,909 $376,026.84 0.00% $376,026.84 0.00% - Mortgage-Backed Securities United States
3140YXCN 3140YXCN Fannie Mae 4.5% FEB 01 54 384,341 $370,597.80 0.00% $370,597.80 0.00% - Mortgage-Backed Securities United States
3140H2BN 3140H2BN Fannie Mae 3% OCT 01 47 411,105 $366,874.34 0.00% $366,874.34 0.00% - Mortgage-Backed Securities United States
3132E0LT 3132E0LT Freddie Mac Pool 3.5% APR 01 52 399,210 $363,451.43 0.00% $363,451.43 0.00% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 371,665 $363,004.08 0.00% $363,004.08 0.00% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 374,233 $365,121.59 0.00% $365,121.60 0.00% - Mortgage-Backed Securities United States
3132J93Z 3132J93Z Freddie Mac Gold 3% MAY 01 43 401,503 $364,074.95 0.00% $364,074.95 0.00% - Mortgage-Backed Securities United States
3140MNMH 3140MNMH Fannie Mae 3% APR 01 52 403,447 $353,511.53 0.00% $353,511.53 0.00% - Mortgage-Backed Securities United States
3132XVEW 3132XVEW Freddie Mac Gold 3% DEC 01 47 403,552 $360,386.14 0.00% $360,386.14 0.00% - Mortgage-Backed Securities United States
3140AFA3 3140AFA3 Fannie Mae 4.5% JUN 01 54 361,596 $348,666.29 0.00% $348,666.28 0.00% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 332,998 $348,034.90 0.00% $348,034.90 0.00% - Mortgage-Backed Securities United States
36179YMN 36179YMN Ginnie Mae II 7% DEC 20 53 338,954 $350,471.58 0.00% $350,471.59 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 339,153 $352,022.10 0.00% $352,022.11 0.00% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 351,181 $348,956.60 0.00% $348,956.60 0.00% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 348,174 $347,182.12 0.00% $347,182.13 0.00% - Mortgage-Backed Securities United States
3620A9SS 3620A9SS Ginnie Mae I 4.5% SEP 15 39 341,464 $339,518.10 0.00% $339,518.10 0.00% - Mortgage-Backed Securities United States
31398T7G 31398T7G Fannie Mae REMICS 4% OCT 25 40 344,554 $338,018.66 0.00% $338,018.66 0.00% - Mortgage-Backed Securities United States
3140K4M4 3140K4M4 Fannie Mae Pool 2.500 JUN 01 50 390,638 $336,458.47 0.00% $336,458.47 0.00% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 356,863 $339,351.45 0.00% $339,351.44 0.00% - Mortgage-Backed Securities United States
3133CF3W 3133CF3W Freddie Mac Pool 6.5% OCT 01 53 328,279 $339,829.00 0.00% $339,829.00 0.00% - Mortgage-Backed Securities United States
3133AYUA 3133AYUA Freddie Mac Pool 2.5% DEC 01 51 404,324 $341,961.18 0.00% $341,961.18 0.00% - Mortgage-Backed Securities United States
3140MF6L 3140MF6L Fannie Mae 3% MAR 01 52 374,708 $328,271.49 0.00% $328,271.49 0.00% - Mortgage-Backed Securities United States
3140QPE5 3140QPE5 Fannie Mae 3.5% MAY 01 52 362,983 $330,650.54 0.00% $330,650.54 0.00% - Mortgage-Backed Securities United States
3140QP4V 3140QP4V Fannie Mae 2% JUL 01 37 370,455 $335,151.94 0.00% $335,151.94 0.00% - Mortgage-Backed Securities United States
3132A5HP 3132A5HP Freddie Mac Pool 3% OCT 01 47 362,029 $322,893.75 0.00% $322,893.75 0.00% - Mortgage-Backed Securities United States
3140XJCW 3140XJCW Fannie Mae 3% JUN 01 52 362,078 $316,697.19 0.00% $316,697.19 0.00% - Mortgage-Backed Securities United States
3133BMEZ 3133BMEZ Freddie Mac Pool 4.5% SEP 01 52 328,672 $317,240.90 0.00% $317,240.90 0.00% - Mortgage-Backed Securities United States
36202FP6 36202FP6 Ginnie Mae II 4% FEB 20 41 327,467 $317,627.79 0.00% $317,627.79 0.00% - Mortgage-Backed Securities United States
3140A1GG 3140A1GG Fannie Mae 6.5% DEC 01 53 303,365 $312,360.13 0.00% $312,360.13 0.00% - Mortgage-Backed Securities United States
3132Y3NK 3132Y3NK Freddie Mac Gold 3% OCT 01 48 354,905 $316,905.37 0.00% $316,905.37 0.00% - Mortgage-Backed Securities United States
3140H2BM 3140H2BM Fannie Mae 3% OCT 01 47 346,091 $308,737.11 0.00% $308,737.11 0.00% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 304,987 $310,027.77 0.00% $310,027.77 0.00% - Mortgage-Backed Securities United States
3133BQYH 3133BQYH Freddie Mac Pool 5.5% NOV 01 52 306,851 $308,425.05 0.00% $308,425.05 0.00% - Mortgage-Backed Securities United States
1248MGAL 1248MGAL C-BASS 2007-CB1 TRUST 3.701% JAN 25 37 1,072,495 $309,124.19 0.00% $309,124.19 0.00% - Asset Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 322,066 $310,018.78 0.00% $310,018.79 0.00% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 289,421 $296,630.23 0.00% $296,630.24 0.00% - Mortgage-Backed Securities United States
3140MXEA 3140MXEA Fannie Mae 2.5% JUL 01 52 339,415 $285,936.23 0.00% $285,936.23 0.00% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 279,885 $276,573.50 0.00% $276,573.50 0.00% - Mortgage-Backed Securities United States
3140Q8DV 3140Q8DV Fannie Mae 4% JAN 01 48 283,948 $270,928.24 0.00% $270,928.24 0.00% - Mortgage-Backed Securities United States
36202FUF 36202FUF Ginnie Mae II 4.5% JUN 20 41 263,725 $262,054.05 0.00% $262,054.05 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 258,269 $261,312.08 0.00% $261,312.09 0.00% - Mortgage-Backed Securities United States
3140GTTZ 3140GTTZ Fannie Mae 3% SEP 01 47 300,419 $267,958.29 0.00% $267,958.28 0.00% - Mortgage-Backed Securities United States
3140XGEC 3140XGEC Fannie Mae 3% MAR 01 52 297,551 $260,236.27 0.00% $260,236.27 0.00% - Mortgage-Backed Securities United States
36295PW9 36295PW9 Ginnie Mae I 6% JAN 15 38 244,760 $255,263.39 0.00% $255,263.39 0.00% - Mortgage-Backed Securities United States
31408ENZ 31408ENZ Fannie Mae 5.5% FEB 01 36 249,743 $256,798.25 0.00% $256,798.25 0.00% - Mortgage-Backed Securities United States
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 282,898 $254,159.43 0.00% $254,159.43 0.00% - Mortgage-Backed Securities United States
31398RDA 31398RDA Fannie Mae REMICS 3.25% MAY 25 40 275,161 $260,899.88 0.00% $260,899.88 0.00% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 250,327 $253,248.62 0.00% $253,248.62 0.00% - Mortgage-Backed Securities United States
31418NX2 31418NX2 Fannie Mae 5% FEB 01 40 252,676 $256,854.86 0.00% $256,854.86 0.00% - Mortgage-Backed Securities United States
69121PCH 69121PCH Ownit Mortgage Loan Trust Series 2006-1 FRB OCT 25 35 441,245 $246,788.23 0.00% $246,788.23 0.00% - Asset Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 253,941 $251,632.33 0.00% $251,632.33 0.00% - Mortgage-Backed Securities United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 288,069 $252,083.45 0.00% $252,083.46 0.00% - Mortgage-Backed Securities United States
31418EGK 31418EGK Fannie Mae 4.5% AUG 01 52 260,954 $251,947.25 0.00% $251,947.25 0.00% - Mortgage-Backed Securities United States
31418EKR 31418EKR Fannie Mae 3.5% NOV 01 52 274,108 $249,405.54 0.00% $249,405.54 0.00% - Mortgage-Backed Securities United States
3140H3P5 3140H3P5 Fannie Mae 3% NOV 01 47 274,620 $244,907.38 0.00% $244,907.38 0.00% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 241,231 $244,220.80 0.00% $244,220.80 0.00% - Mortgage-Backed Securities United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 300,559 $242,193.99 0.00% $242,193.99 0.00% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 248,539 $231,282.55 0.00% $231,282.54 0.00% - Agency United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 253,769 $229,092.48 0.00% $229,092.49 0.00% - Mortgage-Backed Securities United States
31418CU6 31418CU6 Fannie Mae 3% MAR 01 48 255,247 $227,694.40 0.00% $227,694.39 0.00% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 238,923 $221,205.92 0.00% $221,205.92 0.00% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 224,267 $220,052.94 0.00% $220,052.94 0.00% - Mortgage-Backed Securities United States
3132DSAZ 3132DSAZ Freddie Mac Pool 3.5% DEC 01 53 248,807 $226,348.08 0.00% $226,348.07 0.00% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 241,506 $227,040.29 0.00% $227,040.30 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 221,126 $223,895.72 0.00% $223,895.72 0.00% - Mortgage-Backed Securities United States
3140MMLJ 3140MMLJ Fannie Mae 3% MAY 01 52 248,817 $218,105.49 0.00% $218,105.49 0.00% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 208,854 $212,571.03 0.00% $212,571.02 0.00% - Mortgage-Backed Securities United States
3136ASG6 3136ASG6 Fannie Mae REMICS 4% JUL 25 46 1,086,753 $208,261.01 0.00% $208,261.01 0.00% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 222,139 $207,883.79 0.00% $207,883.79 0.00% - Mortgage-Backed Securities United States
31418D2L 31418D2L Fannie Mae 2% JUL 01 51 256,006 $206,657.61 0.00% $206,657.60 0.00% - Mortgage-Backed Securities United States
3132D6B6 3132D6B6 Freddie Mac Pool 2% JUL 01 37 226,708 $203,675.67 0.00% $203,675.66 0.00% - Mortgage-Backed Securities United States
3133CDKN 3133CDKN Freddie Mac Pool 6.5% SEP 01 53 201,057 $207,140.34 0.00% $207,140.34 0.00% - Mortgage-Backed Securities United States
3132ADWH 3132ADWH Freddie Mac Pool 3% NOV 01 48 230,995 $205,976.69 0.00% $205,976.69 0.00% - Mortgage-Backed Securities United States
36179XNF 36179XNF Ginnie Mae II 5% DEC 20 52 208,821 $206,997.57 0.00% $206,997.57 0.00% - Mortgage-Backed Securities United States
3132CXAJ 3132CXAJ Freddie Mac Pool 2% JUL 01 37 228,071 $205,115.55 0.00% $205,115.55 0.00% - Mortgage-Backed Securities United States
3140NP5Y 3140NP5Y Fannie Mae 6.5% SEP 01 53 201,932 $208,318.65 0.00% $208,318.64 0.00% - Mortgage-Backed Securities United States
31418EBT 31418EBT Fannie Mae 3% FEB 01 52 236,163 $207,018.92 0.00% $207,018.91 0.00% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 202,364 $208,072.87 0.00% $208,072.87 0.00% - Mortgage-Backed Securities United States
59020U5D 59020U5D Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 1,739,902 $205,814.13 0.00% $205,814.13 0.00% - Asset Backed Securities United States
3132DQJ9 3132DQJ9 Freddie Mac Pool 3.5% MAY 01 52 220,708 $200,987.83 0.00% $200,987.83 0.00% - Mortgage-Backed Securities United States
31418D4F 31418D4F Fannie Mae 1.5% SEP 01 41 236,154 $193,169.48 0.00% $193,169.48 0.00% - Mortgage-Backed Securities United States
3133BQ3G 3133BQ3G Freddie Mac Pool 2% OCT 01 52 239,731 $192,555.63 0.00% $192,555.63 0.00% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 193,731 $192,558.43 0.00% $192,558.42 0.00% - Mortgage-Backed Securities United States
3620A2UH 3620A2UH Ginnie Mae I 4.5% MAY 15 39 197,579 $194,142.23 0.00% $194,142.24 0.00% - Mortgage-Backed Securities United States
31412XFD 31412XFD Fannie Mae 6% JUN 01 37 179,154 $187,913.12 0.00% $187,913.12 0.00% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 191,352 $194,044.22 0.00% $194,044.22 0.00% - Mortgage-Backed Securities United States
3133KNZ6 3133KNZ6 Freddie Mac Pool 2% MAR 01 52 229,715 $184,850.55 0.00% $184,850.55 0.00% - Mortgage-Backed Securities United States
3128KQ6Y 3128KQ6Y Freddie Mac Gold 6% MAY 01 37 176,856 $182,829.12 0.00% $182,829.12 0.00% - Mortgage-Backed Securities United States
3138AM6S 3138AM6S Fannie Mae 3.5% NOV 01 41 192,394 $179,769.14 0.00% $179,769.14 0.00% - Mortgage-Backed Securities United States
31418CFV 31418CFV Fannie Mae 4% JAN 01 47 193,058 $183,898.01 0.00% $183,898.01 0.00% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 189,999 $180,292.71 0.00% $180,292.71 0.00% - Mortgage-Backed Securities United States
31418CWT 31418CWT Fannie Mae 4% MAY 01 48 193,634 $184,201.03 0.00% $184,201.03 0.00% - Mortgage-Backed Securities United States
3140A2XG 3140A2XG Fannie Mae 2% NOV 01 38 201,474 $181,005.26 0.00% $181,005.27 0.00% - Mortgage-Backed Securities United States
3132DWJD 3132DWJD Freddie Mac Pool 4.5% SEP 01 53 177,227 $170,943.60 0.00% $170,943.60 0.00% - Mortgage-Backed Securities United States
3128M7XB 3128M7XB Freddie Mac Gold 5% JAN 01 40 170,150 $173,178.21 0.00% $173,178.21 0.00% - Mortgage-Backed Securities United States
3140H2AY 3140H2AY Fannie Mae 3% OCT 01 47 198,998 $177,422.17 0.00% $177,422.16 0.00% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 174,648 $173,377.86 0.00% $173,377.86 0.00% - Mortgage-Backed Securities United States
31417SBP 31417SBP Fannie Mae 5% NOV 01 39 168,865 $171,657.62 0.00% $171,657.62 0.00% - Mortgage-Backed Securities United States
36202FV9 36202FV9 Ginnie Mae II 4.5% AUG 20 41 174,981 $173,872.29 0.00% $173,872.29 0.00% - Mortgage-Backed Securities United States
3140N0CU 3140N0CU Fannie Mae 2% JUL 01 52 210,866 $169,920.49 0.00% $169,920.49 0.00% - Mortgage-Backed Securities United States
3140MMXR 3140MMXR Fannie Mae 2% JUL 01 37 184,576 $166,028.52 0.00% $166,028.52 0.00% - Mortgage-Backed Securities United States
36296YCL 36296YCL Ginnie Mae I 4.5% FEB 15 40 170,637 $169,665.21 0.00% $169,665.21 0.00% - Mortgage-Backed Securities United States
31418EDD 31418EDD Fannie Mae 3% MAY 01 52 189,925 $166,267.10 0.00% $166,267.10 0.00% - Mortgage-Backed Securities United States
3620ALND 3620ALND Ginnie Mae I 4.5% APR 15 40 164,726 $163,209.71 0.00% $163,209.71 0.00% - Mortgage-Backed Securities United States
31410GFF 31410GFF Fannie Mae 5.5% JAN 01 37 150,875 $155,131.43 0.00% $155,131.43 0.00% - Mortgage-Backed Securities United States
3133GG2J 3133GG2J Freddie Mac Pool 2% MAR 01 37 170,970 $153,602.08 0.00% $153,602.08 0.00% - Mortgage-Backed Securities United States
3140QPFL 3140QPFL Fannie Mae 3.5% JUN 01 52 168,629 $153,617.25 0.00% $153,617.25 0.00% - Mortgage-Backed Securities United States
3140QNCA 3140QNCA Fannie Mae 2% FEB 01 52 191,857 $154,566.74 0.00% $154,566.74 0.00% - Mortgage-Backed Securities United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 189,820 $159,354.02 0.00% $159,354.02 0.00% - Mortgage-Backed Securities United States
31418EKT 31418EKT Fannie Mae 4.5% NOV 01 52 163,136 $157,472.86 0.00% $157,472.86 0.00% - Mortgage-Backed Securities United States
31418TC5 31418TC5 Fannie Mae 5% JUN 01 40 152,731 $155,257.56 0.00% $155,257.56 0.00% - Mortgage-Backed Securities United States
3132DNQ3 3132DNQ3 Freddie Mac Pool 3% MAR 01 52 181,517 $158,753.82 0.00% $158,753.82 0.00% - Mortgage-Backed Securities United States
36179YHK 36179YHK Ginnie Mae II 2% OCT 20 53 189,188 $155,921.34 0.00% $155,921.35 0.00% - Mortgage-Backed Securities United States
3140QNEW 3140QNEW Fannie Mae 2% FEB 01 52 192,371 $156,439.81 0.00% $156,439.81 0.00% - Mortgage-Backed Securities United States
31412QXG 31412QXG Fannie Mae 5% DEC 01 39 150,721 $153,213.94 0.00% $153,213.94 0.00% - Mortgage-Backed Securities United States
31418EE6 31418EE6 Fannie Mae 4.5% JUL 01 52 158,518 $153,046.75 0.00% $153,046.75 0.00% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 160,716 $151,189.70 0.00% $151,189.70 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 142,200 $146,387.29 0.00% $146,387.29 0.00% - Mortgage-Backed Securities United States
3132DP3G 3132DP3G Freddie Mac Pool 2% AUG 01 52 184,269 $148,591.68 0.00% $148,591.68 0.00% - Mortgage-Backed Securities United States
3142GRQ5 3142GRQ5 Freddie Mac Pool 4.5% FEB 01 54 149,163 $143,821.00 0.00% $143,821.00 0.00% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 179,846 $144,943.80 0.00% $144,943.81 0.00% - Mortgage-Backed Securities United States
3140MSHE 3140MSHE Fannie Mae 3% JUN 01 52 160,876 $140,884.04 0.00% $140,884.04 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 130,174 $131,363.50 0.00% $131,363.50 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 144,984 $129,337.14 0.00% $129,337.14 0.00% - Mortgage-Backed Securities United States
3140QTGC 3140QTGC Fannie Mae 3% MAY 01 53 148,719 $130,258.66 0.00% $130,258.66 0.00% - Mortgage-Backed Securities United States
31418EMR 31418EMR Fannie Mae 4.5% JAN 01 53 136,553 $131,786.21 0.00% $131,786.22 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 127,649 $129,133.97 0.00% $129,133.97 0.00% - Mortgage-Backed Securities United States
3132A5J4 3132A5J4 Freddie Mac Pool 3% JUL 01 48 150,738 $134,460.53 0.00% $134,460.53 0.00% - Mortgage-Backed Securities United States
3133D1C7 3133D1C7 Freddie Mac Pool 4.5% NOV 01 54 140,968 $135,997.67 0.00% $135,997.67 0.00% - Mortgage-Backed Securities United States
31416WEW 31416WEW Fannie Mae 4.5% MAY 01 40 134,798 $133,817.57 0.00% $133,817.57 0.00% - Mortgage-Backed Securities United States
36205FWS 36205FWS Ginnie Mae I 6% NOV 15 37 115,901 $120,874.72 0.00% $120,874.72 0.00% - Mortgage-Backed Securities United States
3140J5UB 3140J5UB Fannie Mae 3.5% JUL 01 32 130,203 $127,040.74 0.00% $127,040.74 0.00% - Mortgage-Backed Securities United States
3140AAG9 3140AAG9 Fannie Mae 6% JUN 01 54 125,524 $127,651.63 0.00% $127,651.63 0.00% - Mortgage-Backed Securities United States
31408H3H 31408H3H Fannie Mae 6% FEB 01 36 115,490 $121,134.52 0.00% $121,134.52 0.00% - Mortgage-Backed Securities United States
3620A8GZ 3620A8GZ Ginnie Mae I 4.5% JAN 15 40 127,598 $126,870.82 0.00% $126,870.82 0.00% - Mortgage-Backed Securities United States
36179YYW 36179YYW Ginnie Mae II 5.5% JUN 20 54 122,009 $122,745.91 0.00% $122,745.91 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 118,905 $120,384.62 0.00% $120,384.62 0.00% - Mortgage-Backed Securities United States
36202EGR 36202EGR Ginnie Mae II 6% JAN 20 36 116,991 $122,558.69 0.00% $122,558.69 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 145,572 $122,422.98 0.00% $122,424.34 0.00% - Mortgage-Backed Securities United States
36296YGA 36296YGA Ginnie Mae I 4.5% JUN 15 40 128,918 $127,235.10 0.00% $127,235.10 0.00% - Mortgage-Backed Securities United States
3140MMW4 3140MMW4 Fannie Mae 3.5% JUL 01 52 133,679 $121,613.64 0.00% $121,613.64 0.00% - Mortgage-Backed Securities United States
3132ADPG 3132ADPG Freddie Mac Pool 3% OCT 01 48 142,592 $127,193.61 0.00% $127,193.61 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 126,543 $118,559.23 0.00% $118,559.23 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 112,230 $113,562.10 0.00% $113,562.11 0.00% - Mortgage-Backed Securities United States
3140H3DS 3140H3DS Fannie Mae 3% NOV 01 47 130,832 $116,656.50 0.00% $116,656.50 0.00% - Mortgage-Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 115,447 $117,280.67 0.00% $117,280.67 0.00% - Mortgage-Backed Securities United States
31297VPS 31297VPS Freddie Mac Gold 5% NOV 01 35 110,432 $112,122.46 0.00% $112,122.45 0.00% - Mortgage-Backed Securities United States
3132HNK5 3132HNK5 Freddie Mac Gold 3% OCT 01 42 127,107 $115,416.23 0.00% $115,416.22 0.00% - Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 127,137 $108,929.47 0.00% $108,929.47 0.00% - Mortgage-Backed Securities United States
3133B9AA 3133B9AA Freddie Mac Pool 3% APR 01 52 117,723 $103,985.98 0.00% $103,985.98 0.00% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 111,207 $107,124.44 0.00% $107,124.45 0.00% - Mortgage-Backed Securities United States
3140XGJS 3140XGJS Fannie Mae 3% NOV 01 51 117,892 $104,016.70 0.00% $104,016.70 0.00% - Mortgage-Backed Securities United States
36295KJV 36295KJV Ginnie Mae I 5.5% APR 15 38 100,998 $104,173.89 0.00% $104,173.89 0.00% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 103,965 $106,902.60 0.00% $106,902.60 0.00% - Mortgage-Backed Securities United States
3140XGAS 3140XGAS Fannie Mae 3% MAR 01 52 127,742 $111,737.14 0.00% $111,737.14 0.00% - Mortgage-Backed Securities United States
31296QKB 31296QKB Freddie Mac Gold 6% NOV 01 33 104,834 $109,154.98 0.00% $109,154.98 0.00% - Mortgage-Backed Securities United States
31371LTU 31371LTU Fannie Mae 5.5% SEP 01 34 96,532 $98,781.68 0.00% $98,781.68 0.00% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 94,024 $96,639.38 0.00% $96,639.38 0.00% - Mortgage-Backed Securities United States
3140MXFP 3140MXFP Fannie Mae 3.5% JUL 01 52 106,170 $96,696.97 0.00% $96,696.98 0.00% - Mortgage-Backed Securities United States
31403C6S 31403C6S Fannie Mae 6% JAN 01 36 92,332 $96,601.71 0.00% $96,601.70 0.00% - Mortgage-Backed Securities United States
36297H6K 36297H6K Ginnie Mae I 4.5% JAN 15 40 104,859 $103,524.53 0.00% $103,524.54 0.00% - Mortgage-Backed Securities United States
31418ED6 31418ED6 Fannie Mae 3% JUN 01 52 113,769 $99,509.11 0.00% $99,509.12 0.00% - Mortgage-Backed Securities United States
3133KNMZ 3133KNMZ Freddie Mac Pool 2% JAN 01 52 124,451 $100,064.16 0.00% $100,064.16 0.00% - Mortgage-Backed Securities United States
36179R7J 36179R7J Ginnie Mae II 3.5% APR 20 46 94,870 $88,304.74 0.00% $88,304.75 0.00% - Mortgage-Backed Securities United States
3132J7RK 3132J7RK Freddie Mac Gold 3% MAR 01 43 101,098 $91,800.15 0.00% $91,800.15 0.00% - Mortgage-Backed Securities United States
3128M4W6 3128M4W6 Freddie Mac Gold 5.5% DEC 01 36 90,661 $92,962.70 0.00% $92,962.70 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 91,876 $93,149.60 0.00% $93,149.60 0.00% - Mortgage-Backed Securities United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 115,771 $93,421.61 0.00% $93,421.61 0.00% - Mortgage-Backed Securities United States
31406NYG 31406NYG Fannie Mae 5.5% MAY 01 35 91,922 $94,405.24 0.00% $94,405.24 0.00% - Mortgage-Backed Securities United States
3140KDB8 3140KDB8 Fannie Mae 2.5% JUN 01 50 105,933 $90,581.59 0.00% $90,581.60 0.00% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 88,677 $87,943.47 0.00% $87,943.47 0.00% - Mortgage-Backed Securities United States
3140QMU7 3140QMU7 Fannie Mae 2.5% DEC 01 51 106,349 $89,289.28 0.00% $89,289.28 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 90,920 $93,873.90 0.00% $93,873.90 0.00% - Mortgage-Backed Securities United States
3133CSH4 3133CSH4 Freddie Mac Pool 4.5% AUG 01 54 91,165 $87,900.60 0.00% $87,900.60 0.00% - Mortgage-Backed Securities United States
3132DWDL 3132DWDL Freddie Mac Pool 3.5% APR 01 52 96,177 $87,541.51 0.00% $87,541.50 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 78,319 $81,896.44 0.00% $81,896.43 0.00% - Mortgage-Backed Securities United States
3133ARE5 3133ARE5 Freddie Mac Pool 3% SEP 01 51 92,718 $81,242.73 0.00% $81,242.73 0.00% - Mortgage-Backed Securities United States
31409VYW 31409VYW Fannie Mae 6% APR 01 36 82,935 $85,768.52 0.00% $85,768.52 0.00% - Mortgage-Backed Securities United States
3140H13W 3140H13W Fannie Mae 3% OCT 01 47 90,123 $80,394.75 0.00% $80,394.75 0.00% - Mortgage-Backed Securities United States
3133B7QV 3133B7QV Freddie Mac Pool 3.5% APR 01 52 92,508 $85,177.95 0.00% $85,177.94 0.00% - Mortgage-Backed Securities United States
31415VYC 31415VYC Fannie Mae 6% OCT 01 35 76,145 $78,986.10 0.00% $78,986.09 0.00% - Mortgage-Backed Securities United States
3620AFPN 3620AFPN Ginnie Mae I 4.5% JAN 15 40 81,806 $81,238.78 0.00% $81,238.78 0.00% - Mortgage-Backed Securities United States
3140QNUG 3140QNUG Fannie Mae 3.5% APR 01 52 86,073 $78,892.70 0.00% $78,892.70 0.00% - Mortgage-Backed Securities United States
3133BQP5 3133BQP5 Freddie Mac Pool 3.5% NOV 01 52 91,087 $83,194.32 0.00% $83,194.32 0.00% - Mortgage-Backed Securities United States
3132DPJE 3132DPJE Freddie Mac Pool 4.5% OCT 01 52 73,033 $70,512.05 0.00% $70,512.05 0.00% - Mortgage-Backed Securities United States
31418CR7 31418CR7 Fannie Mae 3% DEC 01 47 80,791 $72,070.36 0.00% $72,070.35 0.00% - Mortgage-Backed Securities United States
3140QNQ2 3140QNQ2 Fannie Mae 3% MAR 01 52 86,290 $75,621.29 0.00% $75,621.30 0.00% - Mortgage-Backed Securities United States
3140GRC6 3140GRC6 Fannie Mae 3% JUL 01 47 86,786 $77,414.13 0.00% $77,414.13 0.00% - Mortgage-Backed Securities United States
3132DWCN 3132DWCN Freddie Mac Pool 2% NOV 01 51 92,255 $74,274.10 0.00% $74,274.10 0.00% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 95,866 $77,025.90 0.00% $77,025.89 0.00% - Mortgage-Backed Securities United States
07324SBN 07324SBN Bayview Commercial Asset Trust 2005-2 144A FRB AUG 25 35 76,591 $74,368.62 0.00% $74,368.62 0.00% - Commercial Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 78,187 $78,332.65 0.00% $78,332.65 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 73,749 $74,968.92 0.00% $74,968.92 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 72,751 $73,592.69 0.00% $73,592.68 0.00% - Mortgage-Backed Securities United States
31371M7K 31371M7K Fannie Mae 6% FEB 01 37 68,614 $71,967.71 0.00% $71,967.71 0.00% - Mortgage-Backed Securities United States
3140XKH6 3140XKH6 Fannie Mae 3% MAY 01 52 82,457 $72,240.27 0.00% $72,240.27 0.00% - Mortgage-Backed Securities United States
83162CPU 83162CPU United States Small Business Administration 4.76% SEP 01 25 73,114 $73,406.73 0.00% $73,406.73 0.00% - Agency United States
3132A5H7 3132A5H7 Freddie Mac Pool 3% FEB 01 48 87,147 $77,736.87 0.00% $77,736.87 0.00% - Mortgage-Backed Securities United States
31297C5V 31297C5V Freddie Mac Gold 6% AUG 01 34 61,534 $64,028.67 0.00% $64,028.67 0.00% - Mortgage-Backed Securities United States
3140NHP4 3140NHP4 Fannie Mae 4.5% FEB 01 54 64,661 $62,348.90 0.00% $62,348.90 0.00% - Mortgage-Backed Securities United States
31418EZN 31418EZN Fannie Mae 6.5% JAN 01 54 61,492 $63,296.01 0.00% $63,296.01 0.00% - Mortgage-Backed Securities United States
3140XLSJ 3140XLSJ Fannie Mae 4.5% NOV 01 52 70,524 $68,103.83 0.00% $68,103.82 0.00% - Mortgage-Backed Securities United States
3140XHY5 3140XHY5 Fannie Mae 2% JUN 01 52 78,731 $63,355.76 0.00% $63,355.76 0.00% - Mortgage-Backed Securities United States
31411CKK 31411CKK Fannie Mae 6% DEC 01 36 62,929 $64,877.16 0.00% $64,877.17 0.00% - Mortgage-Backed Securities United States
3620AKNL 3620AKNL Ginnie Mae I 4.5% FEB 15 40 67,551 $66,867.17 0.00% $66,867.17 0.00% - Mortgage-Backed Securities United States
3128LXJN 3128LXJN Freddie Mac Gold 5.5% MAR 01 36 60,588 $62,372.76 0.00% $62,372.76 0.00% - Mortgage-Backed Securities United States
3132DWLA 3132DWLA Freddie Mac Pool 6% APR 01 54 68,539 $69,699.91 0.00% $69,699.91 0.00% - Mortgage-Backed Securities United States
3140XFMA 3140XFMA Fannie Mae 2% JAN 01 52 84,175 $68,524.10 0.00% $68,524.10 0.00% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 73,183 $65,075.97 0.00% $65,075.97 0.00% - Mortgage-Backed Securities United States
3132DWC2 3132DWC2 Freddie Mac Pool 2.5% JAN 01 52 75,627 $63,774.81 0.00% $63,774.80 0.00% - Mortgage-Backed Securities United States
3133BQV9 3133BQV9 Freddie Mac Pool 3% NOV 01 52 76,913 $67,303.23 0.00% $67,303.23 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 67,485 $69,057.78 0.00% $69,057.78 0.00% - Mortgage-Backed Securities United States
3133BEBZ 3133BEBZ Freddie Mac Pool 3.5% JUN 01 47 70,334 $64,825.12 0.00% $64,825.12 0.00% - Mortgage-Backed Securities United States
38012TAC 38012TAC GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 64,936 $68,057.08 0.00% $68,057.07 0.00% - Asset Backed Securities United States
36202FTL 36202FTL Ginnie Mae II 4.5% MAY 20 41 69,126 $68,687.92 0.00% $68,687.92 0.00% - Mortgage-Backed Securities United States
31297TE3 31297TE3 Freddie Mac Gold 5.5% SEP 01 35 61,405 $62,912.72 0.00% $62,912.72 0.00% - Mortgage-Backed Securities United States
3133B6AC 3133B6AC Freddie Mac Pool 2% MAR 01 52 70,804 $56,937.08 0.00% $56,937.07 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 59,077 $61,072.73 0.00% $61,072.72 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 58,961 $60,622.92 0.00% $60,622.92 0.00% - Mortgage-Backed Securities United States
31410F2Z 31410F2Z Fannie Mae 6% MAR 01 37 55,911 $58,644.67 0.00% $58,644.67 0.00% - Mortgage-Backed Securities United States
31411LSY 31411LSY Fannie Mae 6% FEB 01 37 54,664 $57,161.39 0.00% $57,161.39 0.00% - Mortgage-Backed Securities United States
3140QM3Y 3140QM3Y Fannie Mae 2% JAN 01 52 70,445 $56,843.70 0.00% $56,843.70 0.00% - Mortgage-Backed Securities United States
3140XGFW 3140XGFW Fannie Mae 2.5% FEB 01 52 65,918 $55,361.60 0.00% $55,361.60 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 56,267 $58,950.17 0.00% $58,950.16 0.00% - Mortgage-Backed Securities United States
3132DWKJ 3132DWKJ Freddie Mac Pool 6.5% JAN 01 54 56,686 $58,338.67 0.00% $58,338.66 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 721,199 $56,997.41 0.00% $56,997.41 0.00% - Mortgage-Backed Securities United States
3140QN3Z 3140QN3Z Fannie Mae 3.5% MAY 01 52 67,649 $62,007.36 0.00% $62,007.36 0.00% - Mortgage-Backed Securities United States
3140XKU3 3140XKU3 Fannie Mae 2% OCT 01 52 68,591 $55,306.77 0.00% $55,306.76 0.00% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 68,047 $60,531.24 0.00% $60,531.23 0.00% - Mortgage-Backed Securities United States
31371MBH 31371MBH Fannie Mae 5.5% JUN 01 35 54,944 $56,496.26 0.00% $56,496.26 0.00% - Mortgage-Backed Securities United States
31412LGN 31412LGN Fannie Mae 6% APR 01 37 55,261 $57,961.93 0.00% $57,961.93 0.00% - Mortgage-Backed Securities United States
31403DBX 31403DBX Fannie Mae 5.5% MAR 01 36 46,997 $48,322.59 0.00% $48,322.60 0.00% - Mortgage-Backed Securities United States
3133WEAR 3133WEAR Freddie Mac Pool 4.5% JUN 01 54 54,060 $52,124.26 0.00% $52,124.25 0.00% - Mortgage-Backed Securities United States
36295NG2 36295NG2 Ginnie Mae I 5.5% APR 15 38 47,742 $48,768.01 0.00% $48,768.00 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 48,824 $49,306.32 0.00% $49,306.32 0.00% - Mortgage-Backed Securities United States
3140EWZG 3140EWZG Fannie Mae 4% FEB 01 46 49,463 $47,223.43 0.00% $47,223.43 0.00% - Mortgage-Backed Securities United States
3140XGY4 3140XGY4 Fannie Mae 2.5% SEP 01 51 56,823 $47,706.90 0.00% $47,706.90 0.00% - Mortgage-Backed Securities United States
3140H3ZU 3140H3ZU Fannie Mae 3% NOV 01 47 52,261 $46,619.63 0.00% $46,619.63 0.00% - Mortgage-Backed Securities United States
3133B76S 3133B76S Freddie Mac Pool 3% MAR 01 52 54,210 $47,506.24 0.00% $47,506.24 0.00% - Mortgage-Backed Securities United States
3140ASQ4 3140ASQ4 Fannie Mae 4.5% NOV 01 54 48,120 $46,398.75 0.00% $46,398.75 0.00% - Mortgage-Backed Securities United States
3133D4Y7 3133D4Y7 Freddie Mac Pool 6.5% MAY 01 43 46,466 $47,819.11 0.00% $47,819.11 0.00% - Mortgage-Backed Securities United States
3133CFFR 3133CFFR Freddie Mac Pool 4.5% OCT 01 53 48,737 $47,001.29 0.00% $47,001.30 0.00% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 49,432 $50,827.93 0.00% $50,827.93 0.00% - Mortgage-Backed Securities United States
36179XQX 36179XQX Ginnie Mae II 5.5% JAN 20 53 41,247 $41,616.48 0.00% $41,616.48 0.00% - Mortgage-Backed Securities United States
31371MCF 31371MCF Fannie Mae 5.5% JUL 01 35 39,782 $40,905.27 0.00% $40,905.27 0.00% - Mortgage-Backed Securities United States
3133WJVP 3133WJVP Freddie Mac Pool 5% AUG 01 37 39,059 $39,348.48 0.00% $39,348.48 0.00% - Mortgage-Backed Securities United States
3140N7TQ 3140N7TQ Fannie Mae 4.5% OCT 01 52 43,984 $42,465.43 0.00% $42,465.43 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 36,710 $37,900.43 0.00% $37,900.43 0.00% - Mortgage-Backed Securities United States
31297HN7 31297HN7 Freddie Mac Gold 6% JAN 01 35 36,578 $37,624.02 0.00% $37,624.01 0.00% - Mortgage-Backed Securities United States
83162CQB 83162CQB United States Small Business Administration 5.35% FEB 01 26 41,702 $42,213.95 0.00% $42,213.95 0.00% - Agency United States
3132CW6F 3132CW6F Freddie Mac Pool 2% JUL 01 37 47,013 $42,295.75 0.00% $42,295.74 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 37,652 $38,760.78 0.00% $38,760.78 0.00% - Mortgage-Backed Securities United States
31418CM8 31418CM8 Fannie Mae 3% JUL 01 47 49,686 $44,323.30 0.00% $44,323.31 0.00% - Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 51,704 $43,405.52 0.00% $43,405.52 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 51,240 $43,437.68 0.00% $43,437.68 0.00% - Mortgage-Backed Securities United States
3140H2B6 3140H2B6 Fannie Mae 3% NOV 01 47 47,127 $42,040.52 0.00% $42,040.52 0.00% - Mortgage-Backed Securities United States
31297LBG 31297LBG Freddie Mac Gold 5.5% FEB 01 35 42,400 $43,441.34 0.00% $43,441.35 0.00% - Mortgage-Backed Securities United States
3133KNKS 3133KNKS Freddie Mac Pool 3% JAN 01 52 47,528 $41,648.35 0.00% $41,648.34 0.00% - Mortgage-Backed Securities United States
36179TV5 36179TV5 Ginnie Mae II 3.5% APR 20 48 43,420 $40,217.88 0.00% $40,217.88 0.00% - Mortgage-Backed Securities United States
3128M4XV 3128M4XV Freddie Mac Gold 5.5% JUL 01 37 39,685 $40,713.03 0.00% $40,713.03 0.00% - Mortgage-Backed Securities United States
3133C63T 3133C63T Freddie Mac Pool 4.5% JUL 01 53 35,694 $34,419.33 0.00% $34,419.33 0.00% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 42,592 $35,755.26 0.00% $35,755.27 0.00% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 37,404 $31,414.49 0.00% $31,414.49 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 33,210 $33,975.56 0.00% $33,975.56 0.00% - Mortgage-Backed Securities United States
3140HJR9 3140HJR9 Fannie Mae 4% JUN 01 48 39,116 $37,169.18 0.00% $37,169.18 0.00% - Mortgage-Backed Securities United States
36200ENN 36200ENN Ginnie Mae I 5.5% NOV 15 32 32,002 $32,697.77 0.00% $32,697.76 0.00% - Mortgage-Backed Securities United States
31412V6B 31412V6B Fannie Mae 5.5% MAY 01 37 29,104 $29,647.65 0.00% $29,647.64 0.00% - Mortgage-Backed Securities United States
3132DNGG 3132DNGG Freddie Mac Pool 2.5% MAY 01 52 43,392 $36,696.27 0.00% $36,696.27 0.00% - Mortgage-Backed Securities United States
3132DWCP 3132DWCP Freddie Mac Pool 2.5% NOV 01 51 36,855 $30,965.65 0.00% $30,965.65 0.00% - Mortgage-Backed Securities United States
31414JRK 31414JRK Fannie Mae 5.5% JAN 01 38 32,527 $33,216.50 0.00% $33,216.51 0.00% - Mortgage-Backed Securities United States
3140GNKM 3140GNKM Fannie Mae 4% APR 01 47 32,559 $31,013.72 0.00% $31,013.72 0.00% - Mortgage-Backed Securities United States
3140XLSX 3140XLSX Fannie Mae 2.5% MAY 01 52 41,932 $35,494.98 0.00% $35,494.97 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 34,171 $35,067.32 0.00% $35,067.32 0.00% - Mortgage-Backed Securities United States
31418CR9 31418CR9 Fannie Mae 4% DEC 01 47 31,961 $30,482.96 0.00% $30,482.96 0.00% - Mortgage-Backed Securities United States
3133BAC5 3133BAC5 Freddie Mac Pool 3% APR 01 52 41,491 $36,359.49 0.00% $36,359.49 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 192,578 $32,821.55 0.00% $32,821.55 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 33,801 $34,383.49 0.00% $34,383.49 0.00% - Mortgage-Backed Securities United States
31416BZK 31416BZK Fannie Mae 6% OCT 01 38 33,574 $35,084.39 0.00% $35,084.40 0.00% - Mortgage-Backed Securities United States
3128M7U3 3128M7U3 Freddie Mac Gold 5% OCT 01 37 33,802 $34,263.11 0.00% $34,263.11 0.00% - Mortgage-Backed Securities United States
3140XGR3 3140XGR3 Fannie Mae 3% APR 01 52 38,451 $33,692.94 0.00% $33,692.94 0.00% - Mortgage-Backed Securities United States
3133BELF 3133BELF Freddie Mac Pool 4.5% JUL 01 52 22,817 $22,027.91 0.00% $22,027.91 0.00% - Mortgage-Backed Securities United States
45254TTN 45254TTN Impac Secured Assets Trust 2006-1 FRB MAY 25 36 29,416 $26,914.92 0.00% $26,914.92 0.00% - Residential Mortgage Backed Securities United States
3140QPES 3140QPES Fannie Mae 2.5% MAR 01 52 34,246 $28,893.03 0.00% $28,893.02 0.00% - Mortgage-Backed Securities United States
31371MEQ 31371MEQ Fannie Mae 5.5% SEP 01 35 24,384 $25,073.13 0.00% $25,073.13 0.00% - Mortgage-Backed Securities United States
3140MA2A 3140MA2A Fannie Mae 2% MAR 01 37 24,583 $22,085.65 0.00% $22,085.65 0.00% - Mortgage-Backed Securities United States
3133WKCG 3133WKCG Freddie Mac Pool 3% OCT 01 37 29,581 $27,912.76 0.00% $27,912.77 0.00% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 21,589 $22,406.29 0.00% $22,406.29 0.00% - Mortgage-Backed Securities United States
31418DYY 31418DYY Fannie Mae 2.5% MAY 01 51 25,900 $21,889.61 0.00% $21,889.61 0.00% - Mortgage-Backed Securities United States
31418CP9 31418CP9 Fannie Mae 3% OCT 01 47 28,147 $25,108.77 0.00% $25,108.76 0.00% - Mortgage-Backed Securities United States
3133GEX4 3133GEX4 Freddie Mac Pool 2% SEP 01 36 29,801 $26,868.34 0.00% $26,868.33 0.00% - Mortgage-Backed Securities United States
3140J8CA 3140J8CA Fannie Mae 3% MAY 01 45 25,691 $23,301.76 0.00% $23,301.76 0.00% - Mortgage-Backed Securities United States
3140LQR2 3140LQR2 Fannie Mae 2% MAR 01 52 33,008 $26,598.86 0.00% $26,598.87 0.00% - Mortgage-Backed Securities United States
3132DWCQ 3132DWCQ Freddie Mac Pool 3% NOV 01 51 30,937 $27,212.65 0.00% $27,212.65 0.00% - Mortgage-Backed Securities United States
31418ELX 31418ELX Fannie Mae 5% NOV 01 52 22,723 $22,482.92 0.00% $22,482.92 0.00% - Mortgage-Backed Securities United States
3140QTS2 3140QTS2 Fannie Mae 6% JAN 01 54 27,608 $28,075.33 0.00% $28,075.33 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 25,883 $26,613.60 0.00% $26,613.60 0.00% - Mortgage-Backed Securities United States
83162CPP 83162CPP United States Small Business Administration 4.57% JUN 01 25 23,840 $24,357.64 0.00% $24,357.64 0.00% - Agency United States
023138AA 023138AA Ambac Assurance Corp 144A 5.1% JUN 07 72 13,854 $19,459.65 0.00% $19,459.66 0.00% - Corporate Debt United States
3133AER5 3133AER5 Freddie Mac Pool 2% JAN 01 51 18,454 $14,918.43 0.00% $14,918.43 0.00% - Mortgage-Backed Securities United States
3133BCWD 3133BCWD Freddie Mac Pool 3.5% JUN 01 52 21,959 $19,994.59 0.00% $19,994.59 0.00% - Mortgage-Backed Securities United States
31418CP5 31418CP5 Fannie Mae 3% SEP 01 47 19,432 $17,334.60 0.00% $17,334.60 0.00% - Mortgage-Backed Securities United States
3138EPLN 3138EPLN Fannie Mae 3.5% MAR 01 30 13,843 $13,588.46 0.00% $13,588.45 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 15,294 $15,287.71 0.00% $15,287.71 0.00% - Mortgage-Backed Securities United States
36179XFC 36179XFC Ginnie Mae II 2% SEP 20 52 22,936 $18,927.72 0.00% $18,927.72 0.00% - Mortgage-Backed Securities United States
3137BSLS 3137BSLS Freddie Mac REMICS 4% AUG 15 44 190,349 $18,580.06 0.00% $18,580.05 0.00% - Mortgage-Backed Securities United States
3128MJBX 3128MJBX Freddie Mac Gold 6% APR 01 35 19,353 $20,309.57 0.00% $20,309.57 0.00% - Mortgage-Backed Securities United States
31385HZC 31385HZC Fannie Mae 6.5% NOV 01 31 17,913 $18,419.54 0.00% $18,419.54 0.00% - Mortgage-Backed Securities United States
31403M2D 31403M2D Fannie Mae 5.5% JAN 01 34 16,747 $17,154.07 0.00% $17,154.07 0.00% - Mortgage-Backed Securities United States
3140FS5L 3140FS5L Fannie Mae 3.5% FEB 01 32 18,215 $17,796.22 0.00% $17,796.22 0.00% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 24,415 $20,586.85 0.00% $20,586.86 0.00% - Mortgage-Backed Securities United States
3140M2P2 3140M2P2 Fannie Mae 2% FEB 01 52 21,500 $17,292.40 0.00% $17,292.40 0.00% - Mortgage-Backed Securities United States
31385W2A 31385W2A Fannie Mae 6.5% JAN 01 33 17,203 $17,719.31 0.00% $17,719.31 0.00% - Mortgage-Backed Securities United States
3133B3G5 3133B3G5 Freddie Mac Pool 2% FEB 01 52 20,605 $16,749.24 0.00% $16,749.24 0.00% - Mortgage-Backed Securities United States
3142GRQZ 3142GRQZ Freddie Mac Pool 6.5% FEB 01 54 19,516 $20,085.51 0.00% $20,085.52 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 14,082 $14,103.73 0.00% $14,103.73 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 18,275 $18,722.37 0.00% $18,722.37 0.00% - Mortgage-Backed Securities United States
31418CQ9 31418CQ9 Fannie Mae 3% NOV 01 47 18,646 $16,633.40 0.00% $16,633.40 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 11,002 $10,996.78 0.00% $10,996.78 0.00% - Mortgage-Backed Securities United States
45254NKG 45254NKG Impac CMB Trust Series 2004-7 FRB NOV 25 34 4,501 $4,459.04 0.00% $4,459.04 0.00% - Residential Mortgage Backed Securities United States
36179SWX 36179SWX Ginnie Mae II 3.5% FEB 20 47 11,076 $10,271.87 0.00% $10,271.87 0.00% - Mortgage-Backed Securities United States
3140H3ZK 3140H3ZK Fannie Mae 3% DEC 01 47 6,060 $5,406.09 0.00% $5,406.09 0.00% - Mortgage-Backed Securities United States
31400HC4 31400HC4 Fannie Mae 5.5% MAR 01 33 4,762 $4,804.24 0.00% $4,804.24 0.00% - Mortgage-Backed Securities United States
3140H2DA 3140H2DA Fannie Mae 3% DEC 01 47 5,143 $4,585.52 0.00% $4,585.51 0.00% - Mortgage-Backed Securities United States
3138ELKS 3138ELKS Fannie Mae 3.5% JAN 01 28 4,375 $4,356.64 0.00% $4,356.64 0.00% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 4,739 $4,815.96 0.00% $4,815.97 0.00% - Mortgage-Backed Securities United States
3140GQ3F 3140GQ3F Fannie Mae 4% AUG 01 47 5,721 $5,444.30 0.00% $5,444.30 0.00% - Mortgage-Backed Securities United States
36179R4E 36179R4E Ginnie Mae II 3.5% MAR 20 46 12,068 $11,238.80 0.00% $11,238.80 0.00% - Mortgage-Backed Securities United States
3140HMJY 3140HMJY Fannie Mae 4% JUL 01 48 12,145 $11,553.22 0.00% $11,553.23 0.00% - Mortgage-Backed Securities United States
83162CPY 83162CPY United States Small Business Administration 5.39% DEC 01 25 6,776 $6,947.25 0.00% $6,947.25 0.00% - Agency United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 11,997 $11,992.90 0.00% $11,992.90 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 7,192 $7,175.77 0.00% $7,175.77 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 88,608 $8,598.71 0.00% $8,598.71 0.00% - Mortgage-Backed Securities United States
3132WKQ8 3132WKQ8 Freddie Mac Gold 3% DEC 01 46 4,862 $4,336.13 0.00% $4,336.14 0.00% - Mortgage-Backed Securities United States
36202F3P 36202F3P Ginnie Mae II 4.5% FEB 20 42 5,838 $5,801.26 0.00% $5,801.26 0.00% - Mortgage-Backed Securities United States
36200NE2 36200NE2 Ginnie Mae I 6% FEB 15 34 6,157 $6,292.15 0.00% $6,292.15 0.00% - Mortgage-Backed Securities United States
31405TS9 31405TS9 Fannie Mae 6% JAN 01 35 4,322 $4,422.98 0.00% $4,422.98 0.00% - Mortgage-Backed Securities United States
31418CXN 31418CXN Fannie Mae 4% JUN 01 48 6,331 $6,022.60 0.00% $6,022.61 0.00% - Mortgage-Backed Securities United States
3128MJYY 3128MJYY Freddie Mac Gold 3% OCT 01 46 5,280 $4,715.66 0.00% $4,715.66 0.00% - Mortgage-Backed Securities United States
3140E7F7 3140E7F7 Fannie Mae 4% NOV 01 45 5,578 $5,275.47 0.00% $5,275.47 0.00% - Mortgage-Backed Securities United States
36241LXE 36241LXE Ginnie Mae II 4.5% MAY 20 41 6,860 $6,816.34 0.00% $6,816.34 0.00% - Mortgage-Backed Securities United States
45254NKF 45254NKF Impac CMB Trust Series 2004-7 FRB NOV 25 34 9,003 $8,879.62 0.00% $8,879.61 0.00% - Residential Mortgage Backed Securities United States
3136AEXM 3136AEXM Fannie Mae REMICS 3% FEB 25 33 160,359 $10,641.24 0.00% $10,641.24 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 4,553 $4,554.66 0.00% $4,554.66 0.00% - Mortgage-Backed Securities United States
31404W5H 31404W5H Fannie Mae 6% MAY 01 34 2,486 $2,551.18 0.00% $2,551.18 0.00% - Mortgage-Backed Securities United States
3140JHKQ 3140JHKQ Fannie Mae 4% OCT 01 48 3,806 $3,616.12 0.00% $3,616.12 0.00% - Mortgage-Backed Securities United States
31412AWH 31412AWH Fannie Mae 6% SEP 01 37 1,129 $1,155.69 0.00% $1,155.69 0.00% - Mortgage-Backed Securities United States
31414ST2 31414ST2 Fannie Mae 5.5% APR 01 38 555 $566.84 0.00% $566.84 0.00% - Mortgage-Backed Securities United States
07325BAA 07325BAA Bayview Commercial Asset Trust 2006-4 144A FRB DEC 25 36 1,287,908 $128.79 0.00% $128.79 0.00% - Commercial Mortgage-Backed Securities United States
31405GT9 31405GT9 Fannie Mae 6% AUG 01 34 2,430 $2,482.22 0.00% $2,482.22 0.00% - Mortgage-Backed Securities United States
3140FE4G 3140FE4G Fannie Mae 4% APR 01 47 3,170 $3,016.29 0.00% $3,016.29 0.00% - Mortgage-Backed Securities United States
76110VSS 76110VSS Home Equity Loan Trust 2005-HS2 FRB DEC 25 35 137,728 $2,736.97 0.00% $2,736.97 0.00% - Asset Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 846 $888.05 0.00% $888.05 0.00% - Mortgage-Backed Securities United States
3140H9KU 3140H9KU Fannie Mae 4% DEC 01 48 2,994 $2,847.33 0.00% $2,847.33 0.00% - Mortgage-Backed Securities United States
31297UKW 31297UKW Freddie Mac Gold 5.5% OCT 01 35 2,006 $2,055.34 0.00% $2,055.34 0.00% - Mortgage-Backed Securities United States
31418CUB 31418CUB Fannie Mae 4% FEB 01 48 3,742 $3,559.88 0.00% $3,559.89 0.00% - Mortgage-Backed Securities United States
31402QYZ 31402QYZ Fannie Mae 5.5% FEB 01 35 749 $768.65 0.00% $768.65 0.00% - Mortgage-Backed Securities United States
46625YNY 46625YNY JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 144A FRB JUL 15 42 2,266 $2,326.94 0.00% $2,327.02 0.00% - Commercial Mortgage-Backed Securities United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $-861,268,062.46 -10.39% - - -
CASH CASH Cash & Cash Equivalents - $159,267,357.76 1.92% $158,324,121.68 1.91% - - -

*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.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

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