Full & Historical Holdings

Government Securities Fund


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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 02-29-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

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

Country
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 2,491 $0.00 0.00% $266,303,468.75 12.45% - U.S. Governments United States
TYM24F00 TYM24F00 UST Bond 10Yr Future JUN 18 24 1,677 $0.00 0.00% $185,203,687.50 8.66% - U.S. Governments United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 86,350,000 $85,401,952.86 3.99% $85,401,952.86 3.99% - U.S. Governments United States
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 645 $0.00 0.00% $82,479,375.00 3.86% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 72,694,000 $73,760,855.57 3.45% $73,760,855.57 3.45% - U.S. Governments United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 97,983,000 $71,123,309.18 3.32% $71,123,309.18 3.32% - U.S. Governments United States
91282CGX 91282CGX US Treasury Note 3.875% APR 30 25 68,430,000 $68,487,426.27 3.20% $68,487,426.28 3.20% - U.S. Governments United States
9128283W 9128283W US Treasury Note 2.75% FEB 15 28 54,157,000 $51,121,269.53 2.39% $51,121,269.54 2.39% - U.S. Governments United States
912828U2 912828U2 US Treasury Note 2% NOV 15 26 51,959,000 $49,039,362.00 2.29% $49,039,362.01 2.29% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 37,647,000 $37,311,514.49 1.74% $37,311,514.50 1.74% - U.S. Governments United States
91282CCF 91282CCF US Treasury Note 0.75% MAY 31 26 38,599,000 $35,556,708.88 1.66% $35,556,708.88 1.66% - U.S. Governments United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 41,833,000 $35,252,940.00 1.65% $35,252,940.00 1.65% - U.S. Governments United States
3140M9DA 3140M9DA Fannie Mae 2% MAR 01 52 37,252,617 $29,431,949.59 1.38% $29,413,718.17 1.37% - Mortgage-Backed Securities United States
USM24F00 USM24F00 UST Bond 30Yr Future JUN 18 24 239 $0.00 0.00% $28,500,750.00 1.33% - U.S. Governments United States
91282CCR 91282CCR US Treasury Note 1% JUL 31 28 32,248,000 $28,031,950.52 1.31% $28,031,950.52 1.31% - U.S. Governments United States
912828YB 912828YB US Treasury Note 1.625% AUG 15 29 29,405,000 $25,742,173.91 1.20% $25,742,173.91 1.20% - U.S. Governments United States
91282CFK 91282CFK US Treasury Note 3.5% SEP 15 25 23,762,000 $23,688,243.61 1.11% $23,688,243.61 1.11% - U.S. Governments United States
91282CGU 91282CGU US Treasury Note 3.875% MAR 31 25 22,442,000 $22,540,787.23 1.05% $22,540,787.23 1.05% - U.S. Governments United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 28,366,355 $22,370,349.14 1.05% $22,370,349.14 1.05% - Mortgage-Backed Securities United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 27,528,200 $21,899,276.23 1.02% $21,899,276.23 1.02% - U.S. Governments United States
91282CHD 91282CHD US Treasury Note 4.25% MAY 31 25 20,568,000 $20,619,007.41 0.96% $20,619,007.41 0.96% - U.S. Governments United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 21,172,294 $20,314,039.14 0.95% $20,314,039.15 0.95% - Mortgage-Backed Securities United States
9128285T 9128285T US Treasury Note 2.625% DEC 31 25 20,900,000 $20,243,295.42 0.95% $20,243,295.43 0.95% - U.S. Governments United States
91282CGZ 91282CGZ US Treasury Note 3.5% APR 30 30 18,675,000 $18,109,138.53 0.85% $18,109,138.52 0.85% - U.S. Governments United States
9128286T 9128286T US Treasury Note 2.375% MAY 15 29 19,515,500 $17,937,279.49 0.84% $17,937,279.49 0.84% - U.S. Governments United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 15,240,659 $15,225,858.86 0.71% $15,225,858.86 0.71% - Mortgage-Backed Securities United States
3137HBCF 3137HBCF Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 14,777,454 $14,971,407.59 0.70% $14,971,407.59 0.70% - Mortgage-Backed Securities United States
31418EW4 31418EW4 Fannie Mae 6% OCT 01 53 14,412,963 $14,549,293.05 0.68% $14,549,293.04 0.68% - Mortgage-Backed Securities United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 13,865,700 $13,600,316.46 0.64% $13,600,316.47 0.64% - Mortgage-Backed Securities United States
21H02064 21H02064 Ginnie Mae 2% APR TBA 16,325,000 $13,314,548.63 0.62% $13,314,548.61 0.62% - Mortgage-Backed Securities United States
21H03063 21H03063 Ginnie Mae 3% MAR TBA 14,850,000 $13,041,367.01 0.61% $13,017,854.52 0.61% - Mortgage-Backed Securities United States
3132DWEG 3132DWEG Freddie Mac Pool 3% AUG 01 52 15,135,511 $12,993,242.07 0.61% $12,993,242.07 0.61% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 15,773,293 $12,430,364.26 0.58% $12,430,364.26 0.58% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 12,293,006 $12,219,942.22 0.57% $12,219,942.23 0.57% - Mortgage-Backed Securities United States
36179W7L 36179W7L Ginnie Mae II 3.5% JUN 20 52 13,284,461 $12,055,011.96 0.56% $12,055,011.96 0.56% - Mortgage-Backed Securities United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 11,168,000 $11,648,507.80 0.54% $11,648,507.80 0.54% - U.S. Governments United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 13,085,967 $11,106,552.80 0.52% $11,106,552.81 0.52% - Mortgage-Backed Securities United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 52 10,827,440 $10,974,625.52 0.51% $10,974,625.51 0.51% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 13,232,422 $10,923,644.04 0.51% $10,923,644.03 0.51% - Mortgage-Backed Securities United States
3137BFXT 3137BFXT Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 10,948,000 $10,755,995.07 0.50% $10,755,995.07 0.50% - Mortgage-Backed Securities United States
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 10,615,547 $10,751,558.70 0.50% $10,751,558.70 0.50% - Mortgage-Backed Securities United States
31418ET5 31418ET5 Fannie Mae 5% JUL 01 53 10,859,220 $10,578,666.49 0.49% $10,578,666.49 0.49% - Mortgage-Backed Securities United States
3137HADA 3137HADA Freddie Mac Multifamily Structured Pass Through Certificates 6.051% JUL 25 33 10,487,080 $10,517,536.29 0.49% $10,517,536.29 0.49% - Mortgage-Backed Securities United States
3137HB3G 3137HB3G Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 10,217,040 $10,290,495.41 0.48% $10,290,495.41 0.48% - Mortgage-Backed Securities United States
3140XLHE 3140XLHE Fannie Mae 3% MAY 01 52 11,872,312 $10,197,795.40 0.48% $10,197,795.40 0.48% - Mortgage-Backed Securities United States
3136AF5A 3136AF5A Fannie Mae REMICS 3% AUG 25 33 10,751,532 $10,154,177.78 0.47% $10,154,177.78 0.47% - Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 5.534% SEP 20 41 10,059,678 $9,892,916.86 0.46% $9,892,916.85 0.46% - Mortgage-Backed Securities United States
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 5.966% AUG 25 29 9,870,124 $9,887,321.06 0.46% $9,887,321.06 0.46% - Mortgage-Backed Securities United States
53948HAC 53948HAC LoanCore 2021-CRE6 Issuer Ltd 144A 7.082% NOV 15 38 10,000,000 $9,845,810.50 0.46% $9,845,810.50 0.46% - Commercial Mortgage-Backed Securities United States
3137H95V 3137H95V Freddie Mac Multifamily Structured Pass Through Certificates 6.081% SEP 25 32 9,471,224 $9,517,033.15 0.44% $9,517,033.15 0.44% - Mortgage-Backed Securities United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 11,425,300 $9,319,863.83 0.44% $9,319,863.83 0.44% - U.S. Governments United States
01F02064 01F02064 Fannie Mae or Freddie Mac 2% APR TBA 11,800,000 $9,290,293.93 0.43% $9,283,738.38 0.43% - Mortgage-Backed Securities United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 11,295,380 $9,213,122.29 0.43% $9,213,122.29 0.43% - Mortgage-Backed Securities United States
01F02063 01F02063 Fannie Mae or Freddie Mac 2% MAR TBA 11,376,092 $8,945,367.07 0.42% $8,945,367.05 0.42% - Mortgage-Backed Securities United States
3136ALML 3136ALML Fannie Mae REMICS 3% NOV 25 44 9,746,113 $8,485,954.25 0.40% $8,485,954.25 0.40% - Mortgage-Backed Securities United States
01F02263 01F02263 Fannie Mae or Freddie Mac 2.5% MAR TBA 10,300,000 $8,470,134.37 0.40% $8,461,551.04 0.40% - Mortgage-Backed Securities United States
3137HBFY 3137HBFY Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 28 8,257,018 $8,274,736.46 0.39% $8,274,736.46 0.39% - Mortgage-Backed Securities United States
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 9,748,800 $8,013,424.84 0.37% $8,013,424.83 0.37% - U.S. Governments United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 9,417,061 $7,860,651.84 0.37% $7,860,651.84 0.37% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 9,397,659 $7,759,765.29 0.36% $7,759,765.29 0.36% - Mortgage-Backed Securities United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 6.936% OCT 16 36 7,778,000 $7,628,867.90 0.36% $7,628,867.90 0.36% - Commercial Mortgage-Backed Securities United States
912828YS 912828YS US Treasury Note 1.75% NOV 15 29 8,564,000 $7,555,954.43 0.35% $7,555,954.43 0.35% - U.S. Governments United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 7,779,500 $7,313,562.07 0.34% $7,313,562.07 0.34% - Commercial Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 8,673,222 $7,246,030.78 0.34% $7,246,030.78 0.34% - Mortgage-Backed Securities United States
3136B13S 3136B13S Fannie Mae REMICS 3.5% JUN 25 48 8,109,058 $7,172,674.79 0.34% $7,172,674.79 0.34% - Mortgage-Backed Securities United States
3137BHCY 3137BHCY Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 7,269,592 $7,131,463.55 0.33% $7,131,463.54 0.33% - Mortgage-Backed Securities United States
3140QK5E 3140QK5E Fannie Mae 2.5% JUN 01 51 8,548,974 $7,046,930.25 0.33% $7,046,930.25 0.33% - Mortgage-Backed Securities United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 7,155,500 $7,047,638.92 0.33% $7,047,638.92 0.33% - Commercial Mortgage-Backed Securities United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 8,054,443 $6,917,646.92 0.32% $6,917,646.91 0.32% - Mortgage-Backed Securities United States
21H02264 21H02264 Ginnie Mae 2.5% APR TBA 7,950,000 $6,743,796.63 0.32% $6,743,796.63 0.32% - Mortgage-Backed Securities United States
35563P7E 35563P7E Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 7,780,318 $6,684,465.62 0.31% $6,684,465.62 0.31% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 8,066,565 $6,590,332.07 0.31% $6,580,316.30 0.31% - Mortgage-Backed Securities United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.976% MAR 25 29 6,508,296 $6,514,923.70 0.30% $6,514,923.70 0.30% - Mortgage-Backed Securities United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.832% AUG 15 34 6,638,000 $6,494,460.22 0.30% $6,494,460.22 0.30% - Collateralized Debt Obligations United States
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 6.006% SEP 25 29 6,439,596 $6,453,147.37 0.30% $6,453,147.38 0.30% - Mortgage-Backed Securities United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 6,508,500 $6,443,436.81 0.30% $6,443,436.80 0.30% - Commercial Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 6,497,029 $6,361,330.49 0.30% $6,361,330.49 0.30% - Mortgage-Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 6,339,789 $6,336,301.04 0.30% $6,336,301.04 0.30% - Residential Mortgage Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 7,345,714 $6,235,220.04 0.29% $6,235,220.04 0.29% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 7,427,401 $6,122,138.46 0.29% $6,122,138.47 0.29% - Mortgage-Backed Securities United States
36179YFK 36179YFK Ginnie Mae II 5% SEP 20 53 6,221,215 $6,103,595.18 0.29% $6,103,595.18 0.29% - Mortgage-Backed Securities United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 5,933,000 $6,102,947.27 0.29% $6,102,947.27 0.29% - U.S. Governments United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 6,828,276 $5,915,216.52 0.28% $5,915,216.53 0.28% - Mortgage-Backed Securities United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 5,979,259 $5,701,307.91 0.27% $5,701,307.91 0.27% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 6,709,356 $5,538,830.21 0.26% $5,538,830.21 0.26% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 6,144,142 $5,479,895.50 0.26% $5,479,895.49 0.26% - Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 6,720,973 $5,307,315.27 0.25% $5,307,315.27 0.25% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 6,365,775 $5,284,050.08 0.25% $5,284,050.08 0.25% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 6,132,334 $5,267,809.45 0.25% $5,267,809.45 0.25% - Mortgage-Backed Securities United States
3137AXU7 3137AXU7 Freddie Mac REMICS 3% JAN 15 33 5,597,180 $5,227,825.45 0.24% $5,227,825.45 0.24% - Mortgage-Backed Securities United States
36179XX6 36179XX6 Ginnie Mae II 5.5% APR 20 53 5,164,393 $5,155,520.42 0.24% $5,155,520.42 0.24% - Mortgage-Backed Securities United States
3137FBTA 3137FBTA Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 5,156,618 $5,108,553.21 0.24% $5,108,553.21 0.24% - Mortgage-Backed Securities United States
3137AT2J 3137AT2J Freddie Mac REMICS 3% AUG 15 32 5,450,000 $5,056,937.46 0.24% $5,056,937.46 0.24% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 5,476,356 $5,025,202.58 0.23% $5,025,202.58 0.23% - Mortgage-Backed Securities United States
3140XGFW 3140XGFW Fannie Mae 2.5% FEB 01 52 6,048,877 $4,999,841.80 0.23% $4,999,841.80 0.23% - Mortgage-Backed Securities United States
3136A84D 3136A84D Fannie Mae REMICS 3% OCT 25 32 5,300,879 $4,948,425.68 0.23% $4,948,425.68 0.23% - Mortgage-Backed Securities United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 5,920,193 $4,944,849.04 0.23% $4,944,849.04 0.23% - Mortgage-Backed Securities United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 7.548% FEB 19 38 4,824,645 $4,842,943.98 0.23% $4,842,943.99 0.23% - Commercial Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 5,294,067 $4,826,035.64 0.23% $4,826,035.64 0.23% - Mortgage-Backed Securities United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 4,881,500 $4,808,752.23 0.22% $4,808,752.23 0.22% - Collateralized Debt Obligations United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 5,642,876 $4,711,612.25 0.22% $4,711,612.25 0.22% - Mortgage-Backed Securities United States
3137HBC5 3137HBC5 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 4,625,432 $4,682,723.83 0.22% $4,682,723.83 0.22% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 5,570,604 $4,651,922.75 0.22% $4,651,922.75 0.22% - Mortgage-Backed Securities United States
3136ABKG 3136ABKG Fannie Mae REMICS 3% JAN 25 33 4,995,679 $4,647,776.42 0.22% $4,647,776.42 0.22% - Mortgage-Backed Securities United States
3140N56D 3140N56D Fannie Mae 5.5% NOV 01 52 4,655,679 $4,639,357.64 0.22% $4,639,357.64 0.22% - Mortgage-Backed Securities United States
36179NJA 36179NJA Ginnie Mae II 3.5% MAY 20 42 4,911,369 $4,552,201.63 0.21% $4,552,201.63 0.21% - Mortgage-Backed Securities United States
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 6.912% OCT 15 36 4,700,500 $4,547,107.87 0.21% $4,547,107.88 0.21% - Collateralized Debt Obligations United States
3137HB3D 3137HB3D Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,475,000 $4,545,894.56 0.21% $4,545,894.57 0.21% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 4,937,302 $4,502,401.35 0.21% $4,502,401.35 0.21% - Mortgage-Backed Securities United States
35563P7F 35563P7F Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 4,889,610 $4,388,423.24 0.21% $4,388,423.24 0.21% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 5,320,336 $4,383,066.31 0.20% $4,383,066.31 0.20% - Mortgage-Backed Securities United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 6.175% MAR 15 27 4,360,083 $4,376,470.95 0.20% $4,376,470.96 0.20% - Asset Backed Securities United States
3136AGYB 3136AGYB Fannie Mae REMICS 3% OCT 25 33 4,536,578 $4,262,569.69 0.20% $4,262,569.68 0.20% - Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 80,333,440 $4,193,168.87 0.20% $4,193,168.87 0.20% - Commercial Mortgage-Backed Securities United States
23346CAA 23346CAA DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 4,162,845 $4,175,729.73 0.20% $4,175,729.73 0.20% - Asset Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 4,462,866 $4,154,564.55 0.19% $4,154,564.55 0.19% - Mortgage-Backed Securities United States
3133B2S7 3133B2S7 Freddie Mac Pool 3% JAN 01 52 4,675,311 $4,015,155.64 0.19% $4,015,155.64 0.19% - Mortgage-Backed Securities United States
3137BDCW 3137BDCW Freddie Mac Multifamily Structured Pass Through Certificates 3.303% JUL 25 24 3,953,963 $3,930,512.66 0.18% $3,930,512.66 0.18% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 4,485,225 $3,859,288.86 0.18% $3,859,288.86 0.18% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 4,448,162 $3,853,291.04 0.18% $3,853,291.04 0.18% - Mortgage-Backed Securities United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 3,875,500 $3,818,957.94 0.18% $3,818,957.94 0.18% - Collateralized Debt Obligations United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.932% DEC 15 35 3,901,000 $3,813,624.30 0.18% $3,813,624.30 0.18% - Collateralized Debt Obligations United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 4,543,270 $3,794,661.10 0.18% $3,794,661.10 0.18% - Mortgage-Backed Securities United States
3137FQ2Q 3137FQ2Q Freddie Mac Multifamily Structured Pass Through Certificates 5.966% SEP 25 29 3,790,609 $3,793,213.03 0.18% $3,793,213.02 0.18% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 4,483,590 $3,721,751.55 0.17% $3,721,751.55 0.17% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 4,160,948 $3,704,239.68 0.17% $3,704,239.68 0.17% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 4,461,381 $3,702,415.08 0.17% $3,702,415.08 0.17% - Mortgage-Backed Securities United States
36179XHY 36179XHY Ginnie Mae II 4.5% OCT 20 52 3,856,033 $3,699,525.92 0.17% $3,699,525.92 0.17% - Mortgage-Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 4,369,945 $3,676,628.39 0.17% $3,676,628.39 0.17% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 4,344,574 $3,629,938.77 0.17% $3,629,938.77 0.17% - Mortgage-Backed Securities United States
24702HAC 24702HAC Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 3,614,926 $3,619,841.51 0.17% $3,619,841.52 0.17% - Asset Backed Securities United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 3,794,004 $3,608,644.87 0.17% $3,608,644.87 0.17% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 4,162,355 $3,603,874.71 0.17% $3,603,874.71 0.17% - Mortgage-Backed Securities United States
055731AA 055731AA BSPDF 2021-FL1 Issuer Ltd 144A 6.632% OCT 15 36 3,648,334 $3,593,592.19 0.17% $3,593,592.19 0.17% - Collateralized Debt Obligations United States
3137B6HC 3137B6HC Freddie Mac REMICS 3.5% DEC 15 33 3,759,017 $3,586,479.96 0.17% $3,586,479.96 0.17% - Mortgage-Backed Securities United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 4,081,784 $3,557,006.77 0.17% $3,557,006.77 0.17% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 3,523,704 $3,539,818.56 0.17% $3,539,818.56 0.17% - Asset Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 4,226,977 $3,522,761.29 0.16% $3,522,761.29 0.16% - Mortgage-Backed Securities United States
12655KAE 12655KAE CPS Auto Receivables Trust 2019-D 144A 3.86% OCT 15 25 3,509,405 $3,504,316.50 0.16% $3,504,316.50 0.16% - Asset Backed Securities United States
03881CAA 03881CAA Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.402% DEC 15 35 3,485,621 $3,482,226.87 0.16% $3,482,226.87 0.16% - Collateralized Debt Obligations United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 4,208,982 $3,473,368.59 0.16% $3,473,368.60 0.16% - Mortgage-Backed Securities United States
38122NB7 38122NB7 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 3,700,000 $3,437,796.17 0.16% $3,437,796.17 0.16% - Municipal United States
3136AGHA 3136AGHA Fannie Mae REMICS FRB JUN 25 33 3,581,258 $3,435,155.79 0.16% $3,435,155.79 0.16% - Mortgage-Backed Securities United States
24702EAB 24702EAB Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 3,383,000 $3,401,353.46 0.16% $3,401,353.45 0.16% - Asset Backed Securities United States
3137H8VN 3137H8VN Freddie Mac REMICS 4.5% AUG 25 37 3,549,050 $3,363,121.31 0.16% $3,363,121.30 0.16% - Mortgage-Backed Securities United States
3137BSY9 3137BSY9 Freddie Mac REMICS 4% JAN 15 55 3,350,673 $3,270,521.84 0.15% $3,270,521.84 0.15% - Mortgage-Backed Securities United States
3137FPJC 3137FPJC Freddie Mac Multifamily Structured Pass Through Certificates 5.966% AUG 25 29 3,267,084 $3,269,872.88 0.15% $3,269,872.88 0.15% - Mortgage-Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.966% JUL 25 29 3,176,731 $3,181,989.30 0.15% $3,181,989.30 0.15% - Mortgage-Backed Securities United States
3137FMVC 3137FMVC Freddie Mac REMICS 3% AUG 25 49 3,536,000 $3,175,523.86 0.15% $3,175,523.86 0.15% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 3,654,820 $3,161,913.08 0.15% $3,161,913.08 0.15% - Mortgage-Backed Securities United States
3132DWBX 3132DWBX Freddie Mac Pool 1.5% JUL 01 51 4,221,655 $3,162,136.90 0.15% $3,162,136.91 0.15% - Mortgage-Backed Securities United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 3,386,682 $3,158,251.48 0.15% $3,158,251.48 0.15% - Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 3,120,188 $3,151,821.64 0.15% $3,151,821.64 0.15% - Asset Backed Securities United States
3136BBKQ 3136BBKQ Fannie Mae REMICS 3.5% AUG 25 40 3,318,589 $3,090,887.57 0.14% $3,090,887.57 0.14% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 3,246,616 $3,067,547.91 0.14% $3,067,547.91 0.14% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 3,547,425 $3,011,151.47 0.14% $3,011,151.47 0.14% - Mortgage-Backed Securities United States
3137F84D 3137F84D Freddie Mac Multifamily Structured Pass Through Certificates 5.816% DEC 25 29 3,012,500 $2,998,413.35 0.14% $2,998,413.35 0.14% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 3,766,915 $2,975,031.78 0.14% $2,975,031.78 0.14% - Mortgage-Backed Securities United States
3132DWGJ 3132DWGJ Freddie Mac Pool 6% FEB 01 53 2,934,723 $2,965,256.51 0.14% $2,965,256.51 0.14% - Mortgage-Backed Securities United States
3132DWHU 3132DWHU Freddie Mac Pool 6% JUL 01 53 2,928,446 $2,956,062.54 0.14% $2,956,062.54 0.14% - Mortgage-Backed Securities United States
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 2,902,000 $2,904,910.36 0.14% $2,904,910.35 0.14% - Asset Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 3,264,329 $2,870,528.38 0.13% $2,870,528.38 0.13% - Mortgage-Backed Securities United States
31418EGG 31418EGG Fannie Mae 3% AUG 01 52 3,334,842 $2,864,441.23 0.13% $2,864,441.23 0.13% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 3,434,300 $2,863,163.01 0.13% $2,863,163.01 0.13% - Mortgage-Backed Securities United States
3136A2UM 3136A2UM Fannie Mae REMICS 4% DEC 25 41 2,969,245 $2,836,478.05 0.13% $2,836,478.06 0.13% - Mortgage-Backed Securities United States
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 2,839,126 $2,816,241.24 0.13% $2,816,241.23 0.13% - Collateralized Debt Obligations United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 2,865,376 $2,793,123.55 0.13% $2,793,123.55 0.13% - Mortgage-Backed Securities United States
3133AULZ 3133AULZ Freddie Mac Pool 1.5% OCT 01 51 3,731,195 $2,792,051.68 0.13% $2,792,051.69 0.13% - Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 2,757,000 $2,769,041.84 0.13% $2,769,041.84 0.13% - Asset Backed Securities United States
3133CHD7 3133CHD7 Freddie Mac Pool 6% NOV 01 53 2,683,012 $2,708,314.37 0.13% $2,708,314.37 0.13% - Mortgage-Backed Securities United States
3140NEPE 3140NEPE Fannie Mae 5% MAR 01 53 2,772,377 $2,700,675.70 0.13% $2,700,675.70 0.13% - Mortgage-Backed Securities United States
38383YLA 38383YLA Ginnie Mae 4.5% OCT 20 33 2,760,816 $2,691,167.17 0.13% $2,691,167.17 0.13% - Mortgage-Backed Securities United States
3137FVNC 3137FVNC Freddie Mac Multifamily Structured Pass Through Certificates 5.711% JUN 25 30 2,700,276 $2,692,531.08 0.13% $2,692,531.08 0.13% - Mortgage-Backed Securities United States
3140XHE6 3140XHE6 Fannie Mae 4% MAY 01 52 2,878,101 $2,686,925.61 0.13% $2,686,925.61 0.13% - Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 2,841,695 $2,684,780.32 0.13% $2,684,780.32 0.13% - Mortgage-Backed Securities United States
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 3,390,329 $2,678,103.78 0.13% $2,678,103.78 0.13% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 3,335,141 $2,646,672.75 0.12% $2,646,672.75 0.12% - Mortgage-Backed Securities United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 2,865,153 $2,639,975.36 0.12% $2,639,975.35 0.12% - Mortgage-Backed Securities United States
91282CEG 91282CEG US Treasury Note 2.25% MAR 31 24 2,613,000 $2,630,764.97 0.12% $2,630,764.97 0.12% - U.S. Governments United States
3137A4J9 3137A4J9 Freddie Mac REMICS 4.5% DEC 15 40 2,674,872 $2,605,040.18 0.12% $2,605,040.18 0.12% - Mortgage-Backed Securities United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 43,635,436 $2,597,953.53 0.12% $2,597,953.53 0.12% - Commercial Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 39,966,573 $2,587,272.94 0.12% $2,587,272.94 0.12% - Commercial Mortgage-Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 26,880,424 $2,542,039.72 0.12% $2,542,039.72 0.12% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 3,057,047 $2,542,643.51 0.12% $2,542,643.51 0.12% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 48,419,608 $2,528,924.09 0.12% $2,528,924.09 0.12% - Mortgage-Backed Securities United States
3136BQTK 3136BQTK Fannie Mae REMICS 5.736% OCT 25 39 2,561,851 $2,521,119.99 0.12% $2,521,119.99 0.12% - Mortgage-Backed Securities United States
3140XCTH 3140XCTH Fannie Mae 2.5% APR 01 51 3,019,719 $2,507,311.83 0.12% $2,507,311.83 0.12% - Mortgage-Backed Securities United States
80288AAB 80288AAB Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 2,492,000 $2,499,139.77 0.12% $2,499,139.77 0.12% - Asset Backed Securities United States
3138YWJX 3138YWJX Fannie Mae 3.5% OCT 01 45 2,731,856 $2,497,791.84 0.12% $2,497,791.84 0.12% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 2,463,631 $2,479,104.67 0.12% $2,479,104.67 0.12% - Mortgage-Backed Securities United States
35563PKG 35563PKG Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 2,636,430 $2,470,862.94 0.12% $2,470,862.94 0.12% - Mortgage-Backed Securities United States
3137H6LS 3137H6LS Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 49,680,895 $2,463,088.72 0.12% $2,463,088.72 0.12% - Mortgage-Backed Securities United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 2,309,000 $2,461,723.45 0.12% $2,461,723.45 0.12% - U.S. Governments United States
3137F5LP 3137F5LP Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 2,463,302 $2,441,862.42 0.11% $2,441,862.42 0.11% - Mortgage-Backed Securities United States
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 2,967,913 $2,420,936.94 0.11% $2,420,936.94 0.11% - Mortgage-Backed Securities United States
35563PML 35563PML Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 2,612,306 $2,379,111.22 0.11% $2,379,111.22 0.11% - Mortgage-Backed Securities United States
3140A1FZ 3140A1FZ Fannie Mae 6% NOV 01 53 2,345,155 $2,367,374.04 0.11% $2,367,374.03 0.11% - Mortgage-Backed Securities United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 2,981,001 $2,360,546.12 0.11% $2,360,546.11 0.11% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 73,957,916 $2,341,553.90 0.11% $2,341,553.90 0.11% - Mortgage-Backed Securities United States
3140XHY9 3140XHY9 Fannie Mae 2.5% AUG 01 52 2,829,783 $2,336,905.13 0.11% $2,336,905.13 0.11% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 2,381,397 $2,337,250.78 0.11% $2,337,250.78 0.11% - Mortgage-Backed Securities United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 2,920,339 $2,327,588.30 0.11% $2,327,588.30 0.11% - Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 2,278,606 $2,284,952.96 0.11% $2,284,952.96 0.11% - Residential Mortgage Backed Securities United States
3137FXYZ 3137FXYZ Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 70,182,335 $2,265,634.67 0.11% $2,265,634.68 0.11% - Mortgage-Backed Securities United States
3133C8L6 3133C8L6 Freddie Mac Pool 6% JUL 01 53 2,240,855 $2,262,409.88 0.11% $2,262,409.88 0.11% - Mortgage-Backed Securities United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 45,169,605 $2,253,534.30 0.11% $2,253,534.29 0.11% - Commercial Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 2,449,952 $2,244,891.79 0.10% $2,244,891.79 0.10% - Mortgage-Backed Securities United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 33,064,482 $2,236,566.80 0.10% $2,236,566.80 0.10% - Commercial Mortgage-Backed Securities United States
3136ACPT 3136ACPT Fannie Mae REMICS 1.75% OCT 25 41 2,419,499 $2,208,149.38 0.10% $2,208,149.37 0.10% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 2,310,996 $2,194,427.71 0.10% $2,194,427.71 0.10% - Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 2,699,017 $2,129,031.19 0.10% $2,129,031.19 0.10% - Mortgage-Backed Securities United States
912810PW 912810PW US Treasury Bond 4.375% FEB 15 38 2,078,000 $2,106,097.95 0.10% $2,106,097.96 0.10% - U.S. Governments United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 2,543,170 $2,096,260.49 0.10% $2,096,260.49 0.10% - Mortgage-Backed Securities United States
3136ADY3 3136ADY3 Fannie Mae REMICS 2.5% MAY 25 33 2,239,144 $2,076,736.05 0.10% $2,076,736.06 0.10% - Mortgage-Backed Securities United States
3140QN7M 3140QN7M Fannie Mae 3.5% MAY 01 52 2,309,695 $2,070,996.66 0.10% $2,070,996.66 0.10% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 2,479,550 $2,066,171.50 0.10% $2,066,171.50 0.10% - Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 1,991,762 $2,058,521.93 0.10% $2,058,521.93 0.10% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 2,249,853 $2,052,917.54 0.10% $2,052,917.55 0.10% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 2,579,996 $2,040,523.47 0.10% $2,040,523.47 0.10% - Mortgage-Backed Securities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 33,514,825 $2,039,473.19 0.10% $2,039,473.19 0.10% - Commercial Mortgage-Backed Securities United States
31417AYE 31417AYE Fannie Mae 4% JAN 01 42 2,156,276 $2,037,242.29 0.10% $2,037,242.29 0.10% - Mortgage-Backed Securities United States
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 2,165,000 $2,027,722.55 0.09% $2,027,722.55 0.09% - Municipal United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 2,532,124 $2,024,751.26 0.09% $2,024,751.25 0.09% - Mortgage-Backed Securities United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 1,992,000 $2,023,488.89 0.09% $2,023,488.89 0.09% - Corporate Debt United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 2,426,202 $2,020,540.39 0.09% $2,020,540.39 0.09% - Mortgage-Backed Securities United States
3137FV5Q 3137FV5Q Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 29,599,960 $2,012,673.66 0.09% $2,012,673.66 0.09% - Mortgage-Backed Securities United States
3137FLN3 3137FLN3 Freddie Mac Multifamily Structured Pass Through Certificates 3.208% FEB 25 26 2,070,789 $2,008,951.19 0.09% $2,008,951.19 0.09% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 2,095,994 $2,003,983.65 0.09% $2,003,983.65 0.09% - Mortgage-Backed Securities United States
3137FV2G 3137FV2G Freddie Mac Multifamily Structured Pass Through Certificates 5.751% JUN 25 30 1,981,549 $1,970,822.51 0.09% $1,970,822.51 0.09% - Mortgage-Backed Securities United States
21H06263 21H06263 Ginnie Mae 6.5% MAR TBA 1,925,000 $1,957,711.13 0.09% $1,951,107.31 0.09% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 20,077,463 $1,938,222.59 0.09% $1,938,222.60 0.09% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 1,957,655 $1,920,801.35 0.09% $1,920,801.34 0.09% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 2,053,839 $1,918,452.35 0.09% $1,918,452.35 0.09% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 1,897,116 $1,916,030.98 0.09% $1,916,030.98 0.09% - Asset Backed Securities United States
89239MAB 89239MAB Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 1,891,067 $1,891,508.29 0.09% $1,891,508.29 0.09% - Asset Backed Securities United States
88880LAF 88880LAF Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 1,900,000 $1,887,889.59 0.09% $1,887,889.59 0.09% - Municipal United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 2,048,672 $1,865,015.79 0.09% $1,865,015.79 0.09% - Mortgage-Backed Securities United States
3132DWGG 3132DWGG Freddie Mac Pool 5% FEB 01 53 1,914,405 $1,865,250.76 0.09% $1,865,250.76 0.09% - Mortgage-Backed Securities United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 2,018,000 $1,840,707.30 0.09% $1,840,707.30 0.09% - Corporate Debt United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 1,946,863 $1,839,353.27 0.09% $1,839,353.27 0.09% - Mortgage-Backed Securities United States
3140N0CA 3140N0CA Fannie Mae 5.5% NOV 01 52 1,845,788 $1,838,726.19 0.09% $1,838,726.19 0.09% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 2,286,015 $1,836,061.78 0.09% $1,836,061.78 0.09% - Mortgage-Backed Securities United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 1,867,674 $1,815,109.62 0.08% $1,815,109.62 0.08% - Mortgage-Backed Securities United States
35563PLK 35563PLK Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,999,583 $1,801,965.29 0.08% $1,801,965.29 0.08% - Mortgage-Backed Securities United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 1,781,700 $1,768,969.37 0.08% $1,768,969.37 0.08% - Mortgage-Backed Securities United States
3136A5AW 3136A5AW Fannie Mae REMICS 2.25% APR 25 41 1,907,873 $1,769,186.74 0.08% $1,769,186.75 0.08% - Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,772,474 $1,768,293.77 0.08% $1,768,293.77 0.08% - Residential Mortgage Backed Securities United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 1,726,000 $1,765,971.82 0.08% $1,765,971.82 0.08% - Corporate Debt United States
35563PMN 35563PMN Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 2,058,642 $1,741,150.11 0.08% $1,741,150.11 0.08% - Mortgage-Backed Securities United States
3136AWYJ 3136AWYJ Fannie Mae REMICS 3% MAY 25 53 1,791,428 $1,731,344.38 0.08% $1,731,344.38 0.08% - Mortgage-Backed Securities United States
31398WSD 31398WSD Freddie Mac REMICS 5% FEB 15 40 1,731,640 $1,728,451.11 0.08% $1,728,451.11 0.08% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 33,564,352 $1,717,966.31 0.08% $1,717,966.31 0.08% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 1,954,958 $1,715,358.59 0.08% $1,715,358.58 0.08% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 102,246,123 $1,697,634.90 0.08% $1,697,634.90 0.08% - Mortgage-Backed Securities United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 73,361,326 $1,684,461.21 0.08% $1,684,461.20 0.08% - Mortgage-Backed Securities United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 26,648,195 $1,681,885.38 0.08% $1,681,885.39 0.08% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 50,814,178 $1,680,705.91 0.08% $1,680,705.91 0.08% - Mortgage-Backed Securities United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 1,823,650 $1,674,208.13 0.08% $1,674,208.13 0.08% - Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 38,120,405 $1,661,939.70 0.08% $1,661,939.70 0.08% - Commercial Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 1,933,073 $1,660,234.89 0.08% $1,660,234.89 0.08% - Mortgage-Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 1,790,701 $1,652,189.84 0.08% $1,652,189.84 0.08% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 1,792,811 $1,643,184.53 0.08% $1,643,184.53 0.08% - Mortgage-Backed Securities United States
3138ENAA 3138ENAA Fannie Mae 4.5% JAN 01 43 1,653,505 $1,618,969.15 0.08% $1,618,969.16 0.08% - Mortgage-Backed Securities United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 1,553,540 $1,615,583.99 0.08% $1,615,583.99 0.08% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 1,706,730 $1,608,798.33 0.08% $1,608,798.33 0.08% - Mortgage-Backed Securities United States
3137BWP9 3137BWP9 Freddie Mac REMICS 3.5% JUN 15 28 1,619,923 $1,583,121.91 0.07% $1,583,121.92 0.07% - Mortgage-Backed Securities United States
3140XFFQ 3140XFFQ Fannie Mae 2.5% JAN 01 52 1,915,986 $1,582,414.60 0.07% $1,582,414.59 0.07% - Mortgage-Backed Securities United States
735000TN 735000TN Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 1,680,000 $1,571,329.82 0.07% $1,571,329.82 0.07% - Municipal United States
35563PLH 35563PLH Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 1,658,103 $1,557,593.03 0.07% $1,557,593.04 0.07% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 1,641,287 $1,550,757.88 0.07% $1,550,757.88 0.07% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 141,155,921 $1,542,483.91 0.07% $1,542,483.91 0.07% - Mortgage-Backed Securities United States
3137HAAL 3137HAAL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 64,115,960 $1,532,243.64 0.07% $1,532,243.64 0.07% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 1,687,848 $1,512,684.25 0.07% $1,512,684.25 0.07% - Mortgage-Backed Securities United States
108056AB 108056AB Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 1,499,000 $1,505,590.77 0.07% $1,505,590.77 0.07% - Asset Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 1,594,383 $1,503,250.31 0.07% $1,503,250.30 0.07% - Mortgage-Backed Securities United States
3137FRZC 3137FRZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 19,512,584 $1,497,865.11 0.07% $1,497,865.10 0.07% - Mortgage-Backed Securities United States
3136BFMA 3136BFMA Fannie Mae REMICS 1% MAR 25 41 1,759,507 $1,485,887.92 0.07% $1,485,887.92 0.07% - Mortgage-Backed Securities United States
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 1,550,000 $1,481,997.78 0.07% $1,481,997.78 0.07% - Municipal United States
3137FDAH 3137FDAH Freddie Mac REMICS 5.689% MAY 15 41 1,520,481 $1,475,577.36 0.07% $1,475,577.36 0.07% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 20,504,697 $1,476,151.80 0.07% $1,476,151.80 0.07% - Commercial Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 1,775,255 $1,474,695.76 0.07% $1,474,695.76 0.07% - Mortgage-Backed Securities United States
3136A4ES 3136A4ES Fannie Mae REMICS 5% MAR 25 42 1,480,079 $1,465,124.85 0.07% $1,465,124.85 0.07% - Mortgage-Backed Securities United States
3138EQ5E 3138EQ5E Fannie Mae 4.5% NOV 01 42 1,496,824 $1,465,572.91 0.07% $1,465,572.91 0.07% - Mortgage-Backed Securities United States
31418CMG 31418CMG Fannie Mae 4% JUL 01 47 1,549,703 $1,462,178.57 0.07% $1,462,178.56 0.07% - Mortgage-Backed Securities United States
31335B7E 31335B7E Freddie Mac Gold 5.5% SEP 01 41 1,402,051 $1,432,000.25 0.07% $1,432,000.25 0.07% - Mortgage-Backed Securities United States
3133KNF9 3133KNF9 Freddie Mac Pool 2.5% DEC 01 51 1,732,032 $1,427,474.70 0.07% $1,427,474.70 0.07% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 1,571,018 $1,428,107.80 0.07% $1,428,107.80 0.07% - Mortgage-Backed Securities United States
36179TNQ 36179TNQ Ginnie Mae II 3% DEC 20 47 1,602,307 $1,425,114.78 0.07% $1,425,114.78 0.07% - Mortgage-Backed Securities United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 1,480,288 $1,421,754.13 0.07% $1,421,754.13 0.07% - Mortgage-Backed Securities United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 1,501,836 $1,418,952.51 0.07% $1,418,952.51 0.07% - Mortgage-Backed Securities United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 1,417,567 $1,412,059.01 0.07% $1,412,059.01 0.07% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 1,516,080 $1,386,025.56 0.06% $1,386,025.56 0.06% - Mortgage-Backed Securities United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 1,379,000 $1,385,013.27 0.06% $1,385,013.27 0.06% - Asset Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 26,271,369 $1,376,926.57 0.06% $1,376,926.57 0.06% - Commercial Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 1,407,400 $1,377,731.82 0.06% $1,377,731.83 0.06% - Mortgage-Backed Securities United States
35563PKJ 35563PKJ Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 1,542,191 $1,376,196.13 0.06% $1,376,196.13 0.06% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 21,037,984 $1,373,534.62 0.06% $1,373,534.62 0.06% - Commercial Mortgage-Backed Securities United States
36179X5H 36179X5H Ginnie Mae II 5.5% JUN 20 53 1,365,271 $1,363,244.22 0.06% $1,363,244.22 0.06% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 14,430,646 $1,360,279.69 0.06% $1,360,279.69 0.06% - Mortgage-Backed Securities United States
3136AAL2 3136AAL2 Fannie Mae REMICS 1.75% SEP 25 41 1,467,216 $1,358,865.10 0.06% $1,358,865.09 0.06% - Mortgage-Backed Securities United States
3140NPSF 3140NPSF Fannie Mae 6% AUG 01 53 1,339,465 $1,355,875.48 0.06% $1,355,875.48 0.06% - Mortgage-Backed Securities United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 1,341,573 $1,338,747.39 0.06% $1,338,747.39 0.06% - Mortgage-Backed Securities United States
3138ETEE 3138ETEE Fannie Mae 4.5% JUN 01 44 1,365,038 $1,336,546.63 0.06% $1,336,546.63 0.06% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 1,327,936 $1,328,869.30 0.06% $1,328,869.31 0.06% - Asset Backed Securities United States
31418END 31418END Fannie Mae 2.5% NOV 01 52 1,591,053 $1,312,930.08 0.06% $1,312,930.08 0.06% - Mortgage-Backed Securities United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 1,299,000 $1,307,525.47 0.06% $1,307,525.47 0.06% - Asset Backed Securities United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 1,470,081 $1,307,437.25 0.06% $1,307,437.25 0.06% - Mortgage-Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 1,302,000 $1,299,052.92 0.06% $1,299,052.92 0.06% - Asset Backed Securities United States
3136AFRE 3136AFRE Fannie Mae REMICS 2.25% JUL 25 43 1,539,591 $1,298,857.77 0.06% $1,298,857.78 0.06% - Mortgage-Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 1,468,200 $1,280,507.92 0.06% $1,280,507.92 0.06% - Mortgage-Backed Securities United States
3140XFTC 3140XFTC Fannie Mae 2.5% FEB 01 52 1,551,868 $1,279,050.87 0.06% $1,279,050.87 0.06% - Mortgage-Backed Securities United States
3136ABBK 3136ABBK Fannie Mae REMICS 2% JAN 25 33 1,382,629 $1,275,033.72 0.06% $1,275,033.72 0.06% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 1,506,779 $1,270,630.90 0.06% $1,270,630.90 0.06% - Mortgage-Backed Securities United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 1,217,744 $1,241,965.36 0.06% $1,241,965.35 0.06% - Mortgage-Backed Securities United States
3133BNAY 3133BNAY Freddie Mac Pool 2.5% SEP 01 52 1,506,074 $1,241,677.00 0.06% $1,241,677.00 0.06% - Mortgage-Backed Securities United States
3128MJWU 3128MJWU Freddie Mac Gold 3% AUG 01 45 1,399,352 $1,238,065.97 0.06% $1,238,065.97 0.06% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 1,485,589 $1,234,689.05 0.06% $1,234,689.04 0.06% - Mortgage-Backed Securities United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.935% NOV 25 36 1,261,500 $1,231,273.63 0.06% $1,231,273.63 0.06% - Collateralized Debt Obligations United States
3129456R 3129456R Freddie Mac Gold 5% MAR 01 41 1,218,304 $1,215,722.55 0.06% $1,215,722.55 0.06% - Mortgage-Backed Securities United States
3140JAGT 3140JAGT Fannie Mae 5.5% MAY 01 44 1,189,815 $1,213,519.37 0.06% $1,213,519.37 0.06% - Mortgage-Backed Securities United States
31418D4Y 31418D4Y Fannie Mae 2.5% OCT 01 51 1,462,725 $1,209,918.08 0.06% $1,209,918.08 0.06% - Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 1,354,164 $1,206,088.40 0.06% $1,206,088.40 0.06% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 1,431,943 $1,200,991.03 0.06% $1,200,991.03 0.06% - Mortgage-Backed Securities United States
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 1,242,505 $1,199,158.54 0.06% $1,199,158.54 0.06% - Asset Backed Securities United States
33846AAG 33846AAG Flagship Credit Auto Trust 2019-3 144A 2.86% DEC 15 25 1,206,201 $1,195,953.19 0.06% $1,195,953.18 0.06% - Asset Backed Securities United States
31396RLY 31396RLY Freddie Mac REMICS FRB MAY 15 36 1,195,515 $1,186,704.09 0.06% $1,186,704.09 0.06% - Mortgage-Backed Securities United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 1,254,333 $1,175,519.91 0.05% $1,175,519.91 0.05% - Mortgage-Backed Securities United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 1,242,317 $1,174,180.73 0.05% $1,174,180.72 0.05% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 1,404,921 $1,172,243.18 0.05% $1,172,243.17 0.05% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 1,287,763 $1,165,100.47 0.05% $1,165,100.47 0.05% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 1,271,515 $1,161,552.48 0.05% $1,161,552.48 0.05% - Mortgage-Backed Securities United States
38373ATA 38373ATA Ginnie Mae 5% AUG 20 39 1,153,456 $1,155,567.00 0.05% $1,155,567.01 0.05% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 1,218,453 $1,151,251.56 0.05% $1,151,251.56 0.05% - Mortgage-Backed Securities United States
31417AYK 31417AYK Fannie Mae 4% JAN 01 42 1,217,377 $1,150,169.62 0.05% $1,150,169.62 0.05% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 40,198,297 $1,148,426.87 0.05% $1,148,426.87 0.05% - Mortgage-Backed Securities United States
31292SA5 31292SA5 Freddie Mac Gold 3.5% JAN 01 43 1,252,188 $1,149,291.94 0.05% $1,149,291.93 0.05% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 1,091,016 $1,145,225.33 0.05% $1,145,225.33 0.05% - Commercial Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 19,993,733 $1,142,551.58 0.05% $1,142,551.58 0.05% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 1,242,001 $1,142,431.85 0.05% $1,142,431.85 0.05% - Mortgage-Backed Securities United States
3138EKBW 3138EKBW Fannie Mae 5% MAR 01 42 1,136,637 $1,131,519.69 0.05% $1,131,519.69 0.05% - Mortgage-Backed Securities United States
3137FDAK 3137FDAK Freddie Mac REMICS 5.689% MAR 15 39 1,165,905 $1,130,916.77 0.05% $1,130,916.77 0.05% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 1,301,479 $1,132,315.96 0.05% $1,132,315.96 0.05% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 78,666,400 $1,125,383.22 0.05% $1,125,383.23 0.05% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 1,142,607 $1,120,380.78 0.05% $1,120,380.78 0.05% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 1,192,939 $1,112,157.44 0.05% $1,112,157.44 0.05% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 1,389,831 $1,111,922.05 0.05% $1,111,922.05 0.05% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 1,173,110 $1,108,403.41 0.05% $1,108,403.41 0.05% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 20,316,226 $1,107,402.08 0.05% $1,107,402.08 0.05% - Commercial Mortgage-Backed Securities United States
3133A2EK 3133A2EK Freddie Mac Pool 3% FEB 01 50 1,264,218 $1,106,956.18 0.05% $1,106,956.17 0.05% - Mortgage-Backed Securities United States
3140X6EF 3140X6EF Fannie Mae 5.5% MAY 01 44 1,079,933 $1,101,450.64 0.05% $1,101,450.65 0.05% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 13,707,237 $1,100,999.98 0.05% $1,100,999.98 0.05% - Commercial Mortgage-Backed Securities United States
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 1,390,031 $1,100,768.36 0.05% $1,100,768.36 0.05% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 74,026,378 $1,075,190.70 0.05% $1,075,190.70 0.05% - Mortgage-Backed Securities United States
3132DNBC 3132DNBC Freddie Mac Pool 3% APR 01 52 1,253,288 $1,077,079.88 0.05% $1,077,079.88 0.05% - Mortgage-Backed Securities United States
36179XVQ 36179XVQ Ginnie Mae II 4% MAR 20 53 1,152,028 $1,076,089.05 0.05% $1,076,089.05 0.05% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 1,347,211 $1,065,182.16 0.05% $1,065,182.17 0.05% - Mortgage-Backed Securities United States
31418ET7 31418ET7 Fannie Mae 6% JUL 01 53 1,053,306 $1,059,250.81 0.05% $1,059,250.81 0.05% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.016% NOV 15 54 21,773,334 $1,054,760.45 0.05% $1,054,760.45 0.05% - Commercial Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 12,033,779 $1,053,596.16 0.05% $1,053,596.16 0.05% - Mortgage-Backed Securities United States
38377DSY 38377DSY Ginnie Mae 5.673% AUG 20 34 1,017,493 $1,037,525.96 0.05% $1,037,525.96 0.05% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 79,814,277 $1,035,434.27 0.05% $1,035,434.28 0.05% - Mortgage-Backed Securities United States
912810EX 912810EX US Treasury Note 6.75% AUG 15 26 981,000 $1,033,046.98 0.05% $1,033,046.99 0.05% - U.S. Governments United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 1,209,575 $1,022,555.38 0.05% $1,022,555.38 0.05% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 1,117,323 $1,017,154.09 0.05% $1,017,154.08 0.05% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 1,079,518 $1,015,599.25 0.05% $1,015,599.26 0.05% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 16,725,958 $1,007,064.23 0.05% $1,007,064.23 0.05% - Commercial Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 1,087,968 $1,000,109.29 0.05% $1,000,109.29 0.05% - Mortgage-Backed Securities United States
3137F2LJ 3137F2LJ Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 1,025,000 $976,910.42 0.05% $979,217.86 0.05% - Mortgage-Backed Securities United States
16772PCK 16772PCK Chicago Transit Authority IL Txbl-Ref-Ser B 2.064 DEC 01 24 985,000 $967,593.38 0.05% $967,593.38 0.05% - Municipal United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 170,130,239 $948,082.51 0.04% $948,082.51 0.04% - Mortgage-Backed Securities United States
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 1,038,503 $946,377.97 0.04% $946,377.96 0.04% - Mortgage-Backed Securities United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 1,022,254 $934,623.38 0.04% $934,623.38 0.04% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 1,028,649 $935,806.16 0.04% $935,806.16 0.04% - Mortgage-Backed Securities United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 19,258,684 $933,760.85 0.04% $933,760.84 0.04% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 978,328 $925,611.72 0.04% $925,611.72 0.04% - Mortgage-Backed Securities United States
3140A3G9 3140A3G9 Fannie Mae 6% SEP 01 53 913,527 $923,140.81 0.04% $923,140.82 0.04% - Mortgage-Backed Securities United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 1,012,944 $919,855.19 0.04% $919,855.19 0.04% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 1,024,859 $919,348.76 0.04% $919,348.76 0.04% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 959,173 $920,209.31 0.04% $920,209.31 0.04% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 1,101,467 $916,141.98 0.04% $916,141.98 0.04% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 1,097,574 $914,450.05 0.04% $914,450.05 0.04% - Mortgage-Backed Securities United States
3132DMWR 3132DMWR Freddie Mac Pool 1.5% AUG 01 51 1,208,242 $906,637.15 0.04% $906,637.15 0.04% - Mortgage-Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 985,817 $907,105.70 0.04% $907,105.70 0.04% - Agency United States
3140A3ZS 3140A3ZS Fannie Mae 6% NOV 01 53 883,741 $892,463.22 0.04% $892,463.22 0.04% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 19,512,958 $891,324.88 0.04% $891,324.88 0.04% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 10,235,210 $889,615.79 0.04% $889,615.79 0.04% - Mortgage-Backed Securities United States
3136B3DM 3136B3DM Fannie Mae REMICS 3.5% JAN 25 30 930,086 $888,785.46 0.04% $888,785.46 0.04% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 23,146,302 $877,355.78 0.04% $877,355.78 0.04% - Commercial Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 50,073,655 $869,420.74 0.04% $869,420.74 0.04% - Mortgage-Backed Securities United States
21H07063 21H07063 Ginnie Mae 7% MAR TBA 850,000 $870,113.50 0.04% $866,973.22 0.04% - Mortgage-Backed Securities United States
3133ARVM 3133ARVM Freddie Mac Pool 3.5% SEP 01 51 967,724 $864,741.65 0.04% $864,741.65 0.04% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 915,524 $865,289.87 0.04% $865,289.87 0.04% - Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 931,606 $861,637.79 0.04% $861,637.79 0.04% - Mortgage-Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 894,541 $851,889.34 0.04% $851,889.34 0.04% - Mortgage-Backed Securities United States
3136AR2J 3136AR2J Fannie Mae REMICS 3% APR 25 45 919,037 $848,910.72 0.04% $848,910.73 0.04% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 884,378 $842,506.22 0.04% $842,506.21 0.04% - Mortgage-Backed Securities United States
3140MG4T 3140MG4T Fannie Mae 3.5% FEB 01 52 939,037 $838,952.51 0.04% $838,952.51 0.04% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 935,398 $834,268.01 0.04% $834,268.01 0.04% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 889,989 $829,551.74 0.04% $829,551.74 0.04% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 23,028,014 $829,774.69 0.04% $829,774.69 0.04% - Commercial Mortgage-Backed Securities United States
3140XCUS 3140XCUS Fannie Mae 2.5% SEP 01 51 983,248 $810,489.75 0.04% $810,489.75 0.04% - Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 861,714 $808,460.13 0.04% $808,460.13 0.04% - Agency United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 13,158,725 $805,605.43 0.04% $805,605.43 0.04% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 851,578 $805,735.08 0.04% $805,735.09 0.04% - Mortgage-Backed Securities United States
3133C2A6 3133C2A6 Freddie Mac Pool 5% APR 01 53 827,138 $805,788.02 0.04% $805,788.02 0.04% - Mortgage-Backed Securities United States
3140QNGE 3140QNGE Fannie Mae 3% FEB 01 52 939,448 $806,023.11 0.04% $806,023.10 0.04% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 802,619 $800,860.22 0.04% $800,860.22 0.04% - Mortgage-Backed Securities United States
36179XLB 36179XLB Ginnie Mae II 2% NOV 20 52 977,595 $797,287.83 0.04% $797,287.84 0.04% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 11,124,134 $796,255.07 0.04% $796,255.07 0.04% - Mortgage-Backed Securities United States
31418C5U 31418C5U Fannie Mae 3% JAN 01 34 847,222 $795,444.17 0.04% $795,444.17 0.04% - Mortgage-Backed Securities United States
38376XQN 38376XQN Ginnie Mae 5.884% OCT 20 39 801,264 $796,448.72 0.04% $796,448.71 0.04% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 861,931 $792,741.67 0.04% $792,741.67 0.04% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 14,681,587 $787,256.12 0.04% $787,256.12 0.04% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 914,793 $785,854.98 0.04% $785,854.98 0.04% - Mortgage-Backed Securities United States
3137BJQ8 3137BJQ8 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 587,585,677 $783,669.38 0.04% $783,669.36 0.04% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 6.772% OCT 25 53 768,039 $782,192.60 0.04% $782,192.60 0.04% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 947,192 $780,764.11 0.04% $780,764.11 0.04% - Mortgage-Backed Securities United States
3140QL7F 3140QL7F Fannie Mae 2.5% OCT 01 51 942,040 $776,464.92 0.04% $776,464.93 0.04% - Mortgage-Backed Securities United States
3137HB3H 3137HB3H Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 39,466,037 $776,222.45 0.04% $776,222.45 0.04% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 935,198 $772,068.96 0.04% $772,068.96 0.04% - Mortgage-Backed Securities United States
3140XD5G 3140XD5G Fannie Mae 2.5% DEC 01 51 929,790 $768,531.86 0.04% $768,531.86 0.04% - Mortgage-Backed Securities United States
31417AYH 31417AYH Fannie Mae 4% JAN 01 42 813,792 $768,876.47 0.04% $768,876.47 0.04% - Mortgage-Backed Securities United States
3140XAJC 3140XAJC Fannie Mae 2% MAR 01 51 968,842 $763,608.00 0.04% $763,608.00 0.04% - Mortgage-Backed Securities United States
3133WJDP 3133WJDP Freddie Mac Pool 2% APR 01 37 861,416 $762,235.92 0.04% $762,235.93 0.04% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 901,741 $759,290.36 0.04% $759,290.35 0.04% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 17,260,719 $755,641.52 0.04% $755,641.51 0.04% - Mortgage-Backed Securities United States
3140A0TJ 3140A0TJ Fannie Mae 6% SEP 01 53 744,208 $751,870.89 0.04% $751,870.89 0.04% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 822,738 $748,977.04 0.04% $748,977.04 0.04% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 767,114 $738,934.03 0.03% $738,934.02 0.03% - Mortgage-Backed Securities United States
48275RAC 48275RAC KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 759,000 $732,909.97 0.03% $732,909.97 0.03% - Collateralized Debt Obligations United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 738,785 $723,339.43 0.03% $723,339.44 0.03% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 22,426,016 $724,064.44 0.03% $724,064.45 0.03% - Commercial Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 810,831 $722,335.64 0.03% $722,335.64 0.03% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 876,122 $722,727.67 0.03% $722,727.68 0.03% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 18,968,544 $718,220.99 0.03% $718,220.99 0.03% - Commercial Mortgage-Backed Securities United States
505710AB 505710AB LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 716,148 $717,484.82 0.03% $717,484.82 0.03% - Asset Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 867,772 $716,638.22 0.03% $716,638.22 0.03% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 781,515 $714,485.21 0.03% $714,485.21 0.03% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 13,265,040 $709,072.60 0.03% $709,072.60 0.03% - Commercial Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 719,440 $704,399.28 0.03% $704,399.28 0.03% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 710,109 $696,296.68 0.03% $696,296.68 0.03% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 5.736% DEC 25 45 720,523 $695,426.93 0.03% $695,426.93 0.03% - Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 741,749 $693,864.14 0.03% $693,864.15 0.03% - Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 709,247 $690,688.02 0.03% $690,688.02 0.03% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 688,421 $690,920.28 0.03% $690,920.28 0.03% - Residential Mortgage Backed Securities United States
3132D6B3 3132D6B3 Freddie Mac Pool 2% JUN 01 37 782,868 $691,770.27 0.03% $691,770.27 0.03% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 11,674,001 $688,933.93 0.03% $688,933.93 0.03% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 60,601,137 $683,707.94 0.03% $683,707.94 0.03% - Mortgage-Backed Securities United States
3138EPPA 3138EPPA Fannie Mae 5.5% DEC 01 38 668,361 $681,658.63 0.03% $681,658.63 0.03% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 4,192,749 $674,495.08 0.03% $674,495.08 0.03% - Mortgage-Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 662,807 $669,064.60 0.03% $669,064.60 0.03% - Mortgage-Backed Securities United States
442851AG 442851AG Howard University 2.516 OCT 01 25 688,000 $668,275.91 0.03% $668,275.91 0.03% - Corporate Debt United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 653,734 $663,483.66 0.03% $663,483.66 0.03% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 701,258 $662,539.00 0.03% $662,539.00 0.03% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 673,752 $659,670.64 0.03% $659,670.64 0.03% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 740,979 $652,096.22 0.03% $652,096.22 0.03% - Mortgage-Backed Securities United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 790,147 $651,301.88 0.03% $651,301.88 0.03% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 687,081 $649,148.54 0.03% $649,148.54 0.03% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 693,265 $647,721.18 0.03% $647,721.18 0.03% - Mortgage-Backed Securities United States
301989AB 301989AB Exeter Automobile Receivables Trust 2023-3 6.11% SEP 15 25 644,926 $647,086.10 0.03% $647,086.11 0.03% - Asset Backed Securities United States
36179XBV 36179XBV Ginnie Mae II 5% JUL 20 52 654,045 $642,421.93 0.03% $642,421.93 0.03% - Mortgage-Backed Securities United States
31418EVV 31418EVV Fannie Mae 4% AUG 01 53 694,634 $641,612.21 0.03% $641,612.21 0.03% - Mortgage-Backed Securities United States
3140N0D5 3140N0D5 Fannie Mae 2.5% JUN 01 52 776,759 $640,975.20 0.03% $640,975.20 0.03% - Mortgage-Backed Securities United States
3140M5GB 3140M5GB Fannie Mae 2% DEC 01 51 810,662 $640,338.60 0.03% $640,338.60 0.03% - Mortgage-Backed Securities United States
3138EQ7L 3138EQ7L Fannie Mae 4% JUN 01 43 676,467 $639,146.33 0.03% $639,146.32 0.03% - Mortgage-Backed Securities United States
3133BUYL 3133BUYL Freddie Mac Pool 5.5% JAN 01 53 640,810 $638,186.63 0.03% $638,186.63 0.03% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 756,493 $623,607.10 0.03% $623,607.10 0.03% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 111,609,185 $611,642.79 0.03% $611,642.80 0.03% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 667,522 $612,068.21 0.03% $612,068.21 0.03% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 609,272 $608,987.70 0.03% $608,987.70 0.03% - Asset Backed Securities United States
3133ASXD 3133ASXD Freddie Mac Pool 3.5% SEP 01 51 677,648 $606,170.99 0.03% $606,170.99 0.03% - Mortgage-Backed Securities United States
3140QRAA 3140QRAA Fannie Mae 4% DEC 01 52 651,441 $601,775.51 0.03% $601,775.52 0.03% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 760,281 $599,213.87 0.03% $599,213.87 0.03% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 628,739 $594,021.92 0.03% $594,021.91 0.03% - Mortgage-Backed Securities United States
3140M23F 3140M23F Fannie Mae 3.5% NOV 01 51 646,293 $591,037.20 0.03% $591,037.20 0.03% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 5.786% MAR 25 41 586,069 $583,387.79 0.03% $583,387.79 0.03% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 616,859 $582,992.94 0.03% $582,992.93 0.03% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 584,913 $576,691.18 0.03% $576,691.18 0.03% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 609,104 $575,504.25 0.03% $575,504.25 0.03% - Mortgage-Backed Securities United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 585,329 $572,160.37 0.03% $572,160.37 0.03% - Municipal United States
3138AEEF 3138AEEF Fannie Mae 5% JUN 01 41 574,658 $571,892.33 0.03% $571,892.33 0.03% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 607,600 $570,465.49 0.03% $570,465.49 0.03% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 718,372 $568,007.88 0.03% $568,007.88 0.03% - Mortgage-Backed Securities United States
3140LQRU 3140LQRU Fannie Mae 2% MAR 01 52 714,055 $563,785.56 0.03% $563,785.56 0.03% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 603,527 $556,142.13 0.03% $556,142.13 0.03% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 592,248 $543,841.55 0.03% $543,841.55 0.03% - Mortgage-Backed Securities United States
96042XAC 96042XAC Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 539,760 $541,523.02 0.03% $541,523.02 0.03% - Asset Backed Securities United States
3133D3L4 3133D3L4 Freddie Mac Pool 2.5% AUG 01 40 610,174 $530,997.81 0.02% $530,997.81 0.02% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 578,554 $524,330.92 0.02% $524,330.92 0.02% - Agency United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 533,615 $524,837.07 0.02% $524,837.06 0.02% - Mortgage-Backed Securities United States
31418DV6 31418DV6 Fannie Mae 1.5% JAN 01 51 692,408 $520,195.91 0.02% $520,195.91 0.02% - Mortgage-Backed Securities United States
38379FNW 38379FNW Ginnie Mae 2.25% SEP 20 43 538,159 $520,832.94 0.02% $520,832.93 0.02% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 7,120,528 $512,184.46 0.02% $512,184.46 0.02% - Mortgage-Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 572,641 $510,725.90 0.02% $510,725.90 0.02% - Mortgage-Backed Securities United States
3140KGJG 3140KGJG Fannie Mae 2.5% JUL 01 50 608,526 $511,954.58 0.02% $511,954.58 0.02% - Mortgage-Backed Securities United States
3140MWQS 3140MWQS Fannie Mae 2.5% FEB 01 53 618,121 $509,604.07 0.02% $509,604.08 0.02% - Mortgage-Backed Securities United States
31419LZZ 31419LZZ Fannie Mae 4% DEC 01 40 536,599 $507,054.80 0.02% $507,054.80 0.02% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 498,230 $499,726.51 0.02% $499,726.51 0.02% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 542,286 $495,831.17 0.02% $495,831.17 0.02% - Mortgage-Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 502,833 $494,562.73 0.02% $494,562.73 0.02% - Mortgage-Backed Securities United States
31419BBY 31419BBY Fannie Mae 4.5% FEB 01 41 504,863 $494,320.28 0.02% $494,320.27 0.02% - Mortgage-Backed Securities United States
3140N9UX 3140N9UX Fannie Mae 5.5% FEB 01 53 497,031 $494,258.93 0.02% $494,258.93 0.02% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 594,451 $491,028.98 0.02% $491,028.98 0.02% - Mortgage-Backed Securities United States
31417TNK 31417TNK Fannie Mae 4.5% JAN 01 40 502,732 $491,293.14 0.02% $491,293.15 0.02% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 475,275 $489,560.28 0.02% $489,560.27 0.02% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 516,803 $488,424.98 0.02% $488,424.97 0.02% - Mortgage-Backed Securities United States
3132DWHH 3132DWHH Freddie Mac Pool 6% JUN 01 53 479,365 $483,885.86 0.02% $483,885.86 0.02% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 605,201 $480,679.61 0.02% $480,679.61 0.02% - Mortgage-Backed Securities United States
3133BMFS 3133BMFS Freddie Mac Pool 2.5% SEP 01 52 579,925 $478,356.70 0.02% $478,356.70 0.02% - Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 509,781 $472,524.28 0.02% $472,524.28 0.02% - Mortgage-Backed Securities United States
3138WEVB 3138WEVB Fannie Mae 3.5% JUN 01 45 505,785 $460,136.67 0.02% $460,136.67 0.02% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 14,897,293 $460,338.53 0.02% $460,338.53 0.02% - Mortgage-Backed Securities United States
31418EKQ 31418EKQ Fannie Mae 3% NOV 01 52 526,522 $452,129.93 0.02% $452,129.93 0.02% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 453,944 $451,558.57 0.02% $451,558.57 0.02% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 12,578,344 $442,362.49 0.02% $442,362.48 0.02% - Commercial Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 428,215 $436,738.77 0.02% $436,738.77 0.02% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 476,186 $435,835.86 0.02% $435,835.86 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 12,187,459 $433,197.95 0.02% $433,197.95 0.02% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 420,705 $429,079.11 0.02% $429,079.11 0.02% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 420,842 $429,835.79 0.02% $429,835.78 0.02% - Mortgage-Backed Securities United States
3128LXC5 3128LXC5 Freddie Mac Gold 5.5% JUN 01 30 424,848 $430,197.59 0.02% $430,197.59 0.02% - Mortgage-Backed Securities United States
3140MWMV 3140MWMV Fannie Mae 2.5% APR 01 53 517,245 $426,393.23 0.02% $426,393.23 0.02% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 451,722 $426,792.61 0.02% $426,792.61 0.02% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 6,568,138 $423,267.34 0.02% $423,267.33 0.02% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 448,843 $418,461.24 0.02% $418,461.24 0.02% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 457,595 $418,578.41 0.02% $418,578.41 0.02% - Mortgage-Backed Securities United States
31418EN4 31418EN4 Fannie Mae 2.5% JAN 01 53 502,333 $414,300.07 0.02% $414,300.07 0.02% - Mortgage-Backed Securities United States
3133BPHE 3133BPHE Freddie Mac Pool 3% OCT 01 52 478,809 $411,043.04 0.02% $411,043.04 0.02% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 450,302 $410,360.54 0.02% $410,360.55 0.02% - Mortgage-Backed Securities United States
3142GQEV 3142GQEV Freddie Mac Pool 2.5% SEP 01 53 496,426 $409,174.21 0.02% $409,174.21 0.02% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 432,921 $409,035.51 0.02% $409,035.51 0.02% - Mortgage-Backed Securities United States
3138WEXT 3138WEXT Fannie Mae 3.5% JUN 01 45 446,645 $406,333.94 0.02% $406,333.94 0.02% - Mortgage-Backed Securities United States
31394AWL 31394AWL Fannie Mae REMICS 5.886% APR 25 34 405,648 $405,897.83 0.02% $405,897.82 0.02% - Mortgage-Backed Securities United States
3140ML3E 3140ML3E Fannie Mae 2.5% APR 01 52 489,791 $404,014.02 0.02% $404,014.02 0.02% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 5.839% AUG 15 46 410,993 $402,901.84 0.02% $402,901.84 0.02% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 393,322 $401,141.77 0.02% $401,141.77 0.02% - Mortgage-Backed Securities United States
3132DWJL 3132DWJL Freddie Mac Pool 5.5% OCT 01 53 400,000 $397,622.95 0.02% $397,622.95 0.02% - Mortgage-Backed Securities United States
3132DWGL 3132DWGL Freddie Mac Pool 2.5% JAN 01 53 481,434 $396,887.72 0.02% $396,887.72 0.02% - Mortgage-Backed Securities United States
3136AFG9 3136AFG9 Fannie Mae REMICS 5.786% DEC 25 42 400,628 $394,777.78 0.02% $394,777.78 0.02% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 492,396 $395,388.64 0.02% $395,388.64 0.02% - Mortgage-Backed Securities United States
3140XG3S 3140XG3S Fannie Mae 2% MAY 01 37 442,487 $391,543.64 0.02% $391,543.63 0.02% - Mortgage-Backed Securities United States
31396VUZ 31396VUZ Fannie Mae REMICS 5.666% MAY 25 37 398,943 $389,885.08 0.02% $389,885.08 0.02% - Mortgage-Backed Securities United States
3140QLXA 3140QLXA Fannie Mae 2% AUG 01 51 480,382 $380,015.67 0.02% $380,015.66 0.02% - Mortgage-Backed Securities United States
31418EAM 31418EAM Fannie Mae 2% JAN 01 52 480,854 $379,775.46 0.02% $379,775.47 0.02% - Mortgage-Backed Securities United States
3133AQD8 3133AQD8 Freddie Mac Pool 2.5% AUG 01 51 459,779 $378,931.57 0.02% $378,931.58 0.02% - Mortgage-Backed Securities United States
31416YDT 31416YDT Fannie Mae 4.5% APR 01 41 381,814 $373,839.47 0.02% $373,839.48 0.02% - Mortgage-Backed Securities United States
3140XMV4 3140XMV4 Fannie Mae 2.5% JUN 01 52 452,383 $372,892.44 0.02% $372,892.44 0.02% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 392,750 $371,186.44 0.02% $371,186.44 0.02% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 379,326 $368,135.78 0.02% $368,135.78 0.02% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 390,081 $368,669.35 0.02% $368,669.35 0.02% - Mortgage-Backed Securities United States
3133KNGA 3133KNGA Freddie Mac Pool 2.5% DEC 01 51 439,061 $362,528.71 0.02% $362,528.71 0.02% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 371,379 $360,114.93 0.02% $360,114.93 0.02% - Agency United States
31403CZM 31403CZM Fannie Mae 5% JAN 01 36 358,230 $356,953.44 0.02% $356,953.43 0.02% - Mortgage-Backed Securities United States
3132HL3J 3132HL3J Freddie Mac Gold 3% AUG 01 42 394,962 $352,665.56 0.02% $352,665.56 0.02% - Mortgage-Backed Securities United States
3133ANBX 3133ANBX Freddie Mac Pool 2.5% JUL 01 51 426,450 $351,466.82 0.02% $351,466.82 0.02% - Mortgage-Backed Securities United States
3132DWCZ 3132DWCZ Freddie Mac Pool 2% JAN 01 52 444,500 $350,999.37 0.02% $350,999.38 0.02% - Mortgage-Backed Securities United States
3138X6UA 3138X6UA Fannie Mae 3.5% SEP 01 43 379,986 $347,943.94 0.02% $347,943.95 0.02% - Mortgage-Backed Securities United States
3132GEV2 3132GEV2 Freddie Mac Gold 5% JUN 01 41 347,453 $346,716.89 0.02% $346,716.89 0.02% - Mortgage-Backed Securities United States
31418EMC 31418EMC Fannie Mae 2.5% NOV 01 52 413,737 $341,417.00 0.02% $341,417.00 0.02% - Mortgage-Backed Securities United States
31395NTT 31395NTT Fannie Mae REMICS 5.726% JAN 25 36 338,029 $337,919.99 0.02% $337,919.99 0.02% - Mortgage-Backed Securities United States
3137BCM4 3137BCM4 Freddie Mac REMICS 3% DEC 15 40 347,119 $337,907.13 0.02% $337,907.13 0.02% - Mortgage-Backed Securities United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 351,914 $329,680.06 0.02% $329,680.05 0.02% - Agency United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 327,172 $326,580.67 0.02% $326,580.67 0.02% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 5.936% JUL 25 41 330,276 $325,918.44 0.02% $325,918.44 0.02% - Mortgage-Backed Securities United States
3140QQSC 3140QQSC Fannie Mae 2.5% FEB 01 52 392,224 $324,329.82 0.02% $324,329.83 0.02% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 338,470 $323,563.40 0.02% $323,563.41 0.02% - Mortgage-Backed Securities United States
3140HF7H 3140HF7H Fannie Mae 2.5% JUN 01 50 381,314 $320,436.88 0.02% $320,436.87 0.02% - Mortgage-Backed Securities United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 320,237 $319,092.51 0.01% $319,092.51 0.01% - Mortgage-Backed Securities United States
31391WVR 31391WVR Fannie Mae 6% JAN 01 33 309,359 $318,298.31 0.01% $318,298.31 0.01% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 340,403 $318,384.23 0.01% $318,384.23 0.01% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 310,685 $316,870.92 0.01% $316,870.91 0.01% - Mortgage-Backed Securities United States
3137BGK2 3137BGK2 Freddie Mac Multifamily Structured Pass Through Certificates 3.062% DEC 25 24 319,265 $314,210.54 0.01% $314,210.53 0.01% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 323,999 $311,080.12 0.01% $311,080.12 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 390,524 $308,778.21 0.01% $308,778.21 0.01% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 370,511 $306,276.17 0.01% $306,276.17 0.01% - Mortgage-Backed Securities United States
3128M8RP 3128M8RP Freddie Mac Gold 5% MAY 01 41 306,876 $305,941.46 0.01% $305,941.46 0.01% - Mortgage-Backed Securities United States
3137A2J3 3137A2J3 Freddie Mac REMICS 3.5% NOV 15 25 303,256 $298,966.79 0.01% $298,966.79 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 301,690 $295,390.99 0.01% $295,390.99 0.01% - Mortgage-Backed Securities United States
36179XAB 36179XAB Ginnie Mae II 5% JUN 20 52 300,797 $295,490.00 0.01% $295,490.00 0.01% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 282,977 $293,415.60 0.01% $293,415.60 0.01% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 324,887 $289,933.79 0.01% $289,933.78 0.01% - Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 289,236 $291,976.72 0.01% $291,976.72 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 297,290 $290,186.24 0.01% $290,186.24 0.01% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 278,982 $289,566.72 0.01% $289,566.72 0.01% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 289,198 $287,302.65 0.01% $287,302.66 0.01% - Mortgage-Backed Securities United States
3133BYCW 3133BYCW Freddie Mac Pool 5.5% APR 01 53 285,991 $284,375.87 0.01% $284,375.88 0.01% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 355,359 $281,910.06 0.01% $281,910.07 0.01% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 291,077 $280,516.37 0.01% $280,516.37 0.01% - Mortgage-Backed Securities United States
31376KQF 31376KQF Fannie Mae 5.5% JUL 01 35 272,824 $278,247.52 0.01% $278,247.52 0.01% - Mortgage-Backed Securities United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 281,618 $276,037.05 0.01% $276,037.04 0.01% - Mortgage-Backed Securities United States
38376CJ2 38376CJ2 Ginnie Mae 6.236% SEP 16 39 274,127 $275,895.43 0.01% $275,895.43 0.01% - Mortgage-Backed Securities United States
3132DWF8 3132DWF8 Freddie Mac Pool 2.5% NOV 01 52 331,306 $273,039.25 0.01% $273,039.25 0.01% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 310,000 $268,030.75 0.01% $268,030.75 0.01% - Mortgage-Backed Securities United States
36200NG4 36200NG4 Ginnie Mae I 5.5% APR 15 34 261,853 $268,145.91 0.01% $268,145.91 0.01% - Mortgage-Backed Securities United States
3133ASJ7 3133ASJ7 Freddie Mac Pool 3% SEP 01 51 312,130 $268,091.82 0.01% $268,091.83 0.01% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 268,055 $267,125.43 0.01% $267,125.42 0.01% - Mortgage-Backed Securities United States
38376C5X 38376C5X Ginnie Mae 6.184% OCT 20 39 266,287 $267,522.88 0.01% $267,522.88 0.01% - Mortgage-Backed Securities United States
3132DWCM 3132DWCM Freddie Mac Pool 1.5% NOV 01 51 352,758 $263,970.44 0.01% $263,970.44 0.01% - Mortgage-Backed Securities United States
31414CLB 31414CLB Fannie Mae 5.5% MAR 01 38 255,006 $260,087.75 0.01% $260,087.75 0.01% - Mortgage-Backed Securities United States
3132GETS 3132GETS Freddie Mac Gold 4.5% JUN 01 41 261,477 $256,382.54 0.01% $256,382.54 0.01% - Mortgage-Backed Securities United States
3132CXAJ 3132CXAJ Freddie Mac Pool 2% JUL 01 37 289,071 $255,704.21 0.01% $255,704.21 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 323,924 $255,829.13 0.01% $255,829.14 0.01% - Mortgage-Backed Securities United States
3140XLKF 3140XLKF Fannie Mae 2% MAR 01 38 284,080 $251,382.92 0.01% $251,382.92 0.01% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 254,634 $248,227.18 0.01% $248,227.18 0.01% - Mortgage-Backed Securities United States
3132DWBG 3132DWBG Freddie Mac Pool 1.5% APR 01 51 331,108 $248,454.62 0.01% $248,454.62 0.01% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 265,233 $247,530.86 0.01% $247,530.86 0.01% - Mortgage-Backed Securities United States
3133B0X4 3133B0X4 Freddie Mac Pool 2.5% DEC 01 51 298,284 $246,405.71 0.01% $246,405.71 0.01% - Mortgage-Backed Securities United States
3133BRUM 3133BRUM Freddie Mac Pool 5.5% DEC 01 52 247,704 $246,644.73 0.01% $246,644.73 0.01% - Mortgage-Backed Securities United States
31407KRH 31407KRH Fannie Mae 5% AUG 01 35 246,622 $245,742.94 0.01% $245,742.94 0.01% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 235,950 $235,110.10 0.01% $235,110.09 0.01% - Mortgage-Backed Securities United States
3133BDP5 3133BDP5 Freddie Mac Pool 2.5% JUN 01 52 285,466 $235,492.38 0.01% $235,492.38 0.01% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 231,289 $230,799.41 0.01% $230,799.40 0.01% - Mortgage-Backed Securities United States
3140NPQ7 3140NPQ7 Fannie Mae 6% JUL 01 53 228,572 $230,805.67 0.01% $230,805.67 0.01% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 231,368 $230,540.57 0.01% $230,540.57 0.01% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 231,662 $230,834.08 0.01% $230,834.08 0.01% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 229,204 $228,100.92 0.01% $228,100.92 0.01% - Mortgage-Backed Securities United States
3140LXAS 3140LXAS Fannie Mae 2.5% APR 01 52 273,683 $226,034.91 0.01% $226,034.91 0.01% - Mortgage-Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 228,137 $222,969.90 0.01% $222,969.90 0.01% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 224,556 $219,351.83 0.01% $219,351.83 0.01% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 233,220 $217,428.87 0.01% $217,428.86 0.01% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 222,369 $217,723.42 0.01% $217,723.43 0.01% - Mortgage-Backed Securities United States
36291FAQ 36291FAQ Ginnie Mae I 5.5% APR 15 34 212,197 $217,290.66 0.01% $217,290.66 0.01% - Mortgage-Backed Securities United States
3133BT5Z 3133BT5Z Freddie Mac Pool 2.5% JAN 01 53 262,391 $216,292.51 0.01% $216,292.51 0.01% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 217,979 $217,132.07 0.01% $217,132.07 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 5,583,000 $215,180.72 0.01% $215,180.72 0.01% - Mortgage-Backed Securities United States
31418EXT 31418EXT Fannie Mae 5% NOV 01 53 222,122 $216,383.30 0.01% $216,383.30 0.01% - Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 199,197 $207,304.02 0.01% $207,304.02 0.01% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 209,261 $208,513.27 0.01% $208,513.27 0.01% - Mortgage-Backed Securities United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 200,366 $207,331.21 0.01% $207,331.20 0.01% - Mortgage-Backed Securities United States
3133BSDF 3133BSDF Freddie Mac Pool 2.5% DEC 01 52 249,279 $205,607.59 0.01% $205,607.59 0.01% - Mortgage-Backed Securities United States
36179XHZ 36179XHZ Ginnie Mae II 5% OCT 20 52 209,602 $205,940.90 0.01% $205,940.90 0.01% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 204,700 $203,895.92 0.01% $203,895.92 0.01% - Mortgage-Backed Securities United States
31418DVB 31418DVB Fannie Mae 1.5% DEC 01 50 272,490 $203,873.89 0.01% $203,873.89 0.01% - Mortgage-Backed Securities United States
36179UWA 36179UWA Ginnie Mae II 4.5% JUL 20 49 207,694 $201,429.50 0.01% $201,429.50 0.01% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 204,825 $200,662.69 0.01% $200,662.69 0.01% - Mortgage-Backed Securities United States
3136AP6J 3136AP6J Fannie Mae REMICS 5.686% SEP 25 45 202,385 $199,168.18 0.01% $199,168.18 0.01% - Mortgage-Backed Securities United States
3140N5FT 3140N5FT Fannie Mae 5.5% DEC 01 52 200,570 $199,794.29 0.01% $199,794.29 0.01% - Mortgage-Backed Securities United States
31404BRW 31404BRW Fannie Mae 6% FEB 01 34 193,616 $198,212.41 0.01% $198,212.41 0.01% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 202,820 $196,707.66 0.01% $196,707.67 0.01% - Mortgage-Backed Securities United States
3133KNDQ 3133KNDQ Freddie Mac Pool 2.5% NOV 01 51 238,882 $196,879.57 0.01% $196,879.57 0.01% - Mortgage-Backed Securities United States
3140XD6K 3140XD6K Fannie Mae 2.5% DEC 01 51 234,504 $195,073.60 0.01% $195,073.60 0.01% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 204,747 $193,445.71 0.01% $193,445.71 0.01% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 201,108 $191,091.50 0.01% $191,091.50 0.01% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 191,867 $188,164.77 0.01% $188,164.77 0.01% - Mortgage-Backed Securities United States
3140LWVU 3140LWVU Fannie Mae 2.5% MAY 01 52 224,265 $184,856.46 0.01% $184,856.46 0.01% - Mortgage-Backed Securities United States
38375XMP 38375XMP Ginnie Mae 6.334% AUG 20 38 182,172 $183,067.35 0.01% $183,067.35 0.01% - Mortgage-Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 178,035 $181,578.47 0.01% $181,578.47 0.01% - Mortgage-Backed Securities United States
31401L6S 31401L6S Fannie Mae 5.5% JUL 01 33 176,835 $180,347.85 0.01% $180,347.85 0.01% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 189,382 $180,775.38 0.01% $180,775.38 0.01% - Mortgage-Backed Securities United States
31418DY4 31418DY4 Fannie Mae 2.5% MAY 01 36 198,265 $180,514.15 0.01% $180,514.15 0.01% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 175,854 $179,606.63 0.01% $179,606.63 0.01% - Mortgage-Backed Securities United States
31371LJS 31371LJS Fannie Mae 5.5% FEB 01 34 173,623 $177,075.21 0.01% $177,075.21 0.01% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 192,386 $178,118.66 0.01% $178,118.66 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 175,109 $174,740.15 0.01% $174,740.15 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 207,121 $174,673.33 0.01% $174,673.33 0.01% - Mortgage-Backed Securities United States
31396VRS 31396VRS Fannie Mae REMICS 5.836% APR 25 37 176,077 $172,932.82 0.01% $172,932.82 0.01% - Mortgage-Backed Securities United States
31406B2M 31406B2M Fannie Mae 5.5% DEC 01 34 170,815 $172,182.75 0.01% $172,182.75 0.01% - Mortgage-Backed Securities United States
31418EP2 31418EP2 Fannie Mae 5% MAR 01 53 172,929 $168,541.90 0.01% $168,541.90 0.01% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 182,176 $168,113.63 0.01% $168,113.62 0.01% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 178,285 $166,218.31 0.01% $166,218.31 0.01% - Mortgage-Backed Securities United States
31385XF9 31385XF9 Fannie Mae 5.5% JUL 01 33 163,152 $166,394.68 0.01% $166,394.68 0.01% - Mortgage-Backed Securities United States
38375JSV 38375JSV Ginnie Mae 5.686% APR 16 37 169,042 $167,366.04 0.01% $167,366.05 0.01% - Mortgage-Backed Securities United States
3140MEB4 3140MEB4 Fannie Mae 5% SEP 01 52 166,619 $162,384.04 0.01% $162,384.04 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 192,862 $163,065.09 0.01% $163,065.09 0.01% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 161,680 $160,902.82 0.01% $160,902.82 0.01% - Mortgage-Backed Securities United States
3132DWGS 3132DWGS Freddie Mac Pool 6% MAR 01 53 158,507 $160,109.32 0.01% $160,109.32 0.01% - Mortgage-Backed Securities United States
3133KQT9 3133KQT9 Freddie Mac Pool 2.5% MAR 01 53 190,090 $156,702.09 0.01% $156,702.09 0.01% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 207,323 $155,226.60 0.01% $155,226.61 0.01% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 187,039 $154,689.87 0.01% $154,689.86 0.01% - Mortgage-Backed Securities United States
3140HHFV 3140HHFV Fannie Mae 3% SEP 01 33 161,798 $152,468.68 0.01% $152,468.68 0.01% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 142,829 $148,248.70 0.01% $148,248.70 0.01% - Mortgage-Backed Securities United States
31292HVU 31292HVU Freddie Mac Gold 5.5% APR 01 33 144,026 $147,097.18 0.01% $147,097.18 0.01% - Mortgage-Backed Securities United States
3133BDPV 3133BDPV Freddie Mac Pool 3% JUN 01 52 165,845 $142,416.12 0.01% $142,416.12 0.01% - Mortgage-Backed Securities United States
31395NE4 31395NE4 Fannie Mae REMICS 5.736% JUL 25 36 138,678 $136,995.71 0.01% $136,995.71 0.01% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 133,397 $136,052.47 0.01% $136,052.47 0.01% - Mortgage-Backed Securities United States
31402TBS 31402TBS Fannie Mae 5.5% JUL 01 33 129,482 $132,057.74 0.01% $132,057.74 0.01% - Mortgage-Backed Securities United States
36291FVS 36291FVS Ginnie Mae I 5.5% MAR 15 34 128,178 $131,256.39 0.01% $131,256.39 0.01% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 118,830 $125,207.06 0.01% $125,207.07 0.01% - Mortgage-Backed Securities United States
31385W2S 31385W2S Fannie Mae 6% MAR 01 33 123,628 $127,061.24 0.01% $127,061.25 0.01% - Mortgage-Backed Securities United States
3140N0HM 3140N0HM Fannie Mae 3.5% SEP 01 52 141,483 $126,378.17 0.01% $126,378.17 0.01% - Mortgage-Backed Securities United States
3133C4BS 3133C4BS Freddie Mac Pool 6% MAY 01 53 121,841 $123,110.27 0.01% $123,110.27 0.01% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 118,841 $123,170.35 0.01% $123,170.35 0.01% - Mortgage-Backed Securities United States
31393FGK 31393FGK Freddie Mac REMICS 5.889% NOV 15 32 122,264 $121,072.20 0.01% $121,072.19 0.01% - Mortgage-Backed Securities United States
312934M5 312934M5 Freddie Mac Gold 5% JUL 01 39 121,802 $121,544.29 0.01% $121,544.29 0.01% - Mortgage-Backed Securities United States
3140MSSF 3140MSSF Fannie Mae 2.5% DEC 01 52 148,683 $122,587.60 0.01% $122,587.60 0.01% - Mortgage-Backed Securities United States
3140LYSB 3140LYSB Fannie Mae 2.5% DEC 01 51 147,061 $121,213.12 0.01% $121,213.12 0.01% - Mortgage-Backed Securities United States
31394AGW 31394AGW Fannie Mae REMICS 5.886% JUL 25 34 120,506 $120,259.95 0.01% $120,259.96 0.01% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 115,999 $120,230.32 0.01% $120,230.32 0.01% - Mortgage-Backed Securities United States
31413ECR 31413ECR Fannie Mae 6% SEP 01 37 112,982 $117,103.81 0.01% $117,103.81 0.01% - Mortgage-Backed Securities United States
3128M5M5 3128M5M5 Freddie Mac Gold 5.5% NOV 01 35 115,577 $118,043.87 0.01% $118,043.87 0.01% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 116,725 $114,804.78 0.01% $114,804.78 0.01% - Mortgage-Backed Securities United States
3133BKWN 3133BKWN Freddie Mac Pool 3.5% AUG 01 52 123,480 $110,302.18 0.01% $110,302.18 0.01% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 134,977 $111,622.05 0.01% $111,622.05 0.01% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 133,897 $110,367.90 0.01% $110,369.14 0.01% - Mortgage-Backed Securities United States
36179UGA 36179UGA Ginnie Mae II 3% NOV 20 48 122,873 $109,279.98 0.01% $109,279.98 0.01% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 112,659 $109,939.09 0.01% $109,939.09 0.01% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 111,154 $109,933.03 0.01% $109,933.03 0.01% - Mortgage-Backed Securities United States
3128M7PU 3128M7PU Freddie Mac Gold 4.5% JUL 01 39 108,607 $106,491.60 0.00% $106,491.60 0.00% - Mortgage-Backed Securities United States
31403CXQ 31403CXQ Fannie Mae 5.5% DEC 01 35 103,061 $105,113.60 0.00% $105,113.61 0.00% - Mortgage-Backed Securities United States
31409WVY 31409WVY Fannie Mae 6.5% MAY 01 36 101,540 $105,072.33 0.00% $105,072.32 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 1,250,930 $105,854.58 0.00% $105,854.57 0.00% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 100,469 $103,489.53 0.00% $103,489.53 0.00% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 101,588 $100,904.23 0.00% $100,904.23 0.00% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 98,181 $97,831.37 0.00% $97,831.37 0.00% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 98,571 $97,814.58 0.00% $97,814.58 0.00% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 93,458 $95,317.08 0.00% $95,317.08 0.00% - Mortgage-Backed Securities United States
3140MAXK 3140MAXK Fannie Mae 2% APR 01 37 108,303 $95,699.83 0.00% $95,699.82 0.00% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 117,004 $96,854.90 0.00% $96,854.90 0.00% - Mortgage-Backed Securities United States
31405PNR 31405PNR Fannie Mae 5.5% OCT 01 34 92,203 $94,037.13 0.00% $94,037.13 0.00% - Mortgage-Backed Securities United States
36179UH2 36179UH2 Ginnie Mae II 3% DEC 20 48 105,832 $94,124.30 0.00% $94,124.29 0.00% - Mortgage-Backed Securities United States
3140QNR6 3140QNR6 Fannie Mae 2.5% MAR 01 37 102,965 $93,544.90 0.00% $93,544.90 0.00% - Mortgage-Backed Securities United States
36200EAQ 36200EAQ Ginnie Mae I 5.5% MAR 15 33 90,325 $92,494.13 0.00% $92,494.13 0.00% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 994,546 $92,534.37 0.00% $92,534.37 0.00% - Mortgage-Backed Securities United States
3136APK4 3136APK4 Fannie Mae REMICS 2% MAY 25 44 92,265 $90,722.94 0.00% $90,722.94 0.00% - Mortgage-Backed Securities United States
3136ARPM 3136ARPM Fannie Mae REMICS 5.786% MAR 25 46 92,445 $90,387.12 0.00% $90,387.12 0.00% - Mortgage-Backed Securities United States
3128LDWL 3128LDWL Freddie Mac Gold 6% JUL 01 38 87,065 $89,160.18 0.00% $89,160.17 0.00% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 617,156 $89,980.53 0.00% $89,980.53 0.00% - Mortgage-Backed Securities United States
3133B6Y5 3133B6Y5 Freddie Mac Pool 3% MAR 01 52 102,855 $88,311.64 0.00% $88,311.64 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 86,843 $88,243.79 0.00% $88,243.79 0.00% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 87,485 $87,082.22 0.00% $87,082.22 0.00% - Mortgage-Backed Securities United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 106,782 $88,358.07 0.00% $88,358.07 0.00% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 85,831 $85,650.65 0.00% $85,650.65 0.00% - Mortgage-Backed Securities United States
36202DYJ 36202DYJ Ginnie Mae II 4.5% JUL 20 33 86,652 $85,339.98 0.00% $85,339.99 0.00% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 83,977 $85,768.58 0.00% $85,768.58 0.00% - Mortgage-Backed Securities United States
36201U6W 36201U6W Ginnie Mae I 5.5% AUG 15 33 82,055 $83,921.89 0.00% $83,921.89 0.00% - Mortgage-Backed Securities United States
31389QN6 31389QN6 Fannie Mae 6.5% MAR 01 32 81,797 $84,394.40 0.00% $84,394.39 0.00% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 96,571 $84,426.73 0.00% $84,426.73 0.00% - Mortgage-Backed Securities United States
3132D6BR 3132D6BR Freddie Mac Pool 2% APR 01 37 94,714 $83,809.84 0.00% $83,809.84 0.00% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 87,672 $80,907.53 0.00% $80,907.53 0.00% - Mortgage-Backed Securities United States
31385XF8 31385XF8 Fannie Mae 5.5% JUL 01 33 80,059 $81,649.88 0.00% $81,649.88 0.00% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 89,925 $80,217.27 0.00% $80,217.28 0.00% - Mortgage-Backed Securities United States
3133WJPG 3133WJPG Freddie Mac Pool 2.5% JUN 01 37 86,971 $79,075.58 0.00% $79,075.58 0.00% - Mortgage-Backed Securities United States
3128LXE3 3128LXE3 Freddie Mac Gold 5% NOV 01 35 78,620 $78,454.32 0.00% $78,454.32 0.00% - Mortgage-Backed Securities United States
38379RD3 38379RD3 Ginnie Mae FRB FEB 16 59 2,479,754 $75,969.55 0.00% $75,969.56 0.00% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 91,889 $76,175.18 0.00% $76,175.18 0.00% - Mortgage-Backed Securities United States
3128M72C 3128M72C Freddie Mac Gold 5.5% JAN 01 38 76,389 $78,019.40 0.00% $78,019.39 0.00% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 72,387 $73,818.93 0.00% $73,818.93 0.00% - Mortgage-Backed Securities United States
3132DQMV 3132DQMV Freddie Mac Pool 6% MAY 01 53 73,319 $74,147.98 0.00% $74,147.99 0.00% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 68,041 $69,678.03 0.00% $69,678.04 0.00% - Mortgage-Backed Securities United States
3140XHKP 3140XHKP Fannie Mae 5.5% OCT 01 38 71,042 $70,607.04 0.00% $70,607.04 0.00% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 65,999 $65,763.92 0.00% $65,763.92 0.00% - Mortgage-Backed Securities United States
3132CWVZ 3132CWVZ Freddie Mac Pool 2.5% MAR 01 37 73,015 $66,392.02 0.00% $66,392.02 0.00% - Mortgage-Backed Securities United States
31406XKB 31406XKB Fannie Mae 5.5% MAR 01 35 62,011 $63,244.94 0.00% $63,244.93 0.00% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 63,530 $63,302.66 0.00% $63,302.65 0.00% - Mortgage-Backed Securities United States
3137FARG 3137FARG Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 39,725,319 $65,041.50 0.00% $65,041.51 0.00% - Mortgage-Backed Securities United States
31409CA7 31409CA7 Fannie Mae 6% JAN 01 36 59,841 $61,078.36 0.00% $61,078.35 0.00% - Mortgage-Backed Securities United States
3133BH4K 3133BH4K Freddie Mac Pool 2.5% AUG 01 52 73,190 $60,352.45 0.00% $60,352.45 0.00% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 60,035 $59,819.96 0.00% $59,819.96 0.00% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 60,086 $59,872.58 0.00% $59,872.58 0.00% - Mortgage-Backed Securities United States
3128K8GJ 3128K8GJ Freddie Mac Gold 5% OCT 01 35 57,136 $57,015.60 0.00% $57,015.60 0.00% - Mortgage-Backed Securities United States
31385XA9 31385XA9 Fannie Mae 5.5% MAY 01 33 56,630 $57,755.05 0.00% $57,755.05 0.00% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 56,592 $57,800.19 0.00% $57,800.19 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 320,339 $58,158.13 0.00% $58,158.13 0.00% - Mortgage-Backed Securities United States
36202EDF 36202EDF Ginnie Mae II 5.5% APR 20 35 56,144 $57,352.39 0.00% $57,352.39 0.00% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 57,821 $57,614.52 0.00% $57,614.52 0.00% - Mortgage-Backed Securities United States
31404XS3 31404XS3 Fannie Mae 5.5% OCT 01 34 53,996 $55,069.30 0.00% $55,069.30 0.00% - Mortgage-Backed Securities United States
36179M2P 36179M2P Ginnie Mae II 3% FEB 20 43 56,767 $50,877.64 0.00% $50,877.64 0.00% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 50,525 $51,529.93 0.00% $51,529.94 0.00% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 49,567 $49,390.63 0.00% $49,390.63 0.00% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 46,559 $48,256.85 0.00% $48,256.85 0.00% - Mortgage-Backed Securities United States
31371KHY 31371KHY Fannie Mae 6.5% JAN 01 32 46,996 $49,021.82 0.00% $49,021.82 0.00% - Mortgage-Backed Securities United States
3128LXMK 3128LXMK Freddie Mac Gold 5.5% MAY 01 36 46,884 $47,884.82 0.00% $47,884.81 0.00% - Mortgage-Backed Securities United States
36179WZE 36179WZE Ginnie Mae II 5% MAR 20 52 47,413 $46,809.74 0.00% $46,809.74 0.00% - Mortgage-Backed Securities United States
3140A1F7 3140A1F7 Fannie Mae 6% NOV 01 53 46,181 $46,618.34 0.00% $46,618.35 0.00% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 45,077 $44,981.65 0.00% $44,981.65 0.00% - Mortgage-Backed Securities United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 44,745 $45,928.68 0.00% $45,928.68 0.00% - Mortgage-Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 43,976 $44,913.08 0.00% $44,913.08 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 44,027 $45,085.21 0.00% $45,085.21 0.00% - Mortgage-Backed Securities United States
31390YPP 31390YPP Fannie Mae 6.5% SEP 01 32 41,840 $43,164.43 0.00% $43,164.42 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 41,635 $43,040.95 0.00% $43,040.94 0.00% - Mortgage-Backed Securities United States
31407HWN 31407HWN Fannie Mae 6.5% MAY 01 36 38,398 $39,826.13 0.00% $39,826.13 0.00% - Mortgage-Backed Securities United States
31415PNH 31415PNH Fannie Mae 5.5% AUG 01 38 40,001 $40,808.79 0.00% $40,808.79 0.00% - Mortgage-Backed Securities United States
3133CC5R 3133CC5R Freddie Mac Pool 6% SEP 01 53 39,686 $40,060.80 0.00% $40,060.80 0.00% - Mortgage-Backed Securities United States
31418DXJ 31418DXJ Fannie Mae 1.5% MAR 01 51 47,650 $35,726.62 0.00% $35,726.63 0.00% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 37,457 $37,180.26 0.00% $37,180.26 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 36,005 $37,369.79 0.00% $37,369.79 0.00% - Mortgage-Backed Securities United States
31418EPC 31418EPC Fannie Mae 5% FEB 01 53 36,989 $36,052.50 0.00% $36,052.50 0.00% - Mortgage-Backed Securities United States
31418ES6 31418ES6 Fannie Mae 6% JUN 01 53 33,904 $34,224.28 0.00% $34,224.28 0.00% - Mortgage-Backed Securities United States
3140A1EV 3140A1EV Fannie Mae 6% OCT 01 53 33,131 $33,464.52 0.00% $33,464.52 0.00% - Mortgage-Backed Securities United States
3140MSH3 3140MSH3 Fannie Mae 2.5% SEP 01 52 41,020 $33,822.71 0.00% $33,822.70 0.00% - Mortgage-Backed Securities United States
3140NDT7 3140NDT7 Fannie Mae 5% APR 01 53 34,620 $33,729.23 0.00% $33,729.23 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 32,920 $33,575.13 0.00% $33,575.13 0.00% - Mortgage-Backed Securities United States
83162CPL 83162CPL United States Small Business Administration 5.11% APR 01 25 31,317 $31,673.63 0.00% $31,673.64 0.00% - Agency United States
3132DWBU 3132DWBU Freddie Mac Pool 2.5% JUN 01 51 37,865 $31,336.36 0.00% $31,336.35 0.00% - Mortgage-Backed Securities United States
83162CPG 83162CPG United States Small Business Administration 4.86% JAN 01 25 31,260 $31,197.00 0.00% $31,196.99 0.00% - Agency United States
3133BUZL 3133BUZL Freddie Mac Pool 5% FEB 01 53 32,690 $31,859.05 0.00% $31,859.04 0.00% - Mortgage-Backed Securities United States
36179TCW 36179TCW Ginnie Mae II 3% JUL 20 47 36,564 $32,633.71 0.00% $32,633.71 0.00% - Mortgage-Backed Securities United States
31412LBD 31412LBD Fannie Mae 6.5% JAN 01 37 31,574 $32,661.77 0.00% $32,661.77 0.00% - Mortgage-Backed Securities United States
31418E3E 31418E3E Fannie Mae 5.5% MAR 01 54 31,990 $31,799.37 0.00% $31,799.37 0.00% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 32,079 $31,852.50 0.00% $31,852.49 0.00% - Mortgage-Backed Securities United States
3132DM2M 3132DM2M Freddie Mac Pool 2.5% DEC 01 51 36,399 $30,302.76 0.00% $30,302.76 0.00% - Mortgage-Backed Securities United States
31296LFZ 31296LFZ Freddie Mac Gold 5.5% AUG 01 33 28,692 $29,069.60 0.00% $29,069.59 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 30,569 $30,355.57 0.00% $30,355.56 0.00% - Mortgage-Backed Securities United States
3140N7TV 3140N7TV Fannie Mae 4% FEB 01 53 29,772 $27,504.61 0.00% $27,504.60 0.00% - Mortgage-Backed Securities United States
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 32,603 $26,895.09 0.00% $26,895.09 0.00% - Mortgage-Backed Securities United States
83162CPA 83162CPA United States Small Business Administration 4.99% SEP 01 24 25,394 $25,919.60 0.00% $25,919.60 0.00% - Agency United States
31414QTQ 31414QTQ Fannie Mae 5.5% MAR 01 38 24,456 $24,943.29 0.00% $24,943.29 0.00% - Mortgage-Backed Securities United States
3128M4GZ 3128M4GZ Freddie Mac Gold 5.5% JUN 01 35 24,355 $24,874.15 0.00% $24,874.15 0.00% - Mortgage-Backed Securities United States
3140QNZC 3140QNZC Fannie Mae 2.5% MAY 01 37 27,673 $25,175.48 0.00% $25,175.48 0.00% - Mortgage-Backed Securities United States
3140A1B9 3140A1B9 Fannie Mae 6% OCT 01 53 24,470 $24,731.51 0.00% $24,731.51 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 24,463 $24,836.44 0.00% $24,836.44 0.00% - Mortgage-Backed Securities United States
31296L3U 31296L3U Freddie Mac Gold 5.5% AUG 01 33 23,474 $23,974.26 0.00% $23,974.26 0.00% - Mortgage-Backed Securities United States
3132DWFG 3132DWFG Freddie Mac Pool 5% NOV 01 52 24,031 $23,426.63 0.00% $23,426.63 0.00% - Mortgage-Backed Securities United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 24,076 $23,995.95 0.00% $23,995.95 0.00% - Mortgage-Backed Securities United States
38382LLM 38382LLM Ginnie Mae 2% NOV 20 50 213,577 $22,787.67 0.00% $22,787.67 0.00% - Mortgage-Backed Securities United States
3128PPZS 3128PPZS Freddie Mac Gold 4.5% SEP 01 24 21,985 $21,995.74 0.00% $21,995.74 0.00% - Mortgage-Backed Securities United States
31418DZW 31418DZW Fannie Mae 2.5% JUN 01 51 26,305 $21,780.65 0.00% $21,780.66 0.00% - Mortgage-Backed Securities United States
3140XFQG 3140XFQG Fannie Mae 3% JAN 01 52 24,523 $21,215.47 0.00% $21,215.47 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 21,186 $21,036.12 0.00% $21,036.12 0.00% - Mortgage-Backed Securities United States
3137BYPS 3137BYPS Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 20,941,921 $21,186.43 0.00% $21,186.44 0.00% - Mortgage-Backed Securities United States
83162CNR 83162CNR United States Small Business Administration 4.77% APR 01 24 16,942 $17,252.81 0.00% $17,252.80 0.00% - Agency United States
83162CPB 83162CPB United States Small Business Administration 4.86% OCT 01 24 16,659 $16,901.64 0.00% $16,901.64 0.00% - Agency United States
31407HWY 31407HWY Fannie Mae 6.5% APR 01 36 15,676 $16,214.90 0.00% $16,214.90 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 1,378,784 $17,449.31 0.00% $17,449.32 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 14,653 $14,944.94 0.00% $14,944.94 0.00% - Mortgage-Backed Securities United States
3140J6CW 3140J6CW Fannie Mae 3% SEP 01 32 12,948 $12,247.60 0.00% $12,247.60 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 13,787 $13,630.21 0.00% $13,630.21 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 12,406 $12,858.09 0.00% $12,858.09 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 11,025 $10,971.12 0.00% $10,971.12 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 10,885 $11,453.55 0.00% $11,453.55 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 322,759 $10,769.10 0.00% $10,769.10 0.00% - Mortgage-Backed Securities United States
31397QLS 31397QLS Fannie Mae REMICS 3.5% APR 25 40 9,414 $9,399.69 0.00% $9,399.69 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 140,924 $8,639.57 0.00% $8,639.57 0.00% - Mortgage-Backed Securities United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 9,370 $9,508.24 0.00% $9,508.23 0.00% - Mortgage-Backed Securities United States
83162CNU 83162CNU United States Small Business Administration 5.52% JUN 01 24 6,799 $6,882.00 0.00% $6,882.00 0.00% - Agency United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 70,730 $5,870.61 0.00% $5,870.61 0.00% - Mortgage-Backed Securities United States
31371KN4 31371KN4 Fannie Mae 6.5% MAY 01 32 4,987 $5,153.86 0.00% $5,153.86 0.00% - Mortgage-Backed Securities United States
31297DCF 31297DCF Freddie Mac Gold 6% AUG 01 34 1,807 $1,834.35 0.00% $1,834.35 0.00% - Mortgage-Backed Securities United States
XYM24F00 XYM24F00 UST 10Yr Ultra Bond Future JUN 18 24 -550 $0.00 0.00% $-62,794,531.25 -2.94% - U.S. Governments United States
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 -1,594 $0.00 0.00% $-326,371,500.00 -15.25% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $3,436,267.48 0.16% $3,221,019.50 0.15% - - -
CASH_DERV CASH_DERV Other - $0.00 0.00% $-173,031,667.95 -8.09% - - -

*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.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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