Full & Historical Holdings

U.S. Government Bond Fund

Return to previous page View Fund Profile
View Historical Holdings by Month
Download
Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Sep-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
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 481 $0.00 0.00% $52,522,945.55 16.94% - U.S. Governments United States
USCTYZ25F00X UST Bond 10Yr Future DEC 19 25 173 $0.00 0.00% $19,462,500.00 6.28% - U.S. Governments United States
US91282CPB18 US Treasury Note 0% SEP 30 27 9,346,800 $9,327,617.68 3.01% $9,327,617.69 3.01% - U.S. Governments United States
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,632,356.39 2.78% $8,632,356.39 2.78% - U.S. Governments United States
USSM11862R99 USD OIS SEP 18 30 R 4.196 SEP 19 35 8,100,000 $0.00 0.00% $8,168,118.08 2.63% - U.S. Governments United States
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,846,909.44 2.53% $7,846,909.43 2.53% - U.S. Governments United States
US91282CLK52 US Treasury Note 3.625% AUG 31 29 7,700,000 $7,705,387.28 2.48% $7,705,387.29 2.48% - U.S. Governments United States
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,407,067.13 2.39% $7,407,067.14 2.39% - U.S. Governments United States
US9128284N73 US Treasury Note 2.875% MAY 15 28 7,150,000 $7,093,861.31 2.29% $7,093,861.31 2.29% - U.S. Governments United States
US91282CNK35 US Treasury Note 3.875% JUN 30 30 6,962,000 $7,072,874.08 2.28% $7,072,874.09 2.28% - U.S. Governments United States
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,482,506.81 2.09% $6,482,506.81 2.09% - U.S. Governments United States
US912810UM89 US Treasury Bond 4.75% AUG 15 55 6,146,000 $6,204,424.20 2.00% $6,204,429.68 2.00% - U.S. Governments United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 6,040,000 $6,114,392.12 1.97% $6,114,392.12 1.97% - U.S. Governments United States
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,953,572.80 1.92% $5,953,572.80 1.92% - U.S. Governments United States
US91282CMD01 US Treasury Note 4.375% DEC 31 29 5,400,000 $5,599,345.13 1.81% $5,599,345.14 1.81% - U.S. Governments United States
US31418EBR09 Fannie Mae 2% FEB 01 52 6,492,580 $5,255,800.56 1.69% $5,255,800.56 1.69% - Mortgage-Backed Securities United States
US91282CNT44 US Treasury Note 4.25% AUG 15 35 4,574,000 $4,636,003.11 1.50% $4,636,003.11 1.50% - U.S. Governments United States
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,480,024 $4,439,827.37 1.43% $4,439,827.36 1.43% - Mortgage-Backed Securities United States
USCTUZ25F000 UST Bond 2Yr Future DEC 31 25 19 $0.00 0.00% $3,959,570.32 1.28% - U.S. Governments United States
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,918,838.65 1.26% $3,918,838.65 1.26% - U.S. Governments United States
USCS000045ZZ IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 7,800,000 $29,184.56 0.01% $3,535,215.00 1.14% - U.S. Governments United States
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,235,538 $3,201,676.80 1.03% $3,201,676.80 1.03% - Mortgage-Backed Securities United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 3,079,689 $3,020,521.80 0.97% $3,020,521.79 0.97% - Mortgage-Backed Securities United States
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,998,995 $2,981,312.68 0.96% $2,981,312.67 0.96% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,652,082 $2,963,325.39 0.96% $2,963,325.39 0.96% - Mortgage-Backed Securities United States
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,871,392.07 0.93% $2,871,392.07 0.93% - U.S. Governments United States
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,345,248 $2,826,762.14 0.91% $2,826,762.14 0.91% - Mortgage-Backed Securities United States
US31418EGG98 Fannie Mae 3% AUG 01 52 3,184,883 $2,810,617.00 0.91% $2,810,616.99 0.91% - Mortgage-Backed Securities United States
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.568% OCT 15 37 2,600,000 $2,633,191.67 0.85% $2,633,191.66 0.85% - Collateralized Loan Obligations United States
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,600,000 $2,589,759.03 0.84% $2,589,759.03 0.84% - Mortgage-Backed Securities United States
US01F0206A20 Fannie Mae or Freddie Mac 2% OCT TBA 2,625,000 $2,117,027.28 0.68% $2,115,131.44 0.68% - Mortgage-Backed Securities United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,194,591 $1,969,791.10 0.64% $1,969,791.10 0.64% - Mortgage-Backed Securities United States
US924925AA84 Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 1,843,676 $1,854,290.67 0.60% $1,854,290.66 0.60% - Residential Mortgage Backed Securities United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,715,064 $1,747,421.33 0.56% $1,747,421.33 0.56% - Mortgage-Backed Securities United States
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,655,590 $1,677,988.54 0.54% $1,677,988.54 0.54% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,870,685 $1,651,522.64 0.53% $1,651,522.64 0.53% - Mortgage-Backed Securities United States
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,628,121.75 0.52% $1,628,121.75 0.52% - Mortgage-Backed Securities United States
US3136BTGM94 Fannie Mae-Aces 3.001% JUL 25 27 1,648,209 $1,625,062.08 0.52% $1,625,062.07 0.52% - Mortgage-Backed Securities United States
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,569,756 $1,584,272.39 0.51% $1,584,272.39 0.51% - Residential Mortgage Backed Securities United States
US21H0506A54 Ginnie Mae 5% OCT TBA 1,575,000 $1,570,681.46 0.51% $1,566,525.21 0.51% - Mortgage-Backed Securities United States
US3136BN6P68 Fannie Mae REMICS 5.156% OCT 25 52 1,591,901 $1,564,246.91 0.50% $1,564,246.91 0.50% - Mortgage-Backed Securities United States
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,523,728.35 0.49% $1,523,728.35 0.49% - Mortgage-Backed Securities United States
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,510,571.15 0.49% $1,510,571.15 0.49% - U.S. Governments United States
US3137HFDN20 Freddie Mac REMICS 5.656% AUG 25 54 1,432,321 $1,439,497.59 0.46% $1,439,497.58 0.46% - Mortgage-Backed Securities United States
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,405,083.67 0.45% $1,405,083.67 0.45% - U.S. Governments United States
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,362,234 $1,402,473.85 0.45% $1,402,473.86 0.45% - Mortgage-Backed Securities United States
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,700,932 $1,382,918.11 0.45% $1,382,918.11 0.45% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,574,112 $1,333,781.97 0.43% $1,333,781.97 0.43% - Mortgage-Backed Securities United States
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,365,688 $1,302,268.63 0.42% $1,302,268.64 0.42% - Mortgage-Backed Securities United States
US3137HLVG45 Freddie Mac REMICS 5.756% JUN 25 55 1,273,191 $1,282,073.66 0.41% $1,282,073.65 0.41% - Mortgage-Backed Securities United States
US912810UL07 US Treasury Bond 5% MAY 15 45 1,208,000 $1,277,246.64 0.41% $1,277,246.63 0.41% - U.S. Governments United States
US38380LBW28 Ginnie Mae 4.992% APR 20 68 1,252,727 $1,261,615.74 0.41% $1,261,615.74 0.41% - Mortgage-Backed Securities United States
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,257,067.93 0.41% $1,257,067.94 0.41% - U.S. Governments United States
US38379QC949 Ginnie Mae 4.55% OCT 20 45 1,285,554 $1,251,194.25 0.40% $1,251,194.25 0.40% - Mortgage-Backed Securities United States
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 1,444,450 $1,247,143.97 0.40% $1,247,143.97 0.40% - Mortgage-Backed Securities United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,149,062 $1,164,054.26 0.38% $1,164,054.26 0.38% - Residential Mortgage Backed Securities United States
US38383WQB53 Ginnie Mae 4.35% SEP 20 41 1,146,698 $1,120,904.58 0.36% $1,120,904.59 0.36% - Mortgage-Backed Securities United States
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,111,408.03 0.36% $1,111,408.03 0.36% - Mortgage-Backed Securities United States
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,092,550 $1,081,299.18 0.35% $1,081,299.18 0.35% - Mortgage-Backed Securities United States
US38381BDB71 Ginnie Mae 4.65% DEC 20 48 1,106,036 $1,078,463.22 0.35% $1,078,463.22 0.35% - Mortgage-Backed Securities United States
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,075,364.76 0.35% $1,075,364.75 0.35% - Commercial Mortgage-Backed Securities United States
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,067,423.50 0.34% $1,067,423.49 0.34% - Commercial Mortgage-Backed Securities United States
US38384LAF67 Ginnie Mae 5.039% JAN 20 75 1,058,853 $1,059,540.35 0.34% $1,059,540.35 0.34% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,232,931 $1,045,856.95 0.34% $1,045,856.95 0.34% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,208,708 $1,043,607.20 0.34% $1,043,607.20 0.34% - Mortgage-Backed Securities United States
US38384LCT44 Ginnie Mae 4.989% FEB 20 75 1,017,788 $1,015,142.05 0.33% $1,015,142.06 0.33% - Mortgage-Backed Securities United States
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 5.915% NOV 15 38 1,008,500 $1,011,531.96 0.33% $1,011,531.96 0.33% - Collateralized Loan Obligations United States
US38380QEE89 Ginnie Mae 4.996% JUL 20 70 1,010,307 $1,005,837.13 0.32% $1,005,837.12 0.32% - Mortgage-Backed Securities United States
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.974% OCT 16 36 993,000 $994,832.59 0.32% $994,832.59 0.32% - Collateralized Loan Obligations United States
US69291WAA09 PFP 2024-11 Ltd 144A 6.05% SEP 17 39 987,069 $990,752.73 0.32% $990,752.74 0.32% - Commercial Mortgage-Backed Securities United States
US3136AUAU56 Fannie Mae REMICS 4.921% NOV 25 46 992,072 $985,027.90 0.32% $985,027.90 0.32% - Mortgage-Backed Securities United States
US36180AB931 Ginnie Mae II 5% OCT 20 54 959,822 $959,690.62 0.31% $959,690.61 0.31% - Mortgage-Backed Securities United States
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,053,273 $954,706.37 0.31% $954,706.37 0.31% - Mortgage-Backed Securities United States
US31418FBP18 Fannie Mae 6% AUG 01 54 914,569 $939,553.38 0.30% $939,553.38 0.30% - Mortgage-Backed Securities United States
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 921,500 $923,935.10 0.30% $923,935.10 0.30% - Collateralized Loan Obligations United States
US38380LCL53 Ginnie Mae 5.425% MAY 20 68 899,026 $904,269.40 0.29% $904,269.41 0.29% - Mortgage-Backed Securities United States
US38384JC852 Ginnie Mae 6% FEB 20 54 860,898 $884,071.83 0.29% $884,071.83 0.29% - Mortgage-Backed Securities United States
US3136BUSR27 Fannie Mae REMICS 5.256% DEC 25 53 873,087 $875,976.62 0.28% $875,976.62 0.28% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 1,022,766 $873,922.60 0.28% $873,922.61 0.28% - Mortgage-Backed Securities United States
US38383KU425 Ginnie Mae 5.039% AUG 20 74 862,296 $863,390.42 0.28% $863,390.42 0.28% - Mortgage-Backed Securities United States
US03880KAC80 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.665% AUG 15 34 849,000 $850,942.58 0.27% $850,942.57 0.27% - Collateralized Loan Obligations United States
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 903,523 $833,993.65 0.27% $833,993.65 0.27% - Mortgage-Backed Securities United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 812,587 $825,166.14 0.27% $825,166.14 0.27% - Collateralized Loan Obligations United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 932,950 $805,513.58 0.26% $805,513.58 0.26% - Mortgage-Backed Securities United States
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 817,651 $804,370.93 0.26% $804,370.92 0.26% - Mortgage-Backed Securities United States
US38381NMU99 Ginnie Mae 4.992% JUN 20 55 776,169 $789,019.47 0.25% $789,019.48 0.25% - Mortgage-Backed Securities United States
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 827,297 $783,622.80 0.25% $783,622.79 0.25% - Mortgage-Backed Securities United States
US3136BUX218 Fannie Mae REMICS 6.796% MAR 25 55 783,255 $782,174.58 0.25% $782,174.58 0.25% - Mortgage-Backed Securities United States
US36179XQW91 Ginnie Mae II 5% JAN 20 53 777,280 $780,397.83 0.25% $780,397.83 0.25% - Mortgage-Backed Securities United States
US3137HJAS65 Freddie Mac REMICS 5.756% FEB 25 55 757,266 $763,489.78 0.25% $763,489.78 0.25% - Mortgage-Backed Securities United States
US38376R6C54 Ginnie Mae 5.281% JUL 20 67 748,639 $757,787.48 0.24% $757,787.48 0.24% - Mortgage-Backed Securities United States
US3140QRQH98 Fannie Mae 5% DEC 01 52 747,501 $748,123.16 0.24% $748,123.16 0.24% - Mortgage-Backed Securities United States
US3137H9AD11 Freddie Mac REMICS 5.176% SEP 25 52 754,033 $745,248.17 0.24% $745,248.17 0.24% - Mortgage-Backed Securities United States
US3137HJSW85 Freddie Mac REMICS 5.956% FEB 25 55 727,500 $738,184.51 0.24% $738,184.51 0.24% - Mortgage-Backed Securities United States
US31418EBJ82 Fannie Mae 2% FEB 01 42 848,787 $734,993.44 0.24% $734,993.43 0.24% - Mortgage-Backed Securities United States
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 726,000 $727,826.07 0.23% $727,826.06 0.23% - Commercial Mortgage-Backed Securities United States
US3140AESU43 Fannie Mae 6% JUN 01 54 703,605 $723,712.09 0.23% $723,712.08 0.23% - Mortgage-Backed Securities United States
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 829,889 $716,527.36 0.23% $716,527.37 0.23% - Mortgage-Backed Securities United States
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $710,692.49 0.23% $710,692.49 0.23% - Collateralized Loan Obligations United States
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 709,006 $708,498.58 0.23% $708,498.59 0.23% - Mortgage-Backed Securities United States
US3137HB7A64 Freddie Mac REMICS 6.586% DEC 25 53 706,525 $708,347.98 0.23% $708,347.98 0.23% - Mortgage-Backed Securities United States
US3137HHNF42 Freddie Mac REMICS 5.656% DEC 25 54 699,455 $703,541.21 0.23% $703,541.21 0.23% - Mortgage-Backed Securities United States
US31418FDB04 Fannie Mae 5.5% OCT 01 54 679,887 $689,117.01 0.22% $689,117.01 0.22% - Mortgage-Backed Securities United States
US3136BQRD38 Fannie Mae REMICS 5.806% NOV 25 53 676,674 $686,831.05 0.22% $686,831.04 0.22% - Mortgage-Backed Securities United States
US31418EB825 Fannie Mae 2% MAR 01 52 842,797 $684,342.64 0.22% $684,342.65 0.22% - Mortgage-Backed Securities United States
US3136BT7D92 Fannie Mae REMICS 5.756% DEC 25 54 670,819 $676,071.16 0.22% $676,071.16 0.22% - Mortgage-Backed Securities United States
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 704,754 $671,403.46 0.22% $671,403.46 0.22% - Mortgage-Backed Securities United States
US3133CTZ368 Freddie Mac Pool 5.5% SEP 01 54 661,974 $670,712.00 0.22% $670,712.00 0.22% - Mortgage-Backed Securities United States
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 656,038 $661,643.12 0.21% $661,643.11 0.21% - Mortgage-Backed Securities United States
US38384XSB00 Ginnie Mae 5.439% OCT 20 54 648,403 $649,302.63 0.21% $649,302.62 0.21% - Mortgage-Backed Securities United States
US38385G5H88 Ginnie Mae 5.067% JUN 20 55 647,715 $643,408.19 0.21% $643,408.19 0.21% - Mortgage-Backed Securities United States
US31418EAM21 Fannie Mae 2% JAN 01 52 781,934 $633,896.48 0.20% $633,896.48 0.20% - Mortgage-Backed Securities United States
US3140XHKM82 Fannie Mae 1.5% APR 01 52 816,287 $628,211.54 0.20% $628,211.53 0.20% - Mortgage-Backed Securities United States
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 628,699 $616,523.18 0.20% $616,523.18 0.20% - Mortgage-Backed Securities United States
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 692,027 $610,286.99 0.20% $610,286.99 0.20% - Mortgage-Backed Securities United States
US3136BTME05 Fannie Mae REMICS 5.506% OCT 25 54 598,287 $599,283.41 0.19% $599,283.41 0.19% - Mortgage-Backed Securities United States
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 644,019 $591,427.01 0.19% $591,427.01 0.19% - Mortgage-Backed Securities United States
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 584,947 $585,373.42 0.19% $585,373.42 0.19% - Mortgage-Backed Securities United States
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $581,593.48 0.19% $581,593.48 0.19% - U.S. Governments United States
US38384LAY56 Ginnie Mae 4.389% NOV 20 74 580,297 $576,447.13 0.19% $576,447.14 0.19% - Mortgage-Backed Securities United States
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.255% AUG 17 41 566,933 $568,906.88 0.18% $568,906.88 0.18% - Commercial Mortgage-Backed Securities United States
US31418ECZ16 Fannie Mae 2.5% APR 01 42 633,237 $559,178.09 0.18% $559,178.09 0.18% - Mortgage-Backed Securities United States
US3136BSJF34 Fannie Mae REMICS 7.356% JUL 25 54 556,569 $551,964.34 0.18% $551,964.33 0.18% - Mortgage-Backed Securities United States
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 542,634 $550,614.06 0.18% $550,614.06 0.18% - Mortgage-Backed Securities United States
US31419BBT17 Fannie Mae 4% FEB 01 41 561,042 $548,691.77 0.18% $548,691.77 0.18% - Mortgage-Backed Securities United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 643,290 $544,967.55 0.18% $544,967.55 0.18% - Mortgage-Backed Securities United States
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 623,083 $537,971.04 0.17% $537,971.04 0.17% - Mortgage-Backed Securities United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $526,692.54 0.17% $526,692.54 0.17% - Commercial Mortgage-Backed Securities United States
US31418EHK91 Fannie Mae 4.5% SEP 01 52 534,746 $523,147.68 0.17% $523,147.67 0.17% - Mortgage-Backed Securities United States
US38379XRW29 Ginnie Mae 4.7% JUL 20 46 532,664 $520,871.59 0.17% $520,871.59 0.17% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,636,302 $520,437.68 0.17% $520,437.68 0.17% - Mortgage-Backed Securities United States
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 600,623 $520,100.47 0.17% $520,100.47 0.17% - Mortgage-Backed Securities United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 578,142 $517,758.87 0.17% $517,758.86 0.17% - Mortgage-Backed Securities United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $515,803.36 0.17% $515,803.36 0.17% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 580,889 $511,939.15 0.17% $511,939.15 0.17% - Mortgage-Backed Securities United States
US3136B7RX15 Fannie Mae REMICS 4.971% DEC 25 49 516,809 $509,792.77 0.16% $509,792.78 0.16% - Mortgage-Backed Securities United States
US3140XNCU68 Fannie Mae 4% AUG 01 51 527,707 $508,603.52 0.16% $508,603.52 0.16% - Mortgage-Backed Securities United States
US3140NGN223 Fannie Mae 6% JUL 01 53 487,999 $503,450.46 0.16% $503,450.46 0.16% - Mortgage-Backed Securities United States
US38380LYS68 Ginnie Mae 4.966% AUG 20 69 499,838 $500,338.28 0.16% $500,338.29 0.16% - Mortgage-Backed Securities United States
US3136BWXA92 Fannie Mae REMICS 5.706% JUL 25 55 495,373 $498,829.82 0.16% $498,829.82 0.16% - Mortgage-Backed Securities United States
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 477,814 $491,511.47 0.16% $491,511.48 0.16% - Mortgage-Backed Securities United States
US3137BNGT50 Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 491,765 $490,118.34 0.16% $490,118.34 0.16% - Mortgage-Backed Securities United States
US31418E2F68 Fannie Mae 6.5% FEB 01 54 465,774 $484,109.45 0.16% $484,109.45 0.16% - Mortgage-Backed Securities United States
US3138ENEK16 Fannie Mae 4.5% APR 01 44 472,872 $474,862.05 0.15% $474,862.05 0.15% - Mortgage-Backed Securities United States
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $473,905.77 0.15% $473,905.77 0.15% - Mortgage-Backed Securities United States
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 455,247 $470,252.50 0.15% $470,252.50 0.15% - Mortgage-Backed Securities United States
US38376RC950 Ginnie Mae 5.236% OCT 20 66 466,120 $467,764.51 0.15% $467,764.52 0.15% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 541,232 $464,289.19 0.15% $464,289.19 0.15% - Mortgage-Backed Securities United States
US3140KLC594 Fannie Mae 2.5% JUL 01 51 544,323 $459,967.22 0.15% $459,967.21 0.15% - Mortgage-Backed Securities United States
US3140MHS347 Fannie Mae 2.5% MAR 01 52 529,042 $453,593.56 0.15% $453,593.56 0.15% - Mortgage-Backed Securities United States
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 447,736 $453,033.47 0.15% $453,033.46 0.15% - Residential Mortgage Backed Securities United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 446,343 $450,762.96 0.15% $450,762.96 0.15% - Residential Mortgage Backed Securities United States
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 443,025 $447,942.38 0.14% $447,942.39 0.14% - Residential Mortgage Backed Securities United States
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 472,019 $445,949.22 0.14% $445,949.22 0.14% - Mortgage-Backed Securities United States
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 442,261 $443,248.87 0.14% $443,248.87 0.14% - Commercial Mortgage-Backed Securities United States
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 466,858 $442,838.86 0.14% $442,838.86 0.14% - Mortgage-Backed Securities United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 419,845 $438,762.19 0.14% $438,762.20 0.14% - Mortgage-Backed Securities United States
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 425,363 $430,440.73 0.14% $430,440.74 0.14% - Residential Mortgage Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 500,513 $423,394.38 0.14% $423,394.39 0.14% - Mortgage-Backed Securities United States
US01F0226A83 Fannie Mae or Freddie Mac 2.5% OCT TBA 500,000 $421,621.19 0.14% $421,169.80 0.14% - Mortgage-Backed Securities United States
US01F0426A65 Fannie Mae or Freddie Mac 4.5% OCT TBA 425,000 $412,880.22 0.13% $412,189.59 0.13% - Mortgage-Backed Securities United States
US3137HHZ538 Freddie Mac REMICS 6.806% JAN 25 55 407,515 $411,307.45 0.13% $411,307.45 0.13% - Mortgage-Backed Securities United States
US38382YKP78 Ginnie Mae 4.789% DEC 20 71 411,345 $409,950.91 0.13% $409,950.91 0.13% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 456,094 $406,466.23 0.13% $406,466.22 0.13% - Mortgage-Backed Securities United States
US67449AAA34 OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 396,596 $401,790.04 0.13% $401,790.04 0.13% - Residential Mortgage Backed Securities United States
US3140XDY671 Fannie Mae 2.5% DEC 01 51 469,243 $401,198.40 0.13% $401,198.40 0.13% - Mortgage-Backed Securities United States
US38380QBT85 Ginnie Mae 4.966% MAR 20 70 400,889 $400,526.58 0.13% $400,526.58 0.13% - Mortgage-Backed Securities United States
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,804,134 $399,184.06 0.13% $399,184.06 0.13% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 466,343 $398,717.64 0.13% $398,717.64 0.13% - Mortgage-Backed Securities United States
US3140MMZB76 Fannie Mae 4% AUG 01 52 420,254 $398,786.00 0.13% $398,786.00 0.13% - Mortgage-Backed Securities United States
US38376RS568 Ginnie Mae 5.249% JAN 20 67 393,503 $396,848.33 0.13% $396,848.32 0.13% - Mortgage-Backed Securities United States
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $390,826.30 0.13% $390,826.30 0.13% - U.S. Governments United States
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 462,064 $390,462.68 0.13% $390,462.69 0.13% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 453,210 $389,593.34 0.13% $389,593.34 0.13% - Mortgage-Backed Securities United States
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 405,034 $386,602.68 0.12% $386,602.69 0.12% - Mortgage-Backed Securities United States
US3138ERCZ17 Fannie Mae 4% APR 01 44 394,363 $384,866.00 0.12% $384,866.00 0.12% - Mortgage-Backed Securities United States
US3140NQMQ87 Fannie Mae 6% JUL 01 54 368,778 $381,966.41 0.12% $381,966.41 0.12% - Mortgage-Backed Securities United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 405,671 $381,438.72 0.12% $381,438.72 0.12% - Mortgage-Backed Securities United States
US31418ECH18 Fannie Mae 2.5% MAR 01 42 419,754 $373,652.40 0.12% $373,652.40 0.12% - Mortgage-Backed Securities United States
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 367,450 $373,273.27 0.12% $373,273.27 0.12% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 435,746 $372,735.70 0.12% $372,735.70 0.12% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 418,028 $371,607.12 0.12% $371,607.12 0.12% - Mortgage-Backed Securities United States
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 388,742 $367,037.42 0.12% $367,037.42 0.12% - Mortgage-Backed Securities United States
US3136A6JP00 Fannie Mae REMICS 4.971% JUN 25 42 366,578 $363,987.42 0.12% $363,987.42 0.12% - Mortgage-Backed Securities United States
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $363,901.59 0.12% $363,901.58 0.12% - Corporate Debt United States
US3140QFA662 Fannie Mae 2.5% OCT 01 50 420,630 $363,021.46 0.12% $363,021.46 0.12% - Mortgage-Backed Securities United States
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $361,661.93 0.12% $361,661.92 0.12% - Mortgage-Backed Securities United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 17,633,801 $360,938.99 0.12% $360,939.00 0.12% - Mortgage-Backed Securities United States
US3140FDVW34 Fannie Mae 3% SEP 01 46 391,164 $355,688.18 0.11% $355,688.18 0.11% - Mortgage-Backed Securities United States
US3618N5VN64 Ginnie Mae II 4% SEP 20 55 374,963 $353,931.70 0.11% $353,931.70 0.11% - Mortgage-Backed Securities United States
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 408,753 $351,374.65 0.11% $351,374.65 0.11% - Mortgage-Backed Securities United States
US3140AET909 Fannie Mae 6% JUL 01 54 342,153 $351,502.02 0.11% $351,502.02 0.11% - Mortgage-Backed Securities United States
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 431,652 $351,312.29 0.11% $351,312.29 0.11% - Mortgage-Backed Securities United States
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 339,027 $344,454.24 0.11% $344,454.24 0.11% - Residential Mortgage Backed Securities United States
US21H0426A28 Ginnie Mae 4.5% OCT TBA 350,000 $340,191.83 0.11% $339,360.58 0.11% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 389,938 $336,795.31 0.11% $336,795.31 0.11% - Mortgage-Backed Securities United States
US3140MMNQ73 Fannie Mae 3% MAR 01 52 378,523 $335,134.31 0.11% $335,134.30 0.11% - Mortgage-Backed Securities United States
US3140XFLN90 Fannie Mae 3% JAN 01 52 371,139 $332,857.11 0.11% $332,857.11 0.11% - Mortgage-Backed Securities United States
US31418ES688 Fannie Mae 6% JUN 01 53 321,679 $331,581.15 0.11% $331,581.15 0.11% - Mortgage-Backed Securities United States
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 324,354 $330,399.00 0.11% $330,399.00 0.11% - Residential Mortgage Backed Securities United States
US3140QMHQ02 Fannie Mae 2% NOV 01 51 401,546 $326,553.97 0.11% $326,553.97 0.11% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 363,883 $323,958.16 0.10% $323,958.15 0.10% - Mortgage-Backed Securities United States
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.38% FEB 19 38 322,178 $323,707.31 0.10% $323,707.31 0.10% - Commercial Mortgage-Backed Securities United States
US3140MPWF49 Fannie Mae 3% MAY 01 52 366,164 $322,953.99 0.10% $322,953.99 0.10% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 379,448 $320,985.78 0.10% $320,985.78 0.10% - Mortgage-Backed Securities United States
US3140QMU443 Fannie Mae 2.5% DEC 01 51 373,166 $316,208.30 0.10% $316,208.30 0.10% - Mortgage-Backed Securities United States
US3138EK6N09 Fannie Mae 4% MAY 01 43 323,933 $316,096.13 0.10% $316,096.12 0.10% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 361,656 $310,244.29 0.10% $310,244.29 0.10% - Mortgage-Backed Securities United States
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $309,259.40 0.10% $309,259.40 0.10% - Mortgage-Backed Securities United States
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 297,988 $306,004.71 0.10% $306,004.71 0.10% - Mortgage-Backed Securities United States
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $304,426.37 0.10% $304,426.37 0.10% - Mortgage-Backed Securities United States
US31418EE308 Fannie Mae 3% JUL 01 52 335,464 $296,103.79 0.10% $296,103.79 0.10% - Mortgage-Backed Securities United States
US3140NAK511 Fannie Mae 5% FEB 01 53 295,170 $294,867.36 0.10% $294,867.36 0.10% - Mortgage-Backed Securities United States
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 311,864 $294,095.83 0.09% $294,095.84 0.09% - Mortgage-Backed Securities United States
US31417AYE36 Fannie Mae 4% JAN 01 42 296,074 $288,943.70 0.09% $288,943.70 0.09% - Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 336,751 $285,804.73 0.09% $285,804.73 0.09% - Mortgage-Backed Securities United States
US38376RT228 Ginnie Mae 5.128% FEB 20 67 280,180 $282,363.55 0.09% $282,363.55 0.09% - Mortgage-Backed Securities United States
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 275,000 $277,693.55 0.09% $277,693.55 0.09% - Residential Mortgage Backed Securities United States
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 321,625 $276,359.52 0.09% $276,359.52 0.09% - Mortgage-Backed Securities United States
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 260,198 $273,205.77 0.09% $273,205.77 0.09% - Mortgage-Backed Securities United States
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $269,397.90 0.09% $269,397.90 0.09% - Collateralized Loan Obligations United States
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 283,051 $267,666.82 0.09% $267,666.82 0.09% - Mortgage-Backed Securities United States
US36179WY855 Ginnie Mae II 2% MAR 20 52 316,889 $262,501.80 0.08% $262,501.79 0.08% - Mortgage-Backed Securities United States
US31417G5A00 Fannie Mae 3.5% JUL 01 43 268,281 $253,701.00 0.08% $253,701.00 0.08% - Mortgage-Backed Securities United States
US31418EAN04 Fannie Mae 2.5% JAN 01 52 298,053 $252,679.14 0.08% $252,679.14 0.08% - Mortgage-Backed Securities United States
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 268,764 $252,285.10 0.08% $252,285.09 0.08% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 296,173 $251,437.62 0.08% $251,437.63 0.08% - Mortgage-Backed Securities United States
US38375US432 Ginnie Mae 4.916% NOV 20 67 248,970 $249,179.45 0.08% $249,179.45 0.08% - Mortgage-Backed Securities United States
US31418DYB27 Fannie Mae 2% APR 01 51 306,418 $248,630.12 0.08% $248,630.12 0.08% - Mortgage-Backed Securities United States
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 261,064 $248,010.51 0.08% $248,010.51 0.08% - Mortgage-Backed Securities United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 275,057 $246,468.25 0.08% $246,468.25 0.08% - Mortgage-Backed Securities United States
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 240,694 $246,584.81 0.08% $246,584.82 0.08% - Mortgage-Backed Securities United States
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,433,336 $245,559.85 0.08% $245,559.85 0.08% - Commercial Mortgage-Backed Securities United States
US31418DVB53 Fannie Mae 1.5% DEC 01 50 317,909 $244,732.28 0.08% $244,732.28 0.08% - Mortgage-Backed Securities United States
US3138A5GN69 Fannie Mae 4% FEB 01 41 248,249 $243,040.36 0.08% $243,040.35 0.08% - Mortgage-Backed Securities United States
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 244,594 $240,549.07 0.08% $240,549.07 0.08% - Mortgage-Backed Securities United States
US3140L1Y413 Fannie Mae 2% FEB 01 51 291,581 $239,431.56 0.08% $239,431.56 0.08% - Mortgage-Backed Securities United States
US3140MMCD89 Fannie Mae 3% MAY 01 52 261,446 $230,756.78 0.07% $230,756.77 0.07% - Mortgage-Backed Securities United States
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $226,101.97 0.07% $226,101.98 0.07% - Mortgage-Backed Securities United States
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 218,550 $225,397.75 0.07% $225,397.75 0.07% - Mortgage-Backed Securities United States
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 233,683 $222,406.51 0.07% $222,406.50 0.07% - Mortgage-Backed Securities United States
US3138A4XB63 Fannie Mae 5% JAN 01 41 212,469 $218,478.76 0.07% $218,478.76 0.07% - Mortgage-Backed Securities United States
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 216,995 $218,198.21 0.07% $218,198.21 0.07% - Mortgage-Backed Securities United States
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 229,253 $218,310.78 0.07% $218,310.79 0.07% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,323,037 $217,157.90 0.07% $217,157.90 0.07% - Mortgage-Backed Securities United States
US3132DWFZ14 Freddie Mac Pool 3% JAN 01 53 245,144 $216,079.72 0.07% $216,079.72 0.07% - Mortgage-Backed Securities United States
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 244,102 $215,112.09 0.07% $215,112.09 0.07% - Mortgage-Backed Securities United States
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 203,644 $212,994.66 0.07% $212,994.66 0.07% - Mortgage-Backed Securities United States
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 251,901 $212,864.75 0.07% $212,864.75 0.07% - Mortgage-Backed Securities United States
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 209,268 $212,211.16 0.07% $212,211.16 0.07% - Mortgage-Backed Securities United States
US3138ETDS21 Fannie Mae 4% JAN 01 43 216,494 $211,293.40 0.07% $211,293.40 0.07% - Mortgage-Backed Securities United States
US3138ABYR47 Fannie Mae 4.5% APR 01 41 209,359 $210,261.98 0.07% $210,261.98 0.07% - Mortgage-Backed Securities United States
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 219,627 $209,573.38 0.07% $209,573.38 0.07% - Mortgage-Backed Securities United States
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 216,308 $208,454.84 0.07% $208,454.84 0.07% - Mortgage-Backed Securities United States
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 221,792 $207,943.27 0.07% $207,943.28 0.07% - Mortgage-Backed Securities United States
US3140MHS420 Fannie Mae 2.5% MAR 01 52 242,243 $207,320.00 0.07% $207,320.01 0.07% - Mortgage-Backed Securities United States
US36179RBW88 Ginnie Mae II 3% APR 20 45 227,343 $207,202.01 0.07% $207,202.00 0.07% - Mortgage-Backed Securities United States
US3138EH3F73 Fannie Mae 4% OCT 01 41 210,431 $205,798.93 0.07% $205,798.93 0.07% - Mortgage-Backed Securities United States
US3142J6A521 Freddie Mac Pool 5.5% JUL 01 55 203,223 $205,905.24 0.07% $205,905.24 0.07% - Mortgage-Backed Securities United States
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 214,277 $204,845.28 0.07% $204,845.28 0.07% - Mortgage-Backed Securities United States
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 234,651 $202,834.28 0.07% $202,834.27 0.07% - Mortgage-Backed Securities United States
US31417AYH66 Fannie Mae 4% JAN 01 42 202,871 $197,985.20 0.06% $197,985.20 0.06% - Mortgage-Backed Securities United States
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 199,935 $196,815.93 0.06% $196,815.93 0.06% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 228,281 $196,653.92 0.06% $196,653.92 0.06% - Mortgage-Backed Securities United States
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 190,340 $196,172.34 0.06% $196,172.35 0.06% - Mortgage-Backed Securities United States
US3140AES349 Fannie Mae 6% JUN 01 54 188,977 $195,038.97 0.06% $195,038.97 0.06% - Mortgage-Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 207,745 $195,052.78 0.06% $195,052.78 0.06% - Mortgage-Backed Securities United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $195,032.36 0.06% $195,032.35 0.06% - Mortgage-Backed Securities United States
US31419JSM17 Fannie Mae 4% NOV 01 40 199,380 $195,073.42 0.06% $195,073.42 0.06% - Mortgage-Backed Securities United States
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 203,116 $193,462.48 0.06% $193,462.48 0.06% - Mortgage-Backed Securities United States
US3140XH4D62 Fannie Mae 5% AUG 01 52 185,831 $186,301.45 0.06% $186,301.45 0.06% - Mortgage-Backed Securities United States
US3142J6BC69 Freddie Mac Pool 5.5% JUN 01 55 183,280 $185,699.52 0.06% $185,699.52 0.06% - Mortgage-Backed Securities United States
US31419ANB97 Fannie Mae 4% SEP 01 40 188,499 $184,776.47 0.06% $184,776.47 0.06% - Mortgage-Backed Securities United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 183,603 $184,728.38 0.06% $184,728.38 0.06% - Mortgage-Backed Securities United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 180,935 $184,081.05 0.06% $184,081.05 0.06% - Asset Backed Securities United States
US3140N6ZU99 Fannie Mae 5% NOV 01 52 182,762 $183,196.15 0.06% $183,196.14 0.06% - Mortgage-Backed Securities United States
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 173,988 $181,829.12 0.06% $181,829.12 0.06% - Mortgage-Backed Securities United States
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 7,608,999 $180,258.25 0.06% $180,258.25 0.06% - Mortgage-Backed Securities United States
US3140QRNL38 Fannie Mae 5% MAR 01 53 179,038 $179,140.49 0.06% $179,140.49 0.06% - Mortgage-Backed Securities United States
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 206,447 $177,094.84 0.06% $177,094.83 0.06% - Mortgage-Backed Securities United States
US31418EB908 Fannie Mae 2.5% MAR 01 52 208,163 $176,736.20 0.06% $176,736.20 0.06% - Mortgage-Backed Securities United States
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 174,466 $176,343.95 0.06% $176,343.95 0.06% - Residential Mortgage Backed Securities United States
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 18,765,754 $176,474.75 0.06% $176,474.75 0.06% - Mortgage-Backed Securities United States
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 186,894 $175,699.69 0.06% $175,699.68 0.06% - Mortgage-Backed Securities United States
US38384KSF92 Ginnie Mae 5.539% MAR 20 64 174,362 $175,325.92 0.06% $175,325.93 0.06% - Mortgage-Backed Securities United States
US31416YDT29 Fannie Mae 4.5% APR 01 41 174,595 $175,330.20 0.06% $175,330.20 0.06% - Mortgage-Backed Securities United States
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 205,933 $174,784.29 0.06% $174,784.28 0.06% - Mortgage-Backed Securities United States
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 182,720 $173,999.33 0.06% $173,999.33 0.06% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 200,499 $173,748.55 0.06% $173,748.55 0.06% - Mortgage-Backed Securities United States
US3137HMJJ05 Freddie Mac REMICS 7.906% AUG 25 55 172,278 $173,244.45 0.06% $173,244.44 0.06% - Mortgage-Backed Securities United States
US3138EKBW42 Fannie Mae 5% MAR 01 42 168,324 $173,085.07 0.06% $173,085.07 0.06% - Mortgage-Backed Securities United States
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 179,806 $173,005.52 0.06% $173,005.52 0.06% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 192,430 $172,622.89 0.06% $172,622.89 0.06% - Mortgage-Backed Securities United States
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 169,790 $172,309.89 0.06% $172,309.89 0.06% - Mortgage-Backed Securities United States
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 184,228 $172,420.56 0.06% $172,420.56 0.06% - Mortgage-Backed Securities United States
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 172,215 $172,178.54 0.06% $172,178.54 0.06% - Mortgage-Backed Securities United States
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 168,025 $171,818.56 0.06% $171,818.56 0.06% - Mortgage-Backed Securities United States
US38373ATA42 Ginnie Mae 5% AUG 20 39 166,070 $171,050.11 0.06% $171,050.11 0.06% - Mortgage-Backed Securities United States
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 185,537 $171,272.95 0.06% $171,272.95 0.06% - Mortgage-Backed Securities United States
US31417AYG83 Fannie Mae 4% JAN 01 42 174,586 $170,381.56 0.05% $170,381.56 0.05% - Mortgage-Backed Securities United States
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 179,507 $169,911.51 0.05% $169,911.50 0.05% - Mortgage-Backed Securities United States
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 158,982 $166,157.80 0.05% $166,157.80 0.05% - Mortgage-Backed Securities United States
US38376RB705 Ginnie Mae 5.216% OCT 20 66 164,651 $165,183.68 0.05% $165,183.68 0.05% - Mortgage-Backed Securities United States
US3137HN3C04 Freddie Mac REMICS 8.306% SEP 25 55 156,952 $162,756.63 0.05% $162,756.63 0.05% - Mortgage-Backed Securities United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $161,635.86 0.05% $161,635.86 0.05% - Mortgage-Backed Securities United States
US3137FXSE99 Freddie Mac REMICS 2.5% MAR 25 51 962,802 $160,881.24 0.05% $160,881.24 0.05% - Mortgage-Backed Securities United States
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 178,385 $160,395.56 0.05% $160,395.57 0.05% - Mortgage-Backed Securities United States
US3129456R42 Freddie Mac Gold 5% MAR 01 41 155,030 $159,602.34 0.05% $159,602.33 0.05% - Mortgage-Backed Securities United States
US31417AYK95 Fannie Mae 4% JAN 01 42 162,920 $158,996.68 0.05% $158,996.67 0.05% - Mortgage-Backed Securities United States
US75575WAC01 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.772% NOV 25 36 158,500 $158,660.93 0.05% $158,660.93 0.05% - Commercial Mortgage-Backed Securities United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $158,332.61 0.05% $158,332.61 0.05% - Mortgage-Backed Securities United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 156,292 $156,719.93 0.05% $156,719.93 0.05% - Mortgage-Backed Securities United States
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 145,867 $151,672.98 0.05% $151,672.98 0.05% - Mortgage-Backed Securities United States
US31418D6A53 Fannie Mae 1.5% NOV 01 51 195,891 $150,757.04 0.05% $150,757.05 0.05% - Mortgage-Backed Securities United States
US36179SLR66 Ginnie Mae II 3% SEP 20 46 165,363 $150,419.64 0.05% $150,419.64 0.05% - Mortgage-Backed Securities United States
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 159,192 $150,040.63 0.05% $150,040.63 0.05% - Mortgage-Backed Securities United States
US3138AA5A53 Fannie Mae 4.5% APR 01 41 149,311 $149,970.56 0.05% $149,970.56 0.05% - Mortgage-Backed Securities United States
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 154,136 $149,508.95 0.05% $149,508.95 0.05% - Mortgage-Backed Securities United States
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 145,096 $148,944.67 0.05% $148,944.67 0.05% - Asset Backed Securities United States
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,259,280 $147,531.90 0.05% $147,531.90 0.05% - Mortgage-Backed Securities United States
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 157,135 $147,449.71 0.05% $147,449.71 0.05% - Agency United States
US3140E0X911 Fannie Mae 4% JUN 01 41 150,001 $146,606.91 0.05% $146,606.91 0.05% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 170,762 $145,622.13 0.05% $145,622.12 0.05% - Mortgage-Backed Securities United States
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,526,679 $143,516.11 0.05% $143,516.11 0.05% - Mortgage-Backed Securities United States
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 155,263 $143,249.35 0.05% $143,249.35 0.05% - Mortgage-Backed Securities United States
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 148,569 $141,846.37 0.05% $141,846.37 0.05% - Mortgage-Backed Securities United States
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 140,414 $137,806.83 0.04% $137,806.83 0.04% - Mortgage-Backed Securities United States
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,454,039 $136,412.47 0.04% $136,412.47 0.04% - Mortgage-Backed Securities United States
US3140EU4V89 Fannie Mae 4% APR 01 46 139,554 $134,679.39 0.04% $134,679.39 0.04% - Mortgage-Backed Securities United States
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 131,095 $132,363.29 0.04% $132,363.29 0.04% - Mortgage-Backed Securities United States
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 132,792 $132,184.42 0.04% $132,184.42 0.04% - Mortgage-Backed Securities United States
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 140,748 $132,105.11 0.04% $132,105.11 0.04% - Mortgage-Backed Securities United States
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 14,869,525 $129,828.96 0.04% $129,828.96 0.04% - Mortgage-Backed Securities United States
US31406PQ444 Fannie Mae 5.5% MAR 01 35 123,523 $129,085.64 0.04% $129,085.64 0.04% - Mortgage-Backed Securities United States
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 132,680 $128,943.94 0.04% $128,943.94 0.04% - Agency United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $128,282.46 0.04% $128,282.47 0.04% - Mortgage-Backed Securities United States
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 134,782 $128,036.58 0.04% $128,036.58 0.04% - Mortgage-Backed Securities United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 149,398 $127,796.68 0.04% $127,796.67 0.04% - Mortgage-Backed Securities United States
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 122,845 $127,796.66 0.04% $127,796.66 0.04% - Mortgage-Backed Securities United States
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 129,761 $125,674.94 0.04% $125,674.94 0.04% - Mortgage-Backed Securities United States
US31410KGB44 Fannie Mae 5.5% JAN 01 37 119,803 $125,198.39 0.04% $125,198.39 0.04% - Mortgage-Backed Securities United States
US38377DSY30 Ginnie Mae 5.66% AUG 20 34 121,772 $124,786.69 0.04% $124,786.68 0.04% - Mortgage-Backed Securities United States
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 121,808 $123,005.12 0.04% $123,005.12 0.04% - Mortgage-Backed Securities United States
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 124,419 $122,394.00 0.04% $122,393.99 0.04% - Mortgage-Backed Securities United States
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 127,432 $121,979.29 0.04% $121,979.29 0.04% - Mortgage-Backed Securities United States
US31418DUF76 Fannie Mae 1.5% NOV 01 50 157,520 $121,365.70 0.04% $121,365.70 0.04% - Mortgage-Backed Securities United States
US3140QKY779 Fannie Mae 3% JUN 01 51 134,302 $120,999.87 0.04% $120,999.87 0.04% - Mortgage-Backed Securities United States
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 123,391 $120,692.39 0.04% $120,692.39 0.04% - Mortgage-Backed Securities United States
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 140,271 $120,085.77 0.04% $120,085.77 0.04% - Mortgage-Backed Securities United States
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 114,623 $116,819.39 0.04% $116,819.39 0.04% - Mortgage-Backed Securities United States
US31426QHU04 Freddie Mac Pool 5.5% JUN 01 55 113,509 $115,007.08 0.04% $115,007.08 0.04% - Mortgage-Backed Securities United States
US31417TNK06 Fannie Mae 4.5% JAN 01 40 112,833 $113,490.60 0.04% $113,490.60 0.04% - Mortgage-Backed Securities United States
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 121,756 $112,428.85 0.04% $112,428.85 0.04% - Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 110,583 $112,108.02 0.04% $112,108.02 0.04% - Residential Mortgage Backed Securities United States
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 129,148 $111,742.89 0.04% $111,742.89 0.04% - Mortgage-Backed Securities United States
US31419B5X91 Fannie Mae 4% SEP 01 40 113,493 $111,181.65 0.04% $111,181.64 0.04% - Mortgage-Backed Securities United States
US442851AG63 Howard University 2.516 OCT 01 25 110,000 $111,383.80 0.04% $111,383.80 0.04% - Corporate Debt United States
US3137HN6D59 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,058,863 $111,075.62 0.04% $111,075.62 0.04% - Mortgage-Backed Securities United States
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 135,131 $110,558.24 0.04% $110,558.24 0.04% - Mortgage-Backed Securities United States
US38375UKZ20 Ginnie Mae 5.146% JUL 20 64 108,474 $108,732.60 0.04% $108,732.60 0.04% - Mortgage-Backed Securities United States
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 114,945 $107,342.33 0.03% $107,342.33 0.03% - Mortgage-Backed Securities United States
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 104,806 $106,405.06 0.03% $106,405.06 0.03% - Mortgage-Backed Securities United States
US3138MBH826 Fannie Mae 4% OCT 01 42 108,342 $105,766.42 0.03% $105,766.42 0.03% - Mortgage-Backed Securities United States
US38377YEC03 Ginnie Mae 4% JUL 20 41 107,230 $105,641.08 0.03% $105,641.08 0.03% - Mortgage-Backed Securities United States
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 120,424 $102,830.68 0.03% $102,830.69 0.03% - Mortgage-Backed Securities United States
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 669,717 $101,564.03 0.03% $101,564.03 0.03% - Mortgage-Backed Securities United States
US31419BBY02 Fannie Mae 4.5% FEB 01 41 100,513 $101,038.96 0.03% $101,038.96 0.03% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 123,852 $100,609.62 0.03% $100,609.62 0.03% - Mortgage-Backed Securities United States
US3138EQ7L07 Fannie Mae 4% JUN 01 43 103,085 $100,603.79 0.03% $100,603.78 0.03% - Mortgage-Backed Securities United States
US38380LQE64 Ginnie Mae 4.966% NOV 20 68 100,131 $100,053.26 0.03% $100,053.26 0.03% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 123,056 $99,964.90 0.03% $99,964.91 0.03% - Mortgage-Backed Securities United States
US31416BLD81 Fannie Mae 5.5% AUG 01 37 95,346 $99,600.51 0.03% $99,600.52 0.03% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 102,306 $99,086.47 0.03% $99,086.47 0.03% - Mortgage-Backed Securities United States
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 98,447 $98,530.67 0.03% $98,530.67 0.03% - Commercial Mortgage-Backed Securities United States
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 97,822 $98,635.78 0.03% $98,635.79 0.03% - Mortgage-Backed Securities United States
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 104,860 $97,103.24 0.03% $97,103.25 0.03% - Mortgage-Backed Securities United States
US3138AEEF67 Fannie Mae 5% JUN 01 41 93,184 $95,667.12 0.03% $95,667.11 0.03% - Mortgage-Backed Securities United States
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 101,347 $95,563.73 0.03% $95,563.74 0.03% - Agency United States
US36179SJS77 Ginnie Mae II 3% AUG 20 46 103,242 $93,876.92 0.03% $93,876.91 0.03% - Mortgage-Backed Securities United States
US3136AQWE64 Fannie Mae REMICS 4.771% DEC 25 45 94,911 $93,828.53 0.03% $93,828.54 0.03% - Mortgage-Backed Securities United States
US3138X13A21 Fannie Mae 3.5% AUG 01 43 98,612 $93,325.05 0.03% $93,325.05 0.03% - Mortgage-Backed Securities United States
US31417NCH26 Fannie Mae 5% OCT 01 39 90,430 $92,995.40 0.03% $92,995.40 0.03% - Mortgage-Backed Securities United States
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 93,926 $92,401.00 0.03% $92,401.00 0.03% - Mortgage-Backed Securities United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 453,621 $89,870.91 0.03% $89,870.92 0.03% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,801,947 $89,541.11 0.03% $89,541.11 0.03% - Mortgage-Backed Securities United States
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 89,183 $89,720.62 0.03% $89,720.62 0.03% - Mortgage-Backed Securities United States
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 95,088 $89,523.03 0.03% $89,523.03 0.03% - Mortgage-Backed Securities United States
US31418ET595 Fannie Mae 5% JUL 01 53 89,068 $88,963.02 0.03% $88,963.02 0.03% - Mortgage-Backed Securities United States
US3138ER5E63 Fannie Mae 4% MAY 01 44 91,221 $89,024.50 0.03% $89,024.50 0.03% - Mortgage-Backed Securities United States
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,645,393 $88,629.02 0.03% $88,629.02 0.03% - Mortgage-Backed Securities United States
US31418CRF31 Fannie Mae 3% NOV 01 37 93,701 $88,272.70 0.03% $88,272.70 0.03% - Mortgage-Backed Securities United States
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 105,136 $87,443.94 0.03% $87,443.95 0.03% - Mortgage-Backed Securities United States
US31418CV686 Fannie Mae 3.5% APR 01 38 89,979 $86,896.15 0.03% $86,896.15 0.03% - Mortgage-Backed Securities United States
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 92,235 $86,943.11 0.03% $86,943.11 0.03% - Mortgage-Backed Securities United States
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 98,628 $85,061.10 0.03% $85,061.11 0.03% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 89,484 $84,111.29 0.03% $84,111.29 0.03% - Mortgage-Backed Securities United States
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,502,647 $84,069.77 0.03% $84,069.77 0.03% - Mortgage-Backed Securities United States
US38380HZJ49 Ginnie Mae 4.5% OCT 20 47 83,786 $81,569.16 0.03% $81,569.16 0.03% - Mortgage-Backed Securities United States
US3133Q3JD42 Freddie Mac Strips 5.806% OCT 25 53 79,291 $80,481.35 0.03% $80,481.34 0.03% - Mortgage-Backed Securities United States
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 80,521 $79,720.53 0.03% $79,720.53 0.03% - Mortgage-Backed Securities United States
US31371LDH96 Fannie Mae 5.5% OCT 01 33 77,272 $79,489.81 0.03% $79,489.81 0.03% - Mortgage-Backed Securities United States
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 78,762 $79,442.72 0.03% $79,442.72 0.03% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 83,871 $78,945.93 0.03% $78,945.93 0.03% - Mortgage-Backed Securities United States
US31417NB679 Fannie Mae 5% OCT 01 39 76,574 $78,880.84 0.03% $78,880.84 0.03% - Mortgage-Backed Securities United States
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 83,025 $78,295.39 0.03% $78,295.39 0.03% - Mortgage-Backed Securities United States
US3138EHGM85 Fannie Mae 4% NOV 01 41 78,556 $76,761.40 0.02% $76,761.40 0.02% - Mortgage-Backed Securities United States
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 77,960 $75,932.09 0.02% $75,932.09 0.02% - Mortgage-Backed Securities United States
US31419FG837 Fannie Mae 4% SEP 01 40 77,485 $75,907.34 0.02% $75,907.35 0.02% - Mortgage-Backed Securities United States
US31418EDC12 Fannie Mae 2.5% MAY 01 52 89,293 $75,784.21 0.02% $75,784.21 0.02% - Mortgage-Backed Securities United States
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 77,269 $75,796.15 0.02% $75,796.15 0.02% - Mortgage-Backed Securities United States
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 80,050 $75,490.09 0.02% $75,490.09 0.02% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 75,166 $75,168.22 0.02% $75,168.22 0.02% - Mortgage-Backed Securities United States
US38378CP927 Ginnie Mae 4.5% SEP 20 41 73,644 $74,321.20 0.02% $74,321.20 0.02% - Mortgage-Backed Securities United States
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 80,267 $74,064.92 0.02% $74,064.92 0.02% - Mortgage-Backed Securities United States
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $73,462.38 0.02% $73,462.38 0.02% - Mortgage-Backed Securities United States
US31419LZZ92 Fannie Mae 4% DEC 01 40 73,786 $72,283.95 0.02% $72,283.96 0.02% - Mortgage-Backed Securities United States
US31404XS217 Fannie Mae 5.5% OCT 01 34 69,511 $72,264.15 0.02% $72,264.15 0.02% - Mortgage-Backed Securities United States
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,229,152 $72,154.71 0.02% $72,154.71 0.02% - Commercial Mortgage-Backed Securities United States
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 75,942 $71,615.89 0.02% $71,615.89 0.02% - Mortgage-Backed Securities United States
US31414CLB27 Fannie Mae 5.5% MAR 01 38 67,697 $70,533.65 0.02% $70,533.65 0.02% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 3,007,685 $70,250.19 0.02% $70,250.18 0.02% - Mortgage-Backed Securities United States
US31418DRV63 Fannie Mae 2.5% AUG 01 35 71,129 $67,306.38 0.02% $67,306.39 0.02% - Mortgage-Backed Securities United States
US31418ENM83 Fannie Mae 6.5% JAN 01 53 64,031 $66,600.22 0.02% $66,600.21 0.02% - Mortgage-Backed Securities United States
US31410KJU97 Fannie Mae 6% JUN 01 38 62,622 $66,305.45 0.02% $66,305.45 0.02% - Mortgage-Backed Securities United States
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 62,657 $65,555.74 0.02% $65,555.74 0.02% - Mortgage-Backed Securities United States
US3140XKJJ02 Fannie Mae 5% FEB 01 53 65,024 $65,075.01 0.02% $65,075.01 0.02% - Mortgage-Backed Securities United States
US31410LK356 Fannie Mae 4% DEC 01 42 66,816 $65,220.49 0.02% $65,220.49 0.02% - Mortgage-Backed Securities United States
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 65,152 $65,189.65 0.02% $65,189.65 0.02% - Mortgage-Backed Securities United States
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 67,362 $63,261.83 0.02% $63,261.83 0.02% - Mortgage-Backed Securities United States
US912810EW46 US Treasury Note 6% FEB 15 26 62,000 $62,895.31 0.02% $62,895.30 0.02% - U.S. Governments United States
US31410GBE26 Fannie Mae 5.5% NOV 01 36 59,989 $62,691.52 0.02% $62,691.52 0.02% - Mortgage-Backed Securities United States
US31406J2E22 Fannie Mae 5.5% JAN 01 35 59,033 $61,691.05 0.02% $61,691.05 0.02% - Mortgage-Backed Securities United States
US3140A34C43 Fannie Mae 5.5% OCT 01 53 60,026 $61,146.99 0.02% $61,146.99 0.02% - Mortgage-Backed Securities United States
US3138WAFE24 Fannie Mae 3% NOV 01 28 60,678 $59,948.65 0.02% $59,948.65 0.02% - Mortgage-Backed Securities United States
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 57,377 $59,944.38 0.02% $59,944.38 0.02% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 57,945 $59,761.06 0.02% $59,761.05 0.02% - Mortgage-Backed Securities United States
US31413ECR45 Fannie Mae 6% SEP 01 37 56,634 $59,965.57 0.02% $59,965.57 0.02% - Mortgage-Backed Securities United States
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 57,924 $59,298.48 0.02% $59,298.49 0.02% - Mortgage-Backed Securities United States
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 420,864 $59,171.72 0.02% $59,171.72 0.02% - Mortgage-Backed Securities United States
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 59,082 $58,920.20 0.02% $58,920.19 0.02% - Mortgage-Backed Securities United States
US36202FSD95 Ginnie Mae II 4% APR 20 41 60,298 $58,563.45 0.02% $58,563.46 0.02% - Mortgage-Backed Securities United States
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 56,397 $58,059.86 0.02% $58,059.85 0.02% - Mortgage-Backed Securities United States
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,595,779 $57,847.21 0.02% $57,847.21 0.02% - Mortgage-Backed Securities United States
US3138LQ2S26 Fannie Mae 4% APR 01 42 59,219 $57,811.32 0.02% $57,811.32 0.02% - Mortgage-Backed Securities United States
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 55,825 $57,404.77 0.02% $57,404.77 0.02% - Mortgage-Backed Securities United States
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 61,947 $57,218.26 0.02% $57,218.26 0.02% - Mortgage-Backed Securities United States
US312934RV61 Freddie Mac Gold 5% AUG 01 39 55,625 $57,299.02 0.02% $57,299.02 0.02% - Mortgage-Backed Securities United States
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 58,876 $56,911.87 0.02% $56,911.87 0.02% - Mortgage-Backed Securities United States
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 16,019,540 $56,934.69 0.02% $56,934.69 0.02% - Mortgage-Backed Securities United States
US3138EPS473 Fannie Mae 4% APR 01 43 56,805 $55,436.92 0.02% $55,436.92 0.02% - Mortgage-Backed Securities United States
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 52,400 $55,542.09 0.02% $55,542.09 0.02% - Mortgage-Backed Securities United States
US31403DD973 Fannie Mae 5.5% JAN 01 36 52,984 $55,370.78 0.02% $55,370.79 0.02% - Mortgage-Backed Securities United States
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 58,108 $53,660.83 0.02% $53,660.83 0.02% - Mortgage-Backed Securities United States
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 51,897 $51,945.79 0.02% $51,945.79 0.02% - Mortgage-Backed Securities United States
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 50,239 $51,731.87 0.02% $51,731.87 0.02% - Mortgage-Backed Securities United States
US3138W9A755 Fannie Mae 4% JUL 01 43 53,228 $51,863.75 0.02% $51,863.75 0.02% - Mortgage-Backed Securities United States
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 51,554 $51,183.83 0.02% $51,183.83 0.02% - Mortgage-Backed Securities United States
US31418CM438 Fannie Mae 3% JUL 01 37 53,676 $50,857.16 0.02% $50,857.16 0.02% - Mortgage-Backed Securities United States
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 57,948 $50,092.96 0.02% $50,092.97 0.02% - Mortgage-Backed Securities United States
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 52,762 $49,858.45 0.02% $49,858.45 0.02% - Mortgage-Backed Securities United States
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 52,897 $49,604.66 0.02% $49,604.66 0.02% - Mortgage-Backed Securities United States
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 47,446 $49,266.85 0.02% $49,266.85 0.02% - Mortgage-Backed Securities United States
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 49,030 $48,818.18 0.02% $48,818.18 0.02% - Mortgage-Backed Securities United States
US31385JK800 Fannie Mae 6.5% AUG 01 32 46,027 $47,885.92 0.02% $47,885.92 0.02% - Mortgage-Backed Securities United States
US31397U6E42 Fannie Mae REMICS 4.971% JUL 25 41 47,986 $47,708.07 0.02% $47,708.07 0.02% - Mortgage-Backed Securities United States
US3137BRN767 Freddie Mac REMICS 4.887% AUG 15 46 47,720 $47,354.22 0.02% $47,354.22 0.02% - Mortgage-Backed Securities United States
US3136A2PJ61 Fannie Mae REMICS 4.821% MAR 25 41 47,404 $47,263.23 0.02% $47,263.23 0.02% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 55,189 $46,840.11 0.02% $46,840.65 0.02% - Mortgage-Backed Securities United States
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,816,514 $44,081.00 0.01% $44,081.01 0.01% - Commercial Mortgage-Backed Securities United States
US3132GLGN82 Freddie Mac Gold 3.5% DEC 01 41 44,730 $42,770.81 0.01% $42,770.81 0.01% - Mortgage-Backed Securities United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 41,049 $41,289.49 0.01% $41,289.50 0.01% - Mortgage-Backed Securities United States
US31418D6H07 Fannie Mae 2.5% NOV 01 36 43,584 $41,131.85 0.01% $41,131.85 0.01% - Mortgage-Backed Securities United States
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 40,878 $39,671.60 0.01% $39,671.61 0.01% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 46,729 $39,727.44 0.01% $39,727.44 0.01% - Mortgage-Backed Securities United States
US38377VG837 Ginnie Mae FRB MAY 20 41 419,706 $39,271.16 0.01% $39,271.16 0.01% - Mortgage-Backed Securities United States
US3140N7RU64 Fannie Mae 4% DEC 01 52 41,325 $39,188.68 0.01% $39,188.68 0.01% - Mortgage-Backed Securities United States
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 36,825 $38,362.17 0.01% $38,362.17 0.01% - Mortgage-Backed Securities United States
US3140QNQX35 Fannie Mae 3% MAR 01 52 43,402 $38,317.16 0.01% $38,317.16 0.01% - Mortgage-Backed Securities United States
US31418EVA53 Fannie Mae 6% AUG 01 53 35,807 $36,854.61 0.01% $36,854.61 0.01% - Mortgage-Backed Securities United States
US3140NR6Y73 Fannie Mae 5% AUG 01 53 36,873 $36,894.10 0.01% $36,894.10 0.01% - Mortgage-Backed Securities United States
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 43,613 $36,854.00 0.01% $36,854.00 0.01% - Mortgage-Backed Securities United States
US31419EJE05 Fannie Mae 5% OCT 01 40 35,559 $36,565.05 0.01% $36,565.05 0.01% - Mortgage-Backed Securities United States
US31417AVY27 Fannie Mae 3.5% JAN 01 42 38,395 $36,471.33 0.01% $36,471.33 0.01% - Mortgage-Backed Securities United States
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $36,517.20 0.01% $36,517.20 0.01% - Mortgage-Backed Securities United States
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 37,491 $36,225.14 0.01% $36,225.14 0.01% - Mortgage-Backed Securities United States
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 35,655 $35,624.51 0.01% $35,624.51 0.01% - Mortgage-Backed Securities United States
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 35,963 $35,571.02 0.01% $35,571.01 0.01% - Mortgage-Backed Securities United States
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 36,055 $35,794.42 0.01% $35,794.42 0.01% - Mortgage-Backed Securities United States
US31418EBH27 Fannie Mae 1.5% FEB 01 42 40,840 $34,448.81 0.01% $34,448.81 0.01% - Mortgage-Backed Securities United States
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 33,796 $33,971.12 0.01% $33,971.12 0.01% - Mortgage-Backed Securities United States
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 35,703 $33,480.42 0.01% $33,480.42 0.01% - Mortgage-Backed Securities United States
US38377VGJ98 Ginnie Mae 4% MAY 16 39 33,324 $33,347.74 0.01% $33,347.74 0.01% - Mortgage-Backed Securities United States
US31406B2M11 Fannie Mae 5.5% DEC 01 34 32,215 $33,101.75 0.01% $33,101.76 0.01% - Mortgage-Backed Securities United States
US38375BD665 Ginnie Mae FRB DEC 20 62 711,303 $32,530.54 0.01% $32,530.55 0.01% - Mortgage-Backed Securities United States
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 32,121 $31,926.32 0.01% $31,926.32 0.01% - Mortgage-Backed Securities United States
US3140M7R454 Fannie Mae 2% DEC 01 51 37,742 $30,868.98 0.01% $30,868.98 0.01% - Mortgage-Backed Securities United States
US3137B3HY75 Freddie Mac REMICS 4.837% OCT 15 32 30,881 $30,929.26 0.01% $30,929.26 0.01% - Mortgage-Backed Securities United States
US31409CA705 Fannie Mae 6% JAN 01 36 29,675 $31,056.00 0.01% $31,056.00 0.01% - Mortgage-Backed Securities United States
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 30,312 $31,153.59 0.01% $31,153.59 0.01% - Mortgage-Backed Securities United States
US36179XLF14 Ginnie Mae II 4% NOV 20 52 31,632 $30,173.13 0.01% $30,173.13 0.01% - Mortgage-Backed Securities United States
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 30,845 $29,704.22 0.01% $29,704.23 0.01% - Mortgage-Backed Securities United States
US31402RCV96 Fannie Mae 5% MAY 01 35 28,661 $29,432.99 0.01% $29,432.98 0.01% - Mortgage-Backed Securities United States
US3136ATTW49 Fannie Mae REMICS FRB SEP 25 46 259,096 $29,396.43 0.01% $29,396.43 0.01% - Mortgage-Backed Securities United States
US31371KML25 Fannie Mae 6.5% APR 01 32 28,047 $29,322.14 0.01% $29,322.14 0.01% - Mortgage-Backed Securities United States
US312940BC23 Freddie Mac Gold 5% APR 01 40 28,726 $29,388.96 0.01% $29,388.96 0.01% - Mortgage-Backed Securities United States
US3138EKET85 Fannie Mae 4.5% JUL 01 42 28,525 $28,650.79 0.01% $28,650.78 0.01% - Mortgage-Backed Securities United States
US31398CUX46 Freddie Mac REMICS 5.187% MAY 15 39 28,438 $28,548.46 0.01% $28,548.45 0.01% - Mortgage-Backed Securities United States
US31418MUR14 Fannie Mae 5% DEC 01 39 27,188 $27,755.02 0.01% $27,755.03 0.01% - Mortgage-Backed Securities United States
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 28,225 $27,885.08 0.01% $27,885.09 0.01% - Mortgage-Backed Securities United States
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 32,506 $27,616.53 0.01% $27,616.53 0.01% - Mortgage-Backed Securities United States
US3140X8ZU47 Fannie Mae 2% DEC 01 50 32,962 $26,851.66 0.01% $26,851.65 0.01% - Mortgage-Backed Securities United States
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 26,440 $26,947.69 0.01% $26,947.70 0.01% - Mortgage-Backed Securities United States
US31405PNR72 Fannie Mae 5.5% OCT 01 34 24,947 $25,907.47 0.01% $25,907.47 0.01% - Mortgage-Backed Securities United States
US31426MYA43 Freddie Mac Pool 6% MAY 01 55 24,935 $25,622.87 0.01% $25,622.87 0.01% - Mortgage-Backed Securities United States
US31418ECA64 Fannie Mae 3% MAR 01 52 28,867 $25,495.43 0.01% $25,495.43 0.01% - Mortgage-Backed Securities United States
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 29,712 $25,185.72 0.01% $25,185.72 0.01% - Mortgage-Backed Securities United States
US31417MLN10 Fannie Mae 5% OCT 01 39 24,638 $25,233.94 0.01% $25,233.94 0.01% - Mortgage-Backed Securities United States
US3140QMDW16 Fannie Mae 3% OCT 01 51 27,651 $24,697.77 0.01% $24,697.77 0.01% - Mortgage-Backed Securities United States
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,680 $24,326.78 0.01% $24,326.78 0.01% - Mortgage-Backed Securities United States
US31404JT883 Fannie Mae 5% APR 01 34 23,758 $24,183.38 0.01% $24,183.38 0.01% - Mortgage-Backed Securities United States
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 22,492 $23,770.17 0.01% $23,770.17 0.01% - Mortgage-Backed Securities United States
US31412LA346 Fannie Mae 6% JAN 01 37 22,535 $23,860.41 0.01% $23,860.40 0.01% - Mortgage-Backed Securities United States
US01F0326A74 Fannie Mae or Freddie Mac 3.5% OCT TBA 25,000 $22,869.62 0.01% $22,838.03 0.01% - Mortgage-Backed Securities United States
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 21,971 $22,857.47 0.01% $22,857.47 0.01% - Mortgage-Backed Securities United States
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 22,374 $22,744.97 0.01% $22,744.97 0.01% - Agency United States
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 21,078 $21,698.08 0.01% $21,698.08 0.01% - Mortgage-Backed Securities United States
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 25,133 $21,382.79 0.01% $21,382.79 0.01% - Mortgage-Backed Securities United States
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 18,924 $19,768.13 0.01% $19,768.12 0.01% - Mortgage-Backed Securities United States
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 23,029 $19,493.19 0.01% $19,493.19 0.01% - Mortgage-Backed Securities United States
US38380WUG22 Ginnie Mae 4% SEP 20 47 104,562 $19,378.04 0.01% $19,378.04 0.01% - Mortgage-Backed Securities United States
US3140X83J49 Fannie Mae 1.5% DEC 01 50 24,794 $19,159.28 0.01% $19,159.28 0.01% - Mortgage-Backed Securities United States
US3138E55N44 Fannie Mae 3.5% JAN 01 42 19,649 $18,781.97 0.01% $18,781.97 0.01% - Mortgage-Backed Securities United States
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 18,502 $19,038.32 0.01% $19,038.32 0.01% - Mortgage-Backed Securities United States
US31395TR225 Freddie Mac REMICS 4.687% APR 15 35 19,128 $19,057.55 0.01% $19,057.55 0.01% - Mortgage-Backed Securities United States
US31385JJC36 Fannie Mae 6.5% JUL 01 32 17,005 $17,945.39 0.01% $17,945.39 0.01% - Mortgage-Backed Securities United States
US3140QNS379 Fannie Mae 3% MAR 01 52 19,460 $17,184.04 0.01% $17,184.04 0.01% - Mortgage-Backed Securities United States
US3140QNWM06 Fannie Mae 2.5% APR 01 52 19,773 $16,922.68 0.01% $16,922.68 0.01% - Mortgage-Backed Securities United States
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 20,621 $16,796.60 0.01% $16,796.59 0.01% - Mortgage-Backed Securities United States
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 15,562 $16,230.89 0.01% $16,230.90 0.01% - Mortgage-Backed Securities United States
US31412QF955 Fannie Mae 5% AUG 01 39 15,384 $15,818.42 0.01% $15,818.42 0.01% - Mortgage-Backed Securities United States
US31412QSX87 Fannie Mae 5% NOV 01 39 15,488 $15,926.11 0.01% $15,926.11 0.01% - Mortgage-Backed Securities United States
US31368HMH39 Fannie Mae 5% AUG 01 35 15,462 $15,878.61 0.01% $15,878.62 0.01% - Mortgage-Backed Securities United States
US3140HEAW28 Fannie Mae 4% JUL 01 48 15,974 $15,400.78 0.00% $15,400.78 0.00% - Mortgage-Backed Securities United States
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 17,767 $15,110.69 0.00% $15,110.69 0.00% - Mortgage-Backed Securities United States
US3133A62T71 Freddie Mac Pool 3% JUL 01 50 16,491 $14,897.93 0.00% $14,897.93 0.00% - Mortgage-Backed Securities United States
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 17,438 $14,843.68 0.00% $14,843.68 0.00% - Mortgage-Backed Securities United States
US31410F5D38 Fannie Mae 5% OCT 01 35 14,579 $14,975.36 0.00% $14,975.35 0.00% - Mortgage-Backed Securities United States
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 14,141 $14,795.50 0.00% $14,795.50 0.00% - Mortgage-Backed Securities United States
US31418D2M38 Fannie Mae 2.5% JUL 01 51 17,275 $14,683.80 0.00% $14,683.80 0.00% - Mortgage-Backed Securities United States
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 13,757 $14,682.45 0.00% $14,682.45 0.00% - Mortgage-Backed Securities United States
US31419GP240 Fannie Mae 4.5% OCT 01 40 14,596 $14,661.79 0.00% $14,661.80 0.00% - Mortgage-Backed Securities United States
US31410GRK12 Fannie Mae 6.5% OCT 01 37 13,110 $13,953.06 0.00% $13,953.06 0.00% - Mortgage-Backed Securities United States
US31418DYC00 Fannie Mae 2.5% APR 01 51 16,350 $13,910.67 0.00% $13,910.68 0.00% - Mortgage-Backed Securities United States
US31407CRE92 Fannie Mae 5.5% AUG 01 35 13,034 $13,564.75 0.00% $13,564.75 0.00% - Mortgage-Backed Securities United States
US38375AVL50 Ginnie Mae 4% DEC 20 39 84,633 $13,381.05 0.00% $13,381.05 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 14,998 $12,997.86 0.00% $12,997.86 0.00% - Mortgage-Backed Securities United States
US31394AWL69 Fannie Mae REMICS 4.921% APR 25 34 12,432 $12,436.15 0.00% $12,436.15 0.00% - Mortgage-Backed Securities United States
US38378HQU31 Ginnie Mae 4% AUG 16 42 83,699 $11,692.36 0.00% $11,692.35 0.00% - Mortgage-Backed Securities United States
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 213,983 $11,066.08 0.00% $11,066.08 0.00% - Mortgage-Backed Securities United States
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 10,307 $10,504.32 0.00% $10,504.32 0.00% - Mortgage-Backed Securities United States
US3137F9YZ86 Freddie Mac Multifamily Structured Pass Through Certificates 0.806% DEC 25 30 326,829 $10,422.90 0.00% $10,422.90 0.00% - Mortgage-Backed Securities United States
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 129,093 $10,179.50 0.00% $10,179.50 0.00% - Mortgage-Backed Securities United States
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 140,704 $10,164.51 0.00% $10,164.51 0.00% - Mortgage-Backed Securities United States
US36179R7H66 Ginnie Mae II 3% APR 20 46 11,296 $10,278.77 0.00% $10,278.77 0.00% - Mortgage-Backed Securities United States
US31411JUS31 Fannie Mae 6% FEB 01 37 9,219 $9,702.04 0.00% $9,702.04 0.00% - Mortgage-Backed Securities United States
US38380B6Y62 Ginnie Mae FRB APR 20 47 73,117 $9,358.18 0.00% $9,358.18 0.00% - Mortgage-Backed Securities United States
US31412LBD10 Fannie Mae 6.5% JAN 01 37 8,518 $8,951.15 0.00% $8,951.15 0.00% - Mortgage-Backed Securities United States
US31412V4J44 Fannie Mae 6% JUL 01 37 8,307 $8,672.96 0.00% $8,672.97 0.00% - Mortgage-Backed Securities United States
US3137A2J360 Freddie Mac REMICS 3.5% NOV 15 25 8,645 $8,650.07 0.00% $8,650.07 0.00% - Mortgage-Backed Securities United States
US38376RXP62 Ginnie Mae 2.192% MAR 20 66 280,057 $7,807.11 0.00% $7,807.12 0.00% - Mortgage-Backed Securities United States
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 40,447 $6,483.67 0.00% $6,483.68 0.00% - Mortgage-Backed Securities United States
US31390YPP78 Fannie Mae 6.5% SEP 01 32 5,725 $5,984.56 0.00% $5,984.56 0.00% - Mortgage-Backed Securities United States
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 5,707 $5,945.85 0.00% $5,945.84 0.00% - Mortgage-Backed Securities United States
US31385JJF66 Fannie Mae 6.5% JUL 01 32 4,459 $4,685.82 0.00% $4,685.82 0.00% - Mortgage-Backed Securities United States
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,359 $3,521.08 0.00% $3,521.08 0.00% - Mortgage-Backed Securities United States
US31412V6B99 Fannie Mae 5.5% MAY 01 37 2,982 $3,051.46 0.00% $3,051.45 0.00% - Mortgage-Backed Securities United States
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,586 $2,695.21 0.00% $2,695.21 0.00% - Mortgage-Backed Securities United States
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,580 $2,681.01 0.00% $2,681.02 0.00% - Mortgage-Backed Securities United States
US38379GKK21 Ginnie Mae 3.5% SEP 20 29 62,370 $2,424.42 0.00% $2,424.42 0.00% - Mortgage-Backed Securities United States
US31389SRM88 Fannie Mae 6.5% FEB 01 32 2,503 $2,596.12 0.00% $2,596.12 0.00% - Mortgage-Backed Securities United States
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 214,706 $1,689.30 0.00% $1,689.30 0.00% - Mortgage-Backed Securities United States
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 6,163 $595.72 0.00% $595.72 0.00% - Mortgage-Backed Securities United States
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 12,215 $474.79 0.00% $474.79 0.00% - Mortgage-Backed Securities United States
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 28,131 $425.24 0.00% $425.24 0.00% - Mortgage-Backed Securities United States
US31371MYG67 Fannie Mae 5.5% SEP 01 26 97 $98.50 0.00% $98.50 0.00% - Mortgage-Backed Securities United States
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 -34 $0.00 0.00% $-3,912,656.25 -1.26% - U.S. Governments United States
USCS000044ZZ IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 7,800,000 $39,051.64 0.01% $-4,266,009.43 -1.38% - U.S. Governments United States
USSM11730P99 USD OIS DEC 26 24 P 4.085 DEC 26 29 -7,100,000 $0.00 0.00% $-7,324,777.12 -2.36% - U.S. Governments United States
USSM11605P99 USD OIS MAY 24 24 P 4.7585 MAY 24 26 -7,400,000 $0.00 0.00% $-7,527,157.69 -2.43% - U.S. Governments United States
- Other - $27,885.40 0.01% $-64,513,576.04 -20.80% - - -
- Cash & Cash Equivalents - $13,547,637.27 4.37% $13,547,637.26 4.37% - - -

*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.
close video