Full & Historical Holdings

Government Securities Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
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
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 3,089 $0.00 0.00% $336,701,000.00 17.70% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 1,334 $0.00 0.00% $277,503,266.29 14.59% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 877 $0.00 0.00% $98,333,625.00 5.17% - U.S. Governments United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 86,350,000 $86,988,409.03 4.57% $86,988,409.03 4.57% - U.S. Governments United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 97,983,000 $69,898,783.83 3.67% $69,898,783.83 3.67% - U.S. Governments United States
SM11804R SM11804R USD CPI 5Yr Receiver .000 MAY 14 30 61,400,000 $0.00 0.00% $61,250,013.92 3.22% - U.S. Governments United States
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 54,157,000 $53,428,178.48 2.81% $53,428,178.47 2.81% - U.S. Governments United States
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 462 $0.00 0.00% $52,790,718.75 2.77% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 37,647,000 $38,710,169.51 2.03% $38,710,169.50 2.03% - U.S. Governments United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 36,531,000 $36,988,835.86 1.94% $36,988,835.86 1.94% - U.S. Governments United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 41,833,000 $36,981,565.40 1.94% $36,981,565.40 1.94% - U.S. Governments United States
912810UA 912810UA US Treasury Bond 4.625% MAY 15 54 37,560,000 $36,702,014.27 1.93% $36,702,014.26 1.93% - U.S. Governments United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 32,248,000 $29,864,399.75 1.57% $29,864,399.74 1.57% - U.S. Governments United States
3137BRQJ 3137BRQJ Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 29,913,544 $29,472,527.91 1.55% $29,472,527.91 1.55% - Mortgage-Backed Securities United States
912828YB 912828YB US Treasury Note 1.625% AUG 15 29 29,405,000 $27,257,386.78 1.43% $27,257,386.78 1.43% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 27,528,200 $21,318,225.26 1.12% $21,318,225.26 1.12% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 26,211,894 $20,823,930.59 1.09% $20,823,930.59 1.09% - Mortgage-Backed Securities United States
21H06068 21H06068 Ginnie Mae 6% AUG TBA 20,075,000 $20,409,070.62 1.07% $20,345,499.78 1.07% - Mortgage-Backed Securities United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 20,616,052 $20,304,650.66 1.07% $20,304,650.66 1.07% - Mortgage-Backed Securities United States
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 19,515,500 $18,623,315.50 0.98% $18,623,315.51 0.98% - U.S. Governments United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 18,675,000 $18,545,118.72 0.97% $18,545,118.72 0.97% - U.S. Governments United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 18,376,341 $17,810,517.07 0.94% $17,810,517.07 0.94% - Mortgage-Backed Securities United States
3137BUX6 3137BUX6 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 16,700,000 $16,545,170.40 0.87% $16,545,170.40 0.87% - Mortgage-Backed Securities United States
3137BSRE 3137BSRE Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 12,661,384 $12,518,092.59 0.66% $12,518,092.58 0.66% - Mortgage-Backed Securities United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 15,625,000 $12,383,172.13 0.65% $12,372,755.47 0.65% - Mortgage-Backed Securities United States
01F02067 01F02067 Fannie Mae or Freddie Mac 2% JUL TBA 15,600,000 $12,356,913.23 0.65% $12,345,646.56 0.65% - Mortgage-Backed Securities United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 13,919,551 $12,098,787.55 0.64% $12,098,787.55 0.64% - Mortgage-Backed Securities United States
912810UG 912810UG US Treasury Bond 4.625% FEB 15 55 11,722,000 $11,614,312.22 0.61% $11,614,312.22 0.61% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 11,168,000 $11,223,972.74 0.59% $11,223,972.74 0.59% - U.S. Governments United States
3137FQXJ 3137FQXJ Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 10,822,583 $10,620,392.98 0.56% $10,620,392.98 0.56% - Mortgage-Backed Securities United States
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 10,525,778 $10,575,997.53 0.56% $10,575,997.54 0.56% - Mortgage-Backed Securities United States
3136BTGM 3136BTGM Fannie Mae-Aces 3.005% JUL 25 27 10,366,665 $10,167,390.31 0.53% $10,167,390.31 0.53% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 12,102,566 $10,098,482.13 0.53% $10,098,482.13 0.53% - Mortgage-Backed Securities United States
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 6.076% NOV 15 38 10,000,000 $10,028,635.24 0.53% $10,028,635.24 0.53% - Collateralized Loan Obligations United States
3137F1G4 3137F1G4 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 10,090,226 $9,958,181.27 0.52% $9,958,181.27 0.52% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 12,104,779 $9,879,626.74 0.52% $9,879,626.74 0.52% - Mortgage-Backed Securities United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 11,425,300 $9,795,390.17 0.51% $9,795,390.17 0.51% - U.S. Governments United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 11,973,046 $9,773,691.07 0.51% $9,773,691.07 0.51% - Mortgage-Backed Securities United States
3136BUWD 3136BUWD Fannie Mae REMICS 5.455% FEB 25 55 9,514,923 $9,531,316.01 0.50% $9,531,316.01 0.50% - Mortgage-Backed Securities United States
3137HJBF 3137HJBF Freddie Mac REMICS 5.205% OCT 25 54 9,378,753 $9,383,041.31 0.49% $9,383,041.31 0.49% - Mortgage-Backed Securities United States
38380LBW 38380LBW Ginnie Mae 4.992% APR 20 68 8,821,560 $8,897,135.70 0.47% $8,897,135.71 0.47% - Mortgage-Backed Securities United States
69704AAC 69704AAC Palmer Square Loan Funding 2025-2 Ltd 144A 5% JUL 15 33 8,550,000 $8,550,000.00 0.45% $8,550,000.00 0.45% - Collateralized Loan Obligations United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.755% JAN 25 55 8,361,772 $8,415,924.49 0.44% $8,415,924.49 0.44% - Mortgage-Backed Securities United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 10,102,060 $8,245,108.96 0.43% $8,245,108.96 0.43% - Mortgage-Backed Securities United States
3137FF3X 3137FF3X Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 8,595,852 $8,124,058.64 0.43% $8,124,058.63 0.43% - Mortgage-Backed Securities United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 67 $0.00 0.00% $7,981,375.00 0.42% - U.S. Governments United States
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 9,748,800 $7,954,241.10 0.42% $7,954,241.11 0.42% - U.S. Governments United States
912828YS 912828YS US Treasury Note 1.75% NOV 15 29 8,564,000 $7,905,380.74 0.42% $7,905,380.74 0.42% - U.S. Governments United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 5.929% OCT 16 36 7,778,000 $7,778,198.34 0.41% $7,778,198.34 0.41% - Collateralized Loan Obligations United States
3137HLVG 3137HLVG Freddie Mac REMICS 5.705% JUN 25 55 7,647,508 $7,708,242.32 0.41% $7,708,242.32 0.41% - Mortgage-Backed Securities United States
3137HJQL 3137HJQL Freddie Mac REMICS 5.255% FEB 25 55 7,702,917 $7,706,327.89 0.41% $7,706,327.89 0.41% - Mortgage-Backed Securities United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 7,779,500 $7,598,401.13 0.40% $7,598,401.13 0.40% - Commercial Mortgage-Backed Securities United States
3136BR3E 3136BR3E Fannie Mae REMICS 5.455% JUN 25 54 7,557,350 $7,569,583.40 0.40% $7,569,583.40 0.40% - Mortgage-Backed Securities United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.105% OCT 25 52 7,612,227 $7,432,518.15 0.39% $7,432,518.15 0.39% - Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 4.532% SEP 20 41 7,608,600 $7,423,683.98 0.39% $7,423,683.98 0.39% - Mortgage-Backed Securities United States
3618N5C5 3618N5C5 Ginnie Mae II 5% DEC 20 54 7,401,972 $7,306,240.83 0.38% $7,306,240.83 0.38% - Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 8,478,574 $7,288,809.14 0.38% $7,288,809.13 0.38% - Mortgage-Backed Securities United States
38384LAF 38384LAF Ginnie Mae 4.952% JAN 20 75 7,160,341 $7,167,079.74 0.38% $7,167,079.74 0.38% - Mortgage-Backed Securities United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 7,155,500 $7,167,308.91 0.38% $7,167,308.91 0.38% - Commercial Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 8,557,731 $7,131,043.81 0.37% $7,131,043.81 0.37% - Mortgage-Backed Securities United States
38379QC9 38379QC9 Ginnie Mae 4.732% OCT 20 45 7,239,930 $7,031,891.82 0.37% $7,031,891.82 0.37% - Mortgage-Backed Securities United States
3137HHNF 3137HHNF Freddie Mac REMICS 5.605% DEC 25 54 6,961,844 $6,951,007.43 0.37% $6,951,007.44 0.37% - Mortgage-Backed Securities United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 8,004,552 $6,820,676.32 0.36% $6,820,676.32 0.36% - Mortgage-Backed Securities United States
21H06267 21H06267 Ginnie Mae 6.5% JUL TBA 6,625,000 $6,824,682.21 0.36% $6,800,758.60 0.36% - Mortgage-Backed Securities United States
38384LCT 38384LCT Ginnie Mae 4.902% FEB 20 75 6,805,704 $6,786,505.16 0.36% $6,786,505.17 0.36% - Mortgage-Backed Securities United States
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 6,876,682 $6,774,467.92 0.36% $6,774,467.92 0.36% - Mortgage-Backed Securities United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.826% AUG 15 34 6,638,000 $6,642,740.80 0.35% $6,642,740.80 0.35% - Collateralized Loan Obligations United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 7,957,277 $6,618,200.69 0.35% $6,618,200.69 0.35% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 7,677,661 $6,614,577.02 0.35% $6,614,577.02 0.35% - Mortgage-Backed Securities United States
38380QEE 38380QEE Ginnie Mae 4.976% JUL 20 70 6,587,330 $6,543,880.91 0.34% $6,543,880.91 0.34% - Mortgage-Backed Securities United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 6,508,500 $6,524,071.97 0.34% $6,524,071.96 0.34% - Collateralized Loan Obligations United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 7,435,753 $6,463,136.47 0.34% $6,463,136.47 0.34% - Mortgage-Backed Securities United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 54 6,217,474 $6,392,995.47 0.34% $6,392,995.47 0.34% - Mortgage-Backed Securities United States
38380LCL 38380LCL Ginnie Mae 5.425% MAY 20 68 6,277,312 $6,321,935.46 0.33% $6,321,935.45 0.33% - Mortgage-Backed Securities United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 5,933,000 $6,128,385.89 0.32% $6,128,385.89 0.32% - U.S. Governments United States
3132DWNG 3132DWNG Freddie Mac Pool 5% DEC 01 54 6,161,826 $6,066,712.18 0.32% $6,066,712.19 0.32% - Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 6,804,529 $6,037,966.65 0.32% $6,037,966.66 0.32% - Mortgage-Backed Securities United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 6,788,475 $6,025,494.19 0.32% $6,025,494.19 0.32% - Mortgage-Backed Securities United States
3136AUAU 3136AUAU Fannie Mae REMICS 4.87% NOV 25 46 6,004,353 $5,952,735.74 0.31% $5,952,735.75 0.31% - Mortgage-Backed Securities United States
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 5,798,430 $5,926,654.63 0.31% $5,926,654.64 0.31% - Mortgage-Backed Securities United States
38383KU4 38383KU4 Ginnie Mae 4.952% AUG 20 74 5,913,035 $5,920,257.47 0.31% $5,920,257.47 0.31% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 6,904,047 $5,742,040.07 0.30% $5,742,040.07 0.30% - Mortgage-Backed Securities United States
3136BUSR 3136BUSR Fannie Mae REMICS 5.205% DEC 25 53 5,737,264 $5,734,801.30 0.30% $5,734,801.30 0.30% - Mortgage-Backed Securities United States
38376R6C 38376R6C Ginnie Mae 6.417% JUL 20 67 5,575,314 $5,644,105.62 0.30% $5,644,105.62 0.30% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 5,570,365 $5,559,699.28 0.29% $5,559,699.29 0.29% - Mortgage-Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 6,482,507 $5,523,760.69 0.29% $5,523,760.69 0.29% - Mortgage-Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 6,059,356 $5,341,361.10 0.28% $5,341,361.10 0.28% - Mortgage-Backed Securities United States
3618N5KW 3618N5KW Ginnie Mae II 5.5% APR 20 55 5,137,581 $5,171,004.74 0.27% $5,171,004.74 0.27% - Mortgage-Backed Securities United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 5,096,635 $5,120,951.36 0.27% $5,120,951.36 0.27% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 6,110,733 $5,092,597.65 0.27% $5,092,597.66 0.27% - Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 6,179,795 $4,915,024.63 0.26% $4,915,024.63 0.26% - Mortgage-Backed Securities United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 4,997,658 $4,905,748.95 0.26% $4,905,748.95 0.26% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 5,353,089 $4,856,447.45 0.26% $4,856,447.45 0.26% - Mortgage-Backed Securities United States
3137H9AD 3137H9AD Freddie Mac REMICS 5.125% SEP 25 52 4,919,582 $4,844,992.46 0.25% $4,844,992.46 0.25% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 5,741,798 $4,836,245.68 0.25% $4,836,245.68 0.25% - Mortgage-Backed Securities United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 4,881,500 $4,833,989.14 0.25% $4,833,989.13 0.25% - Commercial Mortgage-Backed Securities United States
3137HJAS 3137HJAS Freddie Mac REMICS 5.705% FEB 25 55 4,735,138 $4,761,980.41 0.25% $4,761,980.41 0.25% - Mortgage-Backed Securities United States
BCCJ2KFR BCCJ2KFR Ginnie Mae 5.118% JUN 20 45 4,700,000 $4,737,078.41 0.25% $4,737,078.39 0.25% - Mortgage-Backed Securities United States
3136BUX2 3136BUX2 Fannie Mae REMICS 6.745% MAR 25 55 4,674,647 $4,643,936.80 0.24% $4,643,936.79 0.24% - Mortgage-Backed Securities United States
38376R2J 38376R2J Ginnie Mae 5.174% MAR 20 67 4,585,147 $4,631,741.27 0.24% $4,631,741.28 0.24% - Mortgage-Backed Securities United States
3140XEAG 3140XEAG Fannie Mae 3% DEC 01 51 5,325,424 $4,623,909.08 0.24% $4,623,909.08 0.24% - Mortgage-Backed Securities United States
3132DWKV 3132DWKV Freddie Mac Pool 5.5% MAR 01 54 4,599,594 $4,621,538.70 0.24% $4,621,538.70 0.24% - Mortgage-Backed Securities United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 6.542% FEB 19 38 4,605,890 $4,618,975.00 0.24% $4,618,975.00 0.24% - Commercial Mortgage-Backed Securities United States
69335PFS 69335PFS PFS Financing Corp 144A 4.954% JAN 15 29 4,611,000 $4,617,594.84 0.24% $4,617,594.84 0.24% - Asset Backed Securities United States
3136BQRD 3136BQRD Fannie Mae REMICS 5.755% NOV 25 53 4,519,584 $4,553,030.37 0.24% $4,553,030.37 0.24% - Mortgage-Backed Securities United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 5,282,044 $4,545,750.05 0.24% $4,545,750.04 0.24% - Mortgage-Backed Securities United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 4,471,181 $4,526,765.36 0.24% $4,526,765.35 0.24% - Residential Mortgage Backed Securities United States
912810UL 912810UL US Treasury Bond - When Issued 0% MAY 15 45 4,336,000 $4,481,574.13 0.24% $4,481,574.13 0.24% - U.S. Governments United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 4,736,913 $4,459,572.19 0.23% $4,459,572.19 0.23% - Mortgage-Backed Securities United States
3137HJSW 3137HJSW Freddie Mac REMICS 5.905% FEB 25 55 4,385,601 $4,447,997.61 0.23% $4,447,997.62 0.23% - Mortgage-Backed Securities United States
3137F72B 3137F72B Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 4,600,000 $4,356,994.88 0.23% $4,356,994.88 0.23% - Mortgage-Backed Securities United States
3137HB7A 3137HB7A Freddie Mac REMICS 6.535% DEC 25 53 4,369,487 $4,354,858.28 0.23% $4,354,858.28 0.23% - Mortgage-Backed Securities United States
38384LAY 38384LAY Ginnie Mae 4.302% NOV 20 74 4,298,661 $4,268,808.80 0.22% $4,268,808.80 0.22% - Mortgage-Backed Securities United States
38384XSB 38384XSB Ginnie Mae 5.352% OCT 20 54 4,266,998 $4,249,192.32 0.22% $4,249,192.32 0.22% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 4,937,099 $4,248,879.63 0.22% $4,248,879.63 0.22% - Mortgage-Backed Securities United States
3136BUEY 3136BUEY Fannie Mae REMICS 5.155% JAN 25 55 4,206,147 $4,200,572.87 0.22% $4,200,572.87 0.22% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 4,768,369 $4,141,836.52 0.22% $4,141,836.52 0.22% - Mortgage-Backed Securities United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 4,924,655 $4,141,445.68 0.22% $4,141,445.68 0.22% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 4,423,171 $4,103,288.22 0.22% $4,103,288.22 0.22% - Mortgage-Backed Securities United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 4,294,198 $4,027,516.99 0.21% $4,027,516.99 0.21% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 4,270,979 $4,020,880.88 0.21% $4,020,880.88 0.21% - Mortgage-Backed Securities United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 3,948,041 $3,978,652.33 0.21% $3,978,652.33 0.21% - Mortgage-Backed Securities United States
35563P7F 35563P7F Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 4,304,797 $3,944,287.96 0.21% $3,944,287.96 0.21% - Mortgage-Backed Securities United States
505712AB 505712AB LAD Auto Receivables Trust 2025-1 144A 4.6% DEC 15 27 3,919,000 $3,926,930.27 0.21% $3,926,930.27 0.21% - Asset Backed Securities United States
3132DWMA 3132DWMA Freddie Mac Pool 5.5% AUG 01 54 3,883,948 $3,902,479.16 0.21% $3,902,479.16 0.21% - Mortgage-Backed Securities United States
3133CXG7 3133CXG7 Freddie Mac Pool 5% OCT 01 54 3,898,187 $3,841,091.50 0.20% $3,841,091.50 0.20% - Mortgage-Backed Securities United States
3136BTME 3136BTME Fannie Mae REMICS 5.455% OCT 25 54 3,752,419 $3,734,241.64 0.20% $3,734,241.63 0.20% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 3,954,813 $3,721,438.27 0.20% $3,721,438.27 0.20% - Mortgage-Backed Securities United States
38385G5H 38385G5H Ginnie Mae 5.135% JUN 20 55 3,725,000 $3,720,260.60 0.20% $3,720,260.60 0.20% - Mortgage-Backed Securities United States
55284AAA 55284AAA MF1 2021-FL7 Ltd 144A 5.509% OCT 16 36 3,706,745 $3,711,642.63 0.20% $3,711,642.63 0.20% - Collateralized Loan Obligations United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 3,682,631 $3,682,445.16 0.19% $3,682,445.16 0.19% - Commercial Mortgage-Backed Securities United States
38380LYS 38380LYS Ginnie Mae 4.946% AUG 20 69 3,573,866 $3,591,366.85 0.19% $3,591,366.85 0.19% - Mortgage-Backed Securities United States
38376RC9 38376RC9 Ginnie Mae 5.216% OCT 20 66 3,565,194 $3,577,478.47 0.19% $3,577,478.47 0.19% - Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 79,604,040 $3,526,137.50 0.19% $3,526,137.50 0.19% - Commercial Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 3,915,095 $3,496,026.68 0.18% $3,496,026.68 0.18% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 4,011,453 $3,490,705.87 0.18% $3,490,705.87 0.18% - Mortgage-Backed Securities United States
016269AE 016269AE Alinea CLO 2018-1 Ltd 144A 5.169% JUL 20 31 3,421,955 $3,455,028.05 0.18% $3,455,028.05 0.18% - Collateralized Loan Obligations United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 4,008,966 $3,381,200.60 0.18% $3,381,200.60 0.18% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 3,991,849 $3,356,368.90 0.18% $3,356,368.90 0.18% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 3,985,595 $3,356,229.29 0.18% $3,356,229.29 0.18% - Mortgage-Backed Securities United States
3136BSJF 3136BSJF Fannie Mae REMICS 7.305% JUL 25 54 3,325,645 $3,339,164.89 0.18% $3,339,164.89 0.18% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 3,937,946 $3,332,030.85 0.18% $3,332,030.85 0.18% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 3,650,689 $3,276,779.55 0.17% $3,276,779.55 0.17% - Mortgage-Backed Securities United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 3,373,844 $3,270,655.60 0.17% $3,270,655.60 0.17% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 3,864,069 $3,259,737.41 0.17% $3,259,737.41 0.17% - Mortgage-Backed Securities United States
3137BNGT 3137BNGT Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 3,287,109 $3,259,444.89 0.17% $3,259,444.89 0.17% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 3,690,918 $3,239,114.03 0.17% $3,239,114.03 0.17% - Mortgage-Backed Securities United States
10806HAB 10806HAB Bridgecrest Lending Auto Securitization Trust 2025-1 5.01% SEP 15 27 3,204,912 $3,211,540.30 0.17% $3,211,540.30 0.17% - Asset Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 3,848,652 $3,200,847.49 0.17% $3,200,847.49 0.17% - Mortgage-Backed Securities United States
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 3,081,749 $3,196,928.60 0.17% $3,196,928.60 0.17% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 3,770,332 $3,172,109.07 0.17% $3,172,109.06 0.17% - Mortgage-Backed Securities United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 3,704,286 $3,156,399.14 0.17% $3,156,399.15 0.17% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 3,565,401 $3,148,799.06 0.17% $3,148,799.06 0.17% - Mortgage-Backed Securities United States
38376RS5 38376RS5 Ginnie Mae 5.249% JAN 20 67 3,048,606 $3,078,325.95 0.16% $3,078,325.96 0.16% - Mortgage-Backed Securities United States
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 2,949,921 $3,013,248.95 0.16% $3,013,248.95 0.16% - Mortgage-Backed Securities United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 3,892,840 $2,934,446.00 0.15% $2,934,446.00 0.15% - Mortgage-Backed Securities United States
38382YKP 38382YKP Ginnie Mae 4.702% DEC 20 71 2,931,616 $2,918,907.76 0.15% $2,918,907.76 0.15% - Mortgage-Backed Securities United States
74389BAC 74389BAC Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 2,833,580 $2,854,790.58 0.15% $2,854,790.59 0.15% - Residential Mortgage Backed Securities United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 2,984,211 $2,832,823.04 0.15% $2,832,823.04 0.15% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 3,230,395 $2,829,683.98 0.15% $2,829,683.98 0.15% - Mortgage-Backed Securities United States
38380QBT 38380QBT Ginnie Mae 4.946% MAR 20 70 2,825,044 $2,822,006.76 0.15% $2,822,006.76 0.15% - Mortgage-Backed Securities United States
61778LAA 61778LAA Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 2,772,289 $2,796,712.90 0.15% $2,796,712.90 0.15% - Residential Mortgage Backed Securities United States
3140AHVX 3140AHVX Fannie Mae 5.5% AUG 01 54 2,771,152 $2,784,373.62 0.15% $2,784,373.62 0.15% - Mortgage-Backed Securities United States
38379XRW 38379XRW Ginnie Mae 4.882% JUL 20 46 2,826,986 $2,766,630.96 0.15% $2,766,630.97 0.15% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 3,470,776 $2,758,855.41 0.14% $2,758,855.41 0.14% - Mortgage-Backed Securities United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 2,591,979 $2,696,646.71 0.14% $2,696,646.71 0.14% - Mortgage-Backed Securities United States
023947AC 023947AC AmeriCredit Automobile Receivables Trust 2024-1 5.933% FEB 18 28 2,685,202 $2,691,271.05 0.14% $2,691,271.05 0.14% - Asset Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 2,774,651 $2,689,678.46 0.14% $2,689,678.45 0.14% - Mortgage-Backed Securities United States
31425VG8 31425VG8 Freddie Mac Pool 5% DEC 01 54 2,725,758 $2,683,472.33 0.14% $2,683,472.33 0.14% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 3,130,879 $2,667,836.33 0.14% $2,667,836.34 0.14% - Mortgage-Backed Securities United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 3,049,787 $2,650,561.81 0.14% $2,650,561.81 0.14% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 3,096,854 $2,606,349.72 0.14% $2,606,349.72 0.14% - Mortgage-Backed Securities United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 2,567,846 $2,539,407.41 0.13% $2,539,407.41 0.13% - Mortgage-Backed Securities United States
55287XAB 55287XAB M&T Bank Auto Receivables Trust 2025-1 144A 4.63% MAY 15 28 2,528,000 $2,536,489.47 0.13% $2,536,489.47 0.13% - Asset Backed Securities United States
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 2,479,690 $2,536,661.62 0.13% $2,536,661.62 0.13% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 2,846,987 $2,526,445.43 0.13% $2,526,445.42 0.13% - Mortgage-Backed Securities United States
67449AAA 67449AAA OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 2,474,417 $2,494,122.21 0.13% $2,494,122.21 0.13% - Residential Mortgage Backed Securities United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 2,309,000 $2,489,762.88 0.13% $2,489,762.87 0.13% - U.S. Governments United States
3137H7Z4 3137H7Z4 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 116,203,070 $2,444,981.25 0.13% $2,444,981.25 0.13% - Mortgage-Backed Securities United States
3137HHZ5 3137HHZ5 Freddie Mac REMICS 6.755% JAN 25 55 2,436,664 $2,428,144.20 0.13% $2,428,144.21 0.13% - Mortgage-Backed Securities United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 2,336,764 $2,393,883.96 0.13% $2,393,883.96 0.13% - Mortgage-Backed Securities United States
3136A6JP 3136A6JP Fannie Mae REMICS 4.92% JUN 25 42 2,388,072 $2,364,711.76 0.12% $2,364,711.76 0.12% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 2,409,920 $2,331,127.34 0.12% $2,331,127.33 0.12% - Mortgage-Backed Securities United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 2,288,854 $2,325,381.04 0.12% $2,325,381.04 0.12% - Residential Mortgage Backed Securities United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 2,465,067 $2,319,595.27 0.12% $2,319,595.27 0.12% - Mortgage-Backed Securities United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 2,469,736 $2,305,100.71 0.12% $2,305,100.70 0.12% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 2,704,426 $2,278,019.56 0.12% $2,278,019.56 0.12% - Mortgage-Backed Securities United States
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 2,207,191 $2,262,121.12 0.12% $2,262,121.13 0.12% - Mortgage-Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 2,377,640 $2,213,079.65 0.12% $2,213,079.65 0.12% - Mortgage-Backed Securities United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 43,293,654 $2,213,233.56 0.12% $2,213,233.56 0.12% - Commercial Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 48,419,608 $2,200,632.94 0.12% $2,200,632.93 0.12% - Mortgage-Backed Securities United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 49,680,895 $2,181,465.50 0.11% $2,181,465.49 0.11% - Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 39,554,638 $2,167,094.86 0.11% $2,167,094.86 0.11% - Commercial Mortgage-Backed Securities United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 2,701,807 $2,154,232.97 0.11% $2,154,232.97 0.11% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 2,585,174 $2,149,840.41 0.11% $2,149,840.41 0.11% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 2,111,951 $2,144,647.55 0.11% $2,144,647.55 0.11% - Mortgage-Backed Securities United States
3618N5JD 3618N5JD Ginnie Mae II 5.5% MAR 20 55 2,112,416 $2,126,158.39 0.11% $2,126,158.39 0.11% - Mortgage-Backed Securities United States
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 2,078,000 $2,109,800.99 0.11% $2,109,800.99 0.11% - U.S. Governments United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 26,880,424 $2,105,727.90 0.11% $2,105,727.90 0.11% - Mortgage-Backed Securities United States
38376RT2 38376RT2 Ginnie Mae 5.128% FEB 20 67 2,047,565 $2,066,403.15 0.11% $2,066,403.15 0.11% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 73,957,916 $2,054,957.80 0.11% $2,054,957.80 0.11% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 2,009,878 $1,992,047.34 0.10% $1,992,047.34 0.10% - Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 2,492,482 $1,982,463.38 0.10% $1,982,463.37 0.10% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 2,097,575 $1,972,314.82 0.10% $1,972,314.82 0.10% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 1,958,113 $1,971,039.26 0.10% $1,971,039.25 0.10% - Asset Backed Securities United States
3133CYR5 3133CYR5 Freddie Mac Pool 5% NOV 01 54 1,986,051 $1,956,869.31 0.10% $1,956,869.31 0.10% - Mortgage-Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 2,295,820 $1,915,154.79 0.10% $1,915,154.79 0.10% - Mortgage-Backed Securities United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 2,018,000 $1,908,360.69 0.10% $1,908,360.69 0.10% - Corporate Debt United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 70,182,335 $1,898,814.48 0.10% $1,898,814.48 0.10% - Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 1,952,353 $1,889,725.59 0.10% $1,889,725.59 0.10% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 2,368,830 $1,888,760.53 0.10% $1,888,760.53 0.10% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 2,247,636 $1,886,569.52 0.10% $1,886,569.51 0.10% - Mortgage-Backed Securities United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 1,838,012 $1,879,592.10 0.10% $1,879,592.10 0.10% - Mortgage-Backed Securities United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 1,867,674 $1,865,534.58 0.10% $1,865,534.58 0.10% - Mortgage-Backed Securities United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 32,637,810 $1,858,209.11 0.10% $1,858,209.12 0.10% - Commercial Mortgage-Backed Securities United States
3136B7RX 3136B7RX Fannie Mae REMICS 4.92% DEC 25 49 1,911,818 $1,858,484.52 0.10% $1,858,484.52 0.10% - Mortgage-Backed Securities United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 1,843,791 $1,852,587.84 0.10% $1,852,587.84 0.10% - Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 2,179,288 $1,838,117.44 0.10% $1,838,117.45 0.10% - Mortgage-Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 2,241,205 $1,799,880.61 0.09% $1,799,880.61 0.09% - Mortgage-Backed Securities United States
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 1,788,956 $1,780,913.51 0.09% $1,780,913.51 0.09% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 1,875,539 $1,776,979.98 0.09% $1,776,979.98 0.09% - Mortgage-Backed Securities United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 44,818,735 $1,770,041.30 0.09% $1,770,041.30 0.09% - Commercial Mortgage-Backed Securities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 32,720,634 $1,756,847.88 0.09% $1,756,847.88 0.09% - Commercial Mortgage-Backed Securities United States
38375US4 38375US4 Ginnie Mae 4.896% NOV 20 67 1,744,510 $1,749,482.66 0.09% $1,749,482.66 0.09% - Mortgage-Backed Securities United States
35563PLK 35563PLK Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,864,091 $1,748,997.70 0.09% $1,748,997.70 0.09% - Mortgage-Backed Securities United States
61776UAA 61776UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 1,749,611 $1,747,917.63 0.09% $1,747,917.62 0.09% - Residential Mortgage Backed Securities United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 1,656,824 $1,706,083.93 0.09% $1,706,083.93 0.09% - Mortgage-Backed Securities United States
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 1,721,826 $1,700,451.41 0.09% $1,700,451.41 0.09% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 1,804,282 $1,691,813.95 0.09% $1,691,813.95 0.09% - Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 1,597,877 $1,687,838.31 0.09% $1,687,838.32 0.09% - Mortgage-Backed Securities United States
35563PMN 35563PMN Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 1,947,722 $1,685,351.28 0.09% $1,685,351.28 0.09% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 1,743,755 $1,686,526.52 0.09% $1,686,526.52 0.09% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 1,694,562 $1,681,259.94 0.09% $1,681,259.94 0.09% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 1,801,601 $1,679,496.48 0.09% $1,679,496.48 0.09% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 1,706,305 $1,664,417.47 0.09% $1,664,417.47 0.09% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 29,411,388 $1,652,942.05 0.09% $1,652,942.04 0.09% - Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 1,635,491 $1,648,095.14 0.09% $1,648,095.14 0.09% - Mortgage-Backed Securities United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 1,729,889 $1,644,376.88 0.09% $1,644,376.88 0.09% - Mortgage-Backed Securities United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 1,680,401 $1,624,931.15 0.09% $1,624,931.15 0.09% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 1,993,458 $1,606,884.92 0.08% $1,606,884.92 0.08% - Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 1,558,000 $1,564,898.16 0.08% $1,564,898.16 0.08% - Commercial Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 20,077,463 $1,564,802.00 0.08% $1,564,802.00 0.08% - Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 1,503,054 $1,535,164.29 0.08% $1,535,164.29 0.08% - Commercial Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 1,704,701 $1,528,005.55 0.08% $1,528,005.55 0.08% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 50,814,178 $1,512,100.91 0.08% $1,512,100.91 0.08% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 73,361,326 $1,481,058.19 0.08% $1,481,058.19 0.08% - Mortgage-Backed Securities United States
3137H1YZ 3137H1YZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 22,560,568 $1,451,250.92 0.08% $1,451,250.91 0.08% - Mortgage-Backed Securities United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 1,406,411 $1,448,457.46 0.08% $1,448,457.47 0.08% - Mortgage-Backed Securities United States
3133CMP4 3133CMP4 Freddie Mac Pool 6% JAN 01 54 1,417,044 $1,448,296.68 0.08% $1,448,296.68 0.08% - Mortgage-Backed Securities United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 1,520,038 $1,443,159.80 0.08% $1,443,159.80 0.08% - Mortgage-Backed Securities United States
12674GAC 12674GAC COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 1,395,974 $1,426,492.74 0.08% $1,426,492.74 0.08% - Commercial Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 1,407,546 $1,404,851.00 0.07% $1,404,851.00 0.07% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 1,444,840 $1,397,546.61 0.07% $1,397,546.61 0.07% - Mortgage-Backed Securities United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 1,379,000 $1,382,302.98 0.07% $1,382,302.98 0.07% - Asset Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 64,115,960 $1,380,477.64 0.07% $1,380,477.64 0.07% - Mortgage-Backed Securities United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 26,423,128 $1,371,266.16 0.07% $1,371,266.16 0.07% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 1,409,912 $1,366,733.46 0.07% $1,366,733.45 0.07% - Mortgage-Backed Securities United States
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 1,326,700 $1,366,620.85 0.07% $1,366,620.86 0.07% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 1,422,458 $1,351,920.86 0.07% $1,351,920.87 0.07% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 33,143,581 $1,351,398.63 0.07% $1,351,398.64 0.07% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 20,201,948 $1,348,691.78 0.07% $1,348,691.78 0.07% - Commercial Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 38,057,385 $1,348,230.21 0.07% $1,348,230.21 0.07% - Commercial Mortgage-Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 1,377,645 $1,346,570.47 0.07% $1,346,570.47 0.07% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 1,601,874 $1,342,848.57 0.07% $1,342,848.57 0.07% - Mortgage-Backed Securities United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 1,323,546 $1,338,667.98 0.07% $1,338,667.98 0.07% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 1,471,083 $1,326,859.44 0.07% $1,326,859.44 0.07% - Mortgage-Backed Securities United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 1,590,886 $1,323,140.80 0.07% $1,323,140.79 0.07% - Mortgage-Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 1,302,000 $1,322,300.61 0.07% $1,322,300.61 0.07% - Asset Backed Securities United States
3137HB3B 3137HB3B Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 75,772,703 $1,312,016.92 0.07% $1,312,016.92 0.07% - Mortgage-Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 1,376,809 $1,305,868.43 0.07% $1,305,868.43 0.07% - Mortgage-Backed Securities United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 1,299,000 $1,301,953.67 0.07% $1,301,953.67 0.07% - Asset Backed Securities United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 1,363,940 $1,296,253.55 0.07% $1,296,253.55 0.07% - Mortgage-Backed Securities United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 1,350,845 $1,295,222.08 0.07% $1,295,222.09 0.07% - Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,260,543 $1,291,114.69 0.07% $1,291,114.69 0.07% - Asset Backed Securities United States
3137FXSE 3137FXSE Freddie Mac REMICS 2.5% MAR 25 51 7,768,609 $1,290,549.52 0.07% $1,290,549.52 0.07% - Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 1,463,316 $1,284,880.96 0.07% $1,284,880.96 0.07% - Mortgage-Backed Securities United States
3132DTZL 3132DTZL Freddie Mac Pool 6.5% SEP 01 54 1,228,245 $1,283,596.19 0.07% $1,283,596.18 0.07% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 1,384,730 $1,280,984.47 0.07% $1,280,984.46 0.07% - Mortgage-Backed Securities United States
38384KSF 38384KSF Ginnie Mae 5.452% MAR 20 64 1,270,304 $1,278,402.02 0.07% $1,278,402.02 0.07% - Mortgage-Backed Securities United States
38376RB7 38376RB7 Ginnie Mae 5.196% OCT 20 66 1,275,104 $1,279,205.39 0.07% $1,279,205.39 0.07% - Mortgage-Backed Securities United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 1,269,161 $1,266,731.54 0.07% $1,266,731.54 0.07% - Mortgage-Backed Securities United States
78437XAB 78437XAB SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31 1,263,000 $1,264,036.18 0.07% $1,264,036.18 0.07% - Asset Backed Securities United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.934% NOV 25 36 1,261,500 $1,262,219.31 0.07% $1,262,219.31 0.07% - Commercial Mortgage-Backed Securities United States
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 1,401,035 $1,257,398.32 0.07% $1,257,398.32 0.07% - Mortgage-Backed Securities United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 1,279,624 $1,240,835.13 0.07% $1,240,835.14 0.07% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 1,293,451 $1,223,624.40 0.06% $1,223,624.40 0.06% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 1,207,000 $1,212,177.95 0.06% $1,212,177.95 0.06% - Asset Backed Securities United States
3140AEUX 3140AEUX Fannie Mae 6% JUL 01 54 1,178,828 $1,205,120.91 0.06% $1,205,120.91 0.06% - Mortgage-Backed Securities United States
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 19,327,712 $1,184,492.52 0.06% $1,184,492.53 0.06% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 1,387,423 $1,185,912.55 0.06% $1,185,912.56 0.06% - Mortgage-Backed Securities United States
3137FJXQ 3137FJXQ Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 1,182,428 $1,182,302.53 0.06% $1,182,302.52 0.06% - Mortgage-Backed Securities United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 1,141,202 $1,181,208.67 0.06% $1,181,208.67 0.06% - Mortgage-Backed Securities United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 1,159,773 $1,179,032.16 0.06% $1,179,032.16 0.06% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 1,147,787 $1,171,978.62 0.06% $1,171,978.62 0.06% - Mortgage-Backed Securities United States
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 1,141,659 $1,170,221.69 0.06% $1,170,221.70 0.06% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 1,309,998 $1,160,175.55 0.06% $1,160,175.55 0.06% - Mortgage-Backed Securities United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 1,288,385 $1,158,851.92 0.06% $1,158,851.92 0.06% - Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,145,448 $1,153,224.23 0.06% $1,153,224.22 0.06% - Residential Mortgage Backed Securities United States
3137HJ6F 3137HJ6F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 119,066,272 $1,150,750.21 0.06% $1,150,750.22 0.06% - Mortgage-Backed Securities United States
3140AD2W 3140AD2W Fannie Mae 5.5% MAY 01 54 1,146,475 $1,151,944.95 0.06% $1,151,944.95 0.06% - Mortgage-Backed Securities United States
3137HK2F 3137HK2F Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 47,468,092 $1,150,259.03 0.06% $1,150,259.03 0.06% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 1,358,208 $1,143,346.31 0.06% $1,143,346.31 0.06% - Mortgage-Backed Securities United States
37964VAB 37964VAB GLS Auto Receivables Issuer Trust 2024-2 144A 5.77% JUN 15 27 1,137,497 $1,141,941.38 0.06% $1,141,941.38 0.06% - Asset Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 26,121,709 $1,131,843.83 0.06% $1,131,843.83 0.06% - Commercial Mortgage-Backed Securities United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 1,131,970 $1,132,594.68 0.06% $1,132,594.68 0.06% - Mortgage-Backed Securities United States
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 1,243,493 $1,111,643.68 0.06% $1,111,643.68 0.06% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 14,430,646 $1,100,025.95 0.06% $1,100,025.95 0.06% - Mortgage-Backed Securities United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 1,071,180 $1,094,188.12 0.06% $1,094,188.12 0.06% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 1,282,020 $1,083,679.98 0.06% $1,083,679.98 0.06% - Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 1,069,454 $1,080,648.28 0.06% $1,080,648.28 0.06% - Asset Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 1,278,428 $1,076,543.28 0.06% $1,076,543.28 0.06% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 1,151,176 $1,074,159.74 0.06% $1,074,159.74 0.06% - Mortgage-Backed Securities United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 1,094,352 $1,071,926.66 0.06% $1,071,926.66 0.06% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 1,185,853 $1,067,486.08 0.06% $1,067,486.08 0.06% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 1,099,975 $1,064,462.22 0.06% $1,064,462.22 0.06% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 19,618,830 $1,062,128.66 0.06% $1,062,128.66 0.06% - Commercial Mortgage-Backed Securities United States
3137F2L3 3137F2L3 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 1,061,331 $1,052,232.02 0.06% $1,052,232.01 0.06% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 1,100,400 $1,037,579.75 0.05% $1,037,579.75 0.05% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 1,111,952 $1,030,251.44 0.05% $1,030,251.45 0.05% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 78,666,400 $1,029,190.08 0.05% $1,029,190.09 0.05% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 1,090,864 $1,027,109.31 0.05% $1,027,109.31 0.05% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 1,057,984 $1,026,131.33 0.05% $1,026,131.33 0.05% - Mortgage-Backed Securities United States
38375UKZ 38375UKZ Ginnie Mae 5.32% JUL 20 64 1,019,715 $1,022,179.15 0.05% $1,022,179.15 0.05% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 1,009,927 $1,020,717.23 0.05% $1,020,717.23 0.05% - Asset Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 1,050,886 $1,018,921.26 0.05% $1,018,921.26 0.05% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 1,000,576 $1,017,192.54 0.05% $1,017,192.53 0.05% - Mortgage-Backed Securities United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 1,170,027 $1,017,679.60 0.05% $1,017,679.60 0.05% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 1,080,334 $1,011,260.82 0.05% $1,011,260.83 0.05% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 137,618,402 $1,012,762.14 0.05% $1,012,762.15 0.05% - Mortgage-Backed Securities United States
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 992,140 $1,011,312.21 0.05% $1,011,312.21 0.05% - Mortgage-Backed Securities United States
3137HDJK 3137HDJK Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 58,807,873 $1,004,011.62 0.05% $1,004,011.63 0.05% - Mortgage-Backed Securities United States
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 969,834 $1,004,981.80 0.05% $1,004,981.80 0.05% - Mortgage-Backed Securities United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 974,172 $1,005,039.15 0.05% $1,005,039.15 0.05% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 99,832,566 $1,000,051.43 0.05% $1,000,051.43 0.05% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 74,026,378 $995,980.87 0.05% $995,980.87 0.05% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 1,127,578 $996,708.09 0.05% $996,708.08 0.05% - Mortgage-Backed Securities United States
3137HFP3 3137HFP3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 31,354,116 $995,080.86 0.05% $995,080.85 0.05% - Mortgage-Backed Securities United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 1,034,360 $990,659.79 0.05% $990,659.79 0.05% - Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 1,114,392 $989,646.17 0.05% $989,646.17 0.05% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 1,239,833 $986,543.73 0.05% $986,543.73 0.05% - Mortgage-Backed Securities United States
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 985,642 $986,228.10 0.05% $986,228.10 0.05% - Commercial Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 1,015,576 $984,272.15 0.05% $984,272.15 0.05% - Mortgage-Backed Securities United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 954,570 $971,602.50 0.05% $971,602.51 0.05% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 968,850 $970,273.58 0.05% $970,273.58 0.05% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 40,030,296 $962,575.89 0.05% $962,575.89 0.05% - Mortgage-Backed Securities United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 1,012,944 $958,070.32 0.05% $958,070.32 0.05% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 1,041,681 $950,715.06 0.05% $950,715.06 0.05% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 1,115,839 $950,921.42 0.05% $950,921.42 0.05% - Mortgage-Backed Securities United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 923,404 $946,387.04 0.05% $946,387.05 0.05% - Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 19,922,910 $935,181.15 0.05% $935,181.15 0.05% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 13,479,589 $929,705.64 0.05% $929,705.64 0.05% - Commercial Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 887,305 $918,831.77 0.05% $918,831.77 0.05% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 984,955 $916,570.49 0.05% $916,570.49 0.05% - Mortgage-Backed Securities United States
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 880,519 $900,748.81 0.05% $900,748.82 0.05% - Mortgage-Backed Securities United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 919,286 $889,739.46 0.05% $889,739.46 0.05% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 12,033,779 $879,987.30 0.05% $879,987.30 0.05% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 19,714,823 $877,322.31 0.05% $877,322.31 0.05% - Commercial Mortgage-Backed Securities United States
3132DWKW 3132DWKW Freddie Mac Pool 6% MAR 01 54 855,687 $874,054.06 0.05% $874,054.05 0.05% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 902,310 $873,763.95 0.05% $873,763.94 0.05% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 935,451 $871,149.88 0.05% $871,149.87 0.05% - Mortgage-Backed Securities United States
3132DSFN 3132DSFN Freddie Mac Pool 3% JUL 01 52 999,573 $869,461.05 0.05% $869,461.06 0.05% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 1,028,540 $866,066.63 0.05% $866,066.63 0.05% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.112% NOV 15 54 21,526,840 $858,216.67 0.05% $858,216.67 0.05% - Commercial Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 880,232 $841,245.24 0.04% $841,245.23 0.04% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 16,617,735 $840,321.53 0.04% $840,321.53 0.04% - Commercial Mortgage-Backed Securities United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 1,111,209 $839,510.01 0.04% $839,510.01 0.04% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 883,690 $832,760.88 0.04% $832,760.88 0.04% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 966,506 $817,240.54 0.04% $817,240.55 0.04% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 819,289 $816,850.83 0.04% $816,850.83 0.04% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 809,798 $813,765.96 0.04% $813,765.97 0.04% - Mortgage-Backed Securities United States
3140ABZY 3140ABZY Fannie Mae 5.5% AUG 01 54 805,721 $809,565.48 0.04% $809,565.48 0.04% - Mortgage-Backed Securities United States
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 851,989 $795,306.44 0.04% $795,306.43 0.04% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 22,890,800 $787,403.32 0.04% $787,403.32 0.04% - Commercial Mortgage-Backed Securities United States
31418FEC 31418FEC Fannie Mae 5% NOV 01 54 774,105 $762,095.66 0.04% $762,095.65 0.04% - Mortgage-Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 838,558 $758,822.21 0.04% $758,822.20 0.04% - Mortgage-Backed Securities United States
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 742,838 $759,906.12 0.04% $759,906.12 0.04% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 19,512,958 $756,831.31 0.04% $756,831.31 0.04% - Mortgage-Backed Securities United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 759,000 $755,467.80 0.04% $755,467.80 0.04% - Collateralized Loan Obligations United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 774,976 $751,564.13 0.04% $751,564.14 0.04% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 769,044 $750,833.64 0.04% $750,833.64 0.04% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 10,235,210 $745,426.37 0.04% $745,426.37 0.04% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 797,735 $742,466.36 0.04% $742,466.36 0.04% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 784,768 $740,376.50 0.04% $740,376.50 0.04% - Mortgage-Backed Securities United States
38377DSY 38377DSY Ginnie Mae 5.659% AUG 20 34 712,462 $731,175.77 0.04% $731,175.76 0.04% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 840,915 $731,105.66 0.04% $731,105.65 0.04% - Mortgage-Backed Securities United States
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 879,200 $731,235.84 0.04% $731,235.83 0.04% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 18,884,182 $718,752.48 0.04% $718,752.48 0.04% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 731,785 $718,464.35 0.04% $718,464.36 0.04% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 751,131 $718,634.59 0.04% $718,634.60 0.04% - Mortgage-Backed Securities United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 756,191 $716,976.20 0.04% $716,976.20 0.04% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 863,508 $718,187.54 0.04% $718,187.54 0.04% - Mortgage-Backed Securities United States
38380LQE 38380LQE Ginnie Mae 4.946% NOV 20 68 714,158 $713,510.60 0.04% $713,510.60 0.04% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 785,774 $712,380.28 0.04% $712,380.28 0.04% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 850,545 $707,536.82 0.04% $707,536.82 0.04% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 49,814,051 $708,052.61 0.04% $708,052.60 0.04% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 826,582 $704,218.10 0.04% $704,218.10 0.04% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 745,811 $703,429.29 0.04% $703,429.29 0.04% - Agency United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 727,488 $703,849.71 0.04% $703,849.71 0.04% - Mortgage-Backed Securities United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 736,306 $701,274.64 0.04% $701,274.64 0.04% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 694,844 $698,532.62 0.04% $698,532.62 0.04% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 9,883,118 $697,972.32 0.04% $697,972.33 0.04% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 713,680 $697,243.13 0.04% $697,243.13 0.04% - Agency United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 708,785 $693,660.80 0.04% $693,660.80 0.04% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 21,276,081 $690,132.76 0.04% $690,132.76 0.04% - Commercial Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 732,682 $690,854.20 0.04% $690,854.20 0.04% - Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 688,000 $686,668.78 0.04% $686,668.78 0.04% - Corporate Debt United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 13,158,725 $678,300.02 0.04% $678,300.02 0.04% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 730,174 $676,169.11 0.04% $676,169.11 0.04% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 14,681,587 $673,758.80 0.04% $673,758.80 0.04% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 796,724 $663,979.62 0.03% $663,979.62 0.03% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 794,213 $662,260.98 0.03% $662,260.98 0.03% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 11,124,134 $662,175.37 0.03% $662,175.37 0.03% - Mortgage-Backed Securities United States
3133CUD3 3133CUD3 Freddie Mac Pool 5% SEP 01 54 672,597 $662,506.48 0.03% $662,506.48 0.03% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 679,669 $659,243.89 0.03% $659,243.89 0.03% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 656,961 $656,107.22 0.03% $656,107.22 0.03% - Mortgage-Backed Securities United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 672,947 $653,877.45 0.03% $653,877.45 0.03% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 17,260,719 $652,552.47 0.03% $652,552.47 0.03% - Mortgage-Backed Securities United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 789,478 $644,364.09 0.03% $644,364.09 0.03% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 713,391 $642,220.49 0.03% $642,220.49 0.03% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 661,307 $622,611.83 0.03% $622,611.83 0.03% - Mortgage-Backed Securities United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 166,396,573 $621,329.24 0.03% $621,329.24 0.03% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 77,425,211 $618,627.76 0.03% $618,627.76 0.03% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 613,472 $612,485.65 0.03% $612,485.65 0.03% - Mortgage-Backed Securities United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 733,966 $610,433.29 0.03% $610,433.28 0.03% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 18,868,988 $604,144.05 0.03% $604,144.05 0.03% - Commercial Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 623,763 $602,367.59 0.03% $602,367.59 0.03% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 13,168,218 $598,411.88 0.03% $598,411.88 0.03% - Commercial Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 594,649 $596,256.24 0.03% $596,256.23 0.03% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 623,076 $594,740.52 0.03% $594,740.52 0.03% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 11,674,001 $590,077.09 0.03% $590,077.09 0.03% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 2,931,251 $586,249.10 0.03% $586,249.09 0.03% - Mortgage-Backed Securities United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 629,117 $583,777.92 0.03% $583,777.92 0.03% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 5.755% OCT 25 53 577,962 $581,542.70 0.03% $581,542.69 0.03% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 694,825 $579,470.21 0.03% $579,470.22 0.03% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 650,168 $577,024.74 0.03% $577,024.74 0.03% - Mortgage-Backed Securities United States
3140AQYG 3140AQYG Fannie Mae 5% NOV 01 54 578,588 $570,104.82 0.03% $570,104.82 0.03% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 4.72% DEC 25 45 578,149 $570,263.69 0.03% $570,263.68 0.03% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 605,107 $569,162.44 0.03% $569,162.45 0.03% - Mortgage-Backed Securities United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 564,179 $567,670.32 0.03% $567,670.32 0.03% - Mortgage-Backed Securities United States
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 39,460,768 $563,632.25 0.03% $563,632.25 0.03% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 579,479 $560,828.72 0.03% $560,828.72 0.03% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 3,630,383 $560,268.13 0.03% $560,268.13 0.03% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 577,649 $559,363.63 0.03% $559,363.63 0.03% - Mortgage-Backed Securities United States
96043RAC 96043RAC Westlake Automobile Receivables Trust 2024-1 144A 4.873% MAR 15 27 558,623 $559,909.79 0.03% $559,909.79 0.03% - Asset Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 536,927 $554,823.66 0.03% $554,823.65 0.03% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 567,286 $551,930.74 0.03% $551,930.75 0.03% - Mortgage-Backed Securities United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 554,936 $550,030.26 0.03% $550,030.26 0.03% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 688,281 $547,777.18 0.03% $547,777.17 0.03% - Mortgage-Backed Securities United States
3132DSRU 3132DSRU Freddie Mac Pool 5% AUG 01 53 551,316 $545,153.15 0.03% $545,153.15 0.03% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 562,073 $543,696.88 0.03% $543,696.87 0.03% - Mortgage-Backed Securities United States
38380HZJ 38380HZJ Ginnie Mae 4.682% OCT 20 47 548,770 $531,153.79 0.03% $531,153.79 0.03% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 556,320 $530,786.48 0.03% $530,786.48 0.03% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 525,050 $529,374.95 0.03% $529,374.95 0.03% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 21,784,526 $526,507.02 0.03% $526,507.02 0.03% - Commercial Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 523,942 $526,049.79 0.03% $526,049.79 0.03% - Mortgage-Backed Securities United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 514,260 $522,590.00 0.03% $522,590.00 0.03% - Mortgage-Backed Securities United States
38382QWD 38382QWD Ginnie Mae 2.5% MAY 20 51 621,417 $513,803.10 0.03% $513,803.10 0.03% - Mortgage-Backed Securities United States
3133W93M 3133W93M Freddie Mac Pool 6.5% APR 01 54 490,077 $511,632.86 0.03% $511,632.87 0.03% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 499,726 $504,939.10 0.03% $504,939.10 0.03% - Residential Mortgage Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 520,692 $504,529.05 0.03% $504,529.05 0.03% - Mortgage-Backed Securities United States
02531BAA 02531BAA American Credit Acceptance Receivables Trust 2024-2 144A 5.9% FEB 12 27 498,099 $499,913.89 0.03% $499,913.89 0.03% - Asset Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 548,655 $500,638.16 0.03% $500,638.16 0.03% - Mortgage-Backed Securities United States
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 639,397 $482,142.12 0.03% $482,142.11 0.03% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 516,648 $478,719.04 0.03% $478,719.04 0.03% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 511,574 $474,405.14 0.02% $474,405.14 0.02% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 19,152,367 $471,835.39 0.02% $471,835.40 0.02% - Mortgage-Backed Securities United States
3132DWL9 3132DWL9 Freddie Mac Pool 5% AUG 01 54 477,473 $470,066.20 0.02% $470,066.20 0.02% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 488,886 $463,337.59 0.02% $463,337.59 0.02% - Agency United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 462,601 $460,744.18 0.02% $460,744.18 0.02% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 458,048 $458,629.53 0.02% $458,629.53 0.02% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 539,112 $456,002.23 0.02% $456,002.23 0.02% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 468,665 $455,539.17 0.02% $455,539.17 0.02% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 459,306 $451,984.54 0.02% $451,984.55 0.02% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 538,009 $448,443.59 0.02% $448,443.60 0.02% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 7,120,528 $440,483.19 0.02% $440,483.19 0.02% - Mortgage-Backed Securities United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 455,729 $441,962.99 0.02% $441,962.99 0.02% - Mortgage-Backed Securities United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 439,048 $441,339.16 0.02% $441,339.16 0.02% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 473,654 $440,810.19 0.02% $440,810.19 0.02% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 422,873 $434,719.06 0.02% $434,719.06 0.02% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 433,665 $431,925.08 0.02% $431,925.08 0.02% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 444,297 $429,768.42 0.02% $429,768.42 0.02% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 57,597,885 $428,838.09 0.02% $428,838.09 0.02% - Mortgage-Backed Securities United States
38375UQP 38375UQP Ginnie Mae 4.926% OCT 20 64 426,935 $428,206.48 0.02% $428,206.48 0.02% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 411,922 $424,609.02 0.02% $424,609.02 0.02% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 422,304 $422,450.19 0.02% $422,450.19 0.02% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 109,426,986 $423,027.31 0.02% $423,027.31 0.02% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 418,578 $418,282.29 0.02% $418,282.28 0.02% - Mortgage-Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 404,581 $413,922.96 0.02% $413,922.96 0.02% - Mortgage-Backed Securities United States
3137HCKP 3137HCKP Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 18,431,877 $408,759.43 0.02% $408,759.44 0.02% - Mortgage-Backed Securities United States
3133D16K 3133D16K Freddie Mac Pool 5% DEC 01 54 409,550 $403,218.10 0.02% $403,218.10 0.02% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 429,367 $399,944.11 0.02% $399,944.12 0.02% - Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 417,089 $398,139.13 0.02% $398,139.13 0.02% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 475,753 $396,502.23 0.02% $396,502.24 0.02% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 405,567 $393,313.95 0.02% $393,313.95 0.02% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 419,946 $394,694.36 0.02% $394,694.36 0.02% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 14,868,040 $390,887.36 0.02% $390,887.36 0.02% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 391,489 $378,974.53 0.02% $378,974.53 0.02% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 366,725 $378,100.41 0.02% $378,100.41 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 12,187,459 $375,774.06 0.02% $375,774.06 0.02% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 415,355 $376,386.74 0.02% $376,386.73 0.02% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 397,429 $370,276.86 0.02% $370,276.86 0.02% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 448,311 $369,173.79 0.02% $369,173.79 0.02% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 396,323 $369,656.94 0.02% $369,656.95 0.02% - Mortgage-Backed Securities United States
3133WEUZ 3133WEUZ Freddie Mac Pool 6% MAY 01 54 359,165 $367,042.31 0.02% $367,042.32 0.02% - Mortgage-Backed Securities United States
3133CNU3 3133CNU3 Freddie Mac Pool 6% FEB 01 54 356,492 $364,436.49 0.02% $364,436.50 0.02% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 4.77% MAR 25 41 364,535 $363,041.15 0.02% $363,041.15 0.02% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 376,251 $356,244.87 0.02% $356,244.87 0.02% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 342,947 $355,507.32 0.02% $355,507.32 0.02% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 342,796 $355,068.25 0.02% $355,068.25 0.02% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 6,568,138 $355,401.83 0.02% $355,401.83 0.02% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 442,736 $351,783.46 0.02% $351,783.47 0.02% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 372,492 $349,716.52 0.02% $349,716.52 0.02% - Mortgage-Backed Securities United States
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 420,813 $349,988.95 0.02% $349,988.95 0.02% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 333,388 $346,016.77 0.02% $346,016.77 0.02% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 350,123 $337,950.10 0.02% $337,950.09 0.02% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 4.818% AUG 15 46 340,759 $337,617.69 0.02% $337,617.69 0.02% - Mortgage-Backed Securities United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 405,200 $336,996.68 0.02% $336,996.67 0.02% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 343,455 $332,365.32 0.02% $332,365.31 0.02% - Mortgage-Backed Securities United States
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 331,196 $330,561.18 0.02% $330,561.19 0.02% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 346,170 $325,352.70 0.02% $325,352.70 0.02% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 408,461 $324,991.05 0.02% $324,991.05 0.02% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 12,219,303 $322,185.06 0.02% $322,185.06 0.02% - Commercial Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 311,739 $320,871.28 0.02% $320,871.28 0.02% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 352,371 $320,116.59 0.02% $320,116.58 0.02% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 326,709 $318,210.46 0.02% $318,210.46 0.02% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 311,569 $317,128.02 0.02% $317,128.03 0.02% - Mortgage-Backed Securities United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 298,941 $304,689.06 0.02% $304,689.06 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 298,159 $303,709.53 0.02% $303,709.53 0.02% - Mortgage-Backed Securities United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 298,054 $303,030.92 0.02% $303,030.92 0.02% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 284,953 $292,012.05 0.02% $292,012.06 0.02% - Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 299,122 $291,721.78 0.02% $291,721.78 0.02% - Agency United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 358,313 $284,579.17 0.02% $284,579.17 0.02% - Mortgage-Backed Securities United States
38384AZ3 38384AZ3 Ginnie Mae 2.5% FEB 20 51 2,266,819 $281,096.31 0.01% $281,096.31 0.01% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 310,000 $281,290.47 0.01% $281,290.48 0.01% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 327,954 $278,231.00 0.01% $278,231.00 0.01% - Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 272,472 $278,418.11 0.01% $278,418.11 0.01% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 330,971 $276,658.90 0.01% $276,658.91 0.01% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 4.92% JUL 25 41 267,870 $265,816.22 0.01% $265,816.22 0.01% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 269,540 $265,941.26 0.01% $265,941.26 0.01% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 277,499 $266,284.28 0.01% $266,284.27 0.01% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 290,591 $263,872.60 0.01% $263,872.60 0.01% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 258,488 $262,876.15 0.01% $262,876.15 0.01% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 258,878 $261,232.79 0.01% $261,232.78 0.01% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 251,419 $260,628.14 0.01% $260,628.14 0.01% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 259,444 $258,618.22 0.01% $258,618.22 0.01% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 323,409 $258,084.28 0.01% $258,084.28 0.01% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 262,386 $258,470.85 0.01% $258,470.85 0.01% - Agency United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 252,715 $257,105.73 0.01% $257,105.73 0.01% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 241,760 $254,919.18 0.01% $254,919.18 0.01% - Mortgage-Backed Securities United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 253,265 $251,026.58 0.01% $251,026.58 0.01% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 327,441 $246,698.97 0.01% $246,698.97 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 246,866 $247,001.98 0.01% $247,001.98 0.01% - Mortgage-Backed Securities United States
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 240,301 $246,368.24 0.01% $246,368.23 0.01% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 252,445 $243,145.94 0.01% $243,145.93 0.01% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 245,054 $242,385.04 0.01% $242,385.04 0.01% - Mortgage-Backed Securities United States
38377VG8 38377VG8 Ginnie Mae FRB MAY 20 41 2,761,791 $238,864.13 0.01% $238,864.12 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 297,824 $236,964.42 0.01% $236,964.43 0.01% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 227,745 $235,075.88 0.01% $235,075.89 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 234,763 $234,364.46 0.01% $234,364.46 0.01% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 222,266 $231,817.36 0.01% $231,817.36 0.01% - Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 304,769 $229,674.59 0.01% $229,674.59 0.01% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 222,817 $227,939.27 0.01% $227,939.26 0.01% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 229,238 $225,332.09 0.01% $225,332.09 0.01% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 214,396 $217,004.48 0.01% $217,004.47 0.01% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 211,188 $212,380.96 0.01% $212,380.96 0.01% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 203,502 $210,956.66 0.01% $210,956.66 0.01% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 205,654 $209,565.74 0.01% $209,565.74 0.01% - Mortgage-Backed Securities United States
3140YWX8 3140YWX8 Fannie Mae 6% APR 01 54 201,689 $206,618.34 0.01% $206,618.34 0.01% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 212,926 $204,626.13 0.01% $204,626.13 0.01% - Mortgage-Backed Securities United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 199,408 $206,171.95 0.01% $206,171.95 0.01% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 203,164 $202,962.64 0.01% $202,962.64 0.01% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 197,016 $200,286.94 0.01% $200,286.94 0.01% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 197,095 $198,994.60 0.01% $198,994.60 0.01% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 194,395 $197,623.40 0.01% $197,623.40 0.01% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 198,401 $197,191.94 0.01% $197,191.94 0.01% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 191,598 $194,778.11 0.01% $194,778.11 0.01% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 195,449 $191,817.94 0.01% $191,817.94 0.01% - Mortgage-Backed Securities United States
3136ATTW 3136ATTW Fannie Mae REMICS FRB SEP 25 46 1,698,835 $189,342.15 0.01% $189,342.15 0.01% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 187,774 $191,112.36 0.01% $191,112.36 0.01% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 251,757 $189,779.51 0.01% $189,779.51 0.01% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 185,586 $189,028.07 0.01% $189,028.07 0.01% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 199,804 $186,842.56 0.01% $186,842.56 0.01% - Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 176,969 $179,233.93 0.01% $179,233.93 0.01% - Mortgage-Backed Securities United States
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 178,931 $177,472.67 0.01% $177,472.67 0.01% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 173,427 $176,305.80 0.01% $176,305.80 0.01% - Mortgage-Backed Securities United States
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 207,761 $174,718.71 0.01% $174,718.71 0.01% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 173,347 $175,941.64 0.01% $175,941.64 0.01% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 173,193 $175,018.64 0.01% $175,018.64 0.01% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 176,150 $172,240.36 0.01% $172,240.37 0.01% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 172,588 $172,289.21 0.01% $172,289.21 0.01% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 178,012 $173,325.15 0.01% $173,325.16 0.01% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 170,624 $170,821.76 0.01% $170,821.76 0.01% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 178,389 $168,354.52 0.01% $168,354.52 0.01% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 162,779 $163,636.46 0.01% $163,636.46 0.01% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 160,463 $164,381.75 0.01% $164,381.75 0.01% - Mortgage-Backed Securities United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 157,434 $164,376.36 0.01% $164,376.36 0.01% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 170,718 $163,516.77 0.01% $163,516.77 0.01% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 169,663 $164,220.97 0.01% $164,220.98 0.01% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 162,505 $159,272.90 0.01% $159,272.90 0.01% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 149,276 $157,423.41 0.01% $157,423.41 0.01% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 164,429 $154,250.81 0.01% $154,250.81 0.01% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 154,066 $152,199.20 0.01% $152,199.21 0.01% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 147,621 $151,381.38 0.01% $151,381.39 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 145,392 $148,338.18 0.01% $148,338.19 0.01% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 142,975 $148,212.38 0.01% $148,212.38 0.01% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 141,537 $146,896.66 0.01% $146,896.66 0.01% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 191,828 $144,765.15 0.01% $144,765.14 0.01% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 152,921 $143,979.84 0.01% $143,979.84 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 167,862 $142,478.79 0.01% $142,478.79 0.01% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 168,806 $140,437.95 0.01% $140,437.95 0.01% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 137,773 $141,528.97 0.01% $141,528.97 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 162,917 $138,772.26 0.01% $138,772.26 0.01% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 139,411 $133,324.33 0.01% $133,324.33 0.01% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 140,039 $130,955.12 0.01% $130,955.12 0.01% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 125,893 $129,324.75 0.01% $129,324.75 0.01% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 126,945 $125,317.35 0.01% $125,317.34 0.01% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 119,755 $123,714.37 0.01% $123,714.37 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 5,583,000 $124,242.06 0.01% $124,242.06 0.01% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 120,068 $122,705.81 0.01% $122,705.81 0.01% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 116,628 $122,622.10 0.01% $122,622.10 0.01% - Mortgage-Backed Securities United States
3142GQK4 3142GQK4 Freddie Mac Pool 6% NOV 01 53 116,685 $119,657.62 0.01% $119,657.62 0.01% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 4.87% APR 25 34 117,069 $117,103.30 0.01% $117,103.30 0.01% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 113,779 $115,481.73 0.01% $115,481.73 0.01% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 112,354 $115,667.47 0.01% $115,667.46 0.01% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 120,057 $116,317.21 0.01% $116,317.21 0.01% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 136,918 $113,874.57 0.01% $113,874.56 0.01% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 111,955 $113,584.77 0.01% $113,584.77 0.01% - Mortgage-Backed Securities United States
38380WUG 38380WUG Ginnie Mae 4% SEP 20 47 618,108 $111,401.46 0.01% $111,401.46 0.01% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 106,886 $112,586.46 0.01% $112,586.46 0.01% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 106,995 $109,509.69 0.01% $109,509.69 0.01% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 106,421 $107,054.82 0.01% $107,054.82 0.01% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 100,006 $105,013.82 0.01% $105,013.82 0.01% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 106,211 $104,051.68 0.01% $104,051.68 0.01% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 122,076 $102,154.58 0.01% $102,154.58 0.01% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 100,404 $102,204.79 0.01% $102,204.79 0.01% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 123,729 $103,116.09 0.01% $103,117.29 0.01% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 100,360 $99,957.20 0.01% $99,957.20 0.01% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 93,024 $97,400.48 0.01% $97,400.48 0.01% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 95,300 $96,389.28 0.01% $96,389.28 0.01% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 91,224 $96,090.74 0.01% $96,090.74 0.01% - Mortgage-Backed Securities United States
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 107,898 $97,082.52 0.01% $97,082.52 0.01% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 91,770 $95,245.66 0.00% $95,245.66 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 88,069 $92,736.69 0.00% $92,736.69 0.00% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 91,669 $92,513.43 0.00% $92,513.42 0.00% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 90,828 $91,073.44 0.00% $91,073.44 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 86,333 $89,496.57 0.00% $89,496.57 0.00% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 89,029 $89,299.29 0.00% $89,299.30 0.00% - Asset Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 85,672 $88,331.33 0.00% $88,331.34 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 105,341 $88,024.62 0.00% $88,024.62 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 96,783 $86,844.40 0.00% $86,844.40 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 85,266 $86,332.65 0.00% $86,332.65 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 81,910 $85,017.19 0.00% $85,017.19 0.00% - Mortgage-Backed Securities United States
38379ETW 38379ETW Ginnie Mae 3.5% AUG 20 29 1,528,760 $84,143.37 0.00% $84,143.37 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 82,774 $84,148.52 0.00% $84,148.52 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 90,983 $80,952.23 0.00% $80,952.23 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 80,230 $81,514.04 0.00% $81,514.04 0.00% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 78,465 $82,097.62 0.00% $82,097.62 0.00% - Mortgage-Backed Securities United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 96,570 $80,563.03 0.00% $80,563.02 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 77,350 $79,821.68 0.00% $79,821.68 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 84,367 $78,931.93 0.00% $78,931.94 0.00% - Mortgage-Backed Securities United States
38376RXP 38376RXP Ginnie Mae 2.266% MAR 20 66 2,998,822 $78,123.71 0.00% $78,123.71 0.00% - Mortgage-Backed Securities United States
3136BKWG 3136BKWG Fannie Mae REMICS 3% JAN 25 52 514,599 $76,527.70 0.00% $76,527.70 0.00% - Mortgage-Backed Securities United States
38375AVL 38375AVL Ginnie Mae 4% DEC 20 39 464,358 $75,030.41 0.00% $75,030.41 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 532,552 $74,947.46 0.00% $74,947.46 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 70,331 $73,448.84 0.00% $73,448.84 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 78,861 $74,382.12 0.00% $74,382.12 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 71,394 $72,825.78 0.00% $72,825.77 0.00% - Mortgage-Backed Securities United States
38375BY2 38375BY2 GNR 2013-H11 FA 4.896 APR 20 63 69,859 $70,057.54 0.00% $70,057.53 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 78,518 $70,705.16 0.00% $70,705.17 0.00% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 83,453 $69,853.28 0.00% $69,853.29 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 67,407 $69,820.92 0.00% $69,820.92 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 923,129 $68,794.07 0.00% $68,794.07 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 64,804 $66,755.01 0.00% $66,755.00 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 65,431 $66,631.01 0.00% $66,631.01 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 65,963 $66,864.94 0.00% $66,864.94 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 63,742 $66,156.06 0.00% $66,156.06 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 63,593 $65,469.58 0.00% $65,469.58 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 61,337 $63,734.56 0.00% $63,734.56 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 63,210 $64,464.15 0.00% $64,464.15 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 63,276 $65,011.50 0.00% $65,011.49 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 61,056 $63,310.36 0.00% $63,310.36 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 739,877 $60,108.65 0.00% $60,108.65 0.00% - Mortgage-Backed Securities United States
38380B6Y 38380B6Y Ginnie Mae FRB APR 20 47 477,829 $59,861.73 0.00% $59,861.72 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 58,755 $58,629.00 0.00% $58,629.01 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 53,970 $56,186.99 0.00% $56,186.99 0.00% - Mortgage-Backed Securities United States
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 60,057 $56,484.30 0.00% $56,484.30 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 51,519 $53,306.61 0.00% $53,306.61 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 51,704 $52,562.23 0.00% $52,562.23 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 52,498 $53,369.19 0.00% $53,369.19 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 53,258 $54,204.88 0.00% $54,204.87 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 50,492 $50,919.88 0.00% $50,919.89 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 46,657 $47,496.74 0.00% $47,496.73 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 46,064 $47,490.75 0.00% $47,490.75 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 46,705 $47,320.59 0.00% $47,320.60 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 45,475 $46,471.78 0.00% $46,471.78 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 49,557 $45,267.83 0.00% $45,267.83 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 44,932 $46,401.12 0.00% $46,401.12 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 45,038 $45,950.23 0.00% $45,950.23 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 42,588 $44,721.92 0.00% $44,721.92 0.00% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 43,492 $43,437.49 0.00% $43,437.49 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 43,443 $44,545.47 0.00% $44,545.47 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 40,393 $42,104.11 0.00% $42,104.11 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 41,984 $42,565.77 0.00% $42,565.78 0.00% - Mortgage-Backed Securities United States
38375UVD 38375UVD Ginnie Mae 5.046% MAR 20 65 42,680 $42,738.39 0.00% $42,738.40 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 258,538 $42,460.41 0.00% $42,460.41 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 38,932 $40,407.35 0.00% $40,407.35 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 36,560 $37,793.13 0.00% $37,793.12 0.00% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 4.868% NOV 15 32 37,747 $37,682.34 0.00% $37,685.70 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 35,517 $37,463.82 0.00% $37,463.82 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 35,338 $37,264.61 0.00% $37,264.61 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 35,040 $35,826.77 0.00% $35,826.78 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 35,136 $35,741.52 0.00% $35,741.52 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 33,852 $35,326.02 0.00% $35,326.02 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 35,462 $35,867.13 0.00% $35,867.13 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 33,447 $34,062.55 0.00% $34,062.55 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 33,937 $33,489.05 0.00% $33,489.06 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 35,154 $34,976.10 0.00% $34,976.10 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 32,738 $32,331.51 0.00% $32,331.51 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 44,099 $33,247.35 0.00% $33,247.36 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 30,800 $32,479.81 0.00% $32,479.81 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 31,220 $32,686.47 0.00% $32,686.47 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 28,941 $30,425.76 0.00% $30,425.76 0.00% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 4.71% JAN 25 36 30,288 $30,305.31 0.00% $30,305.31 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 30,691 $31,379.25 0.00% $31,379.25 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 27,765 $28,781.97 0.00% $28,781.96 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 27,151 $27,780.91 0.00% $27,780.92 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 32,111 $28,854.32 0.00% $28,854.32 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 32,971 $27,756.08 0.00% $27,756.08 0.00% - Mortgage-Backed Securities United States
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 29,564 $29,193.73 0.00% $29,193.73 0.00% - Mortgage-Backed Securities United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 34,297 $28,682.31 0.00% $28,682.31 0.00% - Mortgage-Backed Securities United States
3140XLYU 3140XLYU Fannie Mae 5.5% MAY 01 53 25,842 $26,029.91 0.00% $26,029.91 0.00% - Mortgage-Backed Securities United States
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 24,591 $25,227.52 0.00% $25,227.52 0.00% - Mortgage-Backed Securities United States
31418FAV 31418FAV Fannie Mae 5% JUL 01 54 25,755 $25,389.38 0.00% $25,389.38 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 22,245 $22,856.72 0.00% $22,856.73 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 21,573 $22,066.93 0.00% $22,066.92 0.00% - Mortgage-Backed Securities United States
3140QNZC 3140QNZC Fannie Mae 2.5% MAY 01 37 23,777 $22,362.54 0.00% $22,362.54 0.00% - Mortgage-Backed Securities United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 21,786 $22,510.68 0.00% $22,510.68 0.00% - Mortgage-Backed Securities United States
01F02268 01F02268 Fannie Mae or Freddie Mac 2.5% AUG TBA 25,000 $20,750.96 0.00% $20,730.13 0.00% - Mortgage-Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 188,807 $21,586.59 0.00% $21,586.59 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 21,278 $21,812.61 0.00% $21,812.61 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 23,909 $20,004.71 0.00% $20,004.71 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 21,611 $21,372.58 0.00% $21,372.59 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 19,985 $20,173.97 0.00% $20,173.97 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 20,470 $20,806.01 0.00% $20,806.01 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 21,518 $18,883.70 0.00% $18,883.70 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 19,322 $19,728.08 0.00% $19,728.07 0.00% - Mortgage-Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 18,074 $18,621.33 0.00% $18,621.33 0.00% - Mortgage-Backed Securities United States
38379GKK 38379GKK Ginnie Mae 3.5% SEP 20 29 447,776 $18,109.87 0.00% $18,109.88 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 21,192 $19,815.35 0.00% $19,815.34 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 13,903 $14,416.68 0.00% $14,416.68 0.00% - Mortgage-Backed Securities United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 14,485 $15,229.18 0.00% $15,229.19 0.00% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 15,757 $15,767.05 0.00% $15,767.05 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 12,997 $13,407.95 0.00% $13,407.95 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 11,433 $12,042.78 0.00% $12,042.78 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 1,344,046 $10,971.68 0.00% $10,971.69 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 8,700 $8,949.92 0.00% $8,949.92 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 9,409 $9,152.91 0.00% $9,152.91 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 9,011 $9,594.58 0.00% $9,594.58 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 195,972 $3,501.22 0.00% $3,501.23 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 3,679 $3,843.21 0.00% $3,843.21 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 41,566 $4,017.45 0.00% $4,017.45 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 84,073 $3,545.74 0.00% $3,545.74 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 1,635 $1,690.33 0.00% $1,690.33 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 1,117 $1,118.67 0.00% $1,118.68 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 855 $856.21 0.00% $856.21 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 119 $119.48 0.00% $119.48 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 36 $36.31 0.00% $36.31 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 133 $132.79 0.00% $132.79 0.00% - Mortgage-Backed Securities United States
SM11729P SM11729P USD IRS 2Yr Payer 4.164 DEC 26 26 -23,950,000 $0.00 0.00% $-24,467,968.31 -1.29% - U.S. Governments United States
SM11730P SM11730P USD IRS 5Yr Payer 4.085 DEC 26 29 -45,500,000 $0.00 0.00% $-46,465,478.40 -2.44% - U.S. Governments United States
SM11803P SM11803P USD IRS 2Yr Payer 3.560 MAY 08 27 -56,427,000 $0.00 0.00% $-56,728,277.86 -2.98% - U.S. Governments United States
SM11605P SM11605P USD IRS 2Yr Payer 4.759 MAY 24 26 -96,000,000 $0.00 0.00% $-96,482,194.67 -5.07% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $88,559,073.52 4.65% $88,177,941.34 4.63% - - -
CASH_DERV CASH_DERV Other - $-0.00 0.00% $-609,925,753.52 -32.06% - - -

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

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

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

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

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

 

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

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

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

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