Full & Historical Holdings

U.S. Government Bond Fund


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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 467 $0.00 0.00% $50,903,000.00 16.10% - U.S. Governments United States
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 190 $0.00 0.00% $39,524,453.22 12.50% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 139 $0.00 0.00% $15,585,375.00 4.93% - U.S. Governments United States
USSM11804R99 USD CPI 5Yr Receiver .000 MAY 14 30 10,600,000 $0.00 0.00% $10,574,106.64 3.34% - U.S. Governments United States
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,532,885.21 2.70% $8,532,885.20 2.70% - U.S. Governments United States
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,862,790.10 2.49% $7,862,790.10 2.49% - U.S. Governments United States
US912828YB05 US Treasury Note 1.625% AUG 15 29 8,091,000 $7,500,068.57 2.37% $7,500,068.58 2.37% - U.S. Governments United States
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,344,212.56 2.32% $7,344,212.56 2.32% - U.S. Governments United States
US9128284N73 US Treasury Note 2.875% MAY 15 28 7,150,000 $7,016,775.38 2.22% $7,016,775.37 2.22% - U.S. Governments United States
US91282CNK35 US Treasury Note 3.875% JUN 30 30 6,962,000 $6,989,384.46 2.21% $6,989,384.46 2.21% - U.S. Governments United States
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,408,012.28 2.03% $6,408,012.28 2.03% - U.S. Governments United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 6,040,000 $6,115,698.14 1.93% $6,115,698.14 1.93% - U.S. Governments United States
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,804,543.18 1.84% $5,804,543.18 1.84% - U.S. Governments United States
US912828YS30 US Treasury Note 1.75% NOV 15 29 5,874,000 $5,422,256.71 1.71% $5,422,256.71 1.71% - U.S. Governments United States
US31418EBR09 Fannie Mae 2% FEB 01 52 6,603,235 $5,252,062.50 1.66% $5,252,062.50 1.66% - Mortgage-Backed Securities United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 42 $0.00 0.00% $4,799,156.25 1.52% - U.S. Governments United States
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,633,154 $4,564,847.45 1.44% $4,564,847.45 1.44% - Mortgage-Backed Securities United States
US912810UA42 US Treasury Bond 4.625% MAY 15 54 4,069,000 $3,976,051.55 1.26% $3,976,051.55 1.26% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,829,095.29 1.21% $3,829,095.29 1.21% - U.S. Governments United States
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,235,538 $3,186,665.85 1.01% $3,186,665.85 1.01% - Mortgage-Backed Securities United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 3,180,701 $3,082,764.25 0.97% $3,082,764.25 0.97% - Mortgage-Backed Securities United States
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 3,000,000 $2,966,048.40 0.94% $2,966,048.40 0.94% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,719,893 $2,958,572.06 0.94% $2,958,572.06 0.94% - Mortgage-Backed Securities United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,406,967 $2,833,546.80 0.90% $2,833,546.81 0.90% - Mortgage-Backed Securities United States
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,832,887.68 0.90% $2,832,887.69 0.90% - U.S. Governments United States
US31418EGG98 Fannie Mae 3% AUG 01 52 3,237,785 $2,813,950.11 0.89% $2,813,950.11 0.89% - Mortgage-Backed Securities United States
US21H0606895 Ginnie Mae 6% AUG TBA 2,750,000 $2,795,763.10 0.88% $2,787,054.76 0.88% - Mortgage-Backed Securities United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.506% OCT 15 37 2,600,000 $2,632,562.23 0.83% $2,632,562.23 0.83% - Collateralized Loan Obligations United States
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,600,000 $2,575,894.79 0.81% $2,575,894.79 0.81% - Mortgage-Backed Securities United States
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 20 $0.00 0.00% $2,382,500.00 0.75% - U.S. Governments United States
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 2,625,000 $2,080,372.92 0.66% $2,078,622.92 0.66% - Mortgage-Backed Securities United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,265,739 $2,010,844.24 0.64% $2,010,844.23 0.64% - Mortgage-Backed Securities United States
US924925AA84 Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 1,953,652 $1,956,472.72 0.62% $1,956,472.71 0.62% - Residential Mortgage Backed Securities United States
US912810UG12 US Treasury Bond 4.625% FEB 15 55 1,958,000 $1,940,012.22 0.61% $1,940,012.23 0.61% - U.S. Governments United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,780,111 $1,800,448.94 0.57% $1,800,448.94 0.57% - Mortgage-Backed Securities United States
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,692,037 $1,700,109.90 0.54% $1,700,109.90 0.54% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,909,855 $1,660,234.65 0.52% $1,660,234.65 0.52% - Mortgage-Backed Securities United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,641,211 $1,644,896.36 0.52% $1,644,896.36 0.52% - Residential Mortgage Backed Securities United States
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,616,551.25 0.51% $1,616,551.25 0.51% - Mortgage-Backed Securities United States
US3136BTGM94 Fannie Mae-Aces 3.005% JUL 25 27 1,648,209 $1,616,526.07 0.51% $1,616,526.07 0.51% - Mortgage-Backed Securities United States
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 1,644,814 $1,605,983.25 0.51% $1,605,983.25 0.51% - Mortgage-Backed Securities United States
US3618N5C569 Ginnie Mae II 5% DEC 20 54 1,593,616 $1,573,005.87 0.50% $1,573,005.87 0.50% - Mortgage-Backed Securities United States
US3136BUWD84 Fannie Mae REMICS 5.455% FEB 25 55 1,522,388 $1,525,010.57 0.48% $1,525,010.56 0.48% - Mortgage-Backed Securities United States
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,515,756.19 0.48% $1,515,756.19 0.48% - Mortgage-Backed Securities United States
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,492,546.91 0.47% $1,492,546.90 0.47% - U.S. Governments United States
US3137HJBF36 Freddie Mac REMICS 5.205% OCT 25 54 1,491,172 $1,491,853.48 0.47% $1,491,853.49 0.47% - Mortgage-Backed Securities United States
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,423,450 $1,455,651.69 0.46% $1,455,651.69 0.46% - Mortgage-Backed Securities United States
US3136BUMM93 Fannie Mae REMICS 5.755% JAN 25 55 1,437,227 $1,446,534.37 0.46% $1,446,534.37 0.46% - Mortgage-Backed Securities United States
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,399,559.76 0.44% $1,399,559.76 0.44% - U.S. Governments United States
US38380LBW28 Ginnie Mae 4.992% APR 20 68 1,385,466 $1,397,335.18 0.44% $1,397,335.18 0.44% - Mortgage-Backed Securities United States
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,734,955 $1,382,312.63 0.44% $1,382,312.63 0.44% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,608,829 $1,340,775.37 0.42% $1,340,775.37 0.42% - Mortgage-Backed Securities United States
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 1,304,185 $1,314,541.99 0.42% $1,314,541.99 0.42% - Mortgage-Backed Securities United States
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,365,688 $1,290,730.62 0.41% $1,290,730.62 0.41% - Mortgage-Backed Securities United States
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 1,283,241 $1,289,282.61 0.41% $1,289,282.61 0.41% - Commercial Mortgage-Backed Securities United States
US38379QC949 Ginnie Mae 4.732% OCT 20 45 1,321,311 $1,283,343.34 0.41% $1,283,343.33 0.41% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 1,485,885 $1,266,116.74 0.40% $1,266,116.74 0.40% - Mortgage-Backed Securities United States
US912810UL07 US Treasury Bond - When Issued 0% MAY 15 45 1,208,000 $1,248,556.64 0.39% $1,248,556.63 0.39% - U.S. Governments United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,229,082 $1,240,682.90 0.39% $1,240,682.90 0.39% - Residential Mortgage Backed Securities United States
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,225,067.93 0.39% $1,225,067.94 0.39% - U.S. Governments United States
US3136BR3E57 Fannie Mae REMICS 5.455% JUN 25 54 1,206,023 $1,207,975.67 0.38% $1,207,975.67 0.38% - Mortgage-Backed Securities United States
US38383WQB53 Ginnie Mae 4.532% SEP 20 41 1,220,591 $1,190,926.52 0.38% $1,190,926.52 0.38% - Mortgage-Backed Securities United States
US38384LAF67 Ginnie Mae 4.952% JAN 20 75 1,163,555 $1,164,650.46 0.37% $1,164,650.46 0.37% - Mortgage-Backed Securities United States
US3137HJQL49 Freddie Mac REMICS 5.255% FEB 25 55 1,155,437 $1,155,949.18 0.37% $1,155,949.18 0.37% - Mortgage-Backed Securities United States
US38381BDB71 Ginnie Mae 4.832% DEC 20 48 1,139,118 $1,110,273.95 0.35% $1,110,273.95 0.35% - Mortgage-Backed Securities United States
US3618N5KW82 Ginnie Mae II 5.5% APR 20 55 1,099,999 $1,107,155.23 0.35% $1,107,155.23 0.35% - Mortgage-Backed Securities United States
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,102,181.42 0.35% $1,102,181.42 0.35% - Mortgage-Backed Securities United States
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,092,550 $1,076,310.49 0.34% $1,076,310.48 0.34% - Mortgage-Backed Securities United States
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,070,263.37 0.34% $1,070,263.37 0.34% - Commercial Mortgage-Backed Securities United States
US38384LCT44 Ginnie Mae 4.902% FEB 20 75 1,063,502 $1,060,502.07 0.34% $1,060,502.07 0.34% - Mortgage-Backed Securities United States
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,060,230.66 0.34% $1,060,230.66 0.34% - Commercial Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,239,824 $1,056,456.97 0.33% $1,056,456.97 0.33% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,265,861 $1,056,245.04 0.33% $1,056,245.04 0.33% - Mortgage-Backed Securities United States
US38384JC852 Ginnie Mae 6% FEB 20 54 1,005,178 $1,033,554.87 0.33% $1,033,554.86 0.33% - Mortgage-Backed Securities United States
US3136AUAU56 Fannie Mae REMICS 4.87% NOV 25 46 1,038,187 $1,029,262.18 0.33% $1,029,262.18 0.33% - Mortgage-Backed Securities United States
US38380QEE89 Ginnie Mae 4.976% JUL 20 70 1,027,606 $1,020,828.09 0.32% $1,020,828.09 0.32% - Mortgage-Backed Securities United States
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 6.076% NOV 15 38 1,008,500 $1,011,387.86 0.32% $1,011,387.86 0.32% - Collateralized Loan Obligations United States
US38380LCL53 Ginnie Mae 5.425% MAY 20 68 1,001,751 $1,008,872.18 0.32% $1,008,872.18 0.32% - Mortgage-Backed Securities United States
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.929% OCT 16 36 993,000 $993,025.32 0.31% $993,025.32 0.31% - Collateralized Loan Obligations United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,086,006 $974,775.45 0.31% $974,775.45 0.31% - Mortgage-Backed Securities United States
US31418FBP18 Fannie Mae 6% AUG 01 54 950,513 $971,196.24 0.31% $971,196.24 0.31% - Mortgage-Backed Securities United States
US36180AB931 Ginnie Mae II 5% OCT 20 54 981,288 $968,596.61 0.31% $968,596.61 0.31% - Mortgage-Backed Securities United States
US38383KU425 Ginnie Mae 4.952% AUG 20 74 950,379 $951,539.67 0.30% $951,539.67 0.30% - Mortgage-Backed Securities United States
US21H0626778 Ginnie Mae 6.5% JUL TBA 925,000 $952,880.16 0.30% $949,539.88 0.30% - Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 921,500 $923,704.74 0.29% $923,704.74 0.29% - Collateralized Loan Obligations United States
US3136BUSR27 Fannie Mae REMICS 5.205% DEC 25 53 904,749 $904,360.69 0.29% $904,360.69 0.29% - Mortgage-Backed Securities United States
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 871,323 $882,074.25 0.28% $882,074.24 0.28% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 1,044,584 $879,840.18 0.28% $879,840.17 0.28% - Mortgage-Backed Securities United States
US03880KAC80 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.826% AUG 15 34 849,000 $849,606.34 0.27% $849,606.35 0.27% - Collateralized Loan Obligations United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 928,049 $841,947.45 0.27% $841,947.45 0.27% - Mortgage-Backed Securities United States
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 850,617 $834,973.81 0.26% $834,973.80 0.26% - Mortgage-Backed Securities United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 812,587 $823,589.77 0.26% $823,589.78 0.26% - Collateralized Loan Obligations United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 956,812 $815,298.89 0.26% $815,298.89 0.26% - Mortgage-Backed Securities United States
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 807,517 $812,094.86 0.26% $812,094.86 0.26% - Mortgage-Backed Securities United States
US38381NMU99 Ginnie Mae 5.118% JUN 20 45 800,000 $806,311.22 0.26% $806,311.22 0.26% - Mortgage-Backed Securities United States
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 803,898 $803,857.21 0.25% $803,857.21 0.25% - Commercial Mortgage-Backed Securities United States
US3136BUX218 Fannie Mae REMICS 6.745% MAR 25 55 808,599 $803,286.84 0.25% $803,286.83 0.25% - Mortgage-Backed Securities United States
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 887,077 $802,876.51 0.25% $802,876.51 0.25% - Mortgage-Backed Securities United States
US36179XQW91 Ginnie Mae II 5% JAN 20 53 803,714 $796,584.23 0.25% $796,584.23 0.25% - Mortgage-Backed Securities United States
US3140QRQH98 Fannie Mae 5% DEC 01 52 802,281 $793,355.72 0.25% $793,355.72 0.25% - Mortgage-Backed Securities United States
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 841,554 $792,281.76 0.25% $792,281.76 0.25% - Mortgage-Backed Securities United States
US31418ECY41 Fannie Mae 2% APR 01 42 909,858 $782,181.18 0.25% $782,181.18 0.25% - Mortgage-Backed Securities United States
US3137H9AD11 Freddie Mac REMICS 5.125% SEP 25 52 782,030 $770,172.82 0.24% $770,172.82 0.24% - Mortgage-Backed Securities United States
US3137HJSW85 Freddie Mac REMICS 5.905% FEB 25 55 758,662 $769,456.04 0.24% $769,456.05 0.24% - Mortgage-Backed Securities United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 869,883 $749,434.83 0.24% $749,434.83 0.24% - Mortgage-Backed Securities United States
US3137HB7A64 Freddie Mac REMICS 6.535% DEC 25 53 748,382 $745,876.72 0.24% $745,876.73 0.24% - Mortgage-Backed Securities United States
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 745,167 $740,241.52 0.23% $740,241.52 0.23% - Mortgage-Backed Securities United States
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 736,391 $738,483.40 0.23% $738,483.40 0.23% - Commercial Mortgage-Backed Securities United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 853,452 $727,221.85 0.23% $727,221.84 0.23% - Mortgage-Backed Securities United States
US3137HHNF42 Freddie Mac REMICS 5.605% DEC 25 54 727,832 $726,699.02 0.23% $726,699.03 0.23% - Mortgage-Backed Securities United States
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 716,578 $723,859.54 0.23% $723,859.53 0.23% - Mortgage-Backed Securities United States
US3136BQRD38 Fannie Mae REMICS 5.755% NOV 25 53 718,589 $723,907.19 0.23% $723,907.18 0.23% - Mortgage-Backed Securities United States
US3140AESU43 Fannie Mae 6% JUN 01 54 707,995 $723,651.61 0.23% $723,651.61 0.23% - Mortgage-Backed Securities United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 726,000 $718,933.96 0.23% $718,933.96 0.23% - Commercial Mortgage-Backed Securities United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $711,000.64 0.22% $711,000.64 0.22% - Collateralized Loan Obligations United States
US31418FDB04 Fannie Mae 5.5% OCT 01 54 695,707 $699,026.54 0.22% $699,026.54 0.22% - Mortgage-Backed Securities United States
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 734,388 $698,085.52 0.22% $698,085.52 0.22% - Mortgage-Backed Securities United States
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 686,817 $683,950.63 0.22% $683,950.62 0.22% - Mortgage-Backed Securities United States
US31418EB825 Fannie Mae 2% MAR 01 52 858,344 $681,907.47 0.22% $681,907.47 0.22% - Mortgage-Backed Securities United States
US3133CTZ368 Freddie Mac Pool 5.5% SEP 01 54 675,512 $678,734.53 0.21% $678,734.53 0.21% - Mortgage-Backed Securities United States
US38384LAY56 Ginnie Mae 4.302% NOV 20 74 665,989 $661,364.28 0.21% $661,364.27 0.21% - Mortgage-Backed Securities United States
US3136BUEY24 Fannie Mae REMICS 5.155% JAN 25 55 658,320 $657,447.54 0.21% $657,447.54 0.21% - Mortgage-Backed Securities United States
US38385G5H88 Ginnie Mae 5.135% JUN 20 55 650,000 $649,172.99 0.21% $649,172.99 0.21% - Mortgage-Backed Securities United States
US3136BTME05 Fannie Mae REMICS 5.455% OCT 25 54 640,014 $636,913.97 0.20% $636,913.97 0.20% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.426% AUG 17 41 630,260 $633,305.55 0.20% $633,305.55 0.20% - Commercial Mortgage-Backed Securities United States
US31418EAM21 Fannie Mae 2% JAN 01 52 795,841 $632,349.26 0.20% $632,349.26 0.20% - Mortgage-Backed Securities United States
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 647,410 $627,609.09 0.20% $627,609.09 0.20% - Mortgage-Backed Securities United States
US3140XHKM82 Fannie Mae 1.5% APR 01 52 827,809 $623,689.41 0.20% $623,689.41 0.20% - Mortgage-Backed Securities United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 705,448 $612,516.21 0.19% $612,516.21 0.19% - Mortgage-Backed Securities United States
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 595,991 $599,130.48 0.19% $599,130.47 0.19% - Mortgage-Backed Securities United States
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 592,328 $585,829.63 0.19% $585,829.63 0.19% - Mortgage-Backed Securities United States
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $584,058.03 0.18% $584,058.03 0.18% - U.S. Governments United States
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 578,568 $578,506.42 0.18% $578,506.42 0.18% - Mortgage-Backed Securities United States
US3136BSJF34 Fannie Mae REMICS 7.305% JUL 25 54 575,255 $577,593.98 0.18% $577,593.98 0.18% - Mortgage-Backed Securities United States
US38376RC950 Ginnie Mae 5.216% OCT 20 66 574,240 $576,218.48 0.18% $576,218.48 0.18% - Mortgage-Backed Securities United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 649,775 $572,780.91 0.18% $572,780.91 0.18% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 600,606 $565,436.37 0.18% $565,436.38 0.18% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 579,091 $561,356.70 0.18% $561,356.70 0.18% - Mortgage-Backed Securities United States
US38380LYS68 Ginnie Mae 4.946% AUG 20 69 555,852 $558,573.67 0.18% $558,573.67 0.18% - Mortgage-Backed Securities United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 656,990 $547,836.37 0.17% $547,836.37 0.17% - Mortgage-Backed Securities United States
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 639,037 $544,521.56 0.17% $544,521.56 0.17% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,672,201 $543,584.97 0.17% $543,584.97 0.17% - Mortgage-Backed Securities United States
US38379XRW29 Ginnie Mae 4.882% JUL 20 46 552,439 $540,644.13 0.17% $540,644.13 0.17% - Mortgage-Backed Securities United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 596,594 $529,384.61 0.17% $529,384.61 0.17% - Mortgage-Backed Securities United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 614,638 $528,960.01 0.17% $528,960.00 0.17% - Mortgage-Backed Securities United States
US31418EHK91 Fannie Mae 4.5% SEP 01 52 548,676 $527,876.06 0.17% $527,876.06 0.17% - Mortgage-Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $526,822.26 0.17% $526,822.26 0.17% - Commercial Mortgage-Backed Securities United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $522,045.54 0.17% $522,045.54 0.17% - Mortgage-Backed Securities United States
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 498,228 $516,848.93 0.16% $516,848.93 0.16% - Mortgage-Backed Securities United States
US31418E2F68 Fannie Mae 6.5% FEB 01 54 496,461 $515,546.25 0.16% $515,546.25 0.16% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 592,505 $514,472.55 0.16% $514,472.55 0.16% - Mortgage-Backed Securities United States
US3137BNGT50 Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 517,606 $513,249.75 0.16% $513,249.75 0.16% - Mortgage-Backed Securities United States
US3140XNCU68 Fannie Mae 4% AUG 01 51 540,618 $513,192.58 0.16% $513,192.58 0.16% - Mortgage-Backed Securities United States
US3136B7RX15 Fannie Mae REMICS 4.92% DEC 25 49 525,375 $510,718.72 0.16% $510,718.72 0.16% - Mortgage-Backed Securities United States
US3140NGN223 Fannie Mae 6% JUL 01 53 489,573 $501,902.54 0.16% $501,902.54 0.16% - Mortgage-Backed Securities United States
US38376RS568 Ginnie Mae 5.249% JAN 20 67 490,645 $495,428.15 0.16% $495,428.15 0.16% - Mortgage-Backed Securities United States
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 481,508 $492,132.70 0.16% $492,132.70 0.16% - Mortgage-Backed Securities United States
US3138ENEK16 Fannie Mae 4.5% APR 01 44 487,638 $486,704.11 0.15% $486,704.11 0.15% - Mortgage-Backed Securities United States
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 479,863 $482,057.04 0.15% $482,057.04 0.15% - Residential Mortgage Backed Securities United States
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 476,954 $481,155.81 0.15% $481,155.81 0.15% - Residential Mortgage Backed Securities United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 475,921 $478,382.52 0.15% $478,382.52 0.15% - Residential Mortgage Backed Securities United States
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $471,979.29 0.15% $471,979.29 0.15% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 557,855 $469,342.67 0.15% $469,342.67 0.15% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 543,239 $467,512.97 0.15% $467,512.97 0.15% - Mortgage-Backed Securities United States
US3140KLC594 Fannie Mae 2.5% JUL 01 51 556,584 $462,916.18 0.15% $462,916.18 0.15% - Mortgage-Backed Securities United States
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 495,021 $462,022.02 0.15% $462,022.02 0.15% - Mortgage-Backed Securities United States
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 457,693 $460,377.10 0.15% $460,377.11 0.15% - Residential Mortgage Backed Securities United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 442,198 $460,054.73 0.15% $460,054.73 0.15% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 543,970 $457,457.61 0.14% $457,457.61 0.14% - Mortgage-Backed Securities United States
US38382YKP78 Ginnie Mae 4.702% DEC 20 71 455,961 $453,984.21 0.14% $453,984.21 0.14% - Mortgage-Backed Securities United States
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 479,400 $449,628.29 0.14% $449,628.29 0.14% - Mortgage-Backed Securities United States
US38380QBT85 Ginnie Mae 4.946% MAR 20 70 440,873 $440,399.44 0.14% $440,399.44 0.14% - Mortgage-Backed Securities United States
US67449AAA34 OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 425,707 $429,096.70 0.14% $429,096.70 0.14% - Residential Mortgage Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 509,830 $425,188.28 0.13% $425,188.27 0.13% - Mortgage-Backed Securities United States
US3133AF4T53 Freddie Mac Pool 2.5% FEB 01 51 508,772 $423,655.23 0.13% $423,655.23 0.13% - Mortgage-Backed Securities United States
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,824,413 $418,231.91 0.13% $418,231.91 0.13% - Mortgage-Backed Securities United States
US3137HHZ538 Freddie Mac REMICS 6.755% JAN 25 55 417,339 $415,879.81 0.13% $415,879.82 0.13% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 466,820 $408,913.87 0.13% $408,913.87 0.13% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 479,038 $403,392.95 0.13% $403,392.94 0.13% - Mortgage-Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 479,790 $403,409.72 0.13% $403,409.73 0.13% - Mortgage-Backed Securities United States
US3140MMZB76 Fannie Mae 4% AUG 01 52 431,064 $403,177.14 0.13% $403,177.14 0.13% - Mortgage-Backed Securities United States
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 396,084 $398,841.80 0.13% $398,841.79 0.13% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 408,528 $395,171.71 0.12% $395,171.71 0.12% - Mortgage-Backed Securities United States
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 417,342 $392,714.59 0.12% $392,714.59 0.12% - Mortgage-Backed Securities United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 471,706 $392,329.35 0.12% $392,329.35 0.12% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 464,431 $391,795.36 0.12% $391,795.36 0.12% - Mortgage-Backed Securities United States
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 384,640 $389,561.83 0.12% $389,561.82 0.12% - Residential Mortgage Backed Securities United States
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $388,785.89 0.12% $388,785.89 0.12% - U.S. Governments United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 415,220 $385,191.73 0.12% $385,191.73 0.12% - Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 430,848 $384,730.21 0.12% $384,730.21 0.12% - Mortgage-Backed Securities United States
US3140NQMQ87 Fannie Mae 6% JUL 01 54 370,393 $381,608.83 0.12% $381,608.83 0.12% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 442,583 $372,800.62 0.12% $372,800.62 0.12% - Mortgage-Backed Securities United States
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 398,383 $371,381.90 0.12% $371,381.90 0.12% - Mortgage-Backed Securities United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 17,633,801 $371,025.60 0.12% $371,025.59 0.12% - Mortgage-Backed Securities United States
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $370,303.79 0.12% $370,303.79 0.12% - Mortgage-Backed Securities United States
US3136A6JP00 Fannie Mae REMICS 4.92% JUN 25 42 372,824 $369,177.24 0.12% $369,177.25 0.12% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 423,319 $368,365.95 0.12% $368,365.95 0.12% - Mortgage-Backed Securities United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 432,214 $365,710.71 0.12% $365,710.71 0.12% - Mortgage-Backed Securities United States
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $361,245.68 0.11% $361,245.68 0.11% - Corporate Debt United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 395,758 $354,736.58 0.11% $354,736.58 0.11% - Mortgage-Backed Securities United States
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 347,478 $353,023.22 0.11% $353,023.22 0.11% - Residential Mortgage Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 417,996 $352,542.24 0.11% $352,542.24 0.11% - Mortgage-Backed Securities United States
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 440,294 $351,059.86 0.11% $351,059.86 0.11% - Mortgage-Backed Securities United States
US3140AET909 Fannie Mae 6% JUL 01 54 343,286 $350,850.85 0.11% $350,850.85 0.11% - Mortgage-Backed Securities United States
US31418ES688 Fannie Mae 6% JUN 01 53 334,740 $342,507.73 0.11% $342,507.73 0.11% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 400,057 $340,890.20 0.11% $340,890.20 0.11% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 383,966 $339,101.44 0.11% $339,101.43 0.11% - Mortgage-Backed Securities United States
US3140MMNQ73 Fannie Mae 3% MAR 01 52 380,710 $331,825.95 0.10% $331,825.95 0.10% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 374,441 $328,605.77 0.10% $328,605.77 0.10% - Mortgage-Backed Securities United States
US3140QMHQ02 Fannie Mae 2% NOV 01 51 408,631 $325,701.04 0.10% $325,701.05 0.10% - Mortgage-Backed Securities United States
US3140MPWF49 Fannie Mae 3% MAY 01 52 374,999 $325,599.87 0.10% $325,599.87 0.10% - Mortgage-Backed Securities United States
US38376RT228 Ginnie Mae 5.128% FEB 20 67 322,054 $325,017.38 0.10% $325,017.38 0.10% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 390,137 $324,469.36 0.10% $324,469.35 0.10% - Mortgage-Backed Securities United States
US3138EK6N09 Fannie Mae 4% MAY 01 43 331,301 $320,364.78 0.10% $320,364.78 0.10% - Mortgage-Backed Securities United States
US3140QMU443 Fannie Mae 2.5% DEC 01 51 381,062 $317,410.54 0.10% $317,410.54 0.10% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 375,376 $315,921.17 0.10% $315,921.18 0.10% - Mortgage-Backed Securities United States
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $312,934.73 0.10% $312,934.72 0.10% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 304,608 $309,324.16 0.10% $309,324.17 0.10% - Mortgage-Backed Securities United States
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $307,946.85 0.10% $307,946.84 0.10% - Mortgage-Backed Securities United States
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 326,140 $303,721.98 0.10% $303,721.98 0.10% - Mortgage-Backed Securities United States
US3140NAK511 Fannie Mae 5% FEB 01 53 306,274 $302,405.56 0.10% $302,405.57 0.10% - Mortgage-Backed Securities United States
US31418EE308 Fannie Mae 3% JUL 01 52 341,993 $297,057.30 0.09% $297,057.30 0.09% - Mortgage-Backed Securities United States
US31417AYE36 Fannie Mae 4% JAN 01 42 300,178 $290,549.01 0.09% $290,549.02 0.09% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 287,831 $288,944.76 0.09% $288,944.77 0.09% - Residential Mortgage Backed Securities United States
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 273,587 $288,989.87 0.09% $288,989.87 0.09% - Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 343,838 $286,515.33 0.09% $286,515.33 0.09% - Mortgage-Backed Securities United States
US01F0626717 Fannie Mae or Freddie Mac 6.5% JUL TBA 275,000 $284,576.56 0.09% $283,931.07 0.09% - Mortgage-Backed Securities United States
US38375US432 Ginnie Mae 4.896% NOV 20 67 283,095 $283,901.95 0.09% $283,901.95 0.09% - Mortgage-Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 329,712 $278,792.34 0.09% $278,792.35 0.09% - Mortgage-Backed Securities United States
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 286,683 $269,443.23 0.09% $269,443.23 0.09% - Mortgage-Backed Securities United States
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $269,241.16 0.09% $269,241.16 0.09% - Collateralized Loan Obligations United States
US36179WY855 Ginnie Mae II 2% MAR 20 52 324,782 $265,079.34 0.08% $265,079.35 0.08% - Mortgage-Backed Securities United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 253,125 $259,580.39 0.08% $259,580.38 0.08% - Asset Backed Securities United States
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 251,465 $258,982.96 0.08% $258,982.96 0.08% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 276,732 $259,038.25 0.08% $259,038.25 0.08% - Mortgage-Backed Securities United States
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,446,282 $258,823.22 0.08% $258,823.22 0.08% - Commercial Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 319,664 $257,674.80 0.08% $257,674.81 0.08% - Mortgage-Backed Securities United States
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 271,140 $256,891.43 0.08% $256,891.43 0.08% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 271,730 $255,390.48 0.08% $255,390.48 0.08% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 304,755 $254,224.34 0.08% $254,224.34 0.08% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 301,807 $251,062.09 0.08% $251,062.10 0.08% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 282,930 $251,075.32 0.08% $251,075.32 0.08% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 312,171 $248,906.43 0.08% $248,906.43 0.08% - Mortgage-Backed Securities United States
US3138A5GN69 Fannie Mae 4% FEB 01 41 255,287 $247,548.16 0.08% $247,548.16 0.08% - Mortgage-Backed Securities United States
US31418DVB53 Fannie Mae 1.5% DEC 01 50 323,448 $243,821.83 0.08% $243,821.83 0.08% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 251,676 $243,416.19 0.08% $243,416.20 0.08% - Mortgage-Backed Securities United States
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 226,864 $233,690.30 0.07% $233,690.29 0.07% - Mortgage-Backed Securities United States
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 244,678 $232,303.50 0.07% $232,303.50 0.07% - Mortgage-Backed Securities United States
US3140MMCD89 Fannie Mae 3% MAY 01 52 263,228 $228,784.17 0.07% $228,784.17 0.07% - Mortgage-Backed Securities United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $227,510.07 0.07% $227,510.07 0.07% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,338,848 $225,170.76 0.07% $225,170.76 0.07% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 224,765 $224,889.30 0.07% $224,889.30 0.07% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 237,870 $224,290.16 0.07% $224,290.16 0.07% - Mortgage-Backed Securities United States
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 232,854 $223,266.12 0.07% $223,266.12 0.07% - Mortgage-Backed Securities United States
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 253,641 $222,712.70 0.07% $222,712.70 0.07% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 222,281 $221,923.88 0.07% $221,923.89 0.07% - Mortgage-Backed Securities United States
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 212,089 $219,524.28 0.07% $219,524.28 0.07% - Mortgage-Backed Securities United States
US3138A4XB63 Fannie Mae 5% JAN 01 41 215,554 $219,133.09 0.07% $219,133.09 0.07% - Mortgage-Backed Securities United States
US3132DWFZ14 Freddie Mac Pool 3% JAN 01 53 250,000 $217,063.28 0.07% $217,063.28 0.07% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 222,148 $214,876.27 0.07% $214,876.27 0.07% - Mortgage-Backed Securities United States
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 212,829 $213,959.02 0.07% $213,959.02 0.07% - Mortgage-Backed Securities United States
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 224,744 $213,599.74 0.07% $213,599.73 0.07% - Mortgage-Backed Securities United States
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 255,545 $212,541.49 0.07% $212,541.48 0.07% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 224,825 $211,868.01 0.07% $211,868.01 0.07% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 228,398 $211,286.16 0.07% $211,286.16 0.07% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 233,640 $210,733.75 0.07% $210,733.75 0.07% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 216,782 $210,143.12 0.07% $210,143.12 0.07% - Mortgage-Backed Securities United States
US3142J6A521 Freddie Mac Pool 5.5% JUL 01 55 207,924 $208,916.21 0.07% $208,916.21 0.07% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 248,270 $208,387.45 0.07% $208,387.45 0.07% - Mortgage-Backed Securities United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 240,569 $204,987.97 0.06% $204,987.97 0.06% - Mortgage-Backed Securities United States
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 199,076 $203,351.78 0.06% $203,351.78 0.06% - Mortgage-Backed Securities United States
US38384KSF92 Ginnie Mae 5.452% MAR 20 64 202,094 $203,382.14 0.06% $203,382.14 0.06% - Mortgage-Backed Securities United States
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 205,976 $201,330.22 0.06% $201,330.21 0.06% - Mortgage-Backed Securities United States
US38376RB705 Ginnie Mae 5.196% OCT 20 66 200,807 $201,453.09 0.06% $201,453.08 0.06% - Mortgage-Backed Securities United States
US3142J6BC69 Freddie Mac Pool 5.5% JUN 01 55 200,000 $200,954.29 0.06% $200,954.29 0.06% - Mortgage-Backed Securities United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $200,576.39 0.06% $200,576.39 0.06% - Mortgage-Backed Securities United States
US31419JSM17 Fannie Mae 4% NOV 01 40 205,741 $199,482.51 0.06% $199,482.51 0.06% - Mortgage-Backed Securities United States
US31417AYH66 Fannie Mae 4% JAN 01 42 205,699 $199,015.00 0.06% $199,015.00 0.06% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 214,797 $199,014.80 0.06% $199,014.80 0.06% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 234,695 $198,385.35 0.06% $198,385.35 0.06% - Mortgage-Backed Securities United States
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 205,851 $195,244.74 0.06% $195,244.74 0.06% - Mortgage-Backed Securities United States
US3140AES349 Fannie Mae 6% JUN 01 54 189,651 $194,384.73 0.06% $194,384.72 0.06% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 190,294 $190,573.34 0.06% $190,573.34 0.06% - Mortgage-Backed Securities United States
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 189,400 $190,685.91 0.06% $190,685.92 0.06% - Residential Mortgage Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 196,204 $190,296.83 0.06% $190,296.83 0.06% - Mortgage-Backed Securities United States
US3140XH4D62 Fannie Mae 5% AUG 01 52 190,033 $188,085.41 0.06% $188,085.41 0.06% - Mortgage-Backed Securities United States
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 180,321 $186,855.52 0.06% $186,855.52 0.06% - Mortgage-Backed Securities United States
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 182,124 $185,962.44 0.06% $185,962.44 0.06% - Mortgage-Backed Securities United States
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 192,910 $184,759.78 0.06% $184,759.78 0.06% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 7,608,999 $184,383.23 0.06% $184,383.22 0.06% - Mortgage-Backed Securities United States
US3140N6ZU99 Fannie Mae 5% NOV 01 52 183,550 $181,507.60 0.06% $181,507.60 0.06% - Mortgage-Backed Securities United States
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 18,765,754 $181,367.02 0.06% $181,367.02 0.06% - Mortgage-Backed Securities United States
US3129456R42 Freddie Mac Gold 5% MAR 01 41 178,178 $181,356.93 0.06% $181,356.93 0.06% - Mortgage-Backed Securities United States
US3140QRNL38 Fannie Mae 5% MAR 01 53 182,936 $180,891.38 0.06% $180,891.38 0.06% - Mortgage-Backed Securities United States
US31416YDT29 Fannie Mae 4.5% APR 01 41 181,286 $180,938.75 0.06% $180,938.75 0.06% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 181,957 $180,654.70 0.06% $180,654.69 0.06% - Mortgage-Backed Securities United States
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 193,263 $180,333.39 0.06% $180,333.38 0.06% - Mortgage-Backed Securities United States
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 214,348 $178,855.39 0.06% $178,855.39 0.06% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 188,450 $178,276.40 0.06% $178,276.41 0.06% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 174,708 $177,609.71 0.06% $177,609.71 0.06% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 200,529 $177,254.91 0.06% $177,254.92 0.06% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 212,408 $177,046.85 0.06% $177,046.84 0.06% - Mortgage-Backed Securities United States
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 192,516 $176,328.69 0.06% $176,328.69 0.06% - Mortgage-Backed Securities United States
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 189,906 $176,180.28 0.06% $176,180.28 0.06% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 186,383 $175,742.47 0.06% $175,742.47 0.06% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 208,150 $175,279.75 0.06% $175,279.75 0.06% - Mortgage-Backed Securities United States
US38373ATA42 Ginnie Mae 5% AUG 20 39 171,717 $175,034.81 0.06% $175,034.81 0.06% - Mortgage-Backed Securities United States
US31417AYG83 Fannie Mae 4% JAN 01 42 178,975 $173,234.36 0.05% $173,234.37 0.05% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 201,991 $172,137.34 0.05% $172,137.35 0.05% - Mortgage-Backed Securities United States
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 170,525 $171,394.99 0.05% $171,394.99 0.05% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 164,650 $170,500.06 0.05% $170,500.05 0.05% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,986,242 $170,492.52 0.05% $170,492.53 0.05% - Mortgage-Backed Securities United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $166,887.12 0.05% $166,887.11 0.05% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 169,135 $163,673.97 0.05% $163,673.97 0.05% - Mortgage-Backed Securities United States
US3137FXSE99 Freddie Mac REMICS 2.5% MAR 25 51 986,831 $163,936.03 0.05% $163,936.03 0.05% - Mortgage-Backed Securities United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $163,449.51 0.05% $163,449.51 0.05% - Mortgage-Backed Securities United States
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 157,307 $163,429.82 0.05% $163,429.82 0.05% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 171,492 $161,746.76 0.05% $161,746.76 0.05% - Agency United States
US38375UKZ20 Ginnie Mae 5.32% JUL 20 64 160,588 $160,975.77 0.05% $160,975.77 0.05% - Mortgage-Backed Securities United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 161,370 $160,889.59 0.05% $160,889.59 0.05% - Mortgage-Backed Securities United States
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 161,547 $160,162.39 0.05% $160,162.39 0.05% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 179,741 $159,620.35 0.05% $159,620.35 0.05% - Mortgage-Backed Securities United States
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 164,193 $158,915.28 0.05% $158,915.29 0.05% - Mortgage-Backed Securities United States
US75575WAC01 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.934% NOV 25 36 158,500 $158,590.38 0.05% $158,590.38 0.05% - Commercial Mortgage-Backed Securities United States
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,268,741 $153,434.67 0.05% $153,434.66 0.05% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 169,924 $152,962.95 0.05% $152,962.95 0.05% - Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 162,960 $151,646.16 0.05% $151,646.16 0.05% - Mortgage-Backed Securities United States
US3138AA5A53 Fannie Mae 4.5% APR 01 41 151,839 $151,642.07 0.05% $151,642.07 0.05% - Mortgage-Backed Securities United States
US3140E0X911 Fannie Mae 4% JUN 01 41 156,136 $151,322.86 0.05% $151,322.86 0.05% - Mortgage-Backed Securities United States
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,562,319 $151,322.33 0.05% $151,322.34 0.05% - Mortgage-Backed Securities United States
US31418D6A53 Fannie Mae 1.5% NOV 01 51 198,891 $149,848.62 0.05% $149,848.62 0.05% - Mortgage-Backed Securities United States
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 14,938,160 $149,639.83 0.05% $149,639.83 0.05% - Mortgage-Backed Securities United States
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 151,689 $148,580.23 0.05% $148,580.24 0.05% - Mortgage-Backed Securities United States
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 156,187 $147,352.44 0.05% $147,352.44 0.05% - Mortgage-Backed Securities United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 145,096 $147,111.12 0.05% $147,111.13 0.05% - Asset Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 174,117 $145,961.80 0.05% $145,961.80 0.05% - Mortgage-Backed Securities United States
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 159,323 $144,441.35 0.05% $144,441.34 0.05% - Mortgage-Backed Securities United States
US31406PQ444 Fannie Mae 5.5% MAR 01 35 135,306 $140,261.57 0.04% $140,261.58 0.04% - Mortgage-Backed Securities United States
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 142,495 $139,213.12 0.04% $139,213.11 0.04% - Agency United States
US3140EU4V89 Fannie Mae 4% APR 01 46 146,055 $138,929.04 0.04% $138,929.04 0.04% - Mortgage-Backed Securities United States
US38377DSY30 Ginnie Mae 5.659% AUG 20 34 132,041 $135,509.29 0.04% $135,509.29 0.04% - Mortgage-Backed Securities United States
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 134,837 $134,296.12 0.04% $134,296.12 0.04% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 144,669 $133,969.02 0.04% $133,969.02 0.04% - Mortgage-Backed Securities United States
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 128,788 $133,819.24 0.04% $133,819.23 0.04% - Mortgage-Backed Securities United States
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 139,369 $132,141.87 0.04% $132,141.87 0.04% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 135,129 $130,853.53 0.04% $130,853.54 0.04% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 125,695 $130,298.20 0.04% $130,298.20 0.04% - Mortgage-Backed Securities United States
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 135,336 $128,897.45 0.04% $128,897.45 0.04% - Mortgage-Backed Securities United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $127,967.25 0.04% $127,967.25 0.04% - Mortgage-Backed Securities United States
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 130,632 $127,844.73 0.04% $127,844.73 0.04% - Mortgage-Backed Securities United States
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 126,433 $126,774.38 0.04% $126,774.38 0.04% - Mortgage-Backed Securities United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 150,735 $126,923.72 0.04% $126,923.72 0.04% - Mortgage-Backed Securities United States
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 123,655 $123,728.99 0.04% $123,728.99 0.04% - Commercial Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 126,609 $122,803.99 0.04% $122,803.99 0.04% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 138,145 $122,345.78 0.04% $122,345.79 0.04% - Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 120,854 $122,114.55 0.04% $122,114.55 0.04% - Residential Mortgage Backed Securities United States
US31418DUF76 Fannie Mae 1.5% NOV 01 50 160,546 $121,123.04 0.04% $121,123.04 0.04% - Mortgage-Backed Securities United States
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 119,373 $120,760.07 0.04% $120,760.06 0.04% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 142,969 $120,352.24 0.04% $120,352.24 0.04% - Mortgage-Backed Securities United States
US31426QHU04 Freddie Mac Pool 5.5% JUN 01 55 116,565 $117,121.25 0.04% $117,121.25 0.04% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 119,126 $115,526.88 0.04% $115,526.87 0.04% - Mortgage-Backed Securities United States
US31417TNK06 Fannie Mae 4.5% JAN 01 40 114,891 $114,809.51 0.04% $114,809.51 0.04% - Mortgage-Backed Securities United States
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 124,053 $112,904.67 0.04% $112,904.67 0.04% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 121,175 $112,779.70 0.04% $112,779.70 0.04% - Mortgage-Backed Securities United States
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 132,215 $112,642.48 0.04% $112,642.48 0.04% - Mortgage-Backed Securities United States
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 111,444 $112,319.65 0.04% $112,319.66 0.04% - Mortgage-Backed Securities United States
US38380LQE64 Ginnie Mae 4.946% NOV 20 68 111,075 $110,973.94 0.04% $110,973.94 0.04% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 138,128 $110,928.48 0.04% $110,928.48 0.04% - Mortgage-Backed Securities United States
US442851AG63 Howard University 2.516 OCT 01 25 110,000 $109,787.16 0.03% $109,787.16 0.03% - Corporate Debt United States
US3138MBH826 Fannie Mae 4% OCT 01 42 112,723 $109,094.53 0.03% $109,094.54 0.03% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 113,681 $107,740.27 0.03% $107,740.27 0.03% - Agency United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 110,541 $107,923.66 0.03% $107,923.66 0.03% - Mortgage-Backed Securities United States
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 693,158 $106,973.37 0.03% $106,973.37 0.03% - Mortgage-Backed Securities United States
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 105,866 $106,000.25 0.03% $106,000.25 0.03% - Mortgage-Backed Securities United States
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 125,260 $105,073.59 0.03% $105,073.58 0.03% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 103,902 $103,937.64 0.03% $103,937.64 0.03% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 107,119 $103,727.76 0.03% $103,727.76 0.03% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 101,620 $103,266.29 0.03% $103,266.29 0.03% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 99,382 $102,939.95 0.03% $102,939.95 0.03% - Mortgage-Backed Securities United States
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,720,054 $101,633.29 0.03% $101,633.29 0.03% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 105,422 $100,861.00 0.03% $100,861.00 0.03% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 126,224 $100,429.96 0.03% $100,429.96 0.03% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 125,410 $99,603.22 0.03% $99,603.21 0.03% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 108,385 $98,920.35 0.03% $98,920.36 0.03% - Mortgage-Backed Securities United States
US3136AQWE64 Fannie Mae REMICS 4.72% DEC 25 45 99,348 $97,992.55 0.03% $97,992.55 0.03% - Mortgage-Backed Securities United States
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 99,102 $97,298.23 0.03% $97,298.23 0.03% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,802,116 $97,157.06 0.03% $97,157.06 0.03% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 101,749 $95,704.52 0.03% $95,704.51 0.03% - Mortgage-Backed Securities United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 106,080 $95,497.43 0.03% $95,497.43 0.03% - Mortgage-Backed Securities United States
US31417NCH26 Fannie Mae 5% OCT 01 39 91,747 $93,279.22 0.03% $93,279.22 0.03% - Mortgage-Backed Securities United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 465,710 $93,141.81 0.03% $93,141.81 0.03% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 96,152 $93,008.42 0.03% $93,008.41 0.03% - Mortgage-Backed Securities United States
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 101,333 $92,464.99 0.03% $92,464.99 0.03% - Mortgage-Backed Securities United States
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,607,683 $91,885.74 0.03% $91,885.74 0.03% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 97,040 $91,361.52 0.03% $91,361.52 0.03% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 96,488 $90,588.63 0.03% $90,588.64 0.03% - Mortgage-Backed Securities United States
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 90,421 $90,525.58 0.03% $90,525.57 0.03% - Mortgage-Backed Securities United States
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 108,836 $89,988.11 0.03% $89,988.11 0.03% - Mortgage-Backed Securities United States
US31418ET595 Fannie Mae 5% JUL 01 53 91,355 $90,142.29 0.03% $90,142.28 0.03% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 93,378 $90,174.79 0.03% $90,174.79 0.03% - Mortgage-Backed Securities United States
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 95,810 $89,166.74 0.03% $89,166.74 0.03% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 92,474 $85,685.00 0.03% $85,684.99 0.03% - Mortgage-Backed Securities United States
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 84,964 $85,305.37 0.03% $85,305.37 0.03% - Mortgage-Backed Securities United States
US3133Q3JD42 Freddie Mac Strips 5.755% OCT 25 53 83,573 $84,090.82 0.03% $84,090.82 0.03% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 99,374 $84,054.23 0.03% $84,054.23 0.03% - Mortgage-Backed Securities United States
US31371LDH96 Fannie Mae 5.5% OCT 01 33 81,717 $83,905.98 0.03% $83,905.98 0.03% - Mortgage-Backed Securities United States
US38380HZJ49 Ginnie Mae 4.682% OCT 20 47 85,860 $83,103.66 0.03% $83,103.67 0.03% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 83,385 $81,216.31 0.03% $81,216.31 0.03% - Mortgage-Backed Securities United States
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 82,701 $80,462.19 0.03% $80,462.19 0.03% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 85,262 $79,067.52 0.02% $79,067.52 0.02% - Mortgage-Backed Securities United States
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 84,842 $79,133.11 0.02% $79,133.12 0.02% - Mortgage-Backed Securities United States
US31417NB679 Fannie Mae 5% OCT 01 39 77,680 $79,029.96 0.02% $79,029.96 0.02% - Mortgage-Backed Securities United States
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,239,335 $78,291.00 0.02% $78,291.00 0.02% - Commercial Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 78,318 $78,185.32 0.02% $78,185.32 0.02% - Mortgage-Backed Securities United States
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 83,973 $78,218.23 0.02% $78,218.23 0.02% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 80,057 $77,572.37 0.02% $77,572.37 0.02% - Mortgage-Backed Securities United States
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 79,857 $77,381.60 0.02% $77,381.60 0.02% - Mortgage-Backed Securities United States
US31419FG837 Fannie Mae 4% SEP 01 40 79,485 $77,083.96 0.02% $77,083.96 0.02% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 76,202 $76,829.64 0.02% $76,829.64 0.02% - Mortgage-Backed Securities United States
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 84,363 $76,448.28 0.02% $76,448.28 0.02% - Mortgage-Backed Securities United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 91,139 $75,953.73 0.02% $75,953.73 0.02% - Mortgage-Backed Securities United States
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $75,789.01 0.02% $75,789.01 0.02% - Mortgage-Backed Securities United States
US31404XS217 Fannie Mae 5.5% OCT 01 34 71,997 $74,217.29 0.02% $74,217.29 0.02% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 3,008,776 $74,123.83 0.02% $74,123.83 0.02% - Mortgage-Backed Securities United States
US31419LZZ92 Fannie Mae 4% DEC 01 40 75,256 $72,982.44 0.02% $72,982.44 0.02% - Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 77,747 $72,435.41 0.02% $72,435.41 0.02% - Mortgage-Backed Securities United States
US31414CLB27 Fannie Mae 5.5% MAR 01 38 69,193 $71,420.63 0.02% $71,420.63 0.02% - Mortgage-Backed Securities United States
US31418ENM83 Fannie Mae 6.5% JAN 01 53 67,566 $70,288.10 0.02% $70,288.11 0.02% - Mortgage-Backed Securities United States
US31418DRV63 Fannie Mae 2.5% AUG 01 35 74,091 $69,599.71 0.02% $69,599.71 0.02% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 65,715 $69,220.89 0.02% $69,220.89 0.02% - Mortgage-Backed Securities United States
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 65,550 $68,032.62 0.02% $68,032.62 0.02% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 68,751 $67,655.64 0.02% $67,655.64 0.02% - Mortgage-Backed Securities United States
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 66,882 $66,051.67 0.02% $66,051.68 0.02% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 68,270 $66,037.36 0.02% $66,037.35 0.02% - Mortgage-Backed Securities United States
US3140XKJJ02 Fannie Mae 5% FEB 01 53 66,520 $65,793.69 0.02% $65,793.69 0.02% - Mortgage-Backed Securities United States
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 69,329 $64,280.22 0.02% $64,280.23 0.02% - Mortgage-Backed Securities United States
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,639,324 $64,323.04 0.02% $64,323.04 0.02% - Mortgage-Backed Securities United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 61,898 $64,165.66 0.02% $64,165.66 0.02% - Mortgage-Backed Securities United States
US912810EW46 US Treasury Note 6% FEB 15 26 62,000 $64,041.79 0.02% $64,041.79 0.02% - U.S. Governments United States
US31406J2E22 Fannie Mae 5.5% JAN 01 35 60,463 $62,676.84 0.02% $62,676.84 0.02% - Mortgage-Backed Securities United States
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 16,080,392 $62,164.24 0.02% $62,164.24 0.02% - Mortgage-Backed Securities United States
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 59,886 $62,459.23 0.02% $62,459.23 0.02% - Mortgage-Backed Securities United States
US3140A34C43 Fannie Mae 5.5% OCT 01 53 60,482 $60,977.20 0.02% $60,977.20 0.02% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 57,511 $60,578.94 0.02% $60,578.95 0.02% - Mortgage-Backed Securities United States
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 58,552 $60,355.90 0.02% $60,355.90 0.02% - Mortgage-Backed Securities United States
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 59,353 $60,075.60 0.02% $60,075.59 0.02% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 58,803 $59,898.00 0.02% $59,898.00 0.02% - Mortgage-Backed Securities United States
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 65,746 $59,727.62 0.02% $59,727.62 0.02% - Mortgage-Backed Securities United States
US36202FSD95 Ginnie Mae II 4% APR 20 41 61,802 $59,303.96 0.02% $59,303.95 0.02% - Mortgage-Backed Securities United States
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 59,979 $58,864.77 0.02% $58,864.77 0.02% - Mortgage-Backed Securities United States
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 57,488 $58,513.87 0.02% $58,513.87 0.02% - Mortgage-Backed Securities United States
US3138EPS473 Fannie Mae 4% APR 01 43 60,192 $58,268.18 0.02% $58,268.18 0.02% - Mortgage-Backed Securities United States
US3138LQ2S26 Fannie Mae 4% APR 01 42 60,105 $58,163.94 0.02% $58,163.93 0.02% - Mortgage-Backed Securities United States
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 60,989 $58,218.46 0.02% $58,218.46 0.02% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 56,564 $57,612.90 0.02% $57,612.91 0.02% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 55,093 $57,111.25 0.02% $57,111.25 0.02% - Mortgage-Backed Securities United States
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 53,542 $56,461.66 0.02% $56,461.66 0.02% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 54,450 $54,118.22 0.02% $54,118.22 0.02% - Mortgage-Backed Securities United States
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 58,999 $53,574.53 0.02% $53,574.53 0.02% - Mortgage-Backed Securities United States
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 426,845 $52,930.77 0.02% $52,930.77 0.02% - Mortgage-Backed Securities United States
US3136A2PJ61 Fannie Mae REMICS 4.77% MAR 25 41 52,801 $52,584.43 0.02% $52,584.42 0.02% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 55,331 $52,388.96 0.02% $52,388.95 0.02% - Mortgage-Backed Securities United States
US3138W9A755 Fannie Mae 4% JUL 01 43 53,832 $51,960.48 0.02% $51,960.48 0.02% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 50,278 $51,837.72 0.02% $51,837.72 0.02% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 52,964 $51,788.05 0.02% $51,788.05 0.02% - Mortgage-Backed Securities United States
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 55,209 $51,791.01 0.02% $51,791.01 0.02% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 50,814 $51,676.51 0.02% $51,676.51 0.02% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 60,241 $51,107.37 0.02% $51,107.38 0.02% - Mortgage-Backed Securities United States
US31385JK800 Fannie Mae 6.5% AUG 01 32 49,398 $51,336.80 0.02% $51,336.81 0.02% - Mortgage-Backed Securities United States
US31397U6E42 Fannie Mae REMICS 4.92% JUL 25 41 50,912 $50,521.56 0.02% $50,521.56 0.02% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 53,519 $50,047.12 0.02% $50,047.12 0.02% - Mortgage-Backed Securities United States
US3137BRN767 Freddie Mac REMICS 4.818% AUG 15 46 49,357 $48,901.87 0.02% $48,901.87 0.02% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 49,761 $48,771.11 0.02% $48,771.11 0.02% - Mortgage-Backed Securities United States
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,822,836 $48,062.52 0.02% $48,062.52 0.02% - Commercial Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 56,179 $46,819.51 0.01% $46,820.06 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 43,091 $43,114.33 0.01% $43,114.33 0.01% - Mortgage-Backed Securities United States
US3132GLGN82 Freddie Mac Gold 3.5% DEC 01 41 45,424 $42,868.88 0.01% $42,868.88 0.01% - Mortgage-Backed Securities United States
US31418D6H07 Fannie Mae 2.5% NOV 01 36 45,670 $42,786.17 0.01% $42,786.16 0.01% - Mortgage-Backed Securities United States
US3140N7RU64 Fannie Mae 4% DEC 01 52 43,947 $41,094.61 0.01% $41,094.61 0.01% - Mortgage-Backed Securities United States
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 41,621 $39,865.67 0.01% $39,865.66 0.01% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 47,823 $39,975.58 0.01% $39,975.59 0.01% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 38,304 $39,580.66 0.01% $39,580.66 0.01% - Mortgage-Backed Securities United States
US31419EJE05 Fannie Mae 5% OCT 01 40 38,845 $39,489.67 0.01% $39,489.68 0.01% - Mortgage-Backed Securities United States
US3140QNQX35 Fannie Mae 3% MAR 01 52 43,868 $38,134.59 0.01% $38,134.59 0.01% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 37,332 $38,189.26 0.01% $38,189.26 0.01% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 39,769 $38,303.81 0.01% $38,303.82 0.01% - Mortgage-Backed Securities United States
US38377VG837 Ginnie Mae FRB MAY 20 41 434,935 $37,617.03 0.01% $37,617.03 0.01% - Mortgage-Backed Securities United States
US38377VGJ98 Ginnie Mae 4% MAY 16 39 37,729 $37,609.39 0.01% $37,609.39 0.01% - Mortgage-Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 37,665 $37,190.28 0.01% $37,190.27 0.01% - Mortgage-Backed Securities United States
US3140NR6Y73 Fannie Mae 5% AUG 01 53 37,837 $37,409.72 0.01% $37,409.73 0.01% - Mortgage-Backed Securities United States
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 37,826 $37,321.35 0.01% $37,321.35 0.01% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 38,894 $36,620.30 0.01% $36,620.31 0.01% - Mortgage-Backed Securities United States
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 44,098 $36,676.75 0.01% $36,676.75 0.01% - Mortgage-Backed Securities United States
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $36,295.54 0.01% $36,295.55 0.01% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 36,898 $36,496.55 0.01% $36,496.56 0.01% - Mortgage-Backed Securities United States
US31406B2M11 Fannie Mae 5.5% DEC 01 34 34,530 $35,341.76 0.01% $35,341.76 0.01% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 41,397 $34,089.27 0.01% $34,089.26 0.01% - Mortgage-Backed Securities United States
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 34,262 $34,203.13 0.01% $34,203.14 0.01% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 36,226 $33,876.42 0.01% $33,876.42 0.01% - Mortgage-Backed Securities United States
US3137B3HY75 Freddie Mac REMICS 4.768% OCT 15 32 33,254 $33,304.19 0.01% $33,304.19 0.01% - Mortgage-Backed Securities United States
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 32,506 $31,845.18 0.01% $31,845.18 0.01% - Mortgage-Backed Securities United States
US31371KML25 Fannie Mae 6.5% APR 01 32 30,308 $31,657.23 0.01% $31,657.23 0.01% - Mortgage-Backed Securities United States
US31409CA705 Fannie Mae 6% JAN 01 36 30,358 $31,605.18 0.01% $31,605.18 0.01% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 32,295 $31,035.85 0.01% $31,035.84 0.01% - Mortgage-Backed Securities United States
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 30,395 $31,062.96 0.01% $31,062.96 0.01% - Mortgage-Backed Securities United States
US3140M7R454 Fannie Mae 2% DEC 01 51 38,598 $31,015.77 0.01% $31,015.77 0.01% - Mortgage-Backed Securities United States
US36179XLF14 Ginnie Mae II 4% NOV 20 52 32,526 $30,468.58 0.01% $30,468.58 0.01% - Mortgage-Backed Securities United States
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 29,877 $30,425.12 0.01% $30,425.12 0.01% - Mortgage-Backed Securities United States
US31402RCV96 Fannie Mae 5% MAY 01 35 29,894 $30,425.85 0.01% $30,425.85 0.01% - Mortgage-Backed Securities United States
US3136ATTW49 Fannie Mae REMICS FRB SEP 25 46 267,537 $29,818.15 0.01% $29,818.15 0.01% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 29,077 $29,409.94 0.01% $29,409.94 0.01% - Mortgage-Backed Securities United States
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 28,560 $29,305.35 0.01% $29,305.35 0.01% - Agency United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 29,507 $29,477.74 0.01% $29,477.74 0.01% - Mortgage-Backed Securities United States
US31398CUX46 Freddie Mac REMICS 5.118% MAY 15 39 29,227 $29,275.44 0.01% $29,275.44 0.01% - Mortgage-Backed Securities United States
US3137A2J360 Freddie Mac REMICS 3.5% NOV 15 25 29,347 $29,310.04 0.01% $29,310.05 0.01% - Mortgage-Backed Securities United States
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 29,129 $28,362.18 0.01% $28,362.19 0.01% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 27,967 $28,224.43 0.01% $28,224.43 0.01% - Mortgage-Backed Securities United States
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 33,249 $27,756.62 0.01% $27,756.62 0.01% - Mortgage-Backed Securities United States
US3140X8ZU47 Fannie Mae 2% DEC 01 50 34,043 $27,166.77 0.01% $27,166.77 0.01% - Mortgage-Backed Securities United States
US31418FA980 Fannie Mae 6.5% JUL 01 44 26,099 $27,098.13 0.01% $27,098.14 0.01% - Mortgage-Backed Securities United States
US31405PNR72 Fannie Mae 5.5% OCT 01 34 25,926 $26,706.65 0.01% $26,706.65 0.01% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 26,044 $26,369.92 0.01% $26,369.92 0.01% - Mortgage-Backed Securities United States
US31418ECA64 Fannie Mae 3% MAR 01 52 29,502 $25,652.04 0.01% $25,652.05 0.01% - Mortgage-Backed Securities United States
US31426MYA43 Freddie Mac Pool 6% MAY 01 55 25,000 $25,539.00 0.01% $25,539.00 0.01% - Mortgage-Backed Securities United States
US3140QMDW16 Fannie Mae 3% OCT 01 51 28,898 $25,365.70 0.01% $25,365.69 0.01% - Mortgage-Backed Securities United States
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 30,336 $25,286.93 0.01% $25,286.93 0.01% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 24,499 $24,890.89 0.01% $24,890.89 0.01% - Mortgage-Backed Securities United States
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 24,065 $25,040.30 0.01% $25,040.30 0.01% - Mortgage-Backed Securities United States
US31412LA346 Fannie Mae 6% JAN 01 37 23,014 $24,241.78 0.01% $24,241.78 0.01% - Mortgage-Backed Securities United States
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,755 $24,278.12 0.01% $24,278.13 0.01% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 22,851 $24,025.46 0.01% $24,025.46 0.01% - Mortgage-Backed Securities United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 21,925 $22,364.67 0.01% $22,364.67 0.01% - Mortgage-Backed Securities United States
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 25,697 $21,468.40 0.01% $21,468.41 0.01% - Mortgage-Backed Securities United States
US31395TR225 Freddie Mac REMICS 4.618% APR 15 35 21,577 $21,438.31 0.01% $21,438.31 0.01% - Mortgage-Backed Securities United States
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 19,672 $20,376.56 0.01% $20,376.56 0.01% - Mortgage-Backed Securities United States
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 19,414 $19,799.20 0.01% $19,799.20 0.01% - Mortgage-Backed Securities United States
US3140MMBH03 Fannie Mae 3.5% MAY 01 52 22,057 $19,955.19 0.01% $19,955.19 0.01% - Mortgage-Backed Securities United States
US31394AWL69 Fannie Mae REMICS 4.87% APR 25 34 19,744 $19,749.53 0.01% $19,749.53 0.01% - Mortgage-Backed Securities United States
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 23,533 $19,578.07 0.01% $19,578.07 0.01% - Mortgage-Backed Securities United States
US38380WUG22 Ginnie Mae 4% SEP 20 47 106,850 $19,257.61 0.01% $19,257.61 0.01% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 20,005 $18,868.42 0.01% $18,868.42 0.01% - Mortgage-Backed Securities United States
US31418E5H97 Fannie Mae 6.5% APR 01 44 18,318 $19,071.84 0.01% $19,071.84 0.01% - Mortgage-Backed Securities United States
US3140X83J49 Fannie Mae 1.5% DEC 01 50 25,273 $19,123.81 0.01% $19,123.81 0.01% - Mortgage-Backed Securities United States
US31385JJC36 Fannie Mae 6.5% JUL 01 32 17,977 $18,957.97 0.01% $18,957.97 0.01% - Mortgage-Backed Securities United States
US3140QNS379 Fannie Mae 3% MAR 01 52 19,946 $17,340.81 0.01% $17,340.81 0.01% - Mortgage-Backed Securities United States
US3140QNWM06 Fannie Mae 2.5% APR 01 52 20,396 $17,171.03 0.01% $17,171.03 0.01% - Mortgage-Backed Securities United States
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 21,139 $16,915.47 0.01% $16,915.47 0.01% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 16,227 $16,515.55 0.01% $16,515.55 0.01% - Mortgage-Backed Securities United States
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 15,912 $16,499.43 0.01% $16,499.43 0.01% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 16,022 $16,288.23 0.01% $16,288.23 0.01% - Mortgage-Backed Securities United States
US31412QF955 Fannie Mae 5% AUG 01 39 15,797 $16,059.54 0.01% $16,059.54 0.01% - Mortgage-Backed Securities United States
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 14,812 $15,817.86 0.00% $15,817.86 0.00% - Mortgage-Backed Securities United States
US3140HEAW28 Fannie Mae 4% JUL 01 48 16,579 $15,745.74 0.00% $15,745.75 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 15,087 $15,358.45 0.00% $15,358.45 0.00% - Mortgage-Backed Securities United States
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 18,152 $15,143.43 0.00% $15,143.43 0.00% - Mortgage-Backed Securities United States
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 14,742 $15,300.81 0.00% $15,300.81 0.00% - Mortgage-Backed Securities United States
US31418D2M38 Fannie Mae 2.5% JUL 01 51 17,675 $14,769.23 0.00% $14,769.23 0.00% - Mortgage-Backed Securities United States
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 17,847 $14,934.88 0.00% $14,934.88 0.00% - Mortgage-Backed Securities United States
US3133A62T71 Freddie Mac Pool 3% JUL 01 50 16,704 $14,862.22 0.00% $14,862.22 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 14,790 $14,775.36 0.00% $14,775.36 0.00% - Mortgage-Backed Securities United States
US31410GRK12 Fannie Mae 6.5% OCT 01 37 13,746 $14,635.38 0.00% $14,635.37 0.00% - Mortgage-Backed Securities United States
US38375AVL50 Ginnie Mae 4% DEC 20 39 87,788 $14,184.69 0.00% $14,184.69 0.00% - Mortgage-Backed Securities United States
US31407CRE92 Fannie Mae 5.5% AUG 01 35 13,523 $13,965.05 0.00% $13,965.05 0.00% - Mortgage-Backed Securities United States
US31418DYC00 Fannie Mae 2.5% APR 01 51 16,691 $13,970.65 0.00% $13,970.66 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 15,674 $13,303.60 0.00% $13,303.60 0.00% - Mortgage-Backed Securities United States
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 241,925 $13,315.59 0.00% $13,315.59 0.00% - Mortgage-Backed Securities United States
US38378HQU31 Ginnie Mae 4% AUG 16 42 86,238 $12,136.44 0.00% $12,136.44 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 149,532 $11,143.56 0.00% $11,143.56 0.00% - Mortgage-Backed Securities United States
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 137,066 $11,135.40 0.00% $11,135.41 0.00% - Mortgage-Backed Securities United States
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 10,910 $11,097.98 0.00% $11,097.98 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 11,584 $10,431.79 0.00% $10,431.79 0.00% - Mortgage-Backed Securities United States
US38376RXP62 Ginnie Mae 2.266% MAR 20 66 397,896 $10,365.78 0.00% $10,365.79 0.00% - Mortgage-Backed Securities United States
US31411JUS31 Fannie Mae 6% FEB 01 37 9,354 $9,793.70 0.00% $9,793.70 0.00% - Mortgage-Backed Securities United States
US38380B6Y62 Ginnie Mae FRB APR 20 47 75,233 $9,425.02 0.00% $9,425.02 0.00% - Mortgage-Backed Securities United States
US31412LBD10 Fannie Mae 6.5% JAN 01 37 8,668 $9,112.39 0.00% $9,112.39 0.00% - Mortgage-Backed Securities United States
US31412V4J44 Fannie Mae 6% JUL 01 37 8,622 $8,958.81 0.00% $8,958.81 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 42,411 $6,965.23 0.00% $6,965.23 0.00% - Mortgage-Backed Securities United States
US31390YPP78 Fannie Mae 6.5% SEP 01 32 6,006 $6,267.52 0.00% $6,267.52 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 5,818 $6,012.02 0.00% $6,012.01 0.00% - Mortgage-Backed Securities United States
US31385JJF66 Fannie Mae 6.5% JUL 01 32 4,691 $4,923.24 0.00% $4,923.24 0.00% - Mortgage-Backed Securities United States
US31395NTT45 Fannie Mae REMICS 4.71% JAN 25 36 5,108 $5,111.01 0.00% $5,111.01 0.00% - Mortgage-Backed Securities United States
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,451 $3,610.41 0.00% $3,610.41 0.00% - Mortgage-Backed Securities United States
US31411VFL80 Fannie Mae 6% APR 01 37 3,159 $3,254.48 0.00% $3,254.48 0.00% - Mortgage-Backed Securities United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 3,255 $3,310.25 0.00% $3,310.25 0.00% - Mortgage-Backed Securities United States
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,619 $2,694.30 0.00% $2,694.31 0.00% - Mortgage-Backed Securities United States
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,648 $2,745.63 0.00% $2,745.63 0.00% - Mortgage-Backed Securities United States
US38379GKK21 Ginnie Mae 3.5% SEP 20 29 70,860 $2,865.87 0.00% $2,865.87 0.00% - Mortgage-Backed Securities United States
US31389SRM88 Fannie Mae 6.5% FEB 01 32 2,715 $2,818.77 0.00% $2,818.76 0.00% - Mortgage-Backed Securities United States
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 2,214 $2,215.64 0.00% $2,215.63 0.00% - Mortgage-Backed Securities United States
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 215,770 $1,761.37 0.00% $1,761.37 0.00% - Mortgage-Backed Securities United States
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 31,734 $566.96 0.00% $566.96 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 6,815 $658.64 0.00% $658.65 0.00% - Mortgage-Backed Securities United States
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 13,791 $581.64 0.00% $581.65 0.00% - Mortgage-Backed Securities United States
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 265 $264.93 0.00% $264.93 0.00% - Mortgage-Backed Securities United States
US31371MYG67 Fannie Mae 5.5% SEP 01 26 191 $191.97 0.00% $191.97 0.00% - Mortgage-Backed Securities United States
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 346 $346.46 0.00% $346.46 0.00% - Mortgage-Backed Securities United States
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 41 $41.23 0.00% $41.23 0.00% - Mortgage-Backed Securities United States
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 11 $11.19 0.00% $11.19 0.00% - Mortgage-Backed Securities United States
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 37 $37.01 0.00% $37.01 0.00% - Mortgage-Backed Securities United States
USSM11730P99 USD IRS 5Yr Payer 4.085 DEC 26 29 -7,100,000 $0.00 0.00% $-7,250,657.07 -2.29% - U.S. Governments United States
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -7,400,000 $0.00 0.00% $-7,437,169.17 -2.35% - U.S. Governments United States
- Cash & Cash Equivalents - $17,020,118.71 5.38% $17,020,118.70 5.38% - - -
- Other - $1,063,532.66 0.34% $-108,002,788.63 -34.15% - - -

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

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