Historische und aktuelle Full Holdings

U.S. Government Bond Fund

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ISIN Wertpapiere
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Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
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- EUR/USD FWD 20260629 BBHH-BOS 36,739,190 $42,910,673.08 15.44% $42,852,590.78 15.42% - Nicht klassifiziert USA
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 171 $0.00 0.00% $18,780,609.38 6.76% - US-Staatsanleihen USA
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 148 $0.00 0.00% $15,867,218.82 5.71% - US-Staatsanleihen USA
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 56 $0.00 0.00% $11,567,500.00 4.16% - US-Staatsanleihen USA
USSM11939R99 USD OIS Payer FLT NOV 05 27 9,372,000 $9,637,261.76 0.00% $9,637,261.76 3.47% - US-Staatsanleihen USA
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,843,232.30 2.82% $7,843,232.29 2.82% - US-Staatsanleihen USA
US91282CEV90 US Treasury Note 3.25% JUN 30 29 7,565,000 $7,491,816.94 2.70% $7,491,816.94 2.70% - US-Staatsanleihen USA
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 66 $0.00 0.00% $7,397,156.25 2.66% - US-Staatsanleihen USA
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,239,638.39 2.61% $7,239,638.39 2.61% - US-Staatsanleihen USA
US91282CNK35 US Treasury Note 3.875% JUN 30 30 6,962,000 $7,013,543.36 2.52% $7,013,543.36 2.52% - US-Staatsanleihen USA
US91282CQP94 US Treasury Inflation Indexed Bonds 1.25% APR 15 31 6,594,760 $6,498,414.92 2.34% $6,498,414.92 2.34% - US-Staatsanleihen USA
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,411,798.59 2.31% $6,411,798.59 2.31% - US-Staatsanleihen USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 6,040,000 $5,965,223.48 2.15% $5,965,223.47 2.15% - US-Staatsanleihen USA
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,729,296.41 2.06% $5,729,296.41 2.06% - US-Staatsanleihen USA
US91282CMD01 US Treasury Note 4.375% DEC 31 29 5,400,000 $5,550,034.82 2.00% $5,550,034.82 2.00% - US-Staatsanleihen USA
US31418EBR09 Fannie Mae 2% FEB 01 52 6,232,014 $5,015,871.39 1.81% $5,015,871.40 1.81% - Mortgage-Backed Securities USA
US91282CLK52 US Treasury Note 3.625% AUG 31 29 4,777,000 $4,755,462.01 1.71% $4,755,462.01 1.71% - US-Staatsanleihen USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,739,481.38 1.35% $3,739,481.37 1.35% - US-Staatsanleihen USA
US912810UU06 US Treasury Bond 5% MAY 15 56 3,612,400 $3,631,468.18 1.31% $3,631,468.17 1.31% - US-Staatsanleihen USA
US912810UM89 US Treasury Bond 4.75% AUG 15 55 3,320,000 $3,243,101.06 1.17% $3,243,101.07 1.17% - US-Staatsanleihen USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,191,242 $3,167,874.54 1.14% $3,167,874.54 1.14% - Mortgage-Backed Securities USA
US01F0606677 Fannie Mae or Freddie Mac 6% JUN TBA 3,025,000 $3,093,778.93 1.11% $3,088,737.26 1.11% - Mortgage-Backed Securities USA
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 3,011,981 $3,008,051.41 1.08% $3,008,051.41 1.08% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,494,017 $2,813,201.34 1.01% $2,813,201.34 1.01% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 2,868,607 $2,791,986.10 1.00% $2,791,986.09 1.00% - Mortgage-Backed Securities USA
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,775,483.74 1.00% $2,775,483.74 1.00% - US-Staatsanleihen USA
USSM12052R99 USD ZC CPI MAY 20 26 R .000 MAY 20 56 2,750,000 $2,730,658.65 0.00% $2,730,658.65 0.98% - US-Staatsanleihen USA
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,230,747 $2,712,999.25 0.98% $2,712,999.25 0.98% - Mortgage-Backed Securities USA
US31418EGG98 Fannie Mae 3% AUG 01 52 3,030,676 $2,659,742.52 0.96% $2,659,742.52 0.96% - Mortgage-Backed Securities USA
US26253EBK38 Dryden 113 CLO Ltd 144A 5.025% OCT 15 37 2,600,000 $2,618,354.96 0.94% $2,618,354.96 0.94% - Collateralized Loan Obligations USA
US91282CNT44 US Treasury Note 4.25% AUG 15 35 2,580,000 $2,580,361.36 0.93% $2,580,361.36 0.93% - US-Staatsanleihen USA
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,576,905 $2,571,868.24 0.93% $2,571,868.24 0.93% - Mortgage-Backed Securities USA
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,557,840 $2,552,291.39 0.92% $2,552,291.39 0.92% - Mortgage-Backed Securities USA
US31418FV796 Fannie Mae 4.5% APR 01 41 2,372,210 $2,356,831.56 0.85% $2,356,831.56 0.85% - Mortgage-Backed Securities USA
USSM12053R99 USD ZC CPI MAY 21 26 R .000 MAY 21 46 2,135,000 $2,120,226.89 0.00% $2,120,226.89 0.76% - US-Staatsanleihen USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,049,019 $1,832,217.30 0.66% $1,832,217.30 0.66% - Mortgage-Backed Securities USA
US3137HHQ461 Freddie Mac REMICS 5.112% DEC 25 54 1,609,435 $1,630,737.03 0.59% $1,630,737.03 0.59% - Mortgage-Backed Securities USA
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,625,526 $1,620,261.54 0.58% $1,620,261.53 0.58% - Mortgage-Backed Securities USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,781,455 $1,561,645.27 0.56% $1,561,645.27 0.56% - Mortgage-Backed Securities USA
US3142GXRL36 Freddie Mac Pool 5% MAR 01 56 1,567,000 $1,549,174.26 0.56% $1,549,174.26 0.56% - Mortgage-Backed Securities USA
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,527,640.48 0.55% $1,527,640.48 0.55% - Mortgage-Backed Securities USA
US38384EHJ73 Ginnie Mae 5.025% SEP 20 53 1,460,014 $1,485,484.64 0.53% $1,485,484.64 0.53% - Mortgage-Backed Securities USA
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,474,696.23 0.53% $1,474,696.22 0.53% - US-Staatsanleihen USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,445,449 $1,469,861.70 0.53% $1,469,861.71 0.53% - Mortgage-Backed Securities USA
US38385QDU85 Ginnie Mae 4.125% MAR 20 36 1,445,256 $1,447,439.08 0.52% $1,447,439.08 0.52% - Mortgage-Backed Securities USA
US64832PAE43 New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 1,448,542 $1,440,978.03 0.52% $1,440,978.03 0.52% - Residential Mortgage Backed Securities USA
US3136BTXB47 Fannie Mae REMICS 5.112% DEC 25 54 1,370,607 $1,388,253.55 0.50% $1,388,253.55 0.50% - Mortgage-Backed Securities USA
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,374,517 $1,387,689.32 0.50% $1,387,689.32 0.50% - Mortgage-Backed Securities USA
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,377,838.02 0.50% $1,377,838.02 0.50% - US-Staatsanleihen USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 1,345,315 $1,367,217.66 0.49% $1,367,217.66 0.49% - Mortgage-Backed Securities USA
US38384DGD30 Ginnie Mae 4.925% OCT 20 53 1,325,034 $1,344,939.42 0.48% $1,344,939.43 0.48% - Mortgage-Backed Securities USA
US38384ERC11 Ginnie Mae 4.975% SEP 20 53 1,320,226 $1,338,528.66 0.48% $1,338,528.65 0.48% - Mortgage-Backed Securities USA
US38384GMH01 Ginnie Mae 4.825% DEC 20 53 1,319,870 $1,336,407.05 0.48% $1,336,407.06 0.48% - Mortgage-Backed Securities USA
US38384CVA43 Ginnie Mae 4.875% AUG 20 53 1,315,440 $1,327,658.42 0.48% $1,327,658.42 0.48% - Mortgage-Backed Securities USA
US38384YM736 Ginnie Mae 4.625% OCT 20 54 1,314,405 $1,319,702.64 0.48% $1,319,702.64 0.48% - Mortgage-Backed Securities USA
US3136BTQJ55 Fannie Mae REMICS 4.962% NOV 25 54 1,304,463 $1,318,123.73 0.47% $1,318,123.73 0.47% - Mortgage-Backed Securities USA
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,631,800 $1,315,496.54 0.47% $1,315,496.54 0.47% - Mortgage-Backed Securities USA
US38384HCP10 Ginnie Mae 4.825% DEC 20 53 1,302,206 $1,315,306.47 0.47% $1,315,306.47 0.47% - Mortgage-Backed Securities USA
US38384GWA48 Ginnie Mae 4.725% DEC 20 53 1,297,256 $1,311,222.44 0.47% $1,311,222.44 0.47% - Mortgage-Backed Securities USA
US38384KDM09 Ginnie Mae 4.675% FEB 20 54 1,266,500 $1,277,582.36 0.46% $1,277,582.36 0.46% - Mortgage-Backed Securities USA
US38384KNV97 Ginnie Mae 4.575% MAR 20 54 1,269,338 $1,277,224.12 0.46% $1,277,224.12 0.46% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,500,305 $1,265,493.48 0.46% $1,265,493.48 0.46% - Mortgage-Backed Securities USA
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,257,320 $1,264,556.26 0.46% $1,264,556.26 0.46% - Residential Mortgage Backed Securities USA
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,302,747 $1,256,201.62 0.45% $1,256,201.63 0.45% - Mortgage-Backed Securities USA
US38382YLR26 Ginnie Mae 4.075% MAY 20 67 1,248,477 $1,249,704.53 0.45% $1,249,704.53 0.45% - Mortgage-Backed Securities USA
US3137HAJR82 Freddie Mac REMICS 4.812% SEP 25 53 1,218,420 $1,233,774.04 0.44% $1,233,774.04 0.44% - Mortgage-Backed Securities USA
US912810UL07 US Treasury Bond 5% MAY 15 45 1,208,000 $1,215,650.54 0.44% $1,215,650.53 0.44% - US-Staatsanleihen USA
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,202,467.39 0.43% $1,202,467.39 0.43% - US-Staatsanleihen USA
US38384GBV14 Ginnie Mae 4.725% NOV 20 53 1,185,906 $1,200,240.28 0.43% $1,200,240.28 0.43% - Mortgage-Backed Securities USA
US3136BQUP21 Fannie Mae REMICS 5.612% NOV 25 53 1,144,643 $1,182,974.40 0.43% $1,182,974.40 0.43% - Mortgage-Backed Securities USA
US38384KT276 Ginnie Mae 4.825% MAR 20 54 1,168,292 $1,177,383.64 0.42% $1,177,383.63 0.42% - Mortgage-Backed Securities USA
US3136BT5M10 Fannie Mae REMICS 4.612% DEC 25 54 1,161,037 $1,170,427.43 0.42% $1,170,427.43 0.42% - Mortgage-Backed Securities USA
US3136BUQJ29 Fannie Mae REMICS 4.912% JAN 25 55 1,136,052 $1,146,740.69 0.41% $1,146,740.69 0.41% - Mortgage-Backed Securities USA
US38385BBH24 Ginnie Mae 4.625% DEC 20 64 1,136,917 $1,145,264.17 0.41% $1,145,264.17 0.41% - Mortgage-Backed Securities USA
US3137HFL607 Freddie Mac REMICS 4.712% SEP 25 54 1,125,066 $1,135,500.00 0.41% $1,135,500.00 0.41% - Mortgage-Backed Securities USA
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,126,516.72 0.41% $1,126,516.72 0.41% - Mortgage-Backed Securities USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,086,302.62 0.39% $1,086,302.62 0.39% - Commercial Mortgage-Backed Securities USA
US38383BF490 Ginnie Mae 4.425% AUG 20 65 1,083,771 $1,086,003.76 0.39% $1,086,003.76 0.39% - Mortgage-Backed Securities USA
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,092,550 $1,080,966.72 0.39% $1,080,966.71 0.39% - Mortgage-Backed Securities USA
US38384KFW62 Ginnie Mae 4.725% FEB 20 54 1,069,918 $1,080,630.47 0.39% $1,080,630.47 0.39% - Mortgage-Backed Securities USA
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,069,177.83 0.38% $1,069,177.83 0.38% - Commercial Mortgage-Backed Securities USA
US3133Q3JD42 Freddie Mac Strips 5.062% OCT 25 53 991,413 $1,013,822.57 0.36% $1,013,822.56 0.36% - Mortgage-Backed Securities USA
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 5.392% NOV 15 38 1,008,500 $1,011,891.66 0.36% $1,011,891.66 0.36% - Collateralized Loan Obligations USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,177,548 $993,764.39 0.36% $993,764.39 0.36% - Mortgage-Backed Securities USA
US3140A1FZ58 Fannie Mae 6% NOV 01 53 959,492 $989,296.98 0.36% $989,296.98 0.36% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,138,326 $977,134.83 0.35% $977,134.84 0.35% - Mortgage-Backed Securities USA
US38383WQB53 Ginnie Mae 3.817% SEP 20 41 962,039 $936,582.08 0.34% $936,582.08 0.34% - Mortgage-Backed Securities USA
USCWNU26F00X UST Ultra Bond Future SEP 21 26 8 $0.00 0.00% $915,250.00 0.33% - US-Staatsanleihen USA
US38384KHB08 Ginnie Mae 4.825% MAR 20 64 906,997 $914,526.86 0.33% $914,526.86 0.33% - Mortgage-Backed Securities USA
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 987,622 $889,401.78 0.32% $889,401.78 0.32% - Mortgage-Backed Securities USA
US3136AUAU56 Fannie Mae REMICS 4.177% NOV 25 46 889,982 $882,073.53 0.32% $882,073.53 0.32% - Mortgage-Backed Securities USA
US38384NFC48 Ginnie Mae 4.825% APR 20 64 859,400 $866,118.93 0.31% $866,118.93 0.31% - Mortgage-Backed Securities USA
US36180AB931 Ginnie Mae II 5% OCT 20 54 870,111 $864,153.05 0.31% $864,153.05 0.31% - Mortgage-Backed Securities USA
US38380LBW28 Ginnie Mae 4.298% APR 20 68 861,681 $863,931.39 0.31% $863,931.38 0.31% - Mortgage-Backed Securities USA
US3136BTRF25 Fannie Mae REMICS 4.562% NOV 25 54 825,414 $829,749.92 0.30% $829,749.92 0.30% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 975,372 $828,487.92 0.30% $828,487.92 0.30% - Mortgage-Backed Securities USA
US38385BEE65 Ginnie Mae 4.275% NOV 20 53 825,482 $826,011.82 0.30% $826,011.82 0.30% - Mortgage-Backed Securities USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 812,587 $818,912.04 0.29% $818,912.04 0.29% - Collateralized Loan Obligations USA
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 827,803 $757,971.62 0.27% $757,971.62 0.27% - Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 878,178 $753,822.38 0.27% $753,822.38 0.27% - Mortgage-Backed Securities USA
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 783,226 $736,553.99 0.27% $736,553.99 0.27% - Mortgage-Backed Securities USA
US38384CH443 Ginnie Mae 4.625% AUG 20 53 731,138 $735,899.39 0.26% $735,899.39 0.26% - Mortgage-Backed Securities USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 738,648 $723,929.67 0.26% $723,929.67 0.26% - Mortgage-Backed Securities USA
US64832MAE12 New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 719,336 $714,541.42 0.26% $714,541.42 0.26% - Residential Mortgage Backed Securities USA
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $706,857.27 0.25% $706,857.27 0.25% - Collateralized Loan Obligations USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 705,355 $703,695.30 0.25% $703,695.30 0.25% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 796,509 $688,946.76 0.25% $688,946.76 0.25% - Mortgage-Backed Securities USA
US38385LNH77 Ginnie Mae 4.425% JAN 20 66 682,671 $679,893.98 0.24% $679,893.99 0.24% - Mortgage-Backed Securities USA
US31418EB825 Fannie Mae 2% MAR 01 52 807,118 $649,610.62 0.23% $649,610.61 0.23% - Mortgage-Backed Securities USA
US3137HBFQ29 Freddie Mac REMICS 4.912% JAN 25 54 638,348 $647,813.08 0.23% $647,813.08 0.23% - Mortgage-Backed Securities USA
US38383KU425 Ginnie Mae 4.275% AUG 20 74 634,240 $636,238.59 0.23% $636,238.59 0.23% - Mortgage-Backed Securities USA
US69291WAA09 PFP 2024-11 Ltd 144A 5.47% SEP 17 39 633,646 $635,423.10 0.23% $635,423.10 0.23% - Commercial Mortgage-Backed Securities USA
US3136BTSG98 Fannie Mae REMICS 5.062% NOV 25 54 630,787 $634,994.38 0.23% $634,994.39 0.23% - Mortgage-Backed Securities USA
US3136BUX218 Fannie Mae REMICS 6.052% MAR 25 55 617,020 $619,912.98 0.22% $619,912.97 0.22% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 623,138 $618,825.83 0.22% $618,825.83 0.22% - Mortgage-Backed Securities USA
US38381NMU99 Ginnie Mae FRB JUN 20 55 612,125 $616,176.58 0.22% $616,176.58 0.22% - Mortgage-Backed Securities USA
US3140QRQH98 Fannie Mae 5% DEC 01 52 618,834 $615,437.82 0.22% $615,437.82 0.22% - Mortgage-Backed Securities USA
US31418EAM21 Fannie Mae 2% JAN 01 52 748,954 $603,025.51 0.22% $603,025.50 0.22% - Mortgage-Backed Securities USA
US123915AA85 BX Trust 2026-CLS 144A 5.027% MAY 15 31 599,000 $602,137.90 0.22% $602,137.90 0.22% - Commercial Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 779,734 $596,708.80 0.21% $596,708.80 0.21% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 617,146 $586,021.95 0.21% $586,021.95 0.21% - Mortgage-Backed Securities USA
US3133CTZ368 Freddie Mac Pool 5.5% SEP 01 54 577,795 $583,332.28 0.21% $583,332.28 0.21% - Mortgage-Backed Securities USA
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 586,630 $571,135.09 0.21% $571,135.09 0.21% - Mortgage-Backed Securities USA
US38385MGR16 Ginnie Mae 4.355% FEB 20 56 569,096 $569,642.00 0.20% $569,642.00 0.20% - Mortgage-Backed Securities USA
US91282CPZ85 US Treasury Note 4.125% FEB 15 36 574,000 $566,852.25 0.20% $566,852.25 0.20% - US-Staatsanleihen USA
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 567,906 $564,613.71 0.20% $564,613.71 0.20% - Mortgage-Backed Securities USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 558,337 $563,687.52 0.20% $563,687.52 0.20% - Mortgage-Backed Securities USA
US3136BQRD38 Fannie Mae REMICS 5.062% NOV 25 53 528,386 $540,326.49 0.19% $540,326.49 0.19% - Mortgage-Backed Securities USA
US3140ANWH84 Fannie Mae 6% SEP 01 54 525,326 $539,915.48 0.19% $539,915.48 0.19% - Mortgage-Backed Securities USA
US3137HHNF42 Freddie Mac REMICS 4.912% DEC 25 54 534,251 $539,253.00 0.19% $539,253.00 0.19% - Mortgage-Backed Securities USA
US3137HB7A64 Freddie Mac REMICS 5.842% DEC 25 53 535,954 $538,264.81 0.19% $538,264.81 0.19% - Mortgage-Backed Securities USA
US3140AESU43 Fannie Mae 6% JUN 01 54 511,981 $527,492.71 0.19% $527,492.71 0.19% - Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 4.675% OCT 20 54 523,926 $526,280.48 0.19% $526,280.47 0.19% - Mortgage-Backed Securities USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 589,081 $525,380.66 0.19% $525,380.67 0.19% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 610,575 $515,320.13 0.19% $515,320.13 0.19% - Mortgage-Backed Securities USA
US38376R6C54 Ginnie Mae 5.281% JUL 20 67 501,694 $506,525.77 0.18% $506,525.77 0.18% - Mortgage-Backed Securities USA
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 587,951 $504,691.31 0.18% $504,691.31 0.18% - Mortgage-Backed Securities USA
US31419BBT17 Fannie Mae 4% FEB 01 41 517,494 $500,865.35 0.18% $500,865.35 0.18% - Mortgage-Backed Securities USA
US3140NGN223 Fannie Mae 6% JUL 01 53 483,436 $500,136.05 0.18% $500,136.05 0.18% - Mortgage-Backed Securities USA
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 497,011 $498,196.75 0.18% $498,196.75 0.18% - Commercial Mortgage-Backed Securities USA
US3136BT7D92 Fannie Mae REMICS 5.012% DEC 25 54 487,228 $493,054.84 0.18% $493,054.84 0.18% - Mortgage-Backed Securities USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 485,831 $491,137.50 0.18% $491,137.50 0.18% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 565,777 $489,428.88 0.18% $489,428.88 0.18% - Mortgage-Backed Securities USA
US31418EHK91 Fannie Mae 4.5% SEP 01 52 502,770 $486,708.25 0.18% $486,708.25 0.18% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 541,512 $474,715.01 0.17% $474,715.01 0.17% - Mortgage-Backed Securities USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 496,059 $473,075.53 0.17% $473,075.53 0.17% - Mortgage-Backed Securities USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $470,520.60 0.17% $470,520.60 0.17% - Mortgage-Backed Securities USA
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $469,317.51 0.17% $469,317.51 0.17% - Mortgage-Backed Securities USA
US3136BTME05 Fannie Mae REMICS 4.762% OCT 25 54 466,479 $469,275.71 0.17% $469,275.72 0.17% - Mortgage-Backed Securities USA
US3136BSJF34 Fannie Mae REMICS 6.612% JUL 25 54 440,817 $457,521.61 0.16% $457,521.61 0.16% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,536,812 $445,162.96 0.16% $445,162.97 0.16% - Mortgage-Backed Securities USA
US3140KLC594 Fannie Mae 2.5% JUL 01 51 527,138 $442,672.20 0.16% $442,672.20 0.16% - Mortgage-Backed Securities USA
US38385E2Z68 Ginnie Mae 4.953% APR 20 55 438,068 $442,328.73 0.16% $442,328.72 0.16% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 443,066 $440,653.40 0.16% $440,653.40 0.16% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 511,920 $437,550.78 0.16% $437,550.78 0.16% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 498,101 $425,176.21 0.15% $425,176.21 0.15% - Mortgage-Backed Securities USA
US05556XAE40 BDS 2025-FL16 LLC 144A 5.463% JUL 19 43 420,131 $421,692.99 0.15% $421,693.00 0.15% - Collateralized Loan Obligations USA
US38376R2J44 Ginnie Mae 4.506% MAR 20 67 417,069 $419,142.53 0.15% $419,142.54 0.15% - Mortgage-Backed Securities USA
US31418FDA21 Fannie Mae 5% OCT 01 54 422,821 $418,261.68 0.15% $418,261.67 0.15% - Mortgage-Backed Securities USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 435,226 $410,411.58 0.15% $410,411.58 0.15% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 433,489 $407,184.38 0.15% $407,184.38 0.15% - Mortgage-Backed Securities USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 386,955 $406,517.60 0.15% $406,517.60 0.15% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 478,105 $403,275.39 0.15% $403,275.40 0.15% - Mortgage-Backed Securities USA
US3142J6A372 Freddie Mac Pool 4.5% JUL 01 55 412,444 $397,690.61 0.14% $397,690.61 0.14% - Mortgage-Backed Securities USA
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 383,623 $395,012.63 0.14% $395,012.63 0.14% - Mortgage-Backed Securities USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 380,427 $392,030.02 0.14% $392,030.02 0.14% - Mortgage-Backed Securities USA
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 420,898 $384,369.79 0.14% $384,369.79 0.14% - Mortgage-Backed Securities USA
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $383,270.81 0.14% $383,270.80 0.14% - US-Staatsanleihen USA
US3140XDY671 Fannie Mae 2.5% DEC 01 51 444,621 $380,801.47 0.14% $380,801.48 0.14% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 428,871 $380,409.18 0.14% $380,409.18 0.14% - Mortgage-Backed Securities USA
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 377,147 $380,026.69 0.14% $380,026.69 0.14% - Residential Mortgage Backed Securities USA
US3140NQMQ87 Fannie Mae 6% JUL 01 54 364,337 $378,403.93 0.14% $378,403.93 0.14% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 439,387 $376,340.03 0.14% $376,340.03 0.14% - Mortgage-Backed Securities USA
US3140MMZB76 Fannie Mae 4% AUG 01 52 397,845 $375,871.38 0.14% $375,871.38 0.14% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 442,142 $371,303.98 0.13% $371,303.98 0.13% - Mortgage-Backed Securities USA
US38380LYS68 Ginnie Mae 4.275% AUG 20 69 370,092 $371,250.36 0.13% $371,250.35 0.13% - Mortgage-Backed Securities USA
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $369,266.55 0.13% $369,266.55 0.13% - Corporate Debt USA
US3137HNWQ73 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 35 53,012,346 $366,926.68 0.13% $366,926.68 0.13% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 426,383 $366,124.64 0.13% $366,124.64 0.13% - Mortgage-Backed Securities USA
US3140W1Y725 Fannie Mae 5.5% DEC 01 54 361,253 $364,863.70 0.13% $364,863.71 0.13% - Mortgage-Backed Securities USA
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 357,315 $361,434.42 0.13% $361,434.42 0.13% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 378,110 $358,468.18 0.13% $358,468.18 0.13% - Mortgage-Backed Securities USA
US3138ERCZ17 Fannie Mae 4% APR 01 44 370,237 $358,445.74 0.13% $358,445.74 0.13% - Mortgage-Backed Securities USA
US3137HHZ538 Freddie Mac REMICS 6.062% JAN 25 55 350,741 $354,408.46 0.13% $354,408.45 0.13% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 396,820 $350,951.40 0.13% $350,951.40 0.13% - Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 392,143 $349,797.75 0.13% $349,797.75 0.13% - Mortgage-Backed Securities USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 379,408 $349,661.69 0.13% $349,661.69 0.13% - Mortgage-Backed Securities USA
US3140AET909 Fannie Mae 6% JUL 01 54 338,968 $348,534.21 0.13% $348,534.21 0.13% - Mortgage-Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 407,504 $348,270.88 0.13% $348,270.87 0.13% - Mortgage-Backed Securities USA
US61780XAC92 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 349,750 $347,730.65 0.13% $347,730.65 0.13% - Residential Mortgage Backed Securities USA
US3140QFA662 Fannie Mae 2.5% OCT 01 50 398,643 $342,335.23 0.12% $342,335.22 0.12% - Mortgage-Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,730,246 $342,094.04 0.12% $342,094.04 0.12% - Mortgage-Backed Securities USA
US46660DAE58 JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 343,701 $341,715.97 0.12% $341,715.97 0.12% - Residential Mortgage Backed Securities USA
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 363,890 $340,383.51 0.12% $340,383.51 0.12% - Mortgage-Backed Securities USA
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 392,853 $337,284.83 0.12% $337,284.83 0.12% - Mortgage-Backed Securities USA
US38384LAY56 Ginnie Mae 3.625% NOV 20 74 337,646 $335,274.70 0.12% $335,274.70 0.12% - Mortgage-Backed Securities USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 370,371 $334,256.56 0.12% $334,256.56 0.12% - Mortgage-Backed Securities USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 410,828 $331,923.80 0.12% $331,923.81 0.12% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $326,855.90 0.12% $326,855.89 0.12% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 17,633,801 $326,609.56 0.12% $326,609.56 0.12% - Mortgage-Backed Securities USA
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 323,824 $326,176.22 0.12% $326,176.22 0.12% - Residential Mortgage Backed Securities USA
US38385GFS30 Ginnie Mae 7.575% MAY 20 55 317,828 $326,205.25 0.12% $326,205.25 0.12% - Mortgage-Backed Securities USA
US3140MMNQ73 Fannie Mae 3% MAR 01 52 362,553 $319,023.46 0.11% $319,023.46 0.11% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 367,646 $315,477.81 0.11% $315,477.81 0.11% - Mortgage-Backed Securities USA
US3140QMHQ02 Fannie Mae 2% NOV 01 51 387,462 $312,477.75 0.11% $312,477.75 0.11% - Mortgage-Backed Securities USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 349,166 $311,889.11 0.11% $311,889.10 0.11% - Mortgage-Backed Securities USA
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 305,057 $308,164.92 0.11% $308,164.92 0.11% - Residential Mortgage Backed Securities USA
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $307,246.08 0.11% $307,246.08 0.11% - Mortgage-Backed Securities USA
US3140MPWF49 Fannie Mae 3% MAY 01 52 350,118 $307,387.80 0.11% $307,387.81 0.11% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 343,580 $304,174.75 0.11% $304,174.75 0.11% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 359,698 $303,384.57 0.11% $303,384.57 0.11% - Mortgage-Backed Securities USA
US3140QMU443 Fannie Mae 2.5% DEC 01 51 359,293 $302,783.91 0.11% $302,783.91 0.11% - Mortgage-Backed Securities USA
US67449AAA34 OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 300,193 $302,675.68 0.11% $302,675.68 0.11% - Residential Mortgage Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 310,121 $300,019.43 0.11% $300,019.43 0.11% - Mortgage-Backed Securities USA
US3132DWPS60 Freddie Mac Pool 5.5% MAY 01 55 296,005 $298,841.66 0.11% $298,841.67 0.11% - Mortgage-Backed Securities USA
US38382YKP78 Ginnie Mae 4.025% DEC 20 71 298,656 $298,596.39 0.11% $298,596.39 0.11% - Mortgage-Backed Securities USA
US31418E2F68 Fannie Mae 6.5% FEB 01 54 284,804 $297,490.09 0.11% $297,490.09 0.11% - Mortgage-Backed Securities USA
US38380QBT85 Ginnie Mae 4.275% MAR 20 70 294,045 $294,420.10 0.11% $294,420.10 0.11% - Mortgage-Backed Securities USA
US38385G5H88 Ginnie Mae FRB JUN 20 55 305,385 $293,908.26 0.11% $293,908.26 0.11% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 337,920 $289,716.25 0.10% $289,716.25 0.10% - Mortgage-Backed Securities USA
US3140UF5W01 Fannie Mae 5% MAY 01 56 283,000 $279,740.67 0.10% $279,740.66 0.10% - Mortgage-Backed Securities USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 270,043 $276,719.43 0.10% $276,719.43 0.10% - Mortgage-Backed Securities USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 294,880 $275,486.99 0.10% $275,486.99 0.10% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $272,443.90 0.10% $272,443.90 0.10% - Mortgage-Backed Securities USA
US3140NAK511 Fannie Mae 5% FEB 01 53 273,099 $271,223.95 0.10% $271,223.95 0.10% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 319,836 $270,059.57 0.10% $270,059.57 0.10% - Mortgage-Backed Securities USA
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 308,411 $264,813.53 0.10% $264,813.53 0.10% - Mortgage-Backed Securities USA
US31418ES688 Fannie Mae 6% JUN 01 53 252,880 $260,581.46 0.09% $260,581.46 0.09% - Mortgage-Backed Securities USA
US31417AYE36 Fannie Mae 4% JAN 01 42 264,703 $256,846.26 0.09% $256,846.27 0.09% - Mortgage-Backed Securities USA
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.24% OCT 16 36 252,471 $252,909.32 0.09% $252,909.33 0.09% - Collateralized Loan Obligations USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 299,629 $246,380.86 0.09% $246,380.86 0.09% - Mortgage-Backed Securities USA
US38376RC950 Ginnie Mae 4.545% OCT 20 66 240,594 $241,999.79 0.09% $241,999.78 0.09% - Mortgage-Backed Securities USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 257,151 $241,207.35 0.09% $241,207.36 0.09% - Mortgage-Backed Securities USA
US38376RS568 Ginnie Mae 4.541% JAN 20 67 239,335 $240,876.26 0.09% $240,876.26 0.09% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 230,728 $239,656.82 0.09% $239,656.82 0.09% - Mortgage-Backed Securities USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 282,978 $238,833.27 0.09% $238,833.27 0.09% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 282,621 $238,901.15 0.09% $238,901.14 0.09% - Mortgage-Backed Securities USA
US31418DYB27 Fannie Mae 2% APR 01 51 293,042 $237,078.49 0.09% $237,078.49 0.09% - Mortgage-Backed Securities USA
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 254,291 $236,846.88 0.09% $236,846.89 0.09% - Mortgage-Backed Securities USA
US31418DVB53 Fannie Mae 1.5% DEC 01 50 305,617 $234,686.14 0.08% $234,686.15 0.08% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 249,723 $234,292.44 0.08% $234,292.44 0.08% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 257,807 $230,019.62 0.08% $230,019.62 0.08% - Mortgage-Backed Securities USA
US3137HBDZ46 Freddie Mac REMICS 4.712% JAN 25 54 224,311 $226,790.30 0.08% $226,790.31 0.08% - Mortgage-Backed Securities USA
US3138A5GN69 Fannie Mae 4% FEB 01 41 231,930 $226,243.18 0.08% $226,243.18 0.08% - Mortgage-Backed Securities USA
US3140MMCD89 Fannie Mae 3% MAY 01 52 256,562 $225,204.82 0.08% $225,204.82 0.08% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 274,143 $224,597.33 0.08% $224,597.33 0.08% - Mortgage-Backed Securities USA
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 237,211 $222,749.58 0.08% $222,749.58 0.08% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 225,283 $219,064.73 0.08% $219,064.73 0.08% - Mortgage-Backed Securities USA
US3136BSEP60 Fannie Mae REMICS 4.512% DEC 25 53 215,560 $217,027.42 0.08% $217,027.41 0.08% - Mortgage-Backed Securities USA
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 213,536 $215,627.20 0.08% $215,627.20 0.08% - Mortgage-Backed Securities USA
US3136AGYK25 Fannie Mae REMICS 0% OCT 25 43 282,206 $211,394.29 0.08% $211,394.29 0.08% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $209,240.84 0.08% $209,240.84 0.08% - Mortgage-Backed Securities USA
US3132DWFZ14 Freddie Mac Pool 3% JAN 01 53 238,236 $208,942.12 0.08% $208,942.12 0.08% - Mortgage-Backed Securities USA
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,391,651 $205,656.88 0.07% $205,656.88 0.07% - Commercial Mortgage-Backed Securities USA
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 215,186 $203,099.74 0.07% $203,099.74 0.07% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 200,123 $202,536.52 0.07% $202,536.52 0.07% - Mortgage-Backed Securities USA
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 240,317 $201,813.08 0.07% $201,813.08 0.07% - Mortgage-Backed Securities USA
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 212,900 $201,035.79 0.07% $201,035.79 0.07% - Mortgage-Backed Securities USA
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 201,831 $200,732.88 0.07% $200,732.88 0.07% - Mortgage-Backed Securities USA
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 198,740 $200,042.52 0.07% $200,042.52 0.07% - Mortgage-Backed Securities USA
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 211,816 $197,011.20 0.07% $197,011.20 0.07% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 193,763 $196,421.67 0.07% $196,421.66 0.07% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 226,831 $193,463.75 0.07% $193,463.75 0.07% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 198,195 $192,772.35 0.07% $192,772.35 0.07% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 218,558 $192,663.06 0.07% $192,663.07 0.07% - Mortgage-Backed Securities USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 212,477 $192,259.61 0.07% $192,259.61 0.07% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 185,786 $192,308.95 0.07% $192,308.96 0.07% - Mortgage-Backed Securities USA
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 202,981 $191,595.15 0.07% $191,595.15 0.07% - Mortgage-Backed Securities USA
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 221,235 $189,887.40 0.07% $189,887.40 0.07% - Mortgage-Backed Securities USA
US3138ABYR47 Fannie Mae 4.5% APR 01 41 190,121 $189,086.05 0.07% $189,086.05 0.07% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 194,112 $188,070.26 0.07% $188,070.26 0.07% - Mortgage-Backed Securities USA
US3138EH3F73 Fannie Mae 4% OCT 01 41 192,972 $188,061.18 0.07% $188,061.18 0.07% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 214,173 $183,588.44 0.07% $183,588.45 0.07% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,277,777 $182,624.07 0.07% $182,624.07 0.07% - Mortgage-Backed Securities USA
US38376RT228 Ginnie Mae 4.392% FEB 20 67 181,436 $182,251.07 0.07% $182,251.07 0.07% - Mortgage-Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 193,836 $180,589.31 0.06% $180,589.31 0.06% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $179,832.85 0.06% $179,832.85 0.06% - Mortgage-Backed Securities USA
US3140N6ZU99 Fannie Mae 5% NOV 01 52 180,652 $179,767.62 0.06% $179,767.62 0.06% - Mortgage-Backed Securities USA
US3142J6A521 Freddie Mac Pool 5.5% JUL 01 55 177,085 $178,782.50 0.06% $178,782.50 0.06% - Mortgage-Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 182,348 $177,875.94 0.06% $177,875.93 0.06% - Mortgage-Backed Securities USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 188,684 $177,722.39 0.06% $177,722.39 0.06% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 180,381 $175,843.88 0.06% $175,843.88 0.06% - Mortgage-Backed Securities USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 172,205 $174,776.47 0.06% $174,776.47 0.06% - Mortgage-Backed Securities USA
US3140QRNL38 Fannie Mae 5% MAR 01 53 175,636 $174,599.82 0.06% $174,599.81 0.06% - Mortgage-Backed Securities USA
US3140XH4D62 Fannie Mae 5% AUG 01 52 174,018 $173,150.24 0.06% $173,150.24 0.06% - Mortgage-Backed Securities USA
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 177,782 $170,203.98 0.06% $170,203.98 0.06% - Mortgage-Backed Securities USA
US3142J6BC69 Freddie Mac Pool 5.5% JUN 01 55 168,373 $169,986.63 0.06% $169,986.63 0.06% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 198,228 $169,478.14 0.06% $169,478.14 0.06% - Mortgage-Backed Securities USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 175,596 $169,529.24 0.06% $169,529.24 0.06% - Mortgage-Backed Securities USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 167,627 $169,451.21 0.06% $169,451.21 0.06% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 172,895 $168,655.07 0.06% $168,655.06 0.06% - Mortgage-Backed Securities USA
US38375US432 Ginnie Mae 4.225% NOV 20 67 167,392 $167,298.75 0.06% $167,298.75 0.06% - Mortgage-Backed Securities USA
US31418EB908 Fannie Mae 2.5% MAR 01 52 198,024 $167,130.31 0.06% $167,130.31 0.06% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 7,608,999 $167,071.54 0.06% $167,071.54 0.06% - Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 167,456 $166,752.07 0.06% $166,752.07 0.06% - Mortgage-Backed Securities USA
US05556XAC83 BDS 2025-FL16 LLC 144A 5.213% JUL 19 43 165,101 $165,411.62 0.06% $165,411.62 0.06% - Collateralized Loan Obligations USA
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 176,035 $164,233.62 0.06% $164,233.62 0.06% - Mortgage-Backed Securities USA
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 194,290 $163,937.93 0.06% $163,937.93 0.06% - Mortgage-Backed Securities USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 162,955 $163,270.41 0.06% $163,270.41 0.06% - Collateralized Loan Obligations USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 18,765,754 $162,236.39 0.06% $162,236.39 0.06% - Mortgage-Backed Securities USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 156,968 $162,388.51 0.06% $162,388.51 0.06% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 181,041 $161,641.09 0.06% $161,641.10 0.06% - Mortgage-Backed Securities USA
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 162,898 $161,357.46 0.06% $161,357.46 0.06% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 165,012 $160,114.26 0.06% $160,114.26 0.06% - Mortgage-Backed Securities USA
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 168,539 $159,020.40 0.06% $159,020.40 0.06% - Mortgage-Backed Securities USA
US31416YDT29 Fannie Mae 4.5% APR 01 41 158,068 $157,207.85 0.06% $157,207.85 0.06% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 151,838 $156,127.36 0.06% $156,127.36 0.06% - Mortgage-Backed Securities USA
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 164,884 $154,431.30 0.06% $154,431.30 0.06% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 151,970 $154,055.05 0.06% $154,055.05 0.06% - Mortgage-Backed Securities USA
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 163,288 $153,934.37 0.06% $153,934.37 0.06% - Mortgage-Backed Securities USA
US3137HPUH41 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 35 16,987,972 $150,956.93 0.05% $150,956.93 0.05% - Mortgage-Backed Securities USA
US3137FXSE99 Freddie Mac REMICS 2.5% MAR 25 51 925,617 $150,502.58 0.05% $150,502.58 0.05% - Mortgage-Backed Securities USA
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 168,030 $150,219.12 0.05% $150,219.11 0.05% - Mortgage-Backed Securities USA
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 162,132 $149,286.99 0.05% $149,286.99 0.05% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 146,664 $148,860.95 0.05% $148,860.95 0.05% - Mortgage-Backed Securities USA
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 143,534 $148,469.42 0.05% $148,469.41 0.05% - Mortgage-Backed Securities USA
US3137HN3C04 Freddie Mac REMICS 7.562% SEP 25 55 142,537 $148,328.80 0.05% $148,328.80 0.05% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $148,121.42 0.05% $148,121.42 0.05% - Mortgage-Backed Securities USA
US31417AYK95 Fannie Mae 4% JAN 01 42 151,418 $146,814.11 0.05% $146,814.10 0.05% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $144,735.33 0.05% $144,735.33 0.05% - Mortgage-Backed Securities USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 144,838 $143,806.33 0.05% $143,806.33 0.05% - Mortgage-Backed Securities USA
US3138AA5A53 Fannie Mae 4.5% APR 01 41 142,471 $141,695.53 0.05% $141,695.53 0.05% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 4.775% MAR 20 64 139,574 $141,060.58 0.05% $141,060.58 0.05% - Mortgage-Backed Securities USA
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 149,400 $139,632.84 0.05% $139,632.84 0.05% - Mortgage-Backed Securities USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 154,607 $139,692.69 0.05% $139,692.69 0.05% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 161,583 $136,967.50 0.05% $136,967.50 0.05% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 134,646 $136,527.44 0.05% $136,527.44 0.05% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 139,815 $136,169.94 0.05% $136,169.94 0.05% - Mortgage-Backed Securities USA
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 143,700 $134,861.48 0.05% $134,861.49 0.05% - Agency USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 134,866 $130,791.93 0.05% $130,791.93 0.05% - Mortgage-Backed Securities USA
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 142,798 $130,573.68 0.05% $130,573.68 0.05% - Mortgage-Backed Securities USA
US3140EU4V89 Fannie Mae 4% APR 01 46 135,485 $129,810.63 0.05% $129,810.62 0.05% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 134,374 $126,993.54 0.05% $126,993.54 0.05% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,233,142 $126,308.89 0.05% $126,308.90 0.05% - Mortgage-Backed Securities USA
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 129,560 $125,565.60 0.05% $125,565.60 0.05% - Mortgage-Backed Securities USA
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 133,016 $123,874.21 0.04% $123,874.21 0.04% - Mortgage-Backed Securities USA
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 122,947 $123,710.17 0.04% $123,710.18 0.04% - Residential Mortgage Backed Securities USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 121,423 $120,781.13 0.04% $120,781.12 0.04% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $120,288.50 0.04% $120,288.50 0.04% - Mortgage-Backed Securities USA
US31406PQ444 Fannie Mae 5.5% MAR 01 35 115,526 $119,511.62 0.04% $119,511.62 0.04% - Mortgage-Backed Securities USA
US31418DUF76 Fannie Mae 1.5% NOV 01 50 151,305 $116,047.53 0.04% $116,047.53 0.04% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,511,910 $115,947.65 0.04% $115,947.66 0.04% - Mortgage-Backed Securities USA
US3140QKY779 Fannie Mae 3% JUN 01 51 126,105 $113,117.41 0.04% $113,117.41 0.04% - Mortgage-Backed Securities USA
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 116,023 $112,993.13 0.04% $112,993.13 0.04% - Mortgage-Backed Securities USA
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 116,690 $112,343.78 0.04% $112,343.77 0.04% - Mortgage-Backed Securities USA
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 115,188 $111,953.99 0.04% $111,953.99 0.04% - Agency USA
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 130,073 $111,446.15 0.04% $111,446.15 0.04% - Mortgage-Backed Securities USA
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 111,997 $111,526.25 0.04% $111,526.25 0.04% - Mortgage-Backed Securities USA
US31410KGB44 Fannie Mae 5.5% JAN 01 37 107,226 $110,924.99 0.04% $110,924.99 0.04% - Mortgage-Backed Securities USA
US3137HA4F07 Freddie Mac Multifamily Structured Pass Through Certificates 0.225% MAR 25 61 9,567,031 $110,520.62 0.04% $110,520.61 0.04% - Mortgage-Backed Securities USA
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 111,614 $109,517.84 0.04% $109,517.84 0.04% - Mortgage-Backed Securities USA
US3140AES349 Fannie Mae 6% JUN 01 54 105,777 $109,417.33 0.04% $109,417.32 0.04% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 106,607 $108,691.59 0.04% $108,691.58 0.04% - Forderungsbesicherte Wertpapiere USA
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 107,407 $108,132.93 0.04% $108,132.93 0.04% - Mortgage-Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 113,069 $107,516.62 0.04% $107,516.62 0.04% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 107,621 $106,713.55 0.04% $106,713.55 0.04% - Mortgage-Backed Securities USA
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 115,423 $106,063.37 0.04% $106,063.37 0.04% - Mortgage-Backed Securities USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 123,021 $105,691.01 0.04% $105,691.01 0.04% - Mortgage-Backed Securities USA
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 103,606 $104,733.82 0.04% $104,733.82 0.04% - Mortgage-Backed Securities USA
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 128,299 $104,543.58 0.04% $104,543.58 0.04% - Mortgage-Backed Securities USA
US31417TNK06 Fannie Mae 4.5% JAN 01 40 104,582 $103,817.33 0.04% $103,817.33 0.04% - Mortgage-Backed Securities USA
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 97,942 $102,676.08 0.04% $102,676.07 0.04% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 619,102 $102,052.33 0.04% $102,052.33 0.04% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.65% AUG 20 34 98,375 $100,159.92 0.04% $100,159.92 0.04% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 102,493 $99,979.62 0.04% $99,979.63 0.04% - Mortgage-Backed Securities USA
US38376RB705 Ginnie Mae 4.525% OCT 20 66 97,996 $98,500.54 0.04% $98,500.54 0.04% - Mortgage-Backed Securities USA
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 96,267 $98,142.53 0.04% $98,142.52 0.04% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 101,191 $97,962.54 0.04% $97,962.54 0.04% - Mortgage-Backed Securities USA
US31426QHU04 Freddie Mac Pool 5.5% JUN 01 55 96,146 $97,069.90 0.03% $97,069.90 0.03% - Mortgage-Backed Securities USA
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 101,074 $96,579.84 0.03% $96,579.84 0.03% - Mortgage-Backed Securities USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 98,699 $96,302.08 0.03% $96,302.07 0.03% - Mortgage-Backed Securities USA
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 112,548 $95,807.67 0.03% $95,807.67 0.03% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 118,700 $95,643.57 0.03% $95,643.58 0.03% - Mortgage-Backed Securities USA
US3137HN6D59 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,055,830 $95,011.10 0.03% $95,011.10 0.03% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 117,725 $95,094.50 0.03% $95,094.50 0.03% - Mortgage-Backed Securities USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,150,529 $93,995.42 0.03% $93,995.42 0.03% - Mortgage-Backed Securities USA
US3138EQ7L07 Fannie Mae 4% JUN 01 43 96,593 $93,865.22 0.03% $93,865.21 0.03% - Mortgage-Backed Securities USA
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 99,777 $92,650.62 0.03% $92,650.61 0.03% - Mortgage-Backed Securities USA
US31419BBY02 Fannie Mae 4.5% FEB 01 41 92,745 $92,240.00 0.03% $92,240.00 0.03% - Mortgage-Backed Securities USA
US3138AEEF67 Fannie Mae 5% JUN 01 41 90,209 $91,390.92 0.03% $91,390.92 0.03% - Mortgage-Backed Securities USA
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 543,015 $90,302.96 0.03% $90,302.96 0.03% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 93,351 $90,083.56 0.03% $90,083.56 0.03% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 96,512 $88,927.26 0.03% $88,927.26 0.03% - Mortgage-Backed Securities USA
US31417NCH26 Fannie Mae 5% OCT 01 39 86,791 $87,981.31 0.03% $87,981.31 0.03% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 87,210 $87,904.08 0.03% $87,904.08 0.03% - Residential Mortgage Backed Securities USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 84,865 $87,753.54 0.03% $87,753.54 0.03% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 96,820 $87,346.62 0.03% $87,346.62 0.03% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 90,990 $85,518.63 0.03% $85,518.62 0.03% - Mortgage-Backed Securities USA
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 85,784 $85,346.10 0.03% $85,346.10 0.03% - Mortgage-Backed Securities USA
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 100,242 $84,528.64 0.03% $84,528.64 0.03% - Mortgage-Backed Securities USA
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 96,317 $82,712.59 0.03% $82,712.59 0.03% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.027% DEC 25 45 83,633 $82,597.28 0.03% $82,597.28 0.03% - Mortgage-Backed Securities USA
US3138ER5E63 Fannie Mae 4% MAY 01 44 84,572 $81,878.50 0.03% $81,878.49 0.03% - Mortgage-Backed Securities USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 419,420 $81,708.86 0.03% $81,708.87 0.03% - Mortgage-Backed Securities USA
US31418ET595 Fannie Mae 5% JUL 01 53 81,889 $81,397.03 0.03% $81,397.04 0.03% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 85,711 $80,449.45 0.03% $80,449.44 0.03% - Mortgage-Backed Securities USA
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 85,288 $80,551.87 0.03% $80,551.86 0.03% - Agency USA
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 86,347 $80,264.92 0.03% $80,264.93 0.03% - Mortgage-Backed Securities USA
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 85,457 $79,966.99 0.03% $79,966.98 0.03% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 84,603 $79,057.99 0.03% $79,057.98 0.03% - Mortgage-Backed Securities USA
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 79,224 $78,792.72 0.03% $78,792.72 0.03% - Mortgage-Backed Securities USA
US31418CV686 Fannie Mae 3.5% APR 01 38 82,299 $78,954.50 0.03% $78,954.50 0.03% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 79,900 $78,703.12 0.03% $78,703.12 0.03% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 14,677,542 $77,013.81 0.03% $77,013.81 0.03% - Mortgage-Backed Securities USA
US38375UKZ20 Ginnie Mae 4.455% JUL 20 64 74,284 $74,569.86 0.03% $74,569.86 0.03% - Mortgage-Backed Securities USA
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 75,526 $74,235.11 0.03% $74,235.11 0.03% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 78,651 $73,370.62 0.03% $73,370.62 0.03% - Mortgage-Backed Securities USA
US31418EDC12 Fannie Mae 2.5% MAY 01 52 85,251 $71,883.01 0.03% $71,883.01 0.03% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 77,064 $71,996.49 0.03% $71,996.49 0.03% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 73,602 $71,797.11 0.03% $71,797.11 0.03% - Mortgage-Backed Securities USA
US38380LQE64 Ginnie Mae 4.275% NOV 20 68 71,367 $71,455.95 0.03% $71,455.95 0.03% - Mortgage-Backed Securities USA
US04002BAA35 AREIT 2023-CRE8 Ltd 144A 5.737% AUG 17 41 69,473 $69,627.28 0.03% $69,627.28 0.03% - Commercial Mortgage-Backed Securities USA
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 71,729 $69,855.34 0.03% $69,855.35 0.03% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,795,240 $69,359.76 0.02% $69,359.76 0.02% - Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 70,758 $68,890.99 0.02% $68,890.99 0.02% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 70,511 $68,130.61 0.02% $68,130.61 0.02% - Mortgage-Backed Securities USA
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 74,250 $67,824.88 0.02% $67,824.88 0.02% - Mortgage-Backed Securities USA
US31371LDH96 Fannie Mae 5.5% OCT 01 33 66,167 $67,482.70 0.02% $67,482.70 0.02% - Mortgage-Backed Securities USA
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 71,973 $67,240.76 0.02% $67,240.76 0.02% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 70,937 $66,272.04 0.02% $66,272.04 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 65,498 $65,568.01 0.02% $65,568.01 0.02% - Mortgage-Backed Securities USA
US31404XS217 Fannie Mae 5.5% OCT 01 34 64,907 $65,529.49 0.02% $65,529.49 0.02% - Mortgage-Backed Securities USA
US31414CLB27 Fannie Mae 5.5% MAR 01 38 63,334 $65,362.12 0.02% $65,362.12 0.02% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $65,264.19 0.02% $65,264.18 0.02% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 66,984 $65,341.04 0.02% $65,341.04 0.02% - Mortgage-Backed Securities USA
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 64,517 $64,403.74 0.02% $64,403.74 0.02% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 64,281 $63,616.65 0.02% $63,616.66 0.02% - Mortgage-Backed Securities USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 62,613 $63,289.87 0.02% $63,289.87 0.02% - Forderungsbesicherte Wertpapiere USA
US31410LK356 Fannie Mae 4% DEC 01 42 64,319 $62,244.17 0.02% $62,244.17 0.02% - Mortgage-Backed Securities USA
US3140XKJJ02 Fannie Mae 5% FEB 01 53 61,906 $61,550.35 0.02% $61,550.36 0.02% - Mortgage-Backed Securities USA
US31418DRV63 Fannie Mae 2.5% AUG 01 35 64,118 $60,584.32 0.02% $60,584.32 0.02% - Mortgage-Backed Securities USA
US3140A34C43 Fannie Mae 5.5% OCT 01 53 59,229 $60,258.71 0.02% $60,258.71 0.02% - Mortgage-Backed Securities USA
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 60,317 $59,961.29 0.02% $59,961.29 0.02% - Mortgage-Backed Securities USA
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 63,482 $59,168.01 0.02% $59,168.01 0.02% - Mortgage-Backed Securities USA
US31417NB679 Fannie Mae 5% OCT 01 39 58,140 $59,073.05 0.02% $59,073.06 0.02% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,437,141 $59,135.15 0.02% $59,135.15 0.02% - Mortgage-Backed Securities USA
US31410KJU97 Fannie Mae 6% JUN 01 38 56,136 $59,100.79 0.02% $59,100.79 0.02% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 3,002,387 $58,655.36 0.02% $58,655.35 0.02% - Mortgage-Backed Securities USA
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 55,323 $57,301.43 0.02% $57,301.44 0.02% - Mortgage-Backed Securities USA
US01F0126684 Fannie Mae or Freddie Mac 1.5% JUN TBA 75,000 $57,230.42 0.02% $57,199.16 0.02% - Mortgage-Backed Securities USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 23,260,515 $57,179.11 0.02% $57,179.11 0.02% - Mortgage-Backed Securities USA
US31410GBE26 Fannie Mae 5.5% NOV 01 36 54,639 $56,524.38 0.02% $56,524.38 0.02% - Mortgage-Backed Securities USA
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 56,654 $56,058.62 0.02% $56,058.62 0.02% - Mortgage-Backed Securities USA
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,140,382 $55,210.39 0.02% $55,210.39 0.02% - Commercial Mortgage-Backed Securities USA
US31406J2E22 Fannie Mae 5.5% JAN 01 35 53,335 $55,174.35 0.02% $55,174.35 0.02% - Mortgage-Backed Securities USA
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 54,430 $54,969.61 0.02% $54,969.61 0.02% - Mortgage-Backed Securities USA
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 400,719 $54,874.83 0.02% $54,874.83 0.02% - Mortgage-Backed Securities USA
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 59,312 $54,383.31 0.02% $54,383.32 0.02% - Mortgage-Backed Securities USA
US3138LQ2S26 Fannie Mae 4% APR 01 42 55,825 $54,043.90 0.02% $54,043.91 0.02% - Mortgage-Backed Securities USA
US31413ECR45 Fannie Mae 6% SEP 01 37 50,557 $53,226.14 0.02% $53,226.15 0.02% - Mortgage-Backed Securities USA
US36202FSD95 Ginnie Mae II 4% APR 20 41 54,884 $52,945.09 0.02% $52,945.08 0.02% - Mortgage-Backed Securities USA
US3138EPS473 Fannie Mae 4% APR 01 43 54,317 $52,704.50 0.02% $52,704.50 0.02% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 53,594 $51,379.71 0.02% $51,379.71 0.02% - Mortgage-Backed Securities USA
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 50,244 $50,785.39 0.02% $50,785.39 0.02% - Mortgage-Backed Securities USA
US3136BBP305 Fannie Mae REMICS 2% SEP 25 50 382,376 $50,832.52 0.02% $50,832.51 0.02% - Mortgage-Backed Securities USA
US312934RV61 Freddie Mac Gold 5% AUG 01 39 49,771 $50,515.46 0.02% $50,515.46 0.02% - Mortgage-Backed Securities USA
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 48,602 $50,247.05 0.02% $50,247.05 0.02% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 49,286 $50,176.13 0.02% $50,176.13 0.02% - Mortgage-Backed Securities USA
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 404,973 $49,834.48 0.02% $49,834.48 0.02% - Mortgage-Backed Securities USA
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 47,084 $49,625.40 0.02% $49,625.40 0.02% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 49,022 $49,756.11 0.02% $49,756.10 0.02% - Mortgage-Backed Securities USA
US31418ENM83 Fannie Mae 6.5% JAN 01 53 47,573 $49,692.52 0.02% $49,692.52 0.02% - Mortgage-Backed Securities USA
US31403DD973 Fannie Mae 5.5% JAN 01 36 46,898 $48,516.06 0.02% $48,516.06 0.02% - Mortgage-Backed Securities USA
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 53,063 $48,636.45 0.02% $48,636.45 0.02% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 49,280 $47,689.38 0.02% $47,689.37 0.02% - Mortgage-Backed Securities USA
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 51,227 $47,459.14 0.02% $47,459.14 0.02% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 47,042 $46,560.21 0.02% $46,560.21 0.02% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 48,545 $45,843.95 0.02% $45,843.95 0.02% - Mortgage-Backed Securities USA
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 53,342 $45,898.29 0.02% $45,898.29 0.02% - Mortgage-Backed Securities USA
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 46,248 $45,578.34 0.02% $45,578.34 0.02% - Mortgage-Backed Securities USA
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 44,105 $45,636.28 0.02% $45,636.28 0.02% - Mortgage-Backed Securities USA
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 47,347 $44,720.16 0.02% $44,720.16 0.02% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 52,447 $44,198.00 0.02% $44,198.55 0.02% - Mortgage-Backed Securities USA
US3137BRN767 Freddie Mac REMICS 4.157% AUG 15 46 43,234 $42,813.64 0.02% $42,813.65 0.02% - Mortgage-Backed Securities USA
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 42,515 $41,928.93 0.02% $41,928.93 0.02% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 42,500 $42,021.42 0.02% $42,021.42 0.02% - Mortgage-Backed Securities USA
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 40,896 $41,609.95 0.02% $41,609.95 0.02% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.227% JUL 25 41 41,197 $40,941.51 0.01% $40,941.51 0.01% - Mortgage-Backed Securities USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 15,490,279 $40,346.83 0.01% $40,346.83 0.01% - Mortgage-Backed Securities USA
US31385JK800 Fannie Mae 6.5% AUG 01 32 38,589 $40,308.25 0.01% $40,308.25 0.01% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,474,046 $40,027.86 0.01% $40,027.86 0.01% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 38,319 $38,110.44 0.01% $38,110.43 0.01% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 229,753 $37,397.86 0.01% $37,397.86 0.01% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 267,484 $37,545.40 0.01% $37,545.40 0.01% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 44,172 $37,345.82 0.01% $37,345.82 0.01% - Mortgage-Backed Securities USA
US3140N7RU64 Fannie Mae 4% DEC 01 52 39,294 $37,088.62 0.01% $37,088.62 0.01% - Mortgage-Backed Securities USA
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $36,675.08 0.01% $36,675.08 0.01% - Mortgage-Backed Securities USA
US31418D6H07 Fannie Mae 2.5% NOV 01 36 38,415 $36,312.61 0.01% $36,312.62 0.01% - Mortgage-Backed Securities USA
US3140QNQX35 Fannie Mae 3% MAR 01 52 41,600 $36,512.61 0.01% $36,512.61 0.01% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 4.077% MAR 25 41 35,409 $35,309.23 0.01% $35,309.23 0.01% - Mortgage-Backed Securities USA
US3140NR6Y73 Fannie Mae 5% AUG 01 53 35,346 $35,139.34 0.01% $35,139.34 0.01% - Mortgage-Backed Securities USA
US31417AVY27 Fannie Mae 3.5% JAN 01 42 37,031 $34,884.38 0.01% $34,884.38 0.01% - Mortgage-Backed Securities USA
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 41,728 $35,041.45 0.01% $35,041.45 0.01% - Mortgage-Backed Securities USA
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 36,342 $34,862.51 0.01% $34,862.51 0.01% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 34,027 $34,493.74 0.01% $34,493.74 0.01% - Mortgage-Backed Securities USA
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,761,862 $33,609.22 0.01% $33,609.22 0.01% - Commercial Mortgage-Backed Securities USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 32,436 $33,030.84 0.01% $33,030.83 0.01% - Mortgage-Backed Securities USA
US31418EBH27 Fannie Mae 1.5% FEB 01 42 39,138 $32,983.97 0.01% $32,983.97 0.01% - Mortgage-Backed Securities USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 32,533 $32,426.17 0.01% $32,426.17 0.01% - Mortgage-Backed Securities USA
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 34,281 $31,739.02 0.01% $31,739.02 0.01% - Mortgage-Backed Securities USA
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 31,668 $31,261.04 0.01% $31,261.04 0.01% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 32,251 $31,528.63 0.01% $31,528.64 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 31,952 $30,750.91 0.01% $30,750.91 0.01% - Mortgage-Backed Securities USA
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 31,071 $30,649.44 0.01% $30,649.44 0.01% - Mortgage-Backed Securities USA
US38377VG837 Ginnie Mae FRB MAY 20 41 383,752 $30,463.44 0.01% $30,463.44 0.01% - Mortgage-Backed Securities USA
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 29,912 $29,662.55 0.01% $29,662.55 0.01% - Mortgage-Backed Securities USA
US31409CA705 Fannie Mae 6% JAN 01 36 27,691 $28,846.77 0.01% $28,846.78 0.01% - Mortgage-Backed Securities USA
US3140M7R454 Fannie Mae 2% DEC 01 51 35,272 $28,644.34 0.01% $28,644.34 0.01% - Mortgage-Backed Securities USA
US31418EVA53 Fannie Mae 6% AUG 01 53 27,608 $28,437.23 0.01% $28,437.23 0.01% - Mortgage-Backed Securities USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 29,670 $27,988.15 0.01% $27,988.15 0.01% - Mortgage-Backed Securities USA
US31406B2M11 Fannie Mae 5.5% DEC 01 34 26,753 $27,277.04 0.01% $27,277.04 0.01% - Mortgage-Backed Securities USA
US31398CUX46 Freddie Mac REMICS 4.457% MAY 15 39 26,379 $26,454.39 0.01% $26,454.39 0.01% - Mortgage-Backed Securities USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 26,670 $26,524.91 0.01% $26,524.91 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 27,228 $26,071.02 0.01% $26,071.01 0.01% - Mortgage-Backed Securities USA
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 30,848 $26,063.09 0.01% $26,063.09 0.01% - Mortgage-Backed Securities USA
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 26,227 $25,742.97 0.01% $25,742.98 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 25,604 $25,438.48 0.01% $25,438.48 0.01% - Mortgage-Backed Securities USA
US31402RCV96 Fannie Mae 5% MAY 01 35 25,425 $25,562.91 0.01% $25,562.90 0.01% - Mortgage-Backed Securities USA
US38381PBA03 Ginnie Mae FRB JUL 20 55 524,941 $25,397.24 0.01% $25,397.24 0.01% - Mortgage-Backed Securities USA
US31371KML25 Fannie Mae 6.5% APR 01 32 24,104 $25,177.47 0.01% $25,177.47 0.01% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 30,882 $24,997.54 0.01% $24,997.55 0.01% - Mortgage-Backed Securities USA
US31418MUR14 Fannie Mae 5% DEC 01 39 24,170 $24,323.06 0.01% $24,323.06 0.01% - Mortgage-Backed Securities USA
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,437 $24,063.21 0.01% $24,063.21 0.01% - Mortgage-Backed Securities USA
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 24,018 $24,275.04 0.01% $24,275.05 0.01% - Mortgage-Backed Securities USA
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 28,222 $23,819.10 0.01% $23,819.09 0.01% - Mortgage-Backed Securities USA
US38375BD665 Ginnie Mae FRB DEC 20 62 511,549 $23,823.80 0.01% $23,823.79 0.01% - Mortgage-Backed Securities USA
US31418ECA64 Fannie Mae 3% MAR 01 52 27,295 $23,967.39 0.01% $23,967.39 0.01% - Mortgage-Backed Securities USA
US3136ATTW49 Fannie Mae REMICS FRB SEP 25 46 238,180 $23,270.46 0.01% $23,270.46 0.01% - Mortgage-Backed Securities USA
US3140QMDW16 Fannie Mae 3% OCT 01 51 26,123 $23,250.78 0.01% $23,250.78 0.01% - Mortgage-Backed Securities USA
US3137B3HY75 Freddie Mac REMICS 4.107% OCT 15 32 23,009 $23,040.79 0.01% $23,040.80 0.01% - Mortgage-Backed Securities USA
US31405PNR72 Fannie Mae 5.5% OCT 01 34 22,489 $22,718.69 0.01% $22,718.68 0.01% - Mortgage-Backed Securities USA
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 21,418 $22,518.50 0.01% $22,518.49 0.01% - Mortgage-Backed Securities USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 21,311 $21,886.66 0.01% $21,886.67 0.01% - Mortgage-Backed Securities USA
US31417MLN10 Fannie Mae 5% OCT 01 39 21,857 $22,067.33 0.01% $22,067.33 0.01% - Mortgage-Backed Securities USA
US31426MYA43 Freddie Mac Pool 6% MAY 01 55 20,541 $21,089.58 0.01% $21,089.58 0.01% - Mortgage-Backed Securities USA
US31404JT883 Fannie Mae 5% APR 01 34 20,565 $20,752.20 0.01% $20,752.20 0.01% - Mortgage-Backed Securities USA
US31412LA346 Fannie Mae 6% JAN 01 37 19,483 $20,510.97 0.01% $20,510.98 0.01% - Mortgage-Backed Securities USA
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 19,363 $20,228.49 0.01% $20,228.50 0.01% - Mortgage-Backed Securities USA
US312940BC23 Freddie Mac Gold 5% APR 01 40 20,147 $20,305.85 0.01% $20,305.86 0.01% - Mortgage-Backed Securities USA
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 23,804 $20,119.31 0.01% $20,119.32 0.01% - Mortgage-Backed Securities USA
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 19,027 $19,311.68 0.01% $19,311.68 0.01% - Mortgage-Backed Securities USA
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 21,838 $18,440.39 0.01% $18,440.39 0.01% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 23,396 $17,962.19 0.01% $17,962.20 0.01% - Mortgage-Backed Securities USA
US38380WUG22 Ginnie Mae 4% SEP 20 47 95,136 $17,621.60 0.01% $17,621.60 0.01% - Mortgage-Backed Securities USA
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 16,997 $17,344.79 0.01% $17,344.78 0.01% - Agency USA
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 16,828 $17,219.52 0.01% $17,219.52 0.01% - Mortgage-Backed Securities USA
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 16,473 $16,718.69 0.01% $16,718.69 0.01% - Mortgage-Backed Securities USA
US3140QNWM06 Fannie Mae 2.5% APR 01 52 18,929 $16,276.10 0.01% $16,276.10 0.01% - Mortgage-Backed Securities USA
US3140QNS379 Fannie Mae 3% MAR 01 52 18,415 $16,167.21 0.01% $16,167.21 0.01% - Mortgage-Backed Securities USA
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 19,359 $15,680.39 0.01% $15,680.40 0.01% - Mortgage-Backed Securities USA
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 14,598 $15,104.14 0.01% $15,104.14 0.01% - Mortgage-Backed Securities USA
US31385JJC36 Fannie Mae 6.5% JUL 01 32 14,387 $15,028.30 0.01% $15,028.31 0.01% - Mortgage-Backed Securities USA
US3140HEAW28 Fannie Mae 4% JUL 01 48 15,047 $14,351.73 0.01% $14,351.73 0.01% - Mortgage-Backed Securities USA
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 16,842 $14,245.92 0.01% $14,245.92 0.01% - Mortgage-Backed Securities USA
US31412QF955 Fannie Mae 5% AUG 01 39 13,889 $14,079.65 0.01% $14,079.65 0.01% - Mortgage-Backed Securities USA
US31412QSX87 Fannie Mae 5% NOV 01 39 14,067 $14,259.85 0.01% $14,259.85 0.01% - Mortgage-Backed Securities USA
US31368HMH39 Fannie Mae 5% AUG 01 35 13,712 $13,899.21 0.00% $13,899.22 0.00% - Mortgage-Backed Securities USA
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 16,572 $14,019.81 0.00% $14,019.80 0.00% - Mortgage-Backed Securities USA
US31418D2M38 Fannie Mae 2.5% JUL 01 51 16,419 $13,877.13 0.00% $13,877.13 0.00% - Mortgage-Backed Securities USA
US31410F5D38 Fannie Mae 5% OCT 01 35 13,108 $13,286.87 0.00% $13,286.86 0.00% - Mortgage-Backed Securities USA
US31418DYC00 Fannie Mae 2.5% APR 01 51 15,526 $13,151.15 0.00% $13,151.15 0.00% - Mortgage-Backed Securities USA
US31419GP240 Fannie Mae 4.5% OCT 01 40 13,150 $13,078.39 0.00% $13,078.39 0.00% - Mortgage-Backed Securities USA
US31410GRK12 Fannie Mae 6.5% OCT 01 37 11,833 $12,659.01 0.00% $12,659.01 0.00% - Mortgage-Backed Securities USA
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 12,446 $12,891.59 0.00% $12,891.58 0.00% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 3.957% APR 15 35 12,656 $12,599.81 0.00% $12,599.81 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 14,586 $12,577.52 0.00% $12,577.51 0.00% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 11,488 $12,122.92 0.00% $12,122.92 0.00% - Mortgage-Backed Securities USA
US31407CRE92 Fannie Mae 5.5% AUG 01 35 11,958 $12,072.78 0.00% $12,072.78 0.00% - Mortgage-Backed Securities USA
US38375AVL50 Ginnie Mae 4% DEC 20 39 77,441 $11,342.74 0.00% $11,342.73 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 76,139 $10,230.13 0.00% $10,230.12 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 10,585 $9,543.88 0.00% $9,543.88 0.00% - Mortgage-Backed Securities USA
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 9,092 $9,186.19 0.00% $9,186.20 0.00% - Mortgage-Backed Securities USA
US3137F9YZ86 Freddie Mac Multifamily Structured Pass Through Certificates 0.711% DEC 25 30 324,492 $9,033.68 0.00% $9,033.68 0.00% - Mortgage-Backed Securities USA
US31411JUS31 Fannie Mae 6% FEB 01 37 8,846 $9,266.33 0.00% $9,266.33 0.00% - Mortgage-Backed Securities USA
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 108,594 $7,797.90 0.00% $7,797.91 0.00% - Mortgage-Backed Securities USA
US38378APZ83 Ginnie Mae FRB NOV 16 41 232,521 $7,909.84 0.00% $7,909.84 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 117,556 $7,707.74 0.00% $7,707.74 0.00% - Mortgage-Backed Securities USA
US38380B6Y62 Ginnie Mae FRB APR 20 47 68,532 $7,498.20 0.00% $7,498.19 0.00% - Mortgage-Backed Securities USA
US31412V4J44 Fannie Mae 6% JUL 01 37 7,391 $7,588.36 0.00% $7,588.37 0.00% - Mortgage-Backed Securities USA
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 156,726 $6,906.88 0.00% $6,906.88 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 35,272 $5,472.17 0.00% $5,472.17 0.00% - Mortgage-Backed Securities USA
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 5,350 $5,491.21 0.00% $5,491.21 0.00% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 4.177% APR 25 34 5,262 $5,263.42 0.00% $5,263.52 0.00% - Mortgage-Backed Securities USA
US31390YPP78 Fannie Mae 6.5% SEP 01 32 4,961 $5,182.32 0.00% $5,182.32 0.00% - Mortgage-Backed Securities USA
US38376RXP62 Ginnie Mae 2.266% MAR 20 66 136,707 $4,932.44 0.00% $4,932.44 0.00% - Mortgage-Backed Securities USA
US31385JJF66 Fannie Mae 6.5% JUL 01 32 3,726 $3,891.72 0.00% $3,891.72 0.00% - Mortgage-Backed Securities USA
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,208 $3,373.59 0.00% $3,373.59 0.00% - Mortgage-Backed Securities USA
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,341 $2,433.14 0.00% $2,433.13 0.00% - Mortgage-Backed Securities USA
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,471 $2,532.11 0.00% $2,532.11 0.00% - Mortgage-Backed Securities USA
US31412V6B99 Fannie Mae 5.5% MAY 01 37 2,126 $2,184.10 0.00% $2,184.10 0.00% - Mortgage-Backed Securities USA
US31389SRM88 Fannie Mae 6.5% FEB 01 32 1,928 $2,013.91 0.00% $2,013.91 0.00% - Mortgage-Backed Securities USA
US38379GKK21 Ginnie Mae 3.5% SEP 20 29 42,933 $1,495.43 0.00% $1,495.43 0.00% - Mortgage-Backed Securities USA
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 207,928 $1,156.42 0.00% $1,156.43 0.00% - Mortgage-Backed Securities USA
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 4,708 $448.79 0.00% $448.79 0.00% - Mortgage-Backed Securities USA
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 17,757 $165.04 0.00% $165.04 0.00% - Mortgage-Backed Securities USA
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 8,163 $240.40 0.00% $240.40 0.00% - Mortgage-Backed Securities USA
USSM12053P99 USD ZC CPI MAY 21 26 R 2.5185 MAY 21 46 -2,135,000 $-2,135,000.00 0.00% $-2,135,000.00 -0.77% - US-Staatsanleihen USA
USSM12052P99 USD ZC CPI MAY 20 26 R 2.463 MAY 20 56 -2,750,000 $-2,750,000.00 0.00% $-2,750,000.00 -0.99% - US-Staatsanleihen USA
USSM11939P99 USD OIS Payer 3.387 NOV 05 27 -9,372,000 $-9,555,403.79 0.00% $-9,555,403.79 -3.44% - US-Staatsanleihen USA
- USD/EUR FWD 20260629 BBHH-BOS -42,827,622 $-42,827,621.73 -15.41% $-42,827,621.73 -15.41% - Nicht klassifiziert USA
- Barmittel & Barmitteläquivalente - $-3,103,921.09 -1.12% $-3,103,921.09 -1.12% - - -
- Sonstige - $83,051.40 -17.90% $-49,735,092.37 -17.90% - - Sonstige

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

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